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 2017-06-09 25,82 25,41 +1,61% +18,66% 108,63 106,58 +1,92% +15,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2017-06-09 19,49 19,31 +0,93% +16,85% 72,89 71,91 +1,36% +14,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2017-06-09 26,25 25,83 +1,63% +19,43% 110,44 108,34 +1,94% +15,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2017-06-09 22,29 22,08 +0,95% +17,44% 83,36 82,23 +1,38% +15,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2017-06-09 151,27 150,73 +0,36% +22,86% 636,41 632,21 +0,66% +19,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-06-09 10,75 10,71 +0,37% +25,58% 45,23 44,92 +0,68% +21,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-06-09 10,22 10,18 +0,39% +24,94% 43,00 42,70 +0,70% +21,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-06-09 12,19 12,15 +0,33% +22,88% 51,28 50,96 +0,64% +19,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2017-06-09 135,84 135,29 +0,41% +14,76% 571,49 567,45 +0,71% +11,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-06-09 114,03 113,99 +0,04% +15,15% 479,74 478,11 +0,34% +11,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-06-09 478,50 476,52 +0,42% +18,35% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-06-09 1030,72 1026,53 +0,41% +15,10% 4336,34 4305,57 +0,71% +11,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-06-09 1274,46 1273,81 +0,05% +14,75% 5361,78 5342,74 +0,36% +11,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-06-09 1197,66 1200,70 -0,25% +14,90% 4479,25 4471,53 +0,17% +12,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-06-09 1416,98 1411,22 +0,41% +15,10% 5961,38 5919,08 +0,71% +11,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-06-09 111,91 111,46 +0,40% +16,50% 470,82 467,50 +0,71% +12,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-06-09 144,64 142,40 +1,57% +30,20% 701,13 684,19 +2,48% +13,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-06-09 1550,22 1543,91 +0,41% +15,13% 6521,93 6475,62 +0,72% +11,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-06-09 1113,66 1116,47 -0,25% +13,10% 4165,09 4157,85 +0,17% +10,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-09 3534,54 3545,09 -0,30% +12,50% 565,53 564,38 +0,20% +12,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-06-09 11,62 11,66 -0,34% +14,71% 43,46 43,42 +0,08% +12,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-06-09 149,95 150,39 -0,29% +12,18% 630,86 630,78 +0,01% +8,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-06-09 11,02 11,05 -0,27% +15,63% 41,21 41,15 +0,15% +13,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-09 3470,10 3480,47 -0,30% +12,67% 555,22 554,09 +0,20% +12,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-06-09 11,06 11,09 -0,27% +15,09% 29,92 29,92 +0,01% +10,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-06-09 154,32 154,77 -0,29% +13,70% 649,24 649,15 +0,01% +10,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-06-09 149,69 150,13 -0,29% +12,85% 629,76 629,69 +0,01% +9,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-06-09 1554,83 1559,36 -0,29% +13,61% 6541,33 6540,42 +0,01% +10,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-06-09 1087,37 1090,73 -0,31% +16,44% 4066,76 4061,99 +0,12% +14,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-06-09 1601,58 1606,25 -0,29% +14,70% 6738,01 6737,09 +0,01% +11,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-06-09 1554,55 1559,08 -0,29% +13,63% 6540,15 6539,25 +0,01% +10,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-06-09 1121,29 1124,61 -0,30% +14,01% 4338,61 4347,97 -0,22% +11,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-06-09 1106,11 1109,34 -0,29% +14,68% 4653,52 4652,90 +0,01% +11,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-06-09 107,78 108,10 -0,30% +13,63% 453,44 453,40 +0,01% +10,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-06-09 117,84 118,19 -0,30% +14,54% 495,76 495,72 +0,01% +11,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-06-09 149,25 147,97 +0,87% +27,96% 723,47 710,95 +1,76% +11,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-06-09 298794,00 299661,00 -0,29% +14,11% 10165,60 10222,90 -0,56% +8,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-06-09 1557,96 1562,49 -0,29% +13,53% 6554,49 6553,55 +0,01% +10,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-06-09 1090,79 1093,96 -0,29% +13,63% 4589,06 4588,40 +0,01% +10,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-06-09 1621,20 1625,92 -0,29% +15,05% 6820,55 6819,60 +0,01% +11,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-06-09 13,94 13,97 -0,21% +15,49% 52,14 52,03 +0,21% +13,22% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-06-09 19,47 19,48 -0,05% +8,89% 81,91 81,70 +0,25% +5,61% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-06-09 12,41 12,42 -0,08% +10,61% 46,41 46,25 +0,35% +8,43% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-06-09 18,90 18,91 -0,05% +8,37% 79,51 79,31 +0,25% +5,11% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-06-09 11,71 11,65 +0,52% +14,24% 43,80 43,39 +0,94% +12,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-06-09 17,40 17,39 +0,06% +19,34% 65,08 64,76 +0,48% +17,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-06-09 16,60 16,36 +1,47% +35,51% 80,47 78,60 +2,37% +18,47% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-09 15,11 15,06 +0,33% +20,30% 63,57 63,17 +0,64% +16,68% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-06-09 35,33 35,15 +0,51% +26,04% 148,64 147,43 +0,82% +22,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 12,96 12,93 +0,23% +22,15% 54,52 54,23 +0,54% +18,47% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-06-09 31,01 30,51 +1,64% +41,34% 150,32 146,59 +2,54% +23,56% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-06-09 39,48 39,41 +0,18% +24,39% 147,66 146,77 +0,61% +21,94% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-06-09 32,77 32,61 +0,49% +25,36% 137,87 136,78 +0,80% +21,59% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-06-09 36,63 36,56 +0,19% +23,79% 137,00 136,15 +0,62% +21,36% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-06-09 16,20 16,15 +0,31% +31,39% 68,16 67,74 +0,62% +27,43% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 16,40 16,40 0,00% +27,43% 69,00 68,79 +0,31% +23,59% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-06-09 18,11 18,11 0,00% +29,73% 67,73 67,44 +0,43% +27,18% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-06-09 15,73 15,73 0,00% +26,85% 66,18 65,98 +0,31% +23,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-06-09 11,94 11,86 +0,67% +18,92% 44,66 44,17 +1,10% +16,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-06-09 26,87 26,79 +0,30% +15,52% 100,49 99,77 +0,73% +13,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-06-09 24,05 23,89 +0,67% +17,09% 101,18 100,20 +0,98% +13,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-06-09 22,67 22,53 +0,62% +16,44% 95,38 94,50 +0,93% +12,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-06-09 98,59 97,83 +0,78% +21,15% 414,78 410,33 +1,08% +17,50% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-06-09 110,19 109,69 +0,46% +19,59% 412,11 408,50 +0,88% +17,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-06-09 89,93 89,23 +0,78% +20,55% 378,35 374,26 +1,09% +16,92% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-06-09 100,51 100,05 +0,46% +19,00% 375,91 372,60 +0,89% +16,66% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-06-09 13,71 13,68 +0,22% +23,85% 51,28 50,95 +0,65% +21,41% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-06-09 12,65 12,62 +0,24% +21,05% 53,22 52,93 +0,54% +17,41% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-06-09 27,96 27,74 +0,79% +24,16% 117,63 116,35 +1,10% +20,42% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-06-09 31,25 31,10 +0,48% +22,55% 116,88 115,82 +0,91% +20,14% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-06-09 25,51 25,32 +0,75% +23,48% 107,32 106,20 +1,06% +19,76% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-06-09 28,51 28,38 +0,46% +21,89% 106,63 105,69 +0,89% +19,49% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-06-09 29,49 29,29 +0,68% +16,29% 124,07 122,85 +0,99% +12,78% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-06-09 13,48 13,39 +0,67% +16,21% 65,34 64,33 +1,57% +1,59% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-06-09 13,97 13,87 +0,72% +18,19% 52,25 51,65 +1,15% +15,87% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-06-09 32,96 32,84 +0,37% +14,80% 123,27 122,30 +0,79% +12,55% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-06-09 27,01 26,83 +0,67% +15,67% 113,63 112,53 +0,98% +12,19% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-06-09 30,19 30,08 +0,37% +14,23% 112,91 112,02 +0,79% +11,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-06-09 24,05 24,02 +0,12% +7,22% 101,18 100,75 +0,43% +3,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-06-09 12,60 12,58 +0,16% +8,90% 47,12 46,85 +0,59% +6,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-06-09 26,87 26,93 -0,22% +5,83% 100,49 100,29 +0,20% +3,75% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-06-09 22,84 22,82 +0,09% +6,68% 96,09 95,71 +0,39% +3,47% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-06-09 115,62 115,38 +0,21% +10,64% 486,43 483,94 +0,51% +7,31% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-06-09 11,30 11,28 +0,18% +10,14% 54,78 54,20 +1,07% -3,72% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-06-09 16,58 16,55 +0,18% +12,25% 62,01 61,63 +0,61% +10,05% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-06-09 129,22 129,36 -0,11% +9,20% 483,28 481,75 +0,32% +7,06% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-06-09 105,63 105,41 +0,21% +10,08% 444,40 442,12 +0,51% +6,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-06-09 41,33 41,28 +0,12% +12,04% 173,88 173,14 +0,43% +8,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-06-09 13,56 13,54 +0,15% +11,51% 65,73 65,06 +1,04% -2,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-06-09 15,21 15,19 +0,13% +13,85% 56,89 56,57 +0,56% +11,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-06-09 46,19 46,29 -0,22% +10,58% 172,75 172,39 +0,21% +8,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-06-09 38,83 38,79 +0,10% +11,48% 163,36 162,70 +0,41% +8,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-06-09 43,39 43,49 -0,23% +10,02% 162,28 161,96 +0,20% +7,85% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-06-09 70,27 70,01 +0,37% +13,98% 295,63 293,64 +0,68% +10,55% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-06-09 61,69 60,77 +1,51% +27,85% 299,04 291,98 +2,42% +11,77% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-06-09 78,53 78,49 +0,05% +12,49% 293,70 292,31 +0,48% +10,28% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-06-09 65,51 65,27 +0,37% +13,40% 275,61 273,76 +0,67% +9,98% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-06-09 73,22 73,18 +0,05% +11,94% 273,84 272,53 +0,48% +9,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-06-09 16,89 16,79 +0,60% +19,70% 71,06 70,42 +0,90% +16,10% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-06-09 18,87 18,83 +0,21% +18,16% 70,57 70,12 +0,64% +15,84% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-09 12,97 12,94 +0,23% +16,53% 54,57 54,27 +0,54% +13,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-06-09 15,96 15,87 +0,57% +19,10% 67,15 66,56 +0,87% +15,52% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-09 12,50 12,47 +0,24% +15,85% 52,59 52,30 +0,55% +12,36% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-06-09 17,84 17,79 +0,28% +17,60% 66,72 66,25 +0,71% +15,29% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 8,55 8,55 0,00% +8,64% 35,97 35,86 +0,31% +5,37% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-06-09 12,94 12,93 +0,08% +10,50% 48,40 48,15 +0,50% +8,33% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-06-09 10,74 10,70 +0,37% +11,30% 45,18 44,88 +0,68% +7,94% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-06-09 8,13 8,12 +0,12% +8,11% 34,20 34,06 +0,43% +4,86% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-06-09 14,72 14,69 +0,20% +13,41% 61,93 61,61 +0,51% +9,99% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 14,62 14,64 -0,14% +10,09% 61,51 61,40 +0,17% +6,78% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-06-09 17,41 17,43 -0,11% +11,96% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-06-09 16,45 16,47 -0,12% +11,98% 61,52 61,34 +0,31% +9,78% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-09 14,27 14,24 +0,21% +12,90% 60,04 59,73 +0,52% +9,50% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-06-09 15,95 15,97 -0,13% +11,38% 59,65 59,47 +0,30% +9,19% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-09 43,60 43,51 +0,21% +18,74% 183,43 182,49 +0,51% +15,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-09 48,73 48,79 -0,12% +17,22% 182,25 181,70 +0,30% +14,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-09 39,90 39,82 +0,20% +18,15% 167,86 167,02 +0,51% +14,59% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-09 44,60 44,65 -0,11% +16,66% 166,80 166,28 +0,31% +14,37% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-06-09 85,14 84,45 +0,82% +13,22% 358,19 354,21 +1,12% +9,81% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-06-09 95,15 94,69 +0,49% +11,76% 355,86 352,63 +0,91% +9,56% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-06-09 79,12 78,49 +0,80% +12,66% 332,87 329,21 +1,11% +9,27% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-06-09 88,43 88,00 +0,49% +11,20% 330,73 327,72 +0,92% +9,02% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-06-09 31,30 31,11 +0,61% +25,00% 131,68 130,49 +0,92% +21,24% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-06-09 34,98 34,88 +0,29% +23,39% 130,82 129,90 +0,71% +20,96% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-06-09 29,61 29,43 +0,61% +24,41% 124,57 123,44 +0,92% +20,67% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-06-09 33,09 33,00 +0,27% +22,78% 123,76 122,89 +0,70% +20,37% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-06-09 11,35 11,37 -0,18% +16,17% 47,75 47,69 +0,13% +12,67% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 8,76 8,77 -0,11% +17,43% 36,85 36,78 +0,19% +13,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-06-09 13,46 13,47 -0,07% +19,33% 50,34 50,16 +0,35% +16,98% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-06-09 12,69 12,74 -0,39% +14,74% 47,46 47,45 +0,03% +12,48% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-06-09 10,72 10,73 -0,09% +15,64% 45,10 45,00 +0,21% +12,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-09 8,34 8,35 -0,12% +16,97% 35,09 35,02 +0,19% +13,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-06-09 11,98 12,04 -0,50% +14,10% 44,81 44,84 -0,07% +11,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-09 54,82 55,13 -0,56% +16,46% 230,63 231,23 -0,26% +12,96% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 44,02 44,26 -0,54% +17,70% 185,20 185,64 -0,24% +14,16% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-06-09 12,76 12,83 -0,55% +19,70% 47,72 47,78 -0,12% +17,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-06-09 61,27 61,81 -0,87% +14,95% 229,15 230,19 -0,45% +12,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-09 50,01 50,29 -0,56% +15,87% 210,40 210,93 -0,25% +12,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-06-09 55,89 56,39 -0,89% +14,36% 209,03 210,00 -0,46% +12,12% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-06-09 54,45 54,18 +0,50% +17,30% 229,08 227,25 +0,81% +13,77% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-06-09 47,80 47,03 +1,64% +31,61% 231,71 225,97 +2,54% +15,06% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-06-09 8,11 8,10 +0,12% +15,04% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-06-09 60,86 60,75 +0,18% +15,81% 227,62 226,24 +0,61% +13,54% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-06-09 50,55 50,30 +0,50% +16,72% 212,67 210,97 +0,80% +13,20% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-06-09 44,38 43,66 +1,65% +30,95% 215,13 209,77 +2,55% +14,48% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-06-09 56,50 56,40 +0,18% +15,24% 211,31 210,04 +0,61% +12,97% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-06-09 7,60 7,57 +0,40% +6,00% 28,42 28,19 +0,83% +3,91% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-06-09 6,60 6,56 +0,61% +6,80% 27,77 27,51 +0,92% +3,58% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-06-09 8,04 7,98 +0,75% +16,18% 33,83 33,47 +1,06% +12,69% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-06-09 8,99 8,95 +0,45% +14,67% 33,62 33,33 +0,88% +12,41% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-06-09 7,43 7,37 +0,81% +15,55% 31,26 30,91 +1,12% +12,07% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-06-09 8,30 8,27 +0,36% +14,01% 31,04 30,80 +0,79% +11,77% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-06-09 32,85 32,72 +0,40% +19,02% 138,20 137,24 +0,70% +15,44% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-06-09 28,83 28,41 +1,48% +33,47% 139,75 136,50 +2,38% +16,68% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-06-09 36,71 36,69 +0,05% +17,47% 137,29 136,64 +0,48% +15,16% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-06-09 30,52 30,40 +0,39% +18,43% 128,40 127,51 +0,70% +14,87% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-06-09 34,11 34,09 +0,06% +16,90% 127,57 126,95 +0,49% +14,60% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-06-09 116,18 117,10 -0,79% +7,30% 488,78 491,15 -0,48% +4,07% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-06-09 101,99 101,65 +0,33% +20,36% 494,39 488,40 +1,23% +5,22% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-06-09 129,84 131,30 -1,11% +5,91% 485,60 488,97 -0,69% +3,82% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-06-09 106,11 106,96 -0,79% +6,75% 446,42 448,62 -0,49% +3,54% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-06-09 93,16 92,85 +0,33% +19,77% 451,58 446,12 +1,23% +4,71% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-06-09 70,86 70,29 +0,81% +8,65% 298,12 294,82 +1,12% +5,38% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-06-09 62,21 61,02 +1,95% +21,88% 301,56 293,18 +2,86% +6,55% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-06-09 79,20 78,81 +0,49% +7,24% 296,21 293,50 +0,92% +5,14% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-09 54,66 54,40 +0,48% +5,93% 229,96 228,17 +0,78% +2,74% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-06-09 65,65 65,13 +0,80% +8,10% 276,20 273,18 +1,11% +4,85% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-06-09 47,24 47,02 +0,47% +5,40% 198,74 197,22 +0,77% +2,23% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-06-09 73,37 73,02 +0,48% +6,70% 274,40 271,93 +0,91% +4,61% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-06-09 27,08 26,90 +0,67% +21,98% 113,93 112,83 +0,98% +18,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 20,75 20,68 +0,34% +18,84% 87,30 86,74 +0,64% +15,26% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-06-09 30,27 30,16 +0,36% +20,45% 113,21 112,32 +0,79% +18,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-06-09 25,26 25,09 +0,68% +21,38% 106,27 105,23 +0,98% +17,73% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-09 18,67 18,61 +0,32% +18,24% 78,55 78,06 +0,63% +14,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-06-09 28,23 28,13 +0,36% +19,82% 105,58 104,76 +0,78% +17,47% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-06-09 15,62 15,51 +0,71% +21,84% 65,71 65,05 +1,02% +18,17% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 16,11 16,05 +0,37% +18,28% 67,78 67,32 +0,68% +14,72% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-06-09 17,46 17,39 +0,40% +20,25% 65,30 64,76 +0,83% +17,88% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-06-09 14,53 14,42 +0,76% +21,29% 61,13 60,48 +1,07% +17,63% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-06-09 16,24 16,17 +0,43% +19,76% 60,74 60,22 +0,86% +17,41% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-09 185,86 183,83 +1,10% +13,17% 781,93 771,04 +1,41% +9,76% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-06-09 207,72 206,11 +0,78% +11,71% 776,87 767,57 +1,21% +9,51% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-09 169,74 167,88 +1,11% +12,60% 714,11 704,14 +1,42% +9,21% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-06-09 189,70 188,24 +0,78% +11,15% 709,48 701,02 +1,21% +8,97% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 11,67 11,62 +0,43% +5,80% 49,10 48,74 +0,74% +2,62% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-06-09 10,33 10,29 +0,39% +7,60% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-06-09 12,55 12,49 +0,48% +7,36% 46,94 46,51 +0,91% +5,25% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-06-09 10,83 10,74 +0,84% +8,19% 45,56 45,05 +1,15% +4,93% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-06-09 14,32 14,31 +0,07% -5,35% 60,25 60,02 +0,38% -8,20% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 4,69 4,70 -0,21% -7,50% 19,73 19,71 +0,09% -10,28% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-06-09 16,01 16,04 -0,19% -6,54% 59,88 59,73 +0,24% -8,38% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-06-09 13,21 13,20 +0,08% -5,84% 55,58 55,36 +0,38% -8,68% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-06-09 4,46 4,47 -0,22% -8,23% 18,76 18,75 +0,08% -10,99% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-06-09 14,77 14,80 -0,20% -6,99% 55,24 55,12 +0,22% -8,82% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-06-09 21,93 21,52 +1,91% +34,46% 92,26 90,26 +2,22% +30,41% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-06-09 24,51 24,13 +1,57% +32,70% 91,67 89,86 +2,01% +30,09% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-06-09 20,37 19,99 +1,90% +33,75% 85,70 83,84 +2,21% +29,72% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-06-09 22,76 22,41 +1,56% +32,02% 85,12 83,46 +2,00% +29,42% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-06-09 28,24 28,27 -0,11% -6,33% 118,81 118,57 +0,20% -9,15% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 5,12 5,15 -0,58% -9,70% 21,54 21,60 -0,28% -12,42% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-06-09 31,56 31,70 -0,44% -7,56% 118,03 118,05 -0,02% -9,37% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-06-09 25,79 25,82 -0,12% -6,79% 108,50 108,30 +0,19% -9,60% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-06-09 4,88 4,91 -0,61% -10,13% 20,53 20,59 -0,31% -12,83% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-06-09 28,82 28,95 -0,45% -8,01% 107,79 107,81 -0,02% -9,82% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-06-09 33,43 33,30 +0,39% +9,28% 140,64 139,67 +0,70% +5,99% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-06-09 37,37 37,34 +0,08% +7,88% 139,76 139,06 +0,51% +5,76% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-06-09 30,88 30,76 +0,39% +8,73% 129,91 129,02 +0,70% +5,46% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-06-09 34,51 34,49 +0,06% +7,34% 129,07 128,44 +0,49% +5,23% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-06-09 29,09 28,60 +1,71% +18,73% 122,39 119,96 +2,02% +15,16% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 2,90 2,86 +1,40% +15,54% 12,20 12,00 +1,71% +12,06% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-06-09 5,10 5,03 +1,39% +17,51% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-06-09 32,51 32,07 +1,37% +17,15% 121,59 119,43 +1,80% +14,85% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-06-09 26,63 26,19 +1,68% +18,09% 112,03 109,85 +1,99% +14,54% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-06-09 2,77 2,73 +1,47% +15,42% 11,65 11,45 +1,78% +11,94% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-06-09 29,77 29,36 +1,40% +16,61% 111,34 109,34 +1,83% +14,32% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-06-09 22,52 22,36 +0,72% +42,89% 94,74 93,78 +1,02% +38,59% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-06-09 19,77 19,41 +1,85% +60,34% 95,83 93,26 +2,76% +40,17% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-06-09 25,17 25,07 +0,40% +41,09% 94,14 93,36 +0,83% +38,31% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-06-09 20,99 20,83 +0,77% +42,31% 88,31 87,37 +1,08% +38,02% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-06-09 23,45 23,35 +0,43% +40,42% 87,70 86,96 +0,86% +37,66% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-06-09 139,19 138,64 +0,40% +20,35% 520,57 516,31 +0,83% +17,99% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-09 137,41 136,86 +0,40% +18,94% 666,08 657,57 +1,29% +3,98% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-06-09 135,92 135,38 +0,40% +19,75% 508,34 504,17 +0,83% +17,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-06-09 344,84 344,22 +0,18% +19,69% 1450,78 1443,76 +0,49% +16,09% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-06-09 334,49 333,90 +0,18% +19,45% 1407,23 1400,48 +0,48% +15,86% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-31 85,79 94,47 -9,19% +15,68% 358,08 398,66 -10,18% +9,88% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-05-31 74,00 79,53 -6,95% +31,25% 356,29 396,83 -10,22% +9,69% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-05-31 99,52 107,10 -7,08% +16,79% 372,91 415,94 -10,35% +10,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-06-09 192,01 191,76 +0,13% +4,34% 807,80 804,30 +0,44% -0,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-06-09 33,85 33,72 +0,39% -93,48% 142,41 141,43 +0,69% -93,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-06-09 112,29 112,32 -0,03% +21,91% 419,96 418,29 +0,40% +19,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-06-09 221,24 220,17 +0,49% +19,82% 930,78 923,46 +0,79% +14,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2017-06-09 361,24 363,00 -0,48% +33,78% 1351,04 1351,85 -0,06% +31,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-06-09 114,25 113,88 +0,32% +26,22% 480,66 477,65 +0,63% +21,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2017-06-09 209,14 209,37 -0,11% +10,66% 782,18 779,72 +0,32% +8,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-06-09 112,46 111,85 +0,55% +29,23% 473,13 469,13 +0,85% +24,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-06-09 206,51 203,90 +1,28% +8,58% 868,81 855,22 +1,59% +4,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2017-06-09 69,57 70,27 -1,00% -69,72% 260,19 261,69 -0,57% -70,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-06-09 600,24 600,36 -0,02% +22,74% 2244,90 2235,80 +0,41% +20,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-06-09 530,06 516,25 +2,68% +6,33% 2230,02 2165,31 +2,99% +2,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-06-09 76,99 76,46 +0,69% +10,98% 323,90 320,70 +1,00% +7,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2017-06-09 119,33 119,04 +0,24% +10,29% 502,03 499,29 +0,55% +5,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-06-09 51,33 50,89 +0,86% +3,47% 215,95 213,45 +1,17% -0,71% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-06-09 106,66 106,92 -0,24% +18,38% 398,91 398,18 +0,18% +15,92% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-06-09 2152,77 2135,11 +0,83% +18,24% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2017-06-09 141,82 140,95 +0,62% +21,95% 530,41 524,91 +1,05% +19,42% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-06-09 1,16 1,16 0,00% +16,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-06-09 15,08 14,99 +0,60% +9,12% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-06-09 21,95 21,83 +0,55% +8,72% 82,09 81,30 +0,98% +6,58% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-06-09 28,58 28,35 +0,81% +9,25% 120,24 118,91 +1,12% +5,96% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-06-09 22,33 22,31 +0,09% +10,54% 83,51 83,08 +0,52% +8,37% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2017-06-09 18,34 18,32 +0,11% +20,98% 77,16 76,84 +0,41% +17,33% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-09 25,50 25,40 +0,39% +21,31% 107,28 106,53 +0,70% +17,66% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-06-09 21,31 21,27 +0,19% +19,85% 79,70 79,21 +0,62% +17,50% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-06-09 35,99 35,79 +0,56% +29,00% 151,41 150,11 +0,87% +25,11% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-06-09 24,77 24,70 +0,28% +27,68% 92,64 91,99 +0,71% +25,17% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-06-09 17,00 16,98 +0,12% 0,00% 48,00 47,76 +0,51% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-06-09 21,16 21,03 +0,62% +33,50% 89,02 88,21 +0,93% +29,48% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-06-09 17,30 17,23 +0,41% +31,86% 64,70 64,17 +0,84% +29,27% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-06-09 16,37 16,31 +0,37% +31,06% 68,87 68,41 +0,67% +27,12% kup on-line
Fidelity Funds - China Innovation Fund EUR 2017-06-09 17,52 17,41 +0,63% +27,42% 73,71 73,02 +0,94% +23,58% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-06-09 22,95 22,85 +0,44% +24,59% 96,55 95,84 +0,74% +20,84% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-06-09 15,15 15,13 +0,13% +18,27% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-06-09 16,28 16,25 +0,18% +23,15% 60,89 60,52 +0,61% +20,73% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-06-09 16,19 16,13 +0,37% +23,68% 68,11 67,65 +0,68% +19,96% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-06-09 17,61 17,47 +0,80% +16,08% 74,09 73,27 +1,11% +12,59% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-06-09 12,67 12,62 +0,40% -3,21% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-06-09 14,72 14,64 +0,55% +14,64% 55,05 54,52 +0,98% +12,39% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-06-09 16,33 16,20 +0,80% +15,24% 68,70 67,95 +1,11% +11,77% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-06-09 15,82 15,74 +0,51% +16,24% 66,56 66,02 +0,81% +12,74% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-06-09 16,87 16,81 +0,36% +13,15% 70,97 70,51 +0,66% +9,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-06-09 22,43 22,43 0,00% +16,28% 94,37 94,08 +0,31% +12,78% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-06-09 16,46 16,41 +0,30% +22,56% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-06-09 48,71 48,73 -0,04% +15,37% 204,93 204,39 +0,26% +11,90% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-06-09 16,05 16,03 +0,12% +14,64% 67,52 67,23 +0,43% +11,19% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-06-09 14,74 14,71 +0,20% +13,82% 62,01 61,70 +0,51% +10,40% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-06-09 16,77 16,75 +0,12% +17,03% 70,55 70,25 +0,43% +13,50% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-06-09 54,27 54,21 +0,11% +16,16% 228,32 227,37 +0,42% +12,66% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-09 21,35 21,40 -0,23% +17,05% 89,82 89,76 +0,07% +13,53% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-06-09 31,57 31,65 -0,25% +16,19% 132,82 132,75 +0,05% +12,70% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-06-09 16,77 16,65 +0,72% +20,13% 70,55 69,84 +1,03% +16,51% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-06-09 21,62 21,56 +0,28% +16,55% 90,96 90,43 +0,58% +13,04% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-06-09 14,75 14,77 -0,14% +15,60% 55,16 55,01 +0,29% +13,32% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-06-09 18,21 18,19 +0,11% +16,21% 76,61 76,29 +0,42% +12,71% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-06-09 18,23 18,15 +0,44% +12,88% 76,70 76,13 +0,75% +9,48% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-06-09 17,47 17,42 +0,29% +14,33% 65,34 64,87 +0,72% +12,08% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-06-09 18,44 18,40 +0,22% +11,15% 77,58 77,18 +0,52% +7,80% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-06-09 16,31 16,33 -0,12% +9,68% 61,00 60,81 +0,30% +7,53% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-06-09 18,74 18,73 +0,05% +3,82% 78,84 78,56 +0,36% +0,70% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-06-09 16,54 16,53 +0,06% +3,05% 69,59 69,33 +0,37% -0,05% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-06-09 29,71 29,45 +0,88% +20,14% 124,99 123,52 +1,19% +16,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-06-09 24,56 24,42 +0,57% +4,64% 103,33 102,42 +0,88% +1,49% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-06-09 15,21 15,16 +0,33% +3,33% 56,89 56,46 +0,76% +1,30% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-06-09 34,09 33,91 +0,53% +3,84% 143,42 142,23 +0,84% +0,71% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-06-09 43,67 43,21 +1,06% +15,99% 183,72 181,24 +1,37% +12,50% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-06-09 18,35 18,25 +0,55% +14,54% 77,20 76,55 +0,85% +11,10% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-06-09 16,94 16,85 +0,53% +13,69% 71,27 70,67 +0,84% +10,27% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-06-09 15,88 15,84 +0,25% +4,61% 66,81 66,44 +0,56% +1,46% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-06-09 15,10 15,10 0,00% +3,28% 56,47 56,23 +0,43% +1,25% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-06-09 14,62 14,59 +0,21% +3,84% 61,51 61,19 +0,51% +0,71% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-06-09 18,75 18,67 +0,43% +37,56% 78,88 78,31 +0,73% +33,42% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-06-09 48,84 48,61 +0,47% +29,51% 205,47 203,88 +0,78% +25,62% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-06-09 17,60 17,57 +0,17% +20,38% 74,05 73,69 +0,48% +16,76% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-06-09 47,24 47,16 +0,17% +19,50% 198,74 197,80 +0,48% +15,91% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-06-09 44,94 44,87 +0,16% +22,79% 168,08 167,10 +0,58% +20,37% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-06-09 14,41 14,38 +0,21% +14,00% 60,62 60,31 +0,51% +10,57% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-06-09 8,47 8,46 +0,12% +13,08% 35,63 35,48 +0,42% +9,68% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-06-09 24,89 24,99 -0,40% +19,61% 104,72 104,82 -0,10% +16,01% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-09 16,79 16,92 -0,77% +16,76% 70,64 70,97 -0,47% +13,24% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2017-06-09 44,82 44,70 +0,27% +14,63% 188,56 187,49 +0,57% +11,18% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-06-09 17,83 17,67 +0,91% +38,54% 75,01 74,11 +1,21% +34,37% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-06-09 20,76 20,70 +0,29% +17,62% 87,34 86,82 +0,60% +14,08% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-06-09 13,35 13,28 +0,53% +16,49% 51,66 51,34 +0,61% +13,96% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-06-09 13,79 13,75 +0,29% +19,39% 58,02 57,67 +0,60% +15,80% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-06-09 17,20 17,20 0,00% +17,89% 64,33 64,05 +0,43% +15,57% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-06-09 45,97 45,84 +0,28% +18,48% 193,40 192,27 +0,59% +14,91% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-06-09 9,45 9,41 +0,43% -0,32% 39,76 39,47 +0,73% -3,32% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-06-09 7,75 7,73 +0,26% -3,25% 32,60 32,42 +0,56% -6,16% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-06-09 8,08 8,06 +0,25% -1,46% 30,22 30,02 +0,68% -3,40% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-06-09 7,56 7,54 +0,27% -3,57% 31,81 31,62 +0,57% -6,47% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2017-04-26 11,49 11,46 +0,26% +15,48% 48,66 48,60 +0,11% +11,49% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2017-06-09 10,20 10,21 -0,10% +16,44% 38,15 38,02 +0,33% +14,15% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-06-09 11,62 11,61 +0,09% +17,02% 48,89 48,70 +0,39% +13,50% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-06-09 31,38 31,49 -0,35% +31,57% 132,02 132,08 -0,05% +27,61% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-06-09 23,43 23,55 -0,51% +28,24% 98,57 98,78 -0,21% +24,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-06-09 35,20 35,39 -0,54% +30,18% 131,65 131,80 -0,11% +27,62% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-06-09 42,53 42,69 -0,37% +30,90% 178,93 179,06 -0,07% +26,96% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-06-09 31,66 31,83 -0,53% +27,61% 133,20 133,50 -0,23% +23,77% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-06-09 14,13 14,20 -0,49% +29,63% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-06-09 47,61 47,87 -0,54% +29,52% 178,06 178,27 -0,12% +26,97% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-09 56,08 55,97 +0,20% +23,74% 235,93 234,75 +0,50% +20,02% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-06-09 46,01 46,01 0,00% +22,40% 172,08 171,35 +0,43% +19,99% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-06-09 21,34 21,29 +0,23% +23,14% 89,78 89,30 +0,54% +19,43% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-06-09 16,82 16,82 0,00% +21,80% 62,91 62,64 +0,43% +19,40% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-06-09 28,97 29,04 -0,24% +7,86% 108,35 108,15 +0,18% +5,74% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-06-09 25,26 25,33 -0,28% +7,03% 94,47 94,33 +0,15% +4,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-06-09 16,85 16,91 -0,35% +30,92% 70,89 70,93 -0,05% +26,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-06-09 9,98 10,04 -0,60% +26,97% 41,99 42,11 -0,29% +23,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-06-09 15,59 15,68 -0,57% +29,49% 58,31 58,39 -0,15% +26,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-06-09 15,90 15,96 -0,38% +30,22% 66,89 66,94 -0,07% +26,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-06-09 14,71 14,80 -0,61% +28,81% 55,02 55,12 -0,18% +26,28% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-06-09 25,26 25,45 -0,75% +22,92% 94,47 94,78 -0,32% +20,50% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-06-09 24,58 24,76 -0,73% +22,29% 91,93 92,21 -0,30% +19,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-06-09 23,26 23,33 -0,30% +20,21% 97,86 97,85 0,00% +16,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-06-09 26,03 26,16 -0,50% +18,91% 97,35 97,42 -0,07% +16,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-06-09 21,24 21,30 -0,28% +19,59% 89,36 89,34 +0,02% +15,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-06-09 37,87 37,86 +0,03% +27,08% 141,63 140,99 +0,45% +24,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-06-09 17,95 17,92 +0,17% +27,76% 75,52 75,16 +0,47% +23,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-06-09 20,08 20,08 0,00% +26,45% 75,10 74,78 +0,43% +23,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-09 14,99 15,01 -0,13% +22,27% 63,06 62,96 +0,17% +18,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-06-09 11,74 11,78 -0,34% +20,91% 43,91 43,87 +0,09% +18,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-06-09 11,19 11,23 -0,36% +20,32% 41,85 41,82 +0,07% +17,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-06-09 24,35 24,21 +0,58% +23,98% 102,44 101,54 +0,89% +20,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-18 21,90 22,03 -0,59% +21,13% 91,79 92,31 -0,57% +16,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-06-09 14,20 14,11 +0,64% +23,16% 59,74 59,18 +0,94% +19,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-18 20,55 20,68 -0,63% +20,18% 86,13 86,65 -0,60% +15,50% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2017-06-09 17,25 17,18 +0,41% +14,47% 72,57 72,06 +0,71% +11,02% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-06-09 16,51 16,44 +0,43% +13,63% 69,46 68,95 +0,73% +10,21% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2017-06-09 12,11 12,06 +0,41% +15,55% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-09 24,14 24,00 +0,58% +19,80% 101,56 100,66 +0,89% +16,19% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-09 16,38 16,39 -0,06% +13,51% 68,91 68,74 +0,24% +10,10% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-06-09 26,99 26,88 +0,41% +18,53% 100,94 100,10 +0,84% +16,20% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-09 21,62 21,50 +0,56% +18,86% 90,96 90,18 +0,86% +15,28% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-09 15,67 15,69 -0,13% +12,65% 65,93 65,81 +0,18% +9,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-06-09 16,81 16,81 0,00% +12,89% 70,72 70,51 +0,31% +9,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-06-09 12,10 12,09 +0,08% +14,80% 45,25 45,02 +0,51% +12,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-06-09 11,99 12,01 -0,17% +11,64% 44,84 44,73 +0,26% +9,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-06-09 14,82 14,82 0,00% +12,02% 62,35 62,16 +0,31% +8,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-06-09 11,61 11,63 -0,17% +10,78% 43,42 43,31 +0,25% +8,60% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-06-09 39,20 39,52 -0,81% +9,34% 164,92 165,76 -0,51% +6,05% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-06-09 43,91 44,35 -0,99% +8,18% 164,22 165,16 -0,57% +6,05% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-06-09 36,15 36,44 -0,80% +8,53% 152,09 152,84 -0,49% +5,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-06-09 24,01 23,88 +0,54% +23,32% 101,01 100,16 +0,85% +19,60% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-06-09 11,59 11,55 +0,35% +19,86% 48,76 48,44 +0,65% +16,25% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-06-09 19,70 19,63 +0,36% +22,06% 73,68 73,10 +0,79% +19,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-06-09 23,00 22,87 +0,57% +22,73% 96,76 95,92 +0,88% +19,04% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-06-09 17,45 17,39 +0,35% +19,28% 73,41 72,94 +0,65% +15,68% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-06-09 13,04 12,99 +0,38% +21,76% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-06-09 22,32 22,18 +0,63% +18,10% 93,90 93,03 +0,94% +14,54% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-06-09 18,17 18,06 +0,61% +17,23% 76,44 75,75 +0,92% +13,70% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-06-09 15,87 15,79 +0,51% +18,70% 66,77 66,23 +0,81% +15,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-06-09 14,13 14,08 +0,36% +17,46% 52,85 52,44 +0,78% +15,15% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-06-09 40,55 40,49 +0,15% +15,07% 151,66 150,79 +0,58% +12,81% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-06-09 25,85 25,82 +0,12% +14,18% 96,68 96,16 +0,54% +11,93% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-06-09 28,27 28,27 0,00% +17,99% 105,73 105,28 +0,43% +15,67% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-06-09 25,26 25,26 0,00% +17,11% 94,47 94,07 +0,43% +14,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-06-09 18,87 18,90 -0,16% +19,51% 79,39 79,27 +0,15% +15,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-06-09 16,62 16,68 -0,36% +18,21% 62,16 62,12 +0,07% +15,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-06-09 17,92 17,95 -0,17% +18,60% 75,39 75,29 +0,14% +15,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-06-09 14,68 14,72 -0,27% +17,35% 54,90 54,82 +0,15% +15,04% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-06-09 32,94 33,10 -0,48% +8,96% 123,20 123,27 -0,06% +6,82% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-06-09 29,14 29,29 -0,51% +8,13% 108,98 109,08 -0,09% +6,00% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-06-09 40,71 40,54 +0,42% +16,85% 152,25 150,97 +0,85% +14,55% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-06-09 26,66 26,55 +0,41% +15,96% 99,71 98,87 +0,84% +13,68% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-06-09 5,73 5,77 -0,69% -11,57% 24,11 24,20 -0,39% -14,24% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-06-09 4,35 4,39 -0,91% -14,87% 18,30 18,41 -0,61% -17,44% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-06-09 4,82 4,86 -0,82% -12,52% 18,03 18,10 -0,40% -14,24% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-06-09 5,43 5,47 -0,73% -12,28% 22,84 22,94 -0,43% -14,92% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-06-09 4,56 4,60 -0,87% -13,14% 17,05 17,13 -0,45% -14,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-06-09 17,66 17,60 +0,34% +17,19% 74,30 73,82 +0,65% +13,66% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-06-09 19,79 19,76 +0,15% +15,93% 74,01 73,59 +0,58% +13,66% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-06-09 15,49 15,43 +0,39% +16,38% 65,17 64,72 +0,70% +12,87% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-06-09 41,72 41,60 +0,29% +24,95% 175,52 174,48 +0,59% +21,19% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-06-09 38,61 38,58 +0,08% +23,59% 144,40 143,68 +0,50% +21,16% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-06-09 38,39 38,28 +0,29% +24,00% 161,51 160,56 +0,59% +20,27% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-06-09 18,81 18,80 +0,05% +22,38% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-06-09 35,40 35,37 +0,08% +22,66% 132,40 131,72 +0,51% +20,25% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-06-09 7,05 7,06 -0,14% +13,89% 29,66 29,61 +0,16% +10,46% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-06-09 7,91 7,94 -0,38% +12,68% 29,58 29,57 +0,05% +10,46% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-06-09 6,19 6,20 -0,16% +13,16% 26,04 26,00 +0,14% +9,76% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-06-09 10,61 10,64 -0,28% +11,92% 39,68 39,62 +0,14% +9,72% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-06-09 5,41 5,44 -0,55% +10,41% 20,23 20,26 -0,13% +8,24% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-06-09 14,34 14,42 -0,55% +9,80% 53,63 53,70 -0,13% +7,64% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-06-09 7,87 7,92 -0,63% +14,39% 33,11 33,22 -0,33% +10,95% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-06-09 56,62 57,06 -0,77% +13,15% 211,76 212,50 -0,35% +10,92% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2017-04-26 7,98 8,04 -0,75% +20,36% 33,79 34,10 -0,90% +16,21% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2017-06-09 7,11 7,16 -0,70% +11,79% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-06-09 28,99 29,22 -0,79% +12,58% 108,42 108,82 -0,36% +10,37% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-06-09 5,24 5,24 0,00% +7,82% 22,05 21,98 +0,31% +4,57% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-06-09 3,48 3,48 0,00% +5,45% 14,64 14,60 +0,30% +2,28% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-06-09 5,91 5,92 -0,17% +6,68% 22,10 22,05 +0,26% +4,58% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-06-09 3,33 3,33 0,00% +4,72% 14,01 13,97 +0,31% +1,56% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-06-09 5,65 5,65 0,00% +6,20% 21,13 21,04 +0,43% +4,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-06-09 71,82 71,21 +0,86% +16,48% 302,15 298,68 +1,16% +12,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-06-09 53,85 53,51 +0,64% +13,44% 226,55 224,44 +0,94% +10,02% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-06-09 80,32 79,78 +0,68% +15,24% 300,40 297,11 +1,11% +12,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-06-09 35,12 34,82 +0,86% +15,60% 147,75 146,05 +1,17% +12,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-06-09 39,36 39,10 +0,66% +14,39% 147,21 145,61 +1,09% +12,14% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-06-09 25,37 25,29 +0,32% +12,86% 106,73 106,07 +0,62% +9,46% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-06-09 11,24 11,21 +0,27% +14,69% 42,04 41,75 +0,70% +12,44% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-06-09 28,39 28,36 +0,11% +11,60% 106,18 105,61 +0,53% +9,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-06-09 20,91 20,85 +0,29% +12,00% 87,97 87,45 +0,59% +8,63% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-06-09 11,40 11,36 +0,35% +14,00% 42,64 42,31 +0,78% +11,76% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-06-09 23,30 23,28 +0,09% +10,79% 87,14 86,70 +0,51% +8,62% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-06-09 21,03 20,91 +0,57% +18,08% 88,48 87,70 +0,88% +14,52% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-06-09 19,47 19,39 +0,41% +16,87% 72,82 72,21 +0,84% +14,57% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-06-09 19,24 19,12 +0,63% +17,25% 80,94 80,19 +0,93% +13,72% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-06-09 17,83 17,76 +0,39% +15,93% 66,68 66,14 +0,82% +13,65% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-06-09 5,69 5,56 +2,34% -3,40% 23,94 23,32 +2,65% -6,30% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-06-09 6,36 6,22 +2,25% -4,50% 23,79 23,16 +2,69% -6,38% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-06-09 5,27 5,15 +2,33% -4,18% 22,17 21,60 +2,64% -7,07% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-06-09 6,94 6,79 +2,21% -5,06% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-06-09 13,51 13,90 -2,81% +31,93% 56,84 58,30 -2,51% +27,96% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-06-09 15,10 15,56 -2,96% +30,51% 56,47 57,95 -2,54% +27,94% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-06-09 11,47 11,80 -2,80% +30,94% 48,26 49,49 -2,50% +26,99% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-06-09 12,83 13,22 -2,95% +29,60% 47,98 49,23 -2,54% +27,05% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-06-09 24,10 24,15 -0,21% +17,62% 90,13 89,94 +0,22% +15,31% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-06-09 29,83 29,89 -0,20% +17,03% 111,56 111,31 +0,23% +14,73% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-06-09 22,88 22,74 +0,62% +13,10% 96,26 95,38 +0,92% +9,69% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-06-09 17,73 17,66 +0,40% +10,12% 74,59 74,07 +0,70% +6,81% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-06-09 19,98 19,86 +0,60% +12,25% 84,06 83,30 +0,91% +8,87% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-06-09 22,40 22,30 +0,45% +11,06% 83,78 83,05 +0,88% +8,87% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-09 9,45 9,59 -1,46% +15,24% 39,76 40,22 -1,16% +11,77% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-06-09 13,76 13,97 -1,50% +17,31% 51,46 52,03 -1,08% +15,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-06-09 24,72 25,05 -1,32% +17,71% 104,00 105,07 -1,02% +14,17% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-09 17,04 17,30 -1,50% +14,44% 71,69 72,56 -1,20% +10,99% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-06-09 24,89 25,27 -1,50% +16,58% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-06-09 27,72 28,14 -1,49% +16,47% 103,67 104,80 -1,07% +14,18% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-06-09 18,68 18,82 -0,74% +12,39% 69,86 70,09 -0,32% +10,19% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-06-09 26,04 26,00 +0,15% +13,66% 109,55 109,05 +0,46% +10,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-06-09 21,37 21,37 0,00% +12,47% 79,92 79,58 +0,43% +10,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-06-09 20,02 20,03 -0,05% +11,59% 74,87 74,59 +0,38% +9,40% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2017-06-09 1162,93 1162,57 +0,03% +22,72% 39,57 39,66 -0,24% +17,19% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-06-09 20,14 20,03 +0,55% +28,53% 84,73 84,01 +0,86% +24,21% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-06-09 68,07 68,13 -0,09% +28,48% 254,58 253,72 +0,34% +25,47% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-06-09 57,24 56,95 +0,51% +30,51% 214,08 212,09 +0,94% +27,45% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-06-09 22,88 22,92 -0,17% +21,77% 85,57 85,36 +0,25% +18,91% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-06-09 17,36 17,36 0,00% +17,22% 64,93 64,65 +0,43% +14,91% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2017-06-09 21,76 21,68 +0,37% +28,08% 81,38 80,74 +0,80% +25,07% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2017-06-09 25,07 24,98 +0,36% +29,36% 93,76 93,03 +0,79% +26,33% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2017-06-09 24,10 24,02 +0,33% +29,29% 90,13 89,45 +0,76% +26,26% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-06-09 14,86 14,81 +0,34% +28,21% 55,58 55,15 +0,77% +25,21% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2017-06-09 95,73 95,35 +0,40% +28,34% 358,03 355,09 +0,83% +25,33% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-06-09 35,77 35,87 -0,28% +15,80% 133,78 133,58 +0,15% +13,52% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2017-06-09 36,20 35,95 +0,70% +15,10% 135,39 133,88 +1,13% +12,84% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-06-09 42,06 41,74 +0,77% +23,71% 176,95 175,07 +1,07% +19,98% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-06-09 76,13 75,76 +0,49% +23,31% 320,29 317,76 +0,80% +19,59% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-06-09 17,77 17,68 +0,51% +22,72% 74,76 74,16 +0,82% +19,03% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-06-09 44,58 44,35 +0,52% +8,86% 187,55 186,02 +0,83% +5,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-06-09 15,09 15,02 +0,47% +24,10% 56,44 55,94 +0,89% +21,19% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-06-09 8,19 8,17 +0,24% +16,34% 30,63 30,43 +0,67% +14,05% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2017-06-09 137,85 138,08 -0,17% +21,05% 515,56 514,22 +0,26% +18,21% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-06-09 174,77 173,61 +0,67% +30,84% 653,64 646,54 +1,10% +28,26% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-06-09 11,82 11,83 -0,08% +12,36% 49,73 49,62 +0,22% +8,97% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-06-09 12,76 12,76 0,00% +13,52% 47,72 47,52 +0,43% +11,29% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-06-09 5,28 5,27 +0,19% +19,46% 19,75 19,63 +0,62% +17,11% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2017-06-09 17,82 17,90 -0,45% +10,96% 66,65 66,66 -0,02% +8,78% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-06-09 23,14 22,82 +1,40% +8,23% 97,35 95,71 +1,71% +4,97% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-06-09 40,61 40,31 +0,74% +14,69% 196,85 193,68 +1,64% +0,26% kup on-line
HSBC Portfolios World Selection 1 USD 2017-06-09 13,40 13,40 0,00% +5,02% 50,12 49,90 +0,43% -0,24% kup on-line
HSBC Portfolios World Selection 2 USD 2017-06-09 13,93 13,94 -0,07% +7,48% 52,10 51,91 +0,35% +2,11% kup on-line
HSBC Portfolios World Selection 3 USD 2017-06-09 14,52 14,54 -0,14% +11,35% 54,30 54,15 +0,29% +5,78% kup on-line
HSBC Portfolios World Selection 4 USD 2017-06-09 14,82 14,84 -0,13% +13,91% 55,43 55,27 +0,29% +8,22% kup on-line
HSBC Portfolios World Selection 5 USD 2017-06-09 14,86 14,88 -0,13% +15,10% 55,58 55,41 +0,29% +9,35% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-06-09 147,92 147,96 -0,03% +15,79% 553,22 551,02 +0,40% +13,51% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-06-09 498,83 498,27 +0,11% +11,76% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-06-09 18,24 18,25 -0,05% +13,93% 68,22 67,96 +0,37% +11,69% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-06-09 27,02 26,97 +0,19% +29,41% 101,06 100,44 +0,61% +26,37% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-06-09 5,87 5,84 +0,51% +19,07% 21,95 21,75 +0,94% +16,73% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-06-09 5,35 5,33 +0,38% +17,84% 20,01 19,85 +0,80% +15,52% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-06-09 34,90 34,83 +0,20% +27,89% 130,53 129,71 +0,63% +24,89% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-06-09 37,42 37,34 +0,21% +28,99% 139,95 139,06 +0,64% +25,97% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-06-09 40,02 39,94 +0,20% +26,65% 149,68 148,74 +0,63% +23,68% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-06-09 17,01 16,94 +0,41% +16,91% 71,56 71,05 +0,72% +13,39% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-06-09 27,15 27,04 +0,41% +15,73% 114,22 113,41 +0,71% +12,25% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-06-09 14,87 14,87 0,00% +6,14% 62,56 62,37 +0,31% +2,94% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-06-09 16,44 16,44 0,00% +5,38% 69,16 68,95 +0,31% +2,21% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-06-09 94,91 94,05 +0,91% +31,09% 399,30 394,47 +1,22% +27,14% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-06-09 482,00 478,84 +0,66% +26,88% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-06-09 361,46 359,60 +0,52% +29,36% 1351,86 1339,19 +0,95% +26,82% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-06-09 443,70 440,81 +0,66% +24,99% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-06-09 18,15 17,98 +0,95% +22,64% 76,36 75,41 +1,25% +18,94% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-06-09 13,26 13,13 +0,99% +21,76% 55,79 55,07 +1,30% +18,10% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-06-09 349,27 347,67 +0,46% +5,01% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-06-09 352,31 350,72 +0,45% +3,14% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-06-09 11,83 11,71 +1,02% +16,90% 49,77 49,12 +1,33% +13,38% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-06-09 8,10 8,05 +0,62% +15,38% 30,29 29,98 +1,05% +13,12% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-06-09 7,47 7,40 +0,95% +15,63% 31,43 31,04 +1,25% +12,15% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-06-09 5,20 5,16 +0,78% +14,29% 19,45 19,22 +1,21% +12,04% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-06-09 19,64 19,62 +0,10% +9,78% 73,45 73,07 +0,53% +7,62% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-06-09 552,51 551,88 +0,11% +11,24% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-06-09 515,64 515,07 +0,11% +9,53% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-06-09 18,51 18,48 +0,16% +8,95% 69,23 68,82 +0,59% +6,80% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-06-09 23,10 23,14 -0,17% +23,86% 86,39 86,18 +0,25% +20,96% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-06-09 33,77 33,82 -0,15% +22,62% 126,30 125,95 +0,28% +19,75% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-06-09 10,43 10,40 +0,29% +16,67% 39,01 38,73 +0,72% +14,37% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-06-09 7,50 7,48 +0,27% +15,56% 28,05 27,86 +0,70% +13,29% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-06-09 29,71 29,62 +0,30% +18,08% 111,11 110,31 +0,73% +15,76% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-06-09 48,57 48,43 +0,29% +16,90% 181,65 180,36 +0,72% +14,60% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-06-09 22,50 22,13 +1,67% +3,35% 94,66 92,82 +1,98% +0,24% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-06-09 23,47 23,28 +0,82% +27,21% 87,78 86,70 +1,25% +24,71% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-06-09 26,55 26,37 +0,68% +15,79% 99,30 98,20 +1,11% +13,51% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-06-09 45,03 44,88 +0,33% +28,07% 168,41 167,14 +0,76% +25,07% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-06-09 486,91 483,79 +0,64% +17,96% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-06-09 136,28 135,74 +0,40% +14,64% 573,34 569,33 +0,70% +11,19% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2017-06-09 390,97 388,73 +0,58% +8,42% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2017-06-09 274,75 275,87 -0,41% +31,06% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-06-09 45,83 45,63 +0,44% -3,39% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-06-09 19,26 19,09 +0,89% +30,93% 81,03 80,07 +1,20% +26,99% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-06-09 21,53 21,42 +0,51% +28,61% 80,52 79,77 +0,94% +26,09% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-06-09 21,32 21,14 +0,85% +31,20% 89,70 88,67 +1,16% +27,25% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-06-09 80,83 80,45 +0,47% +26,18% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-06-09 67,38 67,07 +0,46% +27,69% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-06-09 21,49 21,48 +0,05% +17,56% 90,41 90,09 +0,35% +14,02% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-06-09 22,81 22,81 0,00% +19,42% 95,96 95,67 +0,31% +15,83% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-06-09 25,50 25,60 -0,39% +17,67% 95,37 95,34 +0,03% +15,36% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-06-09 96,78 96,77 +0,01% +20,76% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-06-09 88,49 88,26 +0,26% +7,05% 330,95 328,69 +0,69% +4,95% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-06-09 124,24 123,26 +0,80% +31,11% 522,69 516,99 +1,10% +27,16% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-06-09 138,89 138,34 +0,40% +28,82% 519,45 515,19 +0,83% +26,28% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-06-09 120,38 119,45 +0,78% +30,30% 506,45 501,01 +1,09% +26,37% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-06-09 1174,83 1169,40 +0,46% +37,80% 504,82 500,74 +0,82% +26,06% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-06-09 134,58 134,06 +0,39% +28,03% 503,33 499,25 +0,82% +25,51% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-06-09 116,05 115,16 +0,77% +29,32% 488,23 483,02 +1,08% +25,42% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-06-09 129,74 129,24 +0,39% +27,06% 485,23 481,30 +0,82% +24,56% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-06-09 106,60 105,80 +0,76% +29,07% 448,48 443,76 +1,06% +25,19% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-06-09 119,17 118,74 +0,36% +26,82% 445,70 442,20 +0,79% +24,32% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-06-09 333,11 331,89 +0,37% +25,56% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-06-09 593,16 592,50 +0,11% +15,64% 2495,48 2485,12 +0,42% +12,16% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-06-09 2545,15 2552,10 -0,27% +12,99% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-06-09 57,72 57,52 +0,35% +14,73% 242,83 241,26 +0,65% +11,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-06-09 55,62 55,43 +0,34% +16,00% 234,00 232,49 +0,65% +12,50% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-06-09 159,63 159,08 +0,35% +5,65% 597,02 592,43 +0,77% +3,58% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-06-09 15,56 15,54 +0,13% +4,71% 65,46 65,18 +0,43% +1,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-06-09 17,19 17,17 +0,12% +6,31% 72,32 72,02 +0,42% +3,11% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-06-09 69,88 70,06 -0,26% +2,03% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-06-09 75,33 75,24 +0,12% +7,60% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-06-09 10,49 10,44 +0,48% +17,60% 44,13 43,79 +0,79% +14,06% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-06-09 40,76 40,75 +0,02% +12,81% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-06-09 43,23 43,06 +0,39% +18,37% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-06-09 70,16 69,70 +0,66% +8,41% 295,17 292,34 +0,97% +5,14% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-06-09 81,86 81,33 +0,65% +11,39% 344,39 341,12 +0,96% +8,04% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-06-09 311,02 310,20 +0,26% +6,92% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-06-09 94,60 94,08 +0,55% +23,58% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-06-09 175,92 175,12 +0,46% +12,71% 657,94 652,16 +0,89% +10,50% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-06-09 635,60 632,71 +0,46% +9,77% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-06-09 49,73 49,70 +0,06% +11,53% 209,22 208,46 +0,37% +8,17% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-06-09 44,48 44,28 +0,45% +13,15% 166,35 164,90 +0,88% +10,93% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-06-09 44,82 44,62 +0,45% +13,35% 167,63 166,17 +0,88% +11,13% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-06-09 40,57 40,38 +0,47% +12,51% 170,68 169,37 +0,78% +9,12% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-06-09 45,35 45,32 +0,07% +10,88% 169,61 168,78 +0,49% +8,70% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-06-09 62,19 62,10 +0,14% +16,11% 261,64 260,47 +0,45% +12,62% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-06-09 69,53 69,70 -0,24% +14,10% 260,04 259,57 +0,18% +11,85% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-06-09 66,63 66,79 -0,24% +13,26% 249,20 248,73 +0,19% +11,03% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-06-09 478,68 480,31 -0,34% -10,63% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-06-09 116,11 116,17 -0,05% +0,76% 488,49 487,25 +0,25% -2,27% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-09 226,72 225,13 +0,71% +15,81% 953,83 944,26 +1,01% +12,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-06-09 252,61 252,30 +0,12% +20,87% 1062,76 1058,22 +0,43% +17,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-06-09 306,76 306,70 +0,02% +17,08% 1290,57 1286,39 +0,32% +13,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-09 260,70 259,35 +0,52% +12,03% 1096,79 1087,79 +0,83% +8,66% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-09 293,45 292,54 +0,31% +15,68% 1234,57 1227,00 +0,62% +12,20% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-06-09 204,64 204,27 +0,18% +7,49% 860,94 856,77 +0,49% +4,25% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-06-09 203,10 202,24 +0,43% +24,08% 854,46 848,25 +0,73% +20,35% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-09 173,81 172,93 +0,51% +23,82% 731,24 725,32 +0,82% +20,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-09 76,21 76,17 +0,05% +15,94% 320,62 319,48 +0,36% +12,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-09 257,98 255,97 +0,79% +18,53% 1085,35 1073,61 +1,09% +14,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-06-09 257,26 255,20 +0,81% +14,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-06-09 208,60 206,73 +0,90% +40,58% 877,60 867,09 +1,21% +36,35% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-06-09 158,36 158,00 +0,23% +12,83% 666,24 662,70 +0,53% +9,44% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-06-09 184,56 182,65 +1,05% +21,69% 776,46 766,09 +1,35% +18,03% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-06-09 90,42 89,03 +1,56% +31,75% 380,41 373,42 +1,87% +27,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-06-09 183,22 181,33 +1,04% +30,86% 770,83 760,55 +1,35% +26,47% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-06-09 154,62 153,58 +0,68% +29,32% 578,28 571,95 +1,11% +26,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-06-09 134,73 133,34 +1,04% +30,21% 566,82 559,27 +1,35% +25,84% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-06-09 164,38 163,98 +0,24% +12,49% 691,56 687,78 +0,55% +9,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-06-09 260,38 259,74 +0,25% +15,83% 1095,44 1089,43 +0,55% +12,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-06-09 182,01 179,34 +1,49% +28,91% 765,73 752,21 +1,80% +25,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-06-09 203,34 201,40 +0,96% +27,10% 760,49 750,03 +1,39% +24,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-06-09 164,65 162,23 +1,49% +26,56% 692,70 680,44 +1,80% +22,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-06-09 174,28 171,72 +1,49% +28,27% 733,21 720,25 +1,80% +24,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-06-09 194,73 192,87 +0,96% +26,46% 728,29 718,27 +1,40% +23,98% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-06-09 49,84 49,61 +0,46% +22,55% 186,40 184,75 +0,89% +20,14% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-06-09 119,85 119,30 +0,46% +21,87% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-06-09 39,42 39,44 -0,05% +18,13% 147,43 146,88 +0,38% +15,81% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-06-09 38,04 37,86 +0,48% +20,42% 160,04 158,80 +0,78% +16,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-06-09 31,71 31,56 +0,48% +17,49% 133,41 132,37 +0,78% +13,95% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-06-09 35,31 35,15 +0,46% +19,78% 148,55 147,43 +0,76% +16,17% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-06-09 112,54 112,44 +0,09% +10,53% 473,47 471,61 +0,39% +7,20% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-06-09 53,18 53,13 +0,09% +3,04% 223,73 222,84 +0,40% -0,06% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-06-09 89,16 89,07 +0,10% +4,82% 333,46 331,71 +0,53% +2,76% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-06-09 107,73 107,64 +0,08% +9,97% 453,23 451,47 +0,39% +6,66% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-06-09 50,95 50,91 +0,08% +2,52% 214,35 213,53 +0,38% -0,57% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-06-09 66,31 66,24 +0,11% +17,30% 278,97 277,83 +0,41% +13,77% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-06-09 56,29 56,23 +0,11% +15,04% 236,82 235,84 +0,41% +11,58% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-09 62,79 62,72 +0,11% +17,30% 264,16 263,07 +0,42% +13,77% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-06-09 19,27 19,22 +0,26% +14,50% 81,07 80,61 +0,57% +11,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-06-09 17,81 17,77 +0,23% +13,95% 74,93 74,53 +0,53% +10,52% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-06-09 24,81 24,75 +0,24% +15,88% 92,79 92,17 +0,67% +13,60% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-06-09 11,86 11,84 +0,17% +9,92% 49,90 49,66 +0,47% +6,61% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-06-09 264,46 264,18 +0,11% +16,35% 1112,61 1108,05 +0,41% +12,85% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-06-09 212,45 212,23 +0,10% +13,42% 893,80 890,16 +0,41% +10,00% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-06-09 238,50 238,25 +0,10% +15,48% 1003,39 999,29 +0,41% +12,00% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-06-09 119,95 119,94 +0,01% +10,68% 504,64 503,06 +0,31% +7,34% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-06-09 117,55 117,54 +0,01% +12,54% 439,64 437,73 +0,44% +10,33% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-06-09 118,04 118,03 +0,01% +10,06% 496,61 495,05 +0,31% +6,75% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-06-09 116,65 116,65 0,00% +11,98% 436,27 434,42 +0,43% +9,78% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-06-09 44,62 44,56 +0,13% +22,05% 187,72 186,90 +0,44% +18,37% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2017-06-09 40,32 40,27 +0,12% +19,47% 169,63 168,90 +0,43% +15,87% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-09 41,70 41,65 +0,12% +21,43% 175,44 174,69 +0,43% +17,78% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-06-09 46,52 46,70 -0,39% +19,74% 173,99 173,91 +0,04% +17,39% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-06-09 185,01 184,61 +0,22% +16,49% 778,36 774,31 +0,52% +12,98% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-06-09 175,17 174,79 +0,22% +16,05% 736,96 733,12 +0,52% +12,55% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-06-09 153,75 154,51 -0,49% +21,37% 575,02 575,41 -0,07% +18,98% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-06-09 453,50 455,56 -0,45% +22,08% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-06-09 149,52 150,26 -0,49% +21,14% 559,21 559,58 -0,07% +18,76% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-06-09 131,08 130,81 +0,21% +7,39% 551,47 548,66 +0,51% +4,16% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-06-09 152,86 153,33 -0,31% +5,89% 571,70 571,02 +0,12% +3,81% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-06-09 146,04 146,50 -0,31% +5,37% 546,19 545,58 +0,11% +3,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-06-09 145,40 144,77 +0,44% +17,90% 611,71 607,21 +0,74% +14,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-06-09 28,81 28,83 -0,07% +16,26% 107,75 107,37 +0,36% +13,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-06-09 18,42 18,43 -0,05% +12,87% 68,89 68,64 +0,37% +10,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-06-09 27,22 27,25 -0,11% +15,63% 101,80 101,48 +0,32% +13,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-06-09 17,01 17,03 -0,12% +12,20% 63,62 63,42 +0,31% +10,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-06-09 15,73 15,46 +1,75% +34,67% 66,18 64,84 +2,06% +30,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-06-09 17,60 17,40 +1,15% +32,73% 65,82 64,80 +1,58% +30,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-06-09 14,83 14,66 +1,16% +30,55% 55,46 54,60 +1,59% +27,98% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-06-09 14,78 14,54 +1,65% +34,00% 62,18 60,99 +1,96% +29,96% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-09 56,34 55,68 +1,19% +32,07% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-06-09 16,52 16,33 +1,16% +32,16% 61,78 60,81 +1,60% +29,56% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-06-09 250,13 250,22 -0,04% +10,47% 935,49 931,84 +0,39% +8,30% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-06-09 237,42 237,51 -0,04% +9,94% 887,95 884,51 +0,39% +7,78% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-06-09 339,11 337,08 +0,60% +32,53% 1268,27 1255,32 +1,03% +29,42% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-06-09 322,66 320,74 +0,60% +31,86% 1206,75 1194,47 +1,03% +28,77% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-06-09 31,67 31,42 +0,80% +35,46% 133,24 131,78 +1,10% +30,91% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-06-09 35,39 35,30 +0,25% +32,75% 132,36 131,46 +0,68% +29,63% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-06-09 29,96 29,72 +0,81% +34,77% 126,05 124,66 +1,12% +30,25% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-06-09 33,46 33,38 +0,24% +32,10% 125,14 124,31 +0,67% +29,00% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-06-09 12,81 12,65 +1,26% +28,10% 53,89 53,06 +1,57% +24,24% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-06-09 14,34 14,24 +0,70% +26,23% 53,63 53,03 +1,13% +23,75% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-06-09 12,52 12,43 +0,72% +24,08% 46,82 46,29 +1,15% +21,64% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-06-09 11,94 11,79 +1,27% +27,43% 50,23 49,45 +1,58% +23,59% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-06-09 13,34 13,25 +0,68% +25,61% 49,89 49,34 +1,11% +23,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-06-09 27,22 26,91 +1,15% +23,90% 114,52 112,87 +1,46% +20,17% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-06-09 23,07 22,80 +1,18% +21,42% 97,06 95,63 +1,49% +17,77% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-06-09 25,78 25,48 +1,18% +23,29% 108,46 106,87 +1,49% +19,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-06-09 28,68 28,49 +0,67% +21,58% 107,26 106,10 +1,10% +19,19% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-06-09 15,90 15,75 +0,95% +17,52% 66,89 66,06 +1,26% +13,98% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-06-09 12,38 12,32 +0,49% +13,68% 52,08 51,67 +0,79% +10,26% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-06-09 13,16 13,10 +0,46% +15,95% 49,22 48,79 +0,89% +13,67% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-06-09 11,86 11,81 +0,42% +13,06% 49,90 49,53 +0,73% +9,66% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-06-09 12,58 12,53 +0,40% +15,20% 47,05 46,66 +0,83% +12,94% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-06-09 13,61 13,58 +0,22% +11,56% 57,26 56,96 +0,53% +8,20% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-06-09 10,92 10,89 +0,28% +13,63% 40,84 40,56 +0,70% +11,40% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-06-09 9,82 9,80 +0,20% +3,92% 41,31 41,10 +0,51% +0,79% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-06-09 5,06 5,04 +0,40% +6,08% 18,92 18,77 +0,83% +3,99% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-06-09 10,44 10,41 +0,29% +13,11% 39,05 38,77 +0,72% +10,89% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-06-09 9,56 9,54 +0,21% +3,46% 40,22 40,01 +0,52% +0,35% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-06-09 22,02 21,97 +0,23% +5,51% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-06-09 4,84 4,83 +0,21% +5,45% 18,10 17,99 +0,63% +3,37% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-06-09 17,51 17,35 +0,92% +28,66% 73,67 72,77 +1,23% +24,78% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-06-09 15,13 15,07 +0,40% +26,82% 56,59 56,12 +0,83% +24,33% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-06-09 13,91 13,86 +0,36% +24,87% 52,02 51,62 +0,79% +22,41% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-06-09 16,75 16,60 +0,90% +27,96% 70,47 69,63 +1,21% +24,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-09 58,27 58,04 +0,40% +25,85% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-06-09 14,47 14,42 +0,35% +26,16% 54,12 53,70 +0,78% +23,68% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-06-09 127,03 127,28 -0,20% +19,21% 475,09 474,00 +0,23% +16,87% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-06-09 13,03 13,09 -0,46% -13,42% 54,82 54,90 -0,15% -16,03% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-06-09 9,80 9,91 -1,11% -16,24% 41,23 41,57 -0,81% -18,76% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-06-09 14,54 14,69 -1,02% -14,62% 54,38 54,71 -0,60% -16,30% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-06-09 12,15 12,21 -0,49% -14,50% 51,12 51,21 -0,19% -17,07% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-06-09 12,34 12,41 -0,56% -13,89% 51,92 52,05 -0,26% -16,48% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-06-09 13,86 14,01 -1,07% -15,07% 51,84 52,17 -0,65% -16,74% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-06-09 22,79 22,78 +0,04% +13,95% 85,23 84,83 +0,47% +11,71% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-06-09 86,12 86,05 +0,08% +13,09% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-06-09 21,04 21,02 +0,10% +13,12% 78,69 78,28 +0,52% +10,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-06-09 161,43 160,63 +0,50% +15,99% 679,15 673,73 +0,80% +12,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-06-09 180,58 180,61 -0,02% +14,36% 675,37 672,61 +0,41% +12,12% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-09 154,90 154,13 +0,50% +15,42% 651,68 646,47 +0,81% +11,95% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-06-09 172,88 172,91 -0,02% +13,79% 646,57 643,93 +0,41% +11,55% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-06-09 152,11 150,82 +0,86% +18,51% 639,94 632,58 +1,16% +14,94% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-06-09 169,95 169,38 +0,34% +16,85% 635,61 630,79 +0,76% +14,56% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-06-09 112,37 112,00 +0,33% +13,39% 420,26 417,10 +0,76% +11,16% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-06-09 144,96 143,73 +0,86% +17,93% 609,86 602,85 +1,16% +14,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-06-09 161,74 161,20 +0,33% +16,27% 604,91 600,33 +0,76% +13,98% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-06-09 108,88 108,51 +0,34% +12,84% 407,21 404,10 +0,77% +10,62% kup on-line
Schroder International Selection Global Recovery USD 2017-06-09 125,01 125,23 -0,18% +19,28% 467,54 466,37 +0,25% +16,94% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-06-09 210,79 210,77 +0,01% +16,04% 788,36 784,93 +0,44% +13,75% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-06-09 200,69 200,67 +0,01% +14,54% 750,58 747,32 +0,44% +12,29% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-09 181,39 180,44 +0,53% +17,10% 763,13 756,82 +0,83% +13,58% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-06-09 200,71 200,70 0,00% +15,45% 750,65 747,43 +0,43% +13,18% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-06-09 159,55 158,94 +0,38% +14,69% 671,24 666,64 +0,69% +11,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-06-09 167,53 166,89 +0,38% +16,92% 626,56 621,51 +0,81% +14,63% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-06-09 149,37 148,80 +0,38% +12,85% 628,41 624,11 +0,69% +9,45% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-06-09 50,29 49,88 +0,82% +36,73% 211,57 209,21 +1,13% +32,14% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-06-09 56,16 55,99 +0,30% +34,03% 210,04 208,51 +0,73% +30,89% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-06-09 53,06 52,89 +0,32% +33,38% 198,44 196,97 +0,75% +30,26% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-06-09 48,73 48,30 +0,89% +32,63% 182,25 179,87 +1,32% +29,52% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-06-09 47,35 46,93 +0,89% +31,97% 177,09 174,77 +1,33% +28,87% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-06-09 191,83 190,66 +0,61% +24,20% 717,44 710,04 +1,04% +21,76% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-06-09 183,13 182,01 +0,62% +23,59% 684,91 677,82 +1,04% +21,16% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-06-09 180,57 179,41 +0,65% +18,11% 675,33 668,14 +1,08% +15,79% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-09 746,20 741,39 +0,65% +17,51% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-06-09 34,25 34,12 +0,38% +17,33% 144,09 143,11 +0,69% +13,80% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-06-09 26,37 26,27 +0,38% +14,40% 110,94 110,18 +0,69% +10,96% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-06-09 30,85 30,74 +0,36% +16,46% 129,79 128,93 +0,66% +12,95% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-06-09 104,00 104,57 -0,55% +19,27% 437,54 438,60 -0,24% +15,68% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-06-09 149,07 149,88 -0,54% +21,16% 557,52 558,17 -0,12% +18,77% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-06-09 96,13 96,66 -0,55% +18,37% 404,43 405,42 -0,24% +14,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-06-09 133,08 133,81 -0,55% +20,25% 497,72 498,32 -0,12% +17,89% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-06-09 8,70 8,79 -1,02% +15,85% 32,54 32,73 -0,60% +13,57% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-06-09 16,74 16,80 -0,36% +24,65% 70,43 70,46 -0,05% +20,89% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-06-09 16,21 16,35 -0,86% +21,97% 60,63 60,89 -0,43% +19,57% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-06-09 16,42 16,47 -0,30% +24,02% 69,08 69,08 0,00% +20,28% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-06-09 16,59 16,64 -0,30% +25,78% 62,05 61,97 +0,13% +23,30% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-09 0,98 0,99 -1,01% +18,07% 4,12 4,15 -0,71% +14,52% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-06-09 1,10 1,11 -0,90% +17,02% 4,11 4,13 -0,48% +14,72% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-06-09 30,50 30,43 +0,23% +19,19% 128,32 127,63 +0,54% +15,60% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-06-09 34,29 34,38 -0,26% +17,55% 128,25 128,03 +0,16% +15,24% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-06-09 46,00 45,70 +0,66% +11,00% 172,04 170,19 +1,09% +8,82% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-06-09 27,84 27,91 -0,25% +14,76% 104,12 103,94 +0,18% +12,50% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-06-09 28,82 28,75 +0,24% +18,65% 121,25 120,59 +0,55% +15,08% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-06-09 43,48 43,20 +0,65% +10,44% 162,62 160,88 +1,08% +8,27% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-06-09 32,29 32,38 -0,28% +16,95% 120,77 120,59 +0,15% +14,65% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-06-09 14,32 14,19 +0,92% +10,32% 60,25 59,52 +1,22% +7,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-06-09 11,79 11,74 +0,43% +8,76% 44,09 43,72 +0,85% +6,63% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-06-09 13,66 13,54 +0,89% +9,72% 57,47 56,79 +1,19% +6,42% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-06-09 11,28 11,24 +0,36% +8,15% 42,19 41,86 +0,78% +6,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-06-09 174,23 173,43 +0,46% +15,12% 733,00 727,42 +0,77% +11,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-06-09 111,78 111,54 +0,22% +14,33% 470,27 467,83 +0,52% +10,89% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-06-09 196,27 196,39 -0,06% +13,49% 734,05 731,38 +0,37% +11,26% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-06-09 145,39 145,48 -0,06% +10,58% 543,76 541,78 +0,36% +8,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-06-09 162,26 161,53 +0,45% +14,26% 682,64 677,50 +0,76% +10,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-06-09 181,28 181,39 -0,06% +12,65% 677,99 675,51 +0,37% +10,44% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-06-09 172,42 171,62 +0,47% +14,79% 725,39 719,83 +0,77% +11,33% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-06-09 142,98 143,06 -0,06% +13,12% 534,75 532,77 +0,37% +10,89% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-06-09 128,97 128,16 +0,63% +24,07% 542,59 537,54 +0,94% +20,33% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-06-09 108,34 108,21 +0,12% +22,32% 405,19 402,99 +0,55% +19,92% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-06-09 105,71 105,59 +0,11% +21,72% 395,36 393,23 +0,54% +19,32% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-06-09 189,10 188,37 +0,39% +12,90% 795,56 790,08 +0,69% +9,50% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-06-09 149,11 149,30 -0,13% +11,31% 557,67 556,01 +0,30% +9,12% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-06-09 176,88 176,20 +0,39% +12,06% 744,15 739,04 +0,69% +8,68% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-06-09 139,35 139,53 -0,13% +10,49% 521,17 519,62 +0,30% +8,32% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-06-09 188,78 187,55 +0,66% +15,04% 794,22 786,64 +0,96% +11,58% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-06-09 198,89 198,27 +0,31% +13,60% 743,85 738,38 +0,74% +11,37% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-06-09 19,35 19,39 -0,21% +22,86% 72,37 72,21 +0,22% +19,98% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-06-09 15,04 15,07 -0,20% +19,27% 56,25 56,12 +0,23% +16,47% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-06-09 18,56 18,60 -0,22% +22,19% 69,41 69,27 +0,21% +19,32% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-06-09 6,63 6,60 +0,45% +22,10% 27,89 27,68 +0,76% +18,42% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-06-09 9,18 9,15 +0,33% +24,22% 34,33 34,08 +0,76% +21,78% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-06-09 4,88 4,94 -1,21% +4,05% 18,25 18,40 -0,79% +2,01% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-06-09 119,89 119,34 +0,46% +15,84% 504,39 500,55 +0,77% +12,35% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-06-09 171,76 171,86 -0,06% +12,34% 722,61 720,83 +0,25% +8,96% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-06-09 134,22 134,30 -0,06% +14,21% 501,98 500,15 +0,37% +11,97% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-06-09 128,26 128,33 -0,05% +12,88% 479,69 477,91 +0,37% +10,66% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-06-09 108,15 107,66 +0,46% +14,98% 455,00 451,56 +0,76% +11,52% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-06-09 159,58 159,67 -0,06% +11,50% 671,37 669,70 +0,25% +8,14% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-06-09 121,07 121,14 -0,06% +13,36% 452,80 451,14 +0,37% +11,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-06-09 265,56 263,53 +0,77% +15,78% 1117,24 1105,32 +1,08% +12,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-06-09 188,94 188,48 +0,24% +12,41% 794,89 790,54 +0,55% +9,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-06-09 298,40 297,65 +0,25% +14,15% 1116,02 1108,48 +0,68% +11,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-06-09 286,36 285,65 +0,25% +13,19% 1070,99 1063,79 +0,68% +10,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-06-09 252,82 250,89 +0,77% +15,20% 1063,64 1052,31 +1,08% +11,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-06-09 181,10 180,66 +0,24% +11,87% 761,91 757,74 +0,55% +8,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-06-09 283,15 282,44 +0,25% +13,58% 1058,98 1051,83 +0,68% +11,35% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-06-09 143,21 142,11 +0,77% +17,37% 535,61 529,23 +1,20% +15,06% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-06-09 138,79 137,72 +0,78% +16,36% 519,08 512,88 +1,21% +14,07% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-06-09 133,99 132,96 +0,77% +16,79% 501,12 495,16 +1,21% +14,49% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-06-09 2,76 2,77 -0,36% -15,85% 11,61 11,61 +0,01% -18,39% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-06-09 2,65 2,66 -0,38% -16,93% 11,15 11,15 -0,01% -19,43% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-06-09 4,36 4,34 +0,46% +14,14% 18,34 18,19 +0,83% +10,70% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-06-09 4,05 4,03 +0,50% +12,81% 17,04 16,89 +0,87% +9,42% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-06-09 1,52 1,52 0,00% -8,43% 6,39 6,37 +0,37% -11,19% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-06-09 1,40 1,41 -0,71% -10,26% 5,89 5,91 -0,34% -12,96% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-06-09 7,68 7,60 +1,05% +33,10% 32,31 31,86 +1,43% +29,09% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-06-09 7,44 7,36 +1,09% +32,38% 31,30 30,85 +1,46% +28,40% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-06-02 3,16 3,15 +0,32% 0,00% 11,77 11,77 +0,07% +337,72% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-06-02 3,00 2,99 +0,33% 0,00% 11,18 11,17 +0,09% +333,28% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-06-02 1,90 1,90 0,00% +20,25% 7,95 7,93 +0,23% +14,61% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-06-02 1,42 1,41 +0,71% +19,33% 5,94 5,88 +0,94% +13,72% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2017-06-02 3,96 3,94 +0,51% -3,88% 16,57 16,44 +0,74% -8,40% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2017-06-02 4,13 4,11 +0,49% -4,84% 17,28 17,15 +0,72% -9,31% kup on-line
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)