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 2017-06-15 25,52 25,70 -0,70% +19,92% 107,25 107,74 -0,45% +13,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2017-06-15 19,28 19,46 -0,92% +19,68% 72,29 72,74 -0,61% +13,66% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2017-06-15 25,95 26,14 -0,73% +20,70% 109,06 109,58 -0,48% +14,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2017-06-15 22,05 22,27 -0,99% +20,29% 82,68 83,24 -0,68% +14,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2017-06-15 149,09 151,51 -1,60% +27,97% 626,55 635,14 -1,35% +21,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-06-15 10,60 10,77 -1,58% +30,86% 44,55 45,15 -1,33% +23,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-06-15 10,07 10,23 -1,56% +30,27% 42,32 42,89 -1,32% +23,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-06-15 12,02 12,21 -1,56% +28,14% 50,51 51,19 -1,31% +21,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2017-06-14 135,96 135,66 +0,22% +17,71% 569,96 568,78 +0,21% +12,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-06-14 114,26 114,09 +0,15% +19,16% 478,99 478,35 +0,13% +13,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-06-14 479,16 477,98 +0,25% +21,48% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-06-14 1031,73 1029,42 +0,22% +18,06% 4325,12 4316,05 +0,21% +12,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-06-14 1277,06 1275,15 +0,15% +19,31% 5353,56 5346,32 +0,14% +13,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-06-14 1202,44 1200,33 +0,18% +19,57% 4494,60 4483,23 +0,25% +14,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-06-14 1418,37 1415,19 +0,22% +18,06% 5945,95 5933,47 +0,21% +12,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-06-14 112,02 111,77 +0,22% +19,50% 469,60 468,62 +0,21% +14,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-06-14 145,05 145,23 -0,12% +32,27% 688,67 690,52 -0,27% +13,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-06-14 1551,78 1548,30 +0,22% +18,09% 6505,22 6491,56 +0,21% +12,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-06-14 1118,13 1116,16 +0,18% +17,71% 4179,46 4168,86 +0,25% +12,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-14 3539,83 3508,59 +0,89% +19,27% 566,02 561,37 +0,83% +17,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-06-14 11,64 11,54 +0,87% +21,50% 43,51 43,10 +0,94% +16,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-06-14 150,22 148,89 +0,89% +18,93% 629,74 624,25 +0,88% +13,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-06-14 11,04 10,94 +0,91% +22,53% 41,27 40,86 +0,99% +17,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-14 3475,82 3445,15 +0,89% +19,46% 555,78 551,22 +0,83% +17,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-06-14 11,08 10,98 +0,91% +21,89% 29,97 29,63 +1,14% +14,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-06-14 154,60 153,22 +0,90% +20,55% 648,10 642,41 +0,89% +15,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-06-14 149,94 148,61 +0,89% +19,64% 628,56 623,08 +0,88% +14,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-06-14 1557,84 1543,93 +0,90% +20,45% 6530,62 6473,24 +0,89% +15,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-06-14 1089,63 1079,92 +0,90% +23,43% 4072,93 4033,50 +0,98% +18,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-06-14 1604,68 1590,36 +0,90% +21,61% 6726,98 6667,90 +0,89% +16,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-06-14 1557,55 1543,65 +0,90% +20,48% 6529,41 6472,06 +0,89% +15,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-06-14 1123,45 1113,46 +0,90% +20,87% 4344,04 4299,29 +1,04% +15,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-06-14 1108,27 1098,38 +0,90% +21,60% 4645,98 4605,18 +0,89% +16,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-06-14 107,99 107,02 +0,91% +20,48% 452,70 448,70 +0,89% +15,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-06-14 118,07 117,01 +0,91% +21,45% 494,96 490,59 +0,89% +15,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-06-14 149,82 149,00 +0,55% +34,37% 711,32 708,45 +0,40% +15,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-06-14 299395,00 296717,00 +0,90% +20,92% 10161,80 10074,70 +0,86% +11,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-06-14 1561,04 1547,09 +0,90% +20,37% 6544,04 6486,48 +0,89% +14,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-06-14 1092,97 1083,20 +0,90% +20,48% 4581,84 4541,53 +0,89% +15,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-06-14 1624,41 1609,90 +0,90% +21,98% 6809,69 6749,83 +0,89% +16,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-06-15 13,89 14,00 -0,79% +18,82% 52,08 52,33 -0,47% +12,84% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-06-15 19,34 19,61 -1,38% +14,51% 81,28 82,21 -1,13% +8,47% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-06-15 12,33 12,51 -1,44% +16,21% 46,23 46,76 -1,13% +10,37% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-06-15 18,77 19,04 -1,42% +13,90% 78,88 79,82 -1,17% +7,89% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-06-15 11,75 11,84 -0,76% +17,03% 44,06 44,26 -0,45% +11,15% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-06-15 17,26 17,45 -1,09% +21,81% 64,72 65,23 -0,78% +15,68% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-06-15 16,45 16,59 -0,84% +35,50% 78,60 78,77 -0,21% +15,99% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-15 15,03 15,03 0,00% +22,10% 63,16 63,01 +0,25% +15,66% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-06-15 35,07 34,90 +0,49% +27,71% 147,38 146,30 +0,74% +20,98% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-06-15 12,82 12,91 -0,70% +24,35% 53,88 54,12 -0,45% +17,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-06-15 30,66 30,78 -0,39% +40,97% 146,50 146,14 +0,25% +20,67% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-06-15 39,09 39,34 -0,64% +26,75% 146,58 147,05 -0,32% +20,38% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-06-15 32,53 32,37 +0,49% +27,07% 136,71 135,70 +0,74% +20,37% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-06-15 36,26 36,49 -0,63% +26,12% 135,96 136,40 -0,32% +19,78% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-06-15 15,79 15,88 -0,57% +31,47% 66,36 66,57 -0,32% +24,54% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-06-15 15,93 16,21 -1,73% +28,16% 66,95 67,95 -1,48% +21,40% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-06-15 17,60 17,90 -1,68% +30,47% 65,99 66,91 -1,37% +23,90% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-06-15 15,28 15,54 -1,67% +27,44% 64,21 65,15 -1,43% +20,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-06-15 11,80 11,93 -1,09% +23,69% 44,25 44,59 -0,78% +17,47% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-06-15 26,47 27,08 -2,25% +20,76% 99,25 101,22 -1,94% +14,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-06-15 23,75 24,03 -1,17% +21,67% 99,81 100,74 -0,92% +15,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-06-15 22,39 22,65 -1,15% +21,03% 94,09 94,95 -0,90% +14,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-06-15 95,74 97,87 -2,18% +23,76% 402,35 410,28 -1,93% +17,24% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-06-15 106,71 110,32 -3,27% +22,84% 400,13 412,37 -2,97% +16,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-06-15 87,32 89,26 -2,17% +23,14% 366,96 374,19 -1,93% +16,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-06-15 97,33 100,62 -3,27% +22,24% 364,96 376,11 -2,96% +16,09% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-06-15 13,50 13,65 -1,10% +26,29% 50,62 51,02 -0,79% +19,93% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-06-15 12,44 12,59 -1,19% +23,17% 52,28 52,78 -0,95% +16,68% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-06-15 27,43 27,53 -0,36% +25,42% 115,28 115,41 -0,12% +18,81% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-06-15 30,57 31,03 -1,48% +24,47% 114,63 115,99 -1,17% +18,21% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-06-15 25,03 25,12 -0,36% +24,84% 105,19 105,31 -0,11% +18,26% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-06-15 27,90 28,32 -1,48% +23,89% 104,62 105,86 -1,17% +17,66% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-06-15 29,07 29,54 -1,59% +21,63% 122,17 123,83 -1,35% +15,22% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-06-15 13,29 13,50 -1,56% +21,70% 63,50 64,10 -0,92% +4,18% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-06-15 13,78 14,00 -1,57% +23,59% 51,67 52,33 -1,26% +17,37% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-06-15 32,41 33,30 -2,67% +20,75% 121,53 124,47 -2,37% +14,68% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-06-15 26,63 27,06 -1,59% +21,05% 111,91 113,44 -1,34% +14,67% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-06-15 29,68 30,50 -2,69% +20,11% 111,29 114,01 -2,38% +14,07% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-06-15 23,66 23,95 -1,21% +11,71% 99,43 100,40 -0,97% +5,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-06-15 12,40 12,55 -1,20% +13,45% 46,50 46,91 -0,88% +7,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-06-15 26,38 27,00 -2,30% +10,93% 98,92 100,92 -1,99% +5,35% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-06-15 22,48 22,75 -1,19% +11,18% 94,47 95,37 -0,94% +5,32% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-06-15 114,09 115,60 -1,31% +15,48% 479,46 484,61 -1,06% +9,39% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-06-15 11,15 11,30 -1,33% +15,07% 53,28 53,65 -0,69% -1,50% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-06-15 16,37 16,58 -1,27% +17,26% 61,38 61,97 -0,95% +11,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-06-15 127,18 130,31 -2,40% +14,64% 476,89 487,09 -2,09% +8,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-06-15 104,23 105,61 -1,31% +14,90% 438,03 442,73 -1,06% +8,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-06-15 40,76 41,24 -1,16% +16,56% 171,29 172,88 -0,92% +10,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-06-15 13,37 13,53 -1,18% +16,06% 63,89 64,24 -0,55% -0,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-06-15 15,00 15,18 -1,19% +18,39% 56,25 56,74 -0,87% +12,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-06-15 45,43 46,49 -2,28% +15,69% 170,35 173,78 -1,97% +9,87% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-06-15 38,29 38,75 -1,19% +15,96% 160,91 162,44 -0,94% +9,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-06-15 42,68 43,68 -2,29% +15,10% 160,04 163,27 -1,98% +9,31% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-06-15 69,19 70,18 -1,41% +19,01% 290,77 294,20 -1,17% +12,73% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-06-15 60,50 61,90 -2,26% +31,41% 289,09 293,89 -1,63% +12,49% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-06-15 77,13 79,11 -2,50% +18,13% 289,21 295,70 -2,20% +12,19% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-06-15 64,51 65,42 -1,39% +18,43% 271,10 274,25 -1,15% +12,19% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-06-15 71,90 73,75 -2,51% +17,54% 269,60 275,67 -2,20% +11,63% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-06-15 16,87 16,83 +0,24% +22,69% 70,90 70,55 +0,49% +16,22% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-06-15 18,81 18,97 -0,84% +21,83% 70,53 70,91 -0,53% +15,70% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-15 12,92 13,03 -0,84% +20,07% 54,30 54,62 -0,60% +13,75% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-06-15 15,95 15,91 +0,25% +22,13% 67,03 66,70 +0,50% +15,69% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-15 12,45 12,56 -0,88% +19,48% 52,32 52,65 -0,63% +13,18% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-06-15 17,78 17,93 -0,84% +21,28% 66,67 67,02 -0,52% +15,18% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-06-15 8,56 8,62 -0,70% +11,31% 35,97 36,14 -0,45% +5,45% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-06-15 12,96 13,04 -0,61% +13,19% 48,60 48,74 -0,30% +7,49% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-06-15 10,79 10,74 +0,47% +13,46% 45,34 45,02 +0,71% +7,48% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-06-15 8,14 8,19 -0,61% +10,75% 34,21 34,33 -0,36% +4,91% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-06-15 14,82 14,79 +0,20% +16,05% 62,28 62,00 +0,45% +9,94% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-15 14,69 14,82 -0,88% +13,35% 61,73 62,13 -0,63% +7,38% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-06-15 17,48 17,64 -0,91% +15,23% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-06-15 16,52 16,67 -0,90% +15,20% 61,95 62,31 -0,59% +9,41% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-15 14,37 14,34 +0,21% +15,51% 60,39 60,11 +0,46% +9,43% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-06-15 16,02 16,16 -0,87% +14,67% 60,07 60,40 -0,55% +8,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-15 43,55 43,57 -0,05% +21,41% 183,02 182,65 +0,20% +15,01% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-15 48,54 49,11 -1,16% +20,51% 182,01 183,57 -0,85% +14,44% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-15 39,85 39,87 -0,05% +20,79% 167,47 167,14 +0,20% +14,43% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-15 44,42 44,94 -1,16% +19,92% 166,56 167,98 -0,84% +13,89% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-06-15 84,63 84,89 -0,31% +16,81% 355,66 355,87 -0,06% +10,66% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-06-15 94,34 95,70 -1,42% +15,95% 353,75 357,72 -1,11% +10,12% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-06-15 78,65 78,89 -0,30% +16,23% 330,53 330,71 -0,06% +10,10% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-06-15 87,67 88,93 -1,42% +15,39% 328,74 332,41 -1,11% +9,58% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-06-15 31,03 30,88 +0,49% +23,28% 130,40 129,45 +0,74% +16,78% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-06-15 34,59 34,81 -0,63% +22,40% 129,70 130,12 -0,32% +16,24% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-06-15 29,36 29,21 +0,51% +22,74% 123,39 122,45 +0,76% +16,27% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-06-15 32,72 32,93 -0,64% +21,77% 122,69 123,09 -0,32% +15,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-06-15 11,32 11,37 -0,44% +20,30% 47,57 47,66 -0,19% +13,96% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-06-15 8,70 8,74 -0,46% +22,88% 36,56 36,64 -0,21% +16,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-06-15 13,36 13,41 -0,37% +24,74% 50,10 50,13 -0,06% +18,47% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-06-15 12,62 12,81 -1,48% +19,39% 47,32 47,88 -1,17% +13,39% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-06-15 10,70 10,74 -0,37% +19,69% 44,97 45,02 -0,13% +13,38% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-15 8,27 8,31 -0,48% +22,16% 34,75 34,84 -0,23% +15,72% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-06-15 11,92 12,10 -1,49% +18,73% 44,70 45,23 -1,18% +12,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-15 54,85 54,94 -0,16% +20,44% 230,51 230,31 +0,08% +14,10% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-06-15 43,80 43,91 -0,25% +22,83% 184,07 184,07 0,00% +16,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-06-15 12,71 12,73 -0,16% +24,98% 47,66 47,58 +0,16% +18,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-06-15 61,13 61,93 -1,29% +19,53% 229,22 231,49 -0,98% +13,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-15 50,03 50,12 -0,18% +19,83% 210,25 210,11 +0,07% +13,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-06-15 55,77 56,49 -1,27% +18,96% 209,12 211,15 -0,96% +12,98% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-06-15 53,91 53,96 -0,09% +22,44% 226,56 226,21 +0,16% +15,99% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-06-15 47,13 47,60 -0,99% +35,16% 225,20 226,00 -0,35% +15,70% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-06-15 8,01 8,11 -1,23% +20,81% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-06-15 60,09 60,83 -1,22% +21,52% 225,32 227,38 -0,90% +15,40% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-06-15 50,04 50,09 -0,10% +21,81% 210,29 209,98 +0,15% +15,39% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-06-15 43,75 44,19 -1,00% +34,49% 209,05 209,81 -0,36% +15,13% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-06-15 55,78 56,47 -1,22% +20,92% 209,16 211,08 -0,91% +14,84% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-06-15 7,50 7,68 -2,34% +8,23% 28,12 28,71 -2,04% +2,78% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-06-15 6,54 6,62 -1,21% +8,64% 27,48 27,75 -0,96% +2,91% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-06-15 7,95 8,01 -0,75% +18,48% 33,41 33,58 -0,50% +12,24% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-06-15 8,86 9,03 -1,88% +17,66% 33,22 33,75 -1,57% +11,74% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-06-15 7,34 7,40 -0,81% +17,82% 30,85 31,02 -0,56% +11,61% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-06-15 8,18 8,34 -1,92% +17,02% 30,67 31,17 -1,61% +11,14% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-06-15 32,76 32,79 -0,09% +21,87% 137,67 137,46 +0,16% +15,45% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-06-15 28,64 28,92 -0,97% +34,59% 136,85 137,31 -0,33% +15,21% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-06-15 36,51 36,96 -1,22% +20,97% 136,90 138,15 -0,91% +14,89% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-06-15 30,43 30,46 -0,10% +21,28% 127,88 127,69 +0,15% +14,89% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-06-15 33,92 34,34 -1,22% +20,37% 127,19 128,36 -0,91% +14,31% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-06-15 114,48 115,50 -0,88% +12,25% 481,10 484,19 -0,64% +6,33% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-06-15 100,10 101,88 -1,75% +23,93% 478,31 483,71 -1,12% +6,09% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-06-15 127,61 130,20 -1,99% +11,42% 478,50 486,68 -1,68% +5,82% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-06-15 104,56 105,49 -0,88% +11,69% 439,41 442,23 -0,64% +5,80% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-06-15 91,42 93,05 -1,75% +23,32% 436,83 441,78 -1,12% +5,57% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-06-15 70,98 70,60 +0,54% +11,78% 298,29 295,96 +0,79% +5,89% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-06-15 62,06 62,28 -0,35% +23,40% 296,54 295,69 +0,29% +5,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-06-15 79,12 79,59 -0,59% +10,95% 296,68 297,50 -0,28% +5,37% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-15 54,58 54,92 -0,62% +9,58% 229,37 230,23 -0,37% +3,80% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-06-15 65,75 65,41 +0,52% +11,21% 276,31 274,20 +0,77% +5,35% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-06-15 47,16 47,45 -0,61% +9,02% 198,19 198,91 -0,36% +3,27% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-06-15 73,29 73,73 -0,60% +10,39% 274,82 275,60 -0,28% +4,84% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-06-15 26,89 26,78 +0,41% +22,79% 113,00 112,26 +0,66% +16,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-06-15 20,54 20,69 -0,72% +20,26% 86,32 86,73 -0,48% +13,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-06-15 29,97 30,18 -0,70% +21,88% 112,38 112,81 -0,38% +15,75% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-06-15 25,08 24,98 +0,40% +22,22% 105,40 104,72 +0,65% +15,78% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-15 18,48 18,62 -0,75% +19,69% 77,66 78,06 -0,51% +13,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-06-15 27,95 28,15 -0,71% +21,26% 104,80 105,22 -0,40% +15,16% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-06-15 15,28 15,32 -0,26% +20,89% 64,21 64,22 -0,01% +14,52% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-06-15 15,71 15,94 -1,44% +17,94% 66,02 66,82 -1,20% +11,73% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-06-15 17,03 17,27 -1,39% +19,93% 63,86 64,55 -1,08% +13,90% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-06-15 14,20 14,25 -0,35% +20,24% 59,68 59,74 -0,10% +13,90% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-06-15 15,83 16,06 -1,43% +19,38% 59,36 60,03 -1,12% +13,38% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-15 186,62 185,63 +0,53% +15,47% 784,27 778,18 +0,78% +9,38% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-06-15 208,02 209,25 -0,59% +14,62% 780,01 782,16 -0,27% +8,85% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-15 170,42 169,51 +0,54% +14,89% 716,19 710,60 +0,79% +8,84% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-06-15 189,96 191,08 -0,59% +14,05% 712,29 714,24 -0,27% +8,31% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-06-15 11,68 11,81 -1,10% +9,16% 49,09 49,51 -0,86% +3,41% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-06-15 10,34 10,45 -1,05% +11,06% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-06-15 12,56 12,70 -1,10% +10,66% 47,10 47,47 -0,79% +5,09% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-06-15 10,87 10,86 +0,09% +10,92% 45,68 45,53 +0,34% +5,07% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-06-15 14,52 14,56 -0,27% -0,62% 61,02 61,04 -0,03% -5,85% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-06-15 4,74 4,81 -1,46% -2,47% 19,92 20,16 -1,21% -7,61% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-06-15 16,19 16,42 -1,40% -1,34% 60,71 61,38 -1,09% -6,30% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-06-15 13,40 13,44 -0,30% -1,11% 56,31 56,34 -0,05% -6,32% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-06-15 4,51 4,58 -1,53% -3,01% 18,95 19,20 -1,28% -8,12% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-06-15 14,93 15,14 -1,39% -1,84% 55,98 56,59 -1,08% -6,78% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-06-15 21,87 21,72 +0,69% +41,10% 91,91 91,05 +0,94% +33,66% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-06-15 24,38 24,48 -0,41% +40,11% 91,42 91,50 -0,09% +33,07% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-06-15 20,31 20,17 +0,69% +40,46% 85,35 84,55 +0,94% +33,05% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-06-15 22,64 22,73 -0,40% +39,41% 84,89 84,96 -0,08% +32,40% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-06-15 27,12 28,19 -3,80% -9,21% 113,97 118,17 -3,56% -13,99% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-06-15 4,91 5,16 -4,84% -11,85% 20,63 21,63 -4,61% -16,49% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-06-15 30,23 31,78 -4,88% -9,87% 113,35 118,79 -4,58% -14,40% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-06-15 24,77 25,75 -3,81% -9,66% 104,10 107,95 -3,57% -14,42% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-06-15 4,67 4,92 -5,08% -12,38% 19,63 20,63 -4,85% -17,00% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-06-15 27,61 29,02 -4,86% -10,33% 103,53 108,47 -4,56% -14,84% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-06-15 33,48 33,38 +0,30% +11,56% 140,70 139,93 +0,55% +5,68% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-06-15 37,32 37,62 -0,80% +10,77% 139,94 140,62 -0,48% +5,20% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-06-15 30,92 30,82 +0,32% +11,02% 129,94 129,20 +0,57% +5,17% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-06-15 34,46 34,75 -0,83% +10,20% 129,22 129,89 -0,52% +4,66% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-06-15 27,79 28,66 -3,04% +16,18% 116,79 120,15 -2,80% +10,06% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-06-15 2,76 2,88 -4,17% +13,58% 11,60 12,07 -3,93% +7,59% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-06-15 4,85 5,07 -4,34% +15,75% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-06-15 30,98 32,31 -4,12% +15,34% 116,17 120,77 -3,81% +9,54% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-06-15 25,44 26,24 -3,05% +15,64% 106,91 110,00 -2,81% +9,54% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-06-15 2,63 2,75 -4,36% +13,36% 11,05 11,53 -4,13% +7,39% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-06-15 28,36 29,58 -4,12% +14,77% 106,34 110,57 -3,82% +9,00% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-06-15 21,71 21,89 -0,82% +38,99% 91,24 91,77 -0,58% +31,66% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-06-15 18,98 19,30 -1,66% +53,44% 90,69 91,63 -1,03% +31,34% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-06-15 24,20 24,67 -1,91% +37,97% 90,74 92,21 -1,60% +31,03% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-06-15 20,23 20,39 -0,78% +38,37% 85,02 85,48 -0,54% +31,08% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-06-15 22,55 22,98 -1,87% +37,33% 84,56 85,90 -1,56% +30,42% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-06-15 136,83 138,23 -1,01% +21,42% 513,07 516,69 -0,70% +15,31% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-15 135,02 136,41 -1,02% +19,99% 645,17 647,65 -0,38% +2,71% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-06-15 133,61 134,97 -1,01% +20,82% 501,00 504,50 -0,70% +14,74% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-06-15 341,70 345,23 -1,02% +25,56% 1435,99 1447,24 -0,78% +18,94% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-06-15 331,42 334,86 -1,03% +25,31% 1392,79 1403,77 -0,78% +18,70% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-15 87,03 85,79 +1,45% +18,47% 365,74 358,08 +2,14% +12,23% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-06-15 75,22 74,00 +1,65% +30,45% 359,42 356,29 +0,88% +11,67% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-06-15 100,17 99,52 +0,65% +17,34% 375,61 372,91 +0,72% +11,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-06-15 191,71 192,01 -0,16% +4,17% 805,66 804,92 +0,09% -0,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-06-15 33,52 33,63 -0,33% -93,54% 140,87 140,98 -0,08% -93,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-06-15 110,73 111,88 -1,03% +20,21% 415,20 418,20 -0,72% +18,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-06-15 219,64 220,47 -0,38% +18,95% 923,04 924,23 -0,13% +14,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2017-06-15 352,53 357,72 -1,45% +30,56% 1321,88 1337,12 -1,14% +28,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-06-15 111,53 113,05 -1,34% +23,21% 468,70 473,92 -1,10% +18,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2017-06-15 213,79 214,79 -0,47% +13,12% 801,65 802,86 -0,15% +11,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-06-15 107,99 109,20 -1,11% +24,10% 453,83 457,78 -0,86% +18,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-06-15 207,50 208,52 -0,49% +9,10% 872,02 874,14 -0,24% +4,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2017-06-15 69,37 69,64 -0,39% -69,80% 260,12 260,31 -0,07% -70,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-06-15 591,90 598,07 -1,03% +21,03% 2219,45 2235,53 -0,72% +18,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-06-15 519,28 521,31 -0,39% +4,16% 2182,27 2185,38 -0,14% -0,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-06-15 76,96 76,38 +0,76% +13,38% 323,42 320,19 +1,01% +7,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2017-06-15 121,20 120,54 +0,55% +12,01% 509,34 505,32 +0,80% +7,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-06-15 52,10 51,67 +0,83% +5,02% 218,95 216,61 +1,08% +0,67% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-06-15 106,25 107,12 -0,81% +17,92% 398,41 400,40 -0,50% +15,77% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-06-15 2156,98 2149,33 +0,36% +19,43% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2017-06-15 141,10 141,56 -0,32% +21,33% 529,08 529,14 -0,01% +19,12% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-06-15 1,16 1,16 0,00% +16,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-06-15 15,05 15,09 -0,27% +10,42% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-06-15 21,90 21,98 -0,36% +10,11% 82,12 82,16 -0,05% +4,57% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-06-15 28,60 28,40 +0,70% +10,13% 120,19 119,06 +0,95% +4,32% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-06-15 22,34 22,59 -1,11% +12,89% 83,77 84,44 -0,79% +7,21% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2017-06-15 18,23 18,24 -0,05% +22,10% 76,61 76,46 +0,19% +15,67% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-15 25,42 25,35 +0,28% +21,69% 106,83 106,27 +0,53% +15,27% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-06-15 21,17 21,35 -0,84% +20,76% 79,38 79,80 -0,53% +14,69% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-06-15 35,42 35,51 -0,25% +28,71% 148,85 148,86 -0,01% +21,92% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-06-15 24,29 24,63 -1,38% +27,98% 91,08 92,06 -1,07% +21,54% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-06-15 17,16 17,32 -0,92% 0,00% 48,77 48,85 -0,16% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-06-15 20,50 20,66 -0,77% +32,09% 86,15 86,61 -0,53% +25,13% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-06-15 16,70 17,02 -1,88% +31,08% 62,62 63,62 -1,57% +24,49% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-06-15 16,05 16,11 -0,37% +31,67% 67,45 67,53 -0,13% +24,73% kup on-line
Fidelity Funds - China Innovation Fund EUR 2017-06-15 17,07 17,14 -0,41% +27,10% 71,74 71,85 -0,16% +20,41% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-06-15 22,67 22,74 -0,31% +23,81% 95,27 95,33 -0,06% +17,29% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-06-15 14,95 15,10 -0,99% +17,81% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-06-15 16,02 16,26 -1,48% +22,76% 60,07 60,78 -1,17% +16,58% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-06-15 16,00 16,05 -0,31% +22,89% 67,24 67,28 -0,06% +16,41% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-06-15 17,19 17,51 -1,83% +18,63% 72,24 73,40 -1,58% +12,38% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-06-15 12,39 12,57 -1,43% -2,29% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-06-15 14,32 14,76 -2,98% +17,67% 53,70 55,17 -2,67% +11,75% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-06-15 15,93 16,23 -1,85% +17,65% 66,95 68,04 -1,60% +11,45% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-06-15 15,63 15,71 -0,51% +21,07% 65,69 65,86 -0,26% +14,69% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-06-15 16,77 16,82 -0,30% +17,52% 70,48 70,51 -0,05% +11,33% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-06-15 22,20 22,26 -0,27% +21,44% 93,30 93,32 -0,02% +15,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-06-15 16,28 16,36 -0,49% +27,69% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-06-15 48,22 48,35 -0,27% +20,55% 202,65 202,69 -0,02% +14,20% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-06-15 15,87 15,98 -0,69% +20,14% 66,69 66,99 -0,44% +13,80% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-06-15 14,57 14,67 -0,68% +19,33% 61,23 61,50 -0,44% +13,04% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-06-15 16,68 16,70 -0,12% +22,74% 70,10 70,01 +0,13% +16,27% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-06-15 53,97 54,04 -0,13% +21,83% 226,81 226,54 +0,12% +15,41% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-15 21,19 21,36 -0,80% +23,13% 89,05 89,54 -0,55% +16,64% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-06-15 31,33 31,59 -0,82% +22,19% 131,66 132,43 -0,58% +15,75% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-06-15 16,60 16,67 -0,42% +25,57% 69,76 69,88 -0,17% +18,95% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-06-15 21,56 21,72 -0,74% +23,06% 90,61 91,05 -0,49% +16,57% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-06-15 14,52 14,70 -1,22% +16,53% 54,45 54,95 -0,91% +10,67% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-06-15 17,98 18,00 -0,11% +16,60% 75,56 75,46 +0,14% +10,46% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-06-15 18,06 18,20 -0,77% +14,74% 75,90 76,30 -0,52% +8,69% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-06-15 17,29 17,52 -1,31% +16,75% 64,83 65,49 -1,00% +10,87% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-06-15 18,45 18,47 -0,11% +13,96% 77,54 77,43 +0,14% +7,95% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-06-15 16,31 16,41 -0,61% +12,87% 61,16 61,34 -0,30% +7,19% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-06-15 18,57 18,60 -0,16% +5,45% 78,04 77,97 +0,09% -0,11% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-06-15 16,39 16,41 -0,12% +4,66% 68,88 68,79 +0,13% -0,85% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-06-15 29,67 29,46 +0,71% +23,52% 124,69 123,50 +0,96% +17,01% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-06-15 24,69 24,56 +0,53% +7,53% 103,76 102,96 +0,78% +1,87% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-06-15 15,24 15,33 -0,59% +6,72% 57,15 57,30 -0,27% +1,35% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-06-15 34,27 34,10 +0,50% +6,73% 144,02 142,95 +0,75% +1,10% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-06-15 43,33 43,25 +0,18% +17,01% 182,09 181,31 +0,43% +10,85% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-06-15 18,24 18,18 +0,33% +16,77% 76,65 76,21 +0,58% +10,62% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-06-15 16,83 16,78 +0,30% +15,83% 70,73 70,34 +0,55% +9,73% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-06-15 16,15 16,01 +0,87% +6,39% 67,87 67,12 +1,12% +0,78% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-06-15 15,31 15,34 -0,20% +5,66% 57,41 57,34 +0,12% +0,34% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-06-15 14,87 14,74 +0,88% +5,69% 62,49 61,79 +1,13% +0,12% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-06-15 18,15 18,27 -0,66% +33,26% 76,28 76,59 -0,41% +26,24% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-06-15 47,49 47,71 -0,46% +28,56% 199,58 200,00 -0,21% +21,78% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-06-15 17,45 17,53 -0,46% +25,27% 73,33 73,49 -0,21% +18,67% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-06-15 46,83 47,06 -0,49% +24,35% 196,80 197,28 -0,24% +17,80% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-06-15 44,48 45,08 -1,33% +22,60% 166,79 168,50 -1,02% +16,44% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-06-15 14,29 14,37 -0,56% +21,31% 60,05 60,24 -0,31% +14,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-06-15 8,40 8,45 -0,59% +20,34% 35,30 35,42 -0,34% +14,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-06-15 24,47 24,40 +0,29% +19,72% 102,83 102,29 +0,54% +13,41% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-15 16,63 16,57 +0,36% +18,03% 69,89 69,46 +0,61% +11,81% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2017-06-15 44,49 44,62 -0,29% +18,36% 186,97 187,05 -0,04% +12,12% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-06-15 17,59 17,85 -1,46% +44,77% 73,92 74,83 -1,21% +37,14% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-06-15 20,54 20,53 +0,05% +18,66% 86,32 86,06 +0,30% +12,41% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-06-15 13,29 13,34 -0,37% +22,60% 51,44 51,58 -0,28% +15,96% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-06-15 13,51 13,60 -0,66% +19,56% 56,78 57,01 -0,42% +13,26% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-06-15 16,80 17,09 -1,70% +18,64% 62,99 63,88 -1,39% +12,68% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-06-15 45,05 45,33 -0,62% +18,68% 189,32 190,03 -0,37% +12,42% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-06-15 9,64 9,50 +1,47% +2,44% 40,51 39,83 +1,73% -2,95% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-06-15 7,87 7,81 +0,77% -0,51% 33,07 32,74 +1,02% -5,75% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-06-15 8,21 8,15 +0,74% +1,36% 30,79 30,46 +1,05% -3,74% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-06-15 7,68 7,61 +0,92% -0,78% 32,28 31,90 +1,17% -6,00% 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 2017-06-15 10,05 10,15 -0,99% +16,59% 37,68 37,94 -0,67% +10,73% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-06-15 11,51 11,55 -0,35% +17,21% 48,37 48,42 -0,10% +11,03% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-06-15 31,65 31,85 -0,63% +34,34% 133,01 133,52 -0,38% +27,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-06-15 23,51 23,81 -1,26% +30,97% 98,80 99,81 -1,01% +24,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-06-15 35,34 35,79 -1,26% +32,96% 132,51 133,78 -0,95% +26,27% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-06-15 42,90 43,17 -0,63% +33,69% 180,29 180,97 -0,38% +26,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-06-15 31,76 32,17 -1,27% +30,32% 133,47 134,86 -1,03% +23,46% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-06-15 14,19 14,35 -1,11% +32,49% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-06-15 47,81 48,42 -1,26% +32,33% 179,27 180,99 -0,95% +25,67% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-15 56,01 55,91 +0,18% +24,94% 235,38 234,38 +0,43% +18,35% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-06-15 45,75 45,96 -0,46% +23,68% 171,55 171,79 -0,14% +17,46% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-06-15 21,31 21,27 +0,19% +24,33% 89,56 89,17 +0,44% +17,78% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-06-15 16,72 16,80 -0,48% +23,03% 62,70 62,80 -0,16% +16,84% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-06-15 29,12 29,39 -0,92% +13,57% 109,19 109,86 -0,61% +7,86% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-06-15 25,39 25,63 -0,94% +12,69% 95,20 95,80 -0,62% +7,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-06-15 16,60 16,72 -0,72% +32,80% 69,76 70,09 -0,47% +25,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-06-15 9,79 9,92 -1,31% +28,99% 41,14 41,59 -1,07% +22,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-06-15 15,30 15,50 -1,29% +31,56% 57,37 57,94 -0,98% +24,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-06-15 15,67 15,78 -0,70% +32,24% 65,85 66,15 -0,45% +25,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-06-15 14,43 14,63 -1,37% +30,83% 54,11 54,69 -1,06% +24,24% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-06-15 24,82 25,07 -1,00% +25,04% 93,07 93,71 -0,68% +18,75% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-06-15 24,15 24,40 -1,02% +24,42% 90,56 91,20 -0,71% +18,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-06-15 22,81 23,17 -1,55% +22,17% 95,86 97,13 -1,31% +15,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-06-15 25,42 25,98 -2,16% +20,99% 95,32 97,11 -1,85% +14,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-06-15 20,83 21,15 -1,51% +21,60% 87,54 88,66 -1,27% +15,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-06-15 37,31 37,73 -1,11% +29,06% 139,90 141,03 -0,80% +22,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-06-15 17,77 17,85 -0,45% +29,80% 74,68 74,83 -0,20% +22,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-06-15 19,78 20,00 -1,10% +28,44% 74,17 74,76 -0,79% +21,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-15 14,96 14,95 +0,07% +23,74% 62,87 62,67 +0,32% +17,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-06-15 11,67 11,74 -0,60% +22,46% 43,76 43,88 -0,28% +16,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-06-15 11,12 11,19 -0,63% +21,80% 41,70 41,83 -0,31% +15,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-06-15 24,05 24,23 -0,74% +30,00% 101,07 101,58 -0,50% +23,15% 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 2017-06-15 14,02 14,12 -0,71% +29,10% 58,92 59,19 -0,46% +22,29% 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 2017-06-15 17,04 17,13 -0,53% +20,34% 71,61 71,81 -0,28% +14,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-06-15 16,30 16,39 -0,55% +19,41% 68,50 68,71 -0,30% +13,12% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2017-06-15 11,97 12,03 -0,50% +21,52% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-15 23,87 23,98 -0,46% +26,16% 100,31 100,53 -0,21% +19,51% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-15 16,21 16,34 -0,80% +19,19% 68,12 68,50 -0,55% +12,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-06-15 26,57 26,86 -1,08% +24,92% 99,63 100,40 -0,77% +18,63% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-15 21,38 21,48 -0,47% +25,25% 89,85 90,05 -0,22% +18,65% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-15 15,51 15,64 -0,83% +18,22% 65,18 65,56 -0,59% +11,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-06-15 16,61 16,75 -0,84% +18,47% 69,80 70,22 -0,59% +12,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-06-15 11,96 12,05 -0,75% +20,44% 44,85 45,04 -0,43% +14,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-06-15 11,80 11,97 -1,42% +17,30% 44,25 44,74 -1,11% +11,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-06-15 14,64 14,76 -0,81% +17,59% 61,52 61,88 -0,57% +11,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-06-15 11,42 11,59 -1,47% +16,41% 42,82 43,32 -1,16% +10,56% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-06-15 38,98 39,30 -0,81% +16,29% 163,81 164,75 -0,57% +10,16% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-06-15 43,47 44,11 -1,45% +15,12% 163,00 164,88 -1,14% +9,33% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-06-15 35,95 36,24 -0,80% +15,45% 151,08 151,92 -0,55% +9,36% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-06-15 24,10 23,94 +0,67% +22,46% 101,28 100,36 +0,92% +16,01% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-06-15 11,58 11,58 0,00% +19,01% 48,66 48,54 +0,25% +12,74% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-06-15 19,69 19,68 +0,05% +21,24% 73,83 73,56 +0,37% +15,15% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-06-15 23,08 22,93 +0,65% +21,86% 96,99 96,12 +0,90% +15,44% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-06-15 17,43 17,43 0,00% +18,49% 73,25 73,07 +0,25% +12,25% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-06-15 13,03 13,03 0,00% +20,76% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-06-15 22,15 22,20 -0,23% +22,58% 93,09 93,06 +0,02% +16,12% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-06-15 18,03 18,08 -0,28% +21,66% 75,77 75,79 -0,03% +15,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-06-15 15,77 15,80 -0,19% +23,88% 66,27 66,24 +0,06% +17,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-06-15 13,98 14,09 -0,78% +22,74% 52,42 52,67 -0,47% +16,57% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-06-15 40,10 40,43 -0,82% +19,56% 150,36 151,12 -0,50% +13,54% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-06-15 25,56 25,78 -0,85% +18,61% 95,84 96,36 -0,54% +12,64% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-06-15 28,07 28,17 -0,35% +22,47% 105,25 105,30 -0,04% +16,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-06-15 25,08 25,17 -0,36% +21,57% 94,04 94,08 -0,04% +15,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-06-15 18,68 18,75 -0,37% +22,57% 78,50 78,60 -0,13% +16,11% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-06-15 16,38 16,54 -0,97% +21,33% 61,42 61,82 -0,65% +15,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-06-15 17,74 17,80 -0,34% +21,67% 74,55 74,62 -0,09% +15,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-06-15 14,46 14,60 -0,96% +20,40% 54,22 54,57 -0,65% +14,34% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-06-15 32,60 32,92 -0,97% +13,35% 122,24 123,05 -0,66% +7,65% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-06-15 28,84 29,13 -1,00% +12,52% 108,14 108,89 -0,68% +6,86% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-06-15 40,66 41,01 -0,85% +20,98% 152,46 153,29 -0,54% +14,89% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-06-15 26,62 26,86 -0,89% +20,07% 99,82 100,40 -0,58% +14,03% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-06-15 5,58 5,61 -0,53% -13,22% 23,45 23,52 -0,29% -17,79% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-06-15 4,22 4,27 -1,17% -16,27% 17,73 17,90 -0,93% -20,68% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-06-15 4,67 4,73 -1,27% -14,15% 17,51 17,68 -0,96% -18,47% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-06-15 5,28 5,32 -0,75% -14,01% 22,19 22,30 -0,51% -18,54% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-06-15 4,42 4,48 -1,34% -14,84% 16,57 16,75 -1,03% -19,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-06-15 17,52 17,56 -0,23% +21,25% 73,63 73,61 +0,02% +14,86% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-06-15 19,55 19,71 -0,81% +20,01% 73,31 73,67 -0,50% +13,98% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-06-15 15,37 15,39 -0,13% +20,36% 64,59 64,52 +0,12% +14,02% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-06-15 41,31 41,38 -0,17% +23,53% 173,60 173,47 +0,08% +17,02% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-06-15 38,07 38,38 -0,81% +22,29% 142,75 143,46 -0,49% +16,14% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-06-15 38,01 38,07 -0,16% +22,61% 159,74 159,59 +0,09% +16,15% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-06-15 18,55 18,70 -0,80% +21,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-06-15 34,89 35,18 -0,82% +21,36% 130,83 131,50 -0,51% +15,25% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-06-15 6,99 7,06 -0,99% +16,50% 29,38 29,60 -0,75% +10,36% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-06-15 7,81 7,93 -1,51% +15,36% 29,29 29,64 -1,20% +9,56% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-06-15 6,13 6,19 -0,97% +15,66% 25,76 25,95 -0,72% +9,56% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-06-15 10,47 10,63 -1,51% +14,55% 39,26 39,73 -1,19% +8,79% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-06-15 5,45 5,54 -1,62% +16,20% 20,44 20,71 -1,31% +10,36% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-06-15 14,46 14,70 -1,63% +15,77% 54,22 54,95 -1,32% +9,95% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-06-15 7,90 7,89 +0,13% +20,06% 33,20 33,08 +0,37% +13,73% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-06-15 56,57 56,88 -0,55% +18,84% 212,12 212,61 -0,23% +12,87% 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 2017-06-15 7,11 7,14 -0,42% +17,52% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-06-15 28,96 29,12 -0,55% +18,25% 108,59 108,85 -0,24% +12,30% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-06-15 5,28 5,27 +0,19% +10,23% 22,19 22,09 +0,44% +4,42% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-06-15 3,49 3,50 -0,29% +7,72% 14,67 14,67 -0,04% +2,04% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-06-15 5,93 5,96 -0,50% +9,21% 22,24 22,28 -0,19% +3,71% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-06-15 3,34 3,35 -0,30% +7,05% 14,04 14,04 -0,05% +1,41% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-06-15 5,67 5,69 -0,35% +8,83% 21,26 21,27 -0,04% +3,36% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-06-15 71,90 71,88 +0,03% +19,28% 302,16 301,33 +0,28% +12,99% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-06-15 53,65 53,98 -0,61% +16,25% 225,46 226,29 -0,37% +10,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-06-15 80,04 80,54 -0,62% +18,05% 300,13 301,05 -0,31% +12,11% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-06-15 35,15 35,15 0,00% +18,39% 147,72 147,35 +0,25% +12,15% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-06-15 39,22 39,46 -0,61% +17,18% 147,06 147,50 -0,29% +11,28% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-06-15 25,13 25,27 -0,55% +17,87% 105,61 105,93 -0,31% +11,66% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-06-15 11,14 11,20 -0,54% +19,91% 41,77 41,86 -0,22% +13,88% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-06-15 28,01 28,34 -1,16% +16,71% 105,03 105,93 -0,85% +10,84% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-06-15 20,71 20,83 -0,58% +17,01% 87,03 87,32 -0,33% +10,84% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-06-15 11,29 11,36 -0,62% +19,09% 42,33 42,46 -0,30% +13,10% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-06-15 22,98 23,25 -1,16% +15,83% 86,17 86,91 -0,85% +10,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-06-15 21,02 21,01 +0,05% +22,28% 88,34 88,08 +0,30% +15,84% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-06-15 19,37 19,48 -0,56% +20,99% 72,63 72,81 -0,25% +14,90% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-06-15 19,23 19,21 +0,10% +21,40% 80,81 80,53 +0,35% +15,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-06-15 17,74 17,84 -0,56% +20,11% 66,52 66,68 -0,25% +14,07% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-06-15 5,55 5,61 -1,07% -2,63% 23,32 23,52 -0,82% -7,76% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-06-15 6,18 6,29 -1,75% -3,59% 23,17 23,51 -1,44% -8,44% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-06-15 5,14 5,20 -1,15% -3,38% 21,60 21,80 -0,91% -8,48% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-06-15 6,74 6,86 -1,75% -4,40% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-06-15 13,48 13,47 +0,07% +33,20% 56,65 56,47 +0,32% +26,18% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-06-15 15,00 15,08 -0,53% +31,93% 56,25 56,37 -0,22% +25,29% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-06-15 11,45 11,43 +0,17% +32,37% 48,12 47,92 +0,42% +25,39% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-06-15 12,74 12,81 -0,55% +30,94% 47,77 47,88 -0,23% +24,35% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-06-15 24,56 24,46 +0,41% +20,87% 92,09 91,43 +0,73% +14,79% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-06-15 30,40 30,27 +0,43% +20,25% 113,99 113,15 +0,75% +14,20% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-06-15 22,88 22,85 +0,13% +16,56% 96,15 95,79 +0,38% +10,41% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-06-15 17,65 17,73 -0,45% +13,58% 74,17 74,33 -0,20% +7,59% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-06-15 19,98 19,95 +0,15% +15,76% 83,97 83,63 +0,40% +9,66% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-06-15 22,29 22,40 -0,49% +14,54% 83,58 83,73 -0,18% +8,78% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-15 9,40 9,45 -0,53% +17,94% 39,50 39,62 -0,28% +11,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-06-15 13,69 13,77 -0,58% +19,98% 51,33 51,47 -0,27% +13,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-06-15 24,70 24,68 +0,08% +20,31% 103,80 103,46 +0,33% +13,97% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-15 16,95 17,04 -0,53% +16,98% 71,23 71,43 -0,28% +10,81% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-06-15 24,77 24,90 -0,52% +19,20% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-06-15 27,57 27,72 -0,54% +19,09% 103,38 103,61 -0,23% +13,10% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-06-15 18,66 18,72 -0,32% +15,33% 69,97 69,97 -0,01% +9,53% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-06-15 25,97 26,02 -0,19% +17,25% 109,14 109,08 +0,06% +11,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-06-15 21,21 21,39 -0,84% +16,09% 79,53 79,95 -0,53% +10,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-06-15 19,88 20,04 -0,80% +15,25% 74,54 74,91 -0,49% +9,45% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2017-06-15 1159,26 1163,31 -0,35% +28,04% 39,45 39,48 -0,08% +16,73% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-06-15 19,88 20,03 -0,75% +30,62% 83,55 83,97 -0,50% +23,73% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-06-15 67,12 67,61 -0,72% +29,68% 251,68 252,72 -0,41% +23,15% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-06-15 56,52 56,94 -0,74% +32,64% 211,93 212,84 -0,42% +25,97% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-06-15 22,74 22,93 -0,83% +24,88% 85,27 85,71 -0,52% +18,60% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-06-14 17,32 16,98 +2,00% +24,87% 64,74 63,42 +2,08% +19,86% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2017-06-15 21,27 21,57 -1,39% +30,57% 79,76 80,63 -1,08% +24,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2017-06-15 24,50 24,86 -1,45% +31,86% 91,87 92,92 -1,14% +25,23% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2017-06-15 23,56 23,90 -1,42% +31,84% 88,34 89,34 -1,11% +25,21% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-06-14 14,76 14,71 +0,34% +34,06% 55,17 54,94 +0,42% +28,68% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2017-06-15 92,38 94,14 -1,87% +28,18% 346,40 351,89 -1,56% +21,73% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-06-15 35,78 36,06 -0,78% +20,80% 134,16 134,79 -0,46% +14,72% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2017-06-15 36,06 36,25 -0,52% +16,32% 135,21 135,50 -0,21% +10,47% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-06-15 41,44 41,84 -0,96% +29,78% 174,15 175,40 -0,71% +22,94% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-06-15 75,35 76,10 -0,99% +29,69% 316,66 319,02 -0,74% +22,86% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-06-15 17,55 17,68 -0,74% +28,20% 73,75 74,12 -0,49% +21,44% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-06-15 43,96 44,32 -0,81% +13,86% 184,74 185,79 -0,57% +7,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-06-15 14,88 15,03 -1,00% +27,73% 55,80 56,18 -0,69% +21,30% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-06-15 8,10 8,17 -0,86% +18,94% 30,37 30,54 -0,54% +12,96% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2017-06-15 135,13 136,81 -1,23% +23,81% 506,70 511,38 -0,92% +17,59% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-06-15 172,72 173,64 -0,53% +29,73% 647,65 649,05 -0,22% +23,20% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-06-14 11,88 11,70 +1,54% +19,88% 49,80 49,05 +1,52% +14,47% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-06-14 12,82 12,62 +1,58% +21,06% 47,92 47,14 +1,66% +16,20% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-06-15 5,07 5,25 -3,43% +19,29% 19,01 19,62 -3,12% +13,29% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2017-06-15 17,95 17,99 -0,22% +12,61% 67,31 67,24 +0,09% +6,95% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-06-15 23,31 23,41 -0,43% +11,11% 97,96 98,14 -0,18% +5,25% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-06-15 39,97 40,46 -1,21% +17,98% 190,99 192,10 -0,58% +0,99% kup on-line
HSBC Portfolios World Selection 1 USD 2017-06-15 13,43 13,47 -0,30% +5,09% 50,36 50,35 +0,02% -0,20% kup on-line
HSBC Portfolios World Selection 2 USD 2017-06-15 13,96 14,01 -0,36% +7,72% 52,35 52,37 -0,04% +2,30% kup on-line
HSBC Portfolios World Selection 3 USD 2017-06-15 14,55 14,62 -0,48% +12,36% 54,56 54,65 -0,16% +6,70% kup on-line
HSBC Portfolios World Selection 4 USD 2017-06-15 14,85 14,91 -0,40% +16,11% 55,68 55,73 -0,09% +10,27% kup on-line
HSBC Portfolios World Selection 5 USD 2017-06-15 14,87 14,95 -0,54% +17,55% 55,76 55,88 -0,22% +11,64% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-06-15 148,70 149,81 -0,74% +18,15% 557,58 559,98 -0,43% +12,20% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-06-15 507,18 501,58 +1,12% +12,10% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-06-15 18,33 18,47 -0,76% +16,23% 68,73 69,04 -0,44% +10,39% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-06-15 26,60 26,85 -0,93% +31,68% 99,74 100,36 -0,62% +25,06% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-06-14 5,82 5,70 +2,11% +24,36% 21,75 21,29 +2,18% +19,36% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-06-14 5,30 5,20 +1,92% +22,97% 19,81 19,42 +2,00% +18,03% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-06-15 33,76 34,26 -1,46% +28,27% 126,59 128,06 -1,15% +21,82% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-06-15 36,21 36,73 -1,42% +29,37% 135,78 137,29 -1,10% +22,86% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-06-15 38,71 39,27 -1,43% +27,04% 145,15 146,79 -1,11% +20,65% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-06-15 16,55 16,87 -1,90% +18,13% 69,55 70,72 -1,65% +11,90% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-06-15 26,41 26,92 -1,89% +16,96% 110,99 112,85 -1,65% +10,80% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-06-15 14,89 14,91 -0,13% +7,28% 62,58 62,50 +0,11% +1,62% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-06-15 16,47 16,49 -0,12% +6,53% 69,22 69,13 +0,13% +0,92% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-06-15 93,22 93,63 -0,44% +31,82% 391,76 392,51 -0,19% +24,87% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-06-15 477,81 476,32 +0,31% +26,18% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-06-15 354,19 359,70 -1,53% +30,89% 1328,11 1344,52 -1,22% +24,30% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-06-15 439,74 438,38 +0,31% +24,31% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-06-15 17,73 18,02 -1,61% +27,19% 74,51 75,54 -1,37% +20,48% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-06-15 12,95 13,16 -1,60% +26,22% 54,42 55,17 -1,35% +19,57% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-06-15 347,52 350,14 -0,75% +8,73% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-06-15 350,45 353,10 -0,75% +6,80% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-06-15 11,54 11,82 -2,37% +17,64% 48,50 49,55 -2,13% +11,44% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-06-15 7,88 8,16 -3,43% +16,74% 29,55 30,50 -3,13% +10,87% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-06-15 7,29 7,46 -2,28% +16,45% 30,64 31,27 -2,04% +10,32% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-06-15 5,06 5,24 -3,44% +15,79% 18,97 19,59 -3,13% +9,97% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-06-15 19,60 19,75 -0,76% +10,86% 73,49 73,82 -0,45% +5,28% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-06-15 551,44 555,65 -0,76% +12,32% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-06-15 514,51 518,46 -0,76% +10,59% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-06-15 18,46 18,60 -0,75% +9,95% 69,22 69,52 -0,44% +4,42% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-06-15 22,71 22,90 -0,83% +26,94% 85,16 85,60 -0,52% +20,56% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-06-15 33,18 33,47 -0,87% +25,63% 124,42 125,11 -0,55% +19,31% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-06-15 9,90 10,30 -3,88% +16,61% 37,12 38,50 -3,58% +10,74% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-06-15 7,12 7,40 -3,78% +15,40% 26,70 27,66 -3,48% +9,59% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-06-15 29,47 29,88 -1,37% +20,29% 110,50 111,69 -1,06% +14,24% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-06-15 48,17 48,83 -1,35% +19,11% 180,62 182,52 -1,04% +13,12% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-06-15 22,69 22,74 -0,22% +6,73% 95,35 95,33 +0,03% +1,10% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-06-15 22,70 23,02 -1,39% +25,07% 85,12 86,05 -1,08% +18,78% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-06-15 26,69 26,76 -0,26% +19,05% 100,08 100,03 +0,05% +13,06% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-06-15 43,67 44,21 -1,22% +27,99% 163,75 165,25 -0,91% +21,55% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-06-15 479,51 487,49 -1,64% +22,52% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-06-15 134,78 135,98 -0,88% +15,94% 566,41 570,04 -0,64% +9,83% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2017-06-15 393,48 390,87 +0,67% +6,08% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2017-06-14 270,64 271,40 -0,28% +32,88% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-06-15 45,41 45,68 -0,59% -4,26% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-06-15 18,96 18,98 -0,11% +30,76% 79,68 79,57 +0,14% +23,87% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-06-15 21,17 21,26 -0,42% +30,04% 79,38 79,47 -0,11% +23,50% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-06-15 21,00 21,02 -0,10% +31,17% 88,25 88,12 +0,15% +24,26% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-06-15 80,07 79,80 +0,34% +24,27% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-06-15 66,26 66,58 -0,48% +29,14% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-06-15 21,09 21,19 -0,47% +18,68% 88,63 88,83 -0,23% +12,43% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-06-15 22,38 22,50 -0,53% +20,58% 94,05 94,32 -0,29% +14,23% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-06-15 24,99 25,20 -0,83% +19,91% 93,70 94,20 -0,52% +13,88% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-06-15 94,99 95,47 -0,50% +21,99% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-06-15 88,49 88,76 -0,30% +9,73% 331,81 331,78 +0,01% +4,21% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-06-15 121,91 122,44 -0,43% +31,51% 512,33 513,28 -0,19% +24,58% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-06-15 136,10 137,15 -0,77% +30,74% 510,33 512,65 -0,45% +24,16% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-06-15 118,11 118,63 -0,44% +30,70% 496,36 497,31 -0,19% +23,81% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-06-15 1148,98 1155,01 -0,52% +35,93% 496,47 497,58 -0,22% +23,52% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-06-15 131,86 132,88 -0,77% +29,94% 494,44 496,69 -0,45% +23,40% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-06-15 113,85 114,35 -0,44% +29,73% 478,45 479,37 -0,19% +22,89% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-06-15 127,10 128,09 -0,77% +28,96% 476,59 478,79 -0,46% +22,47% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-06-15 104,40 104,95 -0,52% +29,77% 438,74 439,96 -0,28% +22,93% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-06-15 116,55 117,56 -0,86% +29,00% 437,03 439,43 -0,55% +22,51% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-06-15 325,72 328,58 -0,87% +27,81% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-06-15 587,12 596,69 -1,60% +20,11% 2467,37 2501,38 -1,36% +13,78% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-06-15 2532,88 2563,11 -1,18% +15,87% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-06-15 57,02 57,83 -1,40% +19,54% 239,63 242,43 -1,16% +13,24% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-06-15 54,94 55,72 -1,40% +20,85% 230,88 233,58 -1,16% +14,48% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-06-15 161,05 161,72 -0,41% +8,28% 603,89 604,49 -0,10% +2,83% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-06-15 15,56 15,65 -0,58% +6,79% 65,39 65,61 -0,33% +1,17% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-06-15 17,19 17,29 -0,58% +8,45% 72,24 72,48 -0,33% +2,74% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-06-15 70,27 70,34 -0,10% +2,76% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-06-15 75,36 75,75 -0,51% +9,77% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-06-15 10,46 10,46 0,00% +23,35% 43,96 43,85 +0,25% +16,85% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-06-15 40,69 40,69 0,00% +16,29% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-06-15 43,12 43,12 0,00% +24,19% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-06-15 69,87 70,95 -1,52% +13,83% 293,63 297,43 -1,28% +7,83% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-06-15 81,53 82,78 -1,51% +16,99% 342,63 347,02 -1,27% +10,82% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-06-15 311,44 314,84 -1,08% +10,87% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-06-15 94,91 95,21 -0,32% +28,20% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-06-15 175,88 176,67 -0,45% +15,71% 659,50 660,38 -0,13% +9,89% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-06-15 639,78 637,73 +0,32% +10,30% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-06-15 49,73 49,93 -0,40% +13,46% 208,99 209,31 -0,15% +7,48% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-06-15 44,54 44,57 -0,07% +14,12% 167,01 166,60 +0,25% +8,38% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-06-15 44,89 44,91 -0,04% +14,37% 168,32 167,87 +0,27% +8,62% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-06-15 40,62 40,65 -0,07% +13,50% 170,71 170,41 +0,17% +7,51% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-06-15 45,35 45,53 -0,40% +12,84% 170,05 170,19 -0,08% +7,16% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-06-15 61,52 61,88 -0,58% +17,54% 258,54 259,41 -0,33% +11,34% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-06-15 68,68 69,31 -0,91% +16,84% 257,53 259,07 -0,60% +10,97% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-06-15 65,80 66,40 -0,90% +15,97% 246,73 248,20 -0,59% +10,13% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-06-15 482,01 481,06 +0,20% -10,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-06-14 118,75 118,14 +0,52% +5,77% 497,81 495,33 +0,50% +1,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-14 225,67 225,94 -0,12% +17,88% 946,03 947,30 -0,13% +12,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-06-14 253,63 252,14 +0,59% +28,45% 1063,24 1057,15 +0,58% +22,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-06-14 306,06 303,63 +0,80% +22,41% 1283,03 1273,03 +0,79% +16,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-14 261,62 261,63 0,00% +17,60% 1096,74 1096,94 -0,02% +12,30% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-14 293,43 292,03 +0,48% +18,85% 1230,09 1224,39 +0,47% +13,49% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-06-14 205,96 204,95 +0,49% +10,66% 863,40 859,29 +0,48% +5,67% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-06-14 203,65 202,48 +0,58% +29,01% 853,72 848,94 +0,56% +23,20% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-14 173,76 173,47 +0,17% +27,00% 728,42 727,31 +0,15% +21,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-14 76,20 76,29 -0,12% +20,28% 319,44 319,86 -0,13% +14,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-14 255,37 255,42 -0,02% +21,07% 1070,54 1070,90 -0,03% +15,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-06-14 254,47 254,55 -0,03% +15,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-06-14 202,59 200,45 +1,07% +39,42% 849,28 840,43 +1,05% +33,13% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-06-14 158,23 157,63 +0,38% +19,10% 663,32 660,89 +0,37% +13,74% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-06-14 187,35 186,54 +0,43% +25,79% 785,39 782,11 +0,42% +20,12% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-06-15 87,30 88,78 -1,67% +30,47% 366,88 372,18 -1,42% +23,60% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-06-15 179,93 181,49 -0,86% +30,89% 756,16 760,82 -0,61% +23,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-06-15 152,61 152,95 -0,22% +31,69% 572,24 571,71 +0,09% +25,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-06-15 132,30 133,45 -0,86% +30,24% 555,99 559,44 -0,62% +23,38% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-06-15 164,11 165,16 -0,64% +15,46% 689,67 692,37 -0,39% +9,38% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-06-15 259,96 261,61 -0,63% +18,89% 1092,48 1096,70 -0,38% +12,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-06-15 178,24 178,40 -0,09% +29,90% 749,05 747,87 +0,16% +23,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-06-15 198,82 200,99 -1,08% +29,05% 745,51 751,28 -0,77% +22,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-06-15 161,23 161,38 -0,09% +27,53% 677,57 676,52 +0,15% +20,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-06-15 170,65 170,81 -0,09% +29,26% 717,16 716,05 +0,15% +22,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-06-15 190,39 192,46 -1,08% +28,41% 713,90 719,40 -0,76% +21,95% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-06-15 49,34 50,20 -1,71% +27,43% 185,01 187,64 -1,40% +21,02% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-06-15 118,60 120,71 -1,75% +26,79% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-06-15 38,93 40,03 -2,75% +23,71% 145,98 149,63 -2,44% +17,48% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-06-13 38,10 37,85 +0,66% +25,41% 159,74 158,50 +0,78% +20,72% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-06-13 31,77 31,55 +0,70% +22,43% 133,20 132,12 +0,82% +17,84% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-06-13 35,37 35,13 +0,68% +24,81% 148,30 147,11 +0,80% +20,13% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-06-15 112,08 113,32 -1,09% +16,40% 471,02 475,05 -0,85% +10,26% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-06-15 52,96 53,55 -1,10% +8,50% 222,56 224,49 -0,86% +2,78% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-06-15 88,83 89,79 -1,07% +10,40% 333,09 335,63 -0,76% +4,85% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-06-15 107,28 108,48 -1,11% +15,82% 450,84 454,76 -0,86% +9,71% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-06-15 50,74 51,30 -1,09% +7,98% 213,24 215,06 -0,85% +2,29% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-06-15 65,79 66,85 -1,59% +21,83% 276,48 280,24 -1,34% +15,41% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-06-15 55,85 56,74 -1,57% +19,49% 234,71 237,86 -1,32% +13,19% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-15 62,29 63,29 -1,58% +21,83% 261,77 265,32 -1,34% +15,41% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-06-15 19,10 19,37 -1,39% +20,05% 80,27 81,20 -1,15% +13,72% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-06-15 17,66 17,90 -1,34% +19,49% 74,22 75,04 -1,10% +13,19% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-06-15 24,60 24,94 -1,36% +21,48% 92,24 93,22 -1,05% +15,37% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-06-15 11,76 11,93 -1,42% +15,29% 49,42 50,01 -1,18% +9,22% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-06-15 262,23 266,69 -1,67% +21,52% 1102,02 1117,99 -1,43% +15,11% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-06-15 210,66 214,24 -1,67% +18,45% 885,30 898,12 -1,43% +12,21% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-06-15 236,46 240,48 -1,67% +20,61% 993,72 1008,12 -1,43% +14,25% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-06-15 118,53 120,43 -1,58% +15,94% 498,12 504,86 -1,33% +9,83% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-06-15 116,22 118,05 -1,55% +17,93% 435,79 441,26 -1,24% +12,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-06-15 116,64 118,50 -1,57% +15,31% 490,18 496,76 -1,33% +9,24% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-06-15 115,32 117,13 -1,55% +17,35% 432,42 437,82 -1,23% +11,45% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-06-15 44,39 44,67 -0,63% +27,48% 186,55 187,26 -0,38% +20,77% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2017-06-15 40,10 40,36 -0,64% +24,77% 168,52 169,19 -0,40% +18,19% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-15 41,48 41,75 -0,65% +26,85% 174,32 175,02 -0,40% +20,17% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-06-15 46,20 46,96 -1,62% +26,02% 173,24 175,53 -1,31% +19,68% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-06-15 183,30 186,48 -1,71% +20,48% 770,32 781,74 -1,46% +14,13% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-06-15 173,53 176,55 -1,71% +20,02% 729,26 740,12 -1,47% +13,69% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-06-15 152,10 153,06 -0,63% +21,41% 570,33 572,12 -0,31% +15,30% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-06-15 448,21 451,24 -0,67% +22,05% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-06-15 147,91 148,85 -0,63% +21,19% 554,62 556,39 -0,32% +15,09% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-06-15 133,12 131,79 +1,01% +10,52% 559,44 552,48 +1,26% +4,69% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-06-15 155,00 154,97 +0,02% +9,80% 581,20 579,26 +0,34% +4,27% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-06-15 148,08 148,05 +0,02% +9,26% 555,26 553,40 +0,34% +3,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-06-15 145,23 145,45 -0,15% +19,95% 610,33 609,74 +0,10% +13,62% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-06-15 28,73 29,06 -1,14% +19,16% 107,73 108,62 -0,82% +13,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-06-15 18,37 18,58 -1,13% +15,68% 68,88 69,45 -0,82% +9,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-06-15 27,15 27,46 -1,13% +18,56% 101,80 102,64 -0,82% +12,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-06-15 16,97 17,16 -1,11% +15,13% 63,63 64,14 -0,80% +9,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-06-15 15,40 15,37 +0,20% +33,68% 64,72 64,43 +0,44% +26,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-06-15 17,21 17,35 -0,81% +32,79% 64,53 64,85 -0,49% +26,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-06-15 14,50 14,62 -0,82% +30,63% 54,37 54,65 -0,51% +24,06% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-06-15 14,48 14,45 +0,21% +33,09% 60,85 60,58 +0,46% +26,07% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-15 55,09 55,53 -0,79% +32,17% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-06-15 16,16 16,29 -0,80% +32,24% 60,60 60,89 -0,48% +25,59% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-06-15 248,55 250,31 -0,70% +11,80% 931,99 935,63 -0,39% +6,17% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-06-15 235,90 237,58 -0,71% +11,26% 884,55 888,05 -0,39% +5,67% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-06-15 330,06 334,37 -1,29% +33,61% 1237,63 1249,84 -0,98% +26,89% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-06-15 314,03 318,14 -1,29% +32,95% 1177,52 1189,18 -0,98% +26,26% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-06-15 31,00 30,97 +0,10% +33,97% 130,28 129,83 +0,35% +26,91% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-06-15 34,59 34,90 -0,89% +33,04% 129,70 130,45 -0,58% +26,35% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-06-15 29,32 29,29 +0,10% +33,27% 123,22 122,79 +0,35% +26,25% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-06-15 32,70 33,00 -0,91% +32,39% 122,61 123,35 -0,60% +25,73% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-06-15 12,58 12,61 -0,24% +29,29% 52,87 52,86 +0,01% +22,48% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-06-15 14,07 14,24 -1,19% +28,49% 52,76 53,23 -0,88% +22,03% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-06-15 12,28 12,43 -1,21% +26,21% 46,05 46,46 -0,89% +19,86% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-06-15 11,73 11,75 -0,17% +28,62% 49,30 49,26 +0,08% +21,84% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-06-15 13,08 13,24 -1,21% +27,73% 49,05 49,49 -0,90% +21,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-06-15 26,62 27,09 -1,73% +25,80% 111,87 113,56 -1,49% +19,17% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-06-15 22,56 22,95 -1,70% +23,35% 94,81 96,21 -1,46% +16,85% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-06-15 25,20 25,64 -1,72% +25,19% 105,90 107,48 -1,47% +18,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-06-15 27,99 28,77 -2,71% +24,34% 104,95 107,54 -2,40% +18,09% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-06-15 15,76 15,81 -0,32% +20,12% 66,23 66,28 -0,07% +13,79% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-06-15 12,24 12,41 -1,37% +16,91% 51,44 52,02 -1,13% +10,74% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-06-15 13,02 13,19 -1,29% +19,34% 48,82 49,30 -0,98% +13,34% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-06-15 11,73 11,89 -1,35% +16,37% 49,30 49,84 -1,10% +10,24% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-06-15 12,46 12,62 -1,27% +18,78% 46,72 47,17 -0,96% +12,81% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-06-15 13,54 13,77 -1,67% +14,84% 56,90 57,73 -1,43% +8,79% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-06-15 10,86 11,04 -1,63% +17,03% 40,72 41,27 -1,32% +11,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-06-15 9,77 9,93 -1,61% +7,01% 41,06 41,63 -1,37% +1,37% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-06-15 5,03 5,11 -1,57% +9,11% 18,86 19,10 -1,25% +3,62% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-06-15 10,38 10,55 -1,61% +16,37% 38,92 39,43 -1,30% +10,51% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-06-15 9,51 9,67 -1,65% +6,49% 39,97 40,54 -1,41% +0,88% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-06-15 21,90 22,27 -1,66% +8,58% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-06-15 4,81 4,89 -1,64% +8,33% 18,04 18,28 -1,33% +2,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-06-15 17,19 17,26 -0,41% +29,83% 72,24 72,36 -0,16% +22,99% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-06-15 14,83 15,05 -1,46% +28,96% 55,61 56,26 -1,15% +22,47% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-06-15 13,64 13,83 -1,37% +27,00% 51,15 51,70 -1,06% +20,61% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-06-15 16,45 16,52 -0,42% +29,22% 69,13 69,25 -0,18% +22,41% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-15 57,11 57,93 -1,42% +28,05% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-06-15 14,19 14,39 -1,39% +28,42% 53,21 53,79 -1,08% +21,96% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-06-15 125,96 127,30 -1,05% +20,95% 472,31 475,83 -0,74% +14,87% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-06-15 13,28 13,62 -2,50% -6,28% 55,81 57,10 -2,25% -11,22% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-06-15 9,97 10,33 -3,48% -8,62% 41,90 43,30 -3,25% -13,43% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-06-15 14,79 15,33 -3,52% -6,92% 55,46 57,30 -3,22% -11,60% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-06-15 12,39 12,71 -2,52% -7,40% 52,07 53,28 -2,28% -12,28% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-06-15 12,58 12,90 -2,48% -6,75% 52,87 54,08 -2,24% -11,66% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-06-15 14,11 14,62 -3,49% -7,35% 52,91 54,65 -3,18% -12,01% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-06-15 22,54 22,83 -1,27% +16,85% 84,52 85,34 -0,96% +10,97% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-06-15 85,12 86,23 -1,29% +15,94% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-06-15 20,80 21,07 -1,28% +15,94% 77,99 78,76 -0,97% +10,11% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-06-15 160,04 160,42 -0,24% +18,06% 672,57 672,50 +0,01% +11,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-06-15 178,75 180,96 -1,22% +17,28% 670,26 676,41 -0,91% +11,38% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-15 153,55 153,92 -0,24% +17,47% 645,29 645,25 +0,01% +11,28% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-06-15 171,11 173,23 -1,22% +16,70% 641,61 647,52 -0,91% +10,83% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-06-15 151,15 152,47 -0,87% +21,00% 635,21 639,17 -0,62% +14,62% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-06-15 168,61 171,78 -1,85% +20,20% 632,24 642,10 -1,54% +14,15% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-06-15 111,49 113,58 -1,84% +16,65% 418,05 424,55 -1,53% +10,78% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-06-15 144,03 145,28 -0,86% +20,40% 605,29 609,03 -0,61% +14,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-06-15 160,45 163,47 -1,85% +19,60% 601,64 611,03 -1,54% +13,58% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-06-15 108,01 110,04 -1,84% +16,06% 405,00 411,32 -1,54% +10,23% kup on-line
Schroder International Selection Global Recovery USD 2017-06-15 124,15 126,66 -1,98% +24,25% 465,52 473,44 -1,67% +18,00% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-06-15 210,54 212,98 -1,15% +20,56% 789,46 796,10 -0,83% +14,49% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-06-15 200,45 202,78 -1,15% +19,00% 751,63 757,97 -0,84% +13,02% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-15 181,44 181,74 -0,17% +20,75% 762,50 761,87 +0,08% +14,39% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-06-15 200,46 202,79 -1,15% +19,96% 751,66 758,01 -0,84% +13,92% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-06-15 158,82 160,80 -1,23% +18,42% 667,44 674,09 -0,99% +12,18% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-06-15 166,86 168,88 -1,20% +20,78% 625,67 631,26 -0,88% +14,71% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-06-15 148,69 150,55 -1,24% +16,53% 624,87 631,12 -0,99% +10,39% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-06-15 48,83 49,06 -0,47% +34,93% 205,21 205,66 -0,22% +27,82% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-06-15 54,44 55,25 -1,47% +33,99% 204,13 206,52 -1,15% +27,25% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-06-15 51,43 52,19 -1,46% +33,34% 192,85 195,08 -1,15% +26,63% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-06-15 47,89 48,25 -0,75% +35,51% 179,57 180,35 -0,43% +28,70% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-06-15 46,53 46,88 -0,75% +34,83% 174,47 175,23 -0,43% +28,05% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-06-15 188,82 190,91 -1,09% +22,79% 708,02 713,60 -0,78% +16,62% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-06-15 180,24 182,24 -1,10% +22,18% 675,85 681,20 -0,79% +16,03% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-06-15 179,09 180,94 -1,02% +18,08% 671,53 676,34 -0,71% +12,14% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-15 739,99 747,70 -1,03% +17,49% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-06-15 33,97 34,50 -1,54% +25,17% 142,76 144,63 -1,29% +18,57% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-06-15 26,15 26,57 -1,58% +22,03% 109,89 111,38 -1,34% +15,59% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-06-15 30,59 31,08 -1,58% +24,20% 128,55 130,29 -1,33% +17,65% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-06-15 103,49 103,83 -0,33% +23,60% 434,92 435,27 -0,08% +17,09% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-06-15 148,40 148,84 -0,30% +25,59% 556,46 556,35 +0,02% +19,28% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-06-15 95,65 95,96 -0,32% +22,68% 401,97 402,27 -0,08% +16,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-06-15 132,46 132,86 -0,30% +24,64% 496,69 496,62 +0,01% +18,38% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-06-15 8,68 8,78 -1,14% +19,89% 32,55 32,82 -0,83% +13,86% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-06-15 16,67 16,79 -0,71% +29,22% 70,06 70,39 -0,47% +22,41% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-06-15 16,18 16,44 -1,58% +26,21% 60,67 61,45 -1,27% +19,86% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-06-15 16,35 16,46 -0,67% +28,64% 68,71 69,00 -0,42% +21,86% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-06-15 16,52 16,63 -0,66% +30,49% 61,95 62,16 -0,35% +23,93% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-15 0,99 0,98 +1,02% +22,22% 4,16 4,11 +1,27% +15,78% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-06-15 1,10 1,11 -0,90% +20,88% 4,12 4,15 -0,59% +14,80% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-06-15 30,39 29,96 +1,44% +26,68% 127,71 125,59 +1,69% +20,00% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-06-15 34,11 33,96 +0,44% +25,82% 127,90 126,94 +0,76% +19,49% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-06-15 45,16 45,95 -1,72% +13,10% 169,34 171,76 -1,41% +7,41% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-06-15 27,69 27,57 +0,44% +22,79% 103,83 103,05 +0,75% +16,62% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-06-15 28,71 28,30 +1,45% +26,03% 120,65 118,64 +1,70% +19,39% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-06-15 42,68 43,43 -1,73% +12,52% 160,04 162,34 -1,42% +6,86% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-06-15 32,12 31,98 +0,44% +25,22% 120,44 119,54 +0,75% +18,92% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-06-15 14,37 14,28 +0,63% +12,09% 60,39 59,86 +0,88% +6,18% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-06-15 11,81 11,85 -0,34% +11,31% 44,28 44,29 -0,02% +5,71% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-06-15 13,70 13,62 +0,59% +11,47% 57,57 57,10 +0,84% +5,60% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-06-15 11,30 11,34 -0,35% +10,78% 42,37 42,39 -0,04% +5,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-06-15 173,95 174,72 -0,44% +18,66% 731,02 732,44 -0,19% +12,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-06-15 111,32 112,56 -1,10% +18,12% 467,82 471,86 -0,86% +11,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-06-15 195,65 198,48 -1,43% +17,87% 733,63 741,90 -1,11% +11,94% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-06-15 144,93 147,03 -1,43% +14,84% 543,44 549,58 -1,12% +9,07% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-06-15 161,98 162,70 -0,44% +17,77% 680,72 682,05 -0,20% +11,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-06-15 180,68 183,30 -1,43% +17,00% 677,50 685,16 -1,12% +11,11% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-06-15 172,11 172,81 -0,41% +17,96% 723,29 724,44 -0,16% +11,75% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-06-15 142,51 144,51 -1,38% +17,14% 534,37 540,16 -1,07% +11,25% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-06-15 127,30 127,58 -0,22% +25,04% 534,98 534,83 +0,03% +18,45% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-06-15 106,76 108,07 -1,21% +24,20% 400,32 403,95 -0,90% +17,95% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-06-15 104,17 105,44 -1,20% +23,60% 390,61 394,12 -0,89% +17,38% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-06-15 188,99 189,42 -0,23% +15,70% 794,23 794,07 +0,02% +9,61% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-06-15 148,79 150,62 -1,21% +14,94% 557,92 563,00 -0,90% +9,16% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-06-15 176,75 177,16 -0,23% +14,84% 742,79 742,67 +0,02% +8,79% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-06-15 139,03 140,75 -1,22% +14,08% 521,32 526,11 -0,91% +8,34% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-06-15 187,90 187,82 +0,04% +17,87% 789,65 787,36 +0,29% +11,66% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-06-15 197,37 199,56 -1,10% +16,98% 740,08 745,93 -0,79% +11,10% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-06-15 18,85 19,10 -1,31% +21,38% 70,68 71,39 -1,00% +15,27% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-06-15 14,65 14,85 -1,35% +17,86% 54,93 55,51 -1,04% +11,93% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-06-15 18,08 18,33 -1,36% +20,77% 67,79 68,52 -1,05% +14,70% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-06-15 6,56 6,70 -2,09% +25,91% 27,57 28,09 -1,85% +19,28% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-06-15 9,10 9,29 -2,05% +28,17% 34,12 34,73 -1,74% +21,72% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-06-15 4,84 4,96 -2,42% +10,00% 18,15 18,54 -2,11% +4,47% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-06-15 118,96 118,76 +0,17% +16,32% 499,93 497,85 +0,42% +10,19% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-06-15 170,11 171,55 -0,84% +13,64% 714,89 719,15 -0,59% +7,65% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-06-15 132,97 134,07 -0,82% +15,55% 498,60 501,14 -0,51% +9,73% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-06-15 127,06 128,11 -0,82% +14,19% 476,44 478,86 -0,51% +8,45% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-06-15 107,30 107,12 +0,17% +15,45% 450,93 449,06 +0,42% +9,37% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-06-15 158,02 159,37 -0,85% +12,78% 664,08 668,10 -0,60% +6,84% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-06-15 119,93 120,92 -0,82% +14,69% 449,70 451,99 -0,51% +8,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-06-15 266,48 266,05 +0,16% +18,39% 1119,88 1115,31 +0,41% +12,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-06-15 189,22 190,85 -0,85% +15,79% 795,20 800,06 -0,61% +9,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-06-15 298,97 301,46 -0,83% +17,61% 1121,05 1126,83 -0,51% +11,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-06-15 286,91 289,30 -0,83% +16,62% 1075,83 1081,37 -0,51% +10,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-06-15 253,67 253,27 +0,16% +17,81% 1066,05 1061,73 +0,41% +11,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-06-15 181,35 182,91 -0,85% +15,22% 762,12 766,78 -0,61% +9,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-06-15 283,67 286,03 -0,83% +17,03% 1063,68 1069,15 -0,51% +11,14% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-06-15 142,92 144,06 -0,79% +20,72% 535,91 538,48 -0,48% +14,65% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-06-15 138,51 139,62 -0,80% +19,68% 519,37 521,89 -0,48% +13,66% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-06-15 133,70 134,77 -0,79% +20,11% 501,33 503,76 -0,48% +14,07% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-06-15 2,81 2,78 +1,08% -10,51% 11,81 11,65 +1,33% -15,23% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-06-15 2,70 2,66 +1,50% -11,48% 11,35 11,15 +1,76% -16,14% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-06-15 4,29 4,33 -0,92% +14,40% 18,03 18,15 -0,68% +8,37% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-06-15 3,98 4,02 -1,00% +13,07% 16,73 16,85 -0,75% +7,11% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-06-15 1,51 1,50 +0,67% -5,63% 6,35 6,29 +0,92% -10,60% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-06-15 1,40 1,39 +0,72% -6,67% 5,88 5,83 +0,97% -11,59% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-06-15 7,70 7,70 0,00% +33,45% 32,36 32,28 +0,25% +26,42% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-06-15 7,46 7,46 0,00% +32,98% 31,35 31,27 +0,25% +25,97% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-06-15 3,17 3,16 +0,32% 0,00% 11,89 11,81 +0,63% +343,53% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-06-15 3,01 2,99 +0,67% 0,00% 11,29 11,18 +0,99% +339,17% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-06-15 1,88 1,89 -0,53% +18,99% 7,05 7,06 -0,22% +0,57% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-06-15 1,40 1,41 -0,71% +17,65% 5,88 5,91 -0,46% +11,45% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2017-06-15 4,00 4,03 -0,74% -3,61% 16,81 16,89 -0,50% -8,69% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2017-06-15 4,17 4,20 -0,71% -4,58% 15,64 15,70 -0,40% -19,35% 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)