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 2017-06-26 25,84 25,77 +0,27% +21,54% 109,19 109,37 -0,17% +17,24% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2017-06-26 19,53 19,44 +0,46% +22,37% 73,87 74,05 -0,24% +19,93% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2017-06-26 26,28 26,20 +0,31% +22,29% 111,05 111,20 -0,14% +17,96% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2017-06-26 22,34 22,24 +0,45% +23,02% 84,50 84,71 -0,25% +20,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2017-06-26 150,94 149,65 +0,86% +32,81% 637,80 635,14 +0,42% +28,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-06-26 10,73 10,64 +0,85% +35,82% 45,34 45,16 +0,40% +31,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-06-26 10,19 10,11 +0,79% +35,15% 43,06 42,91 +0,35% +30,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-06-26 12,17 12,06 +0,91% +32,86% 51,42 51,19 +0,47% +28,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2017-06-26 135,51 135,02 +0,36% +18,81% 572,60 573,05 -0,08% +14,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-06-26 113,81 113,28 +0,47% +21,29% 480,90 480,78 +0,03% +17,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-06-26 477,84 476,01 +0,38% +22,64% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-06-26 1028,55 1024,71 +0,37% +19,16% 4346,14 4349,07 -0,07% +14,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-06-26 1271,46 1265,46 +0,47% +21,44% 5372,55 5370,87 +0,03% +17,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-06-26 1196,22 1189,94 +0,53% +21,63% 4524,58 4532,48 -0,17% +19,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-06-26 1413,97 1408,70 +0,37% +19,16% 5974,73 5978,80 -0,07% +14,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-06-26 111,67 111,25 +0,38% +20,62% 471,86 472,17 -0,06% +16,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-06-26 144,35 144,44 -0,06% +32,22% 695,06 693,72 +0,19% +11,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-06-26 1547,10 1541,29 +0,38% +19,19% 6537,27 6541,54 -0,07% +14,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-06-26 1112,41 1106,55 +0,53% +19,74% 4207,58 4214,85 -0,17% +17,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-26 3561,52 3536,49 +0,71% +18,86% 572,69 570,79 +0,33% +18,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-06-26 11,72 11,64 +0,69% +21,20% 44,33 44,34 -0,02% +18,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-06-26 151,14 150,12 +0,68% +18,57% 638,64 637,14 +0,24% +14,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-06-26 11,12 11,04 +0,72% +22,20% 42,06 42,05 +0,02% +19,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-26 3497,10 3472,55 +0,71% +19,06% 562,33 560,47 +0,33% +18,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-06-26 11,16 11,08 +0,72% +21,70% 30,44 30,34 +0,34% +15,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-06-26 155,54 154,49 +0,68% +20,17% 657,23 655,69 +0,24% +15,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-06-26 150,82 149,81 +0,67% +19,27% 637,29 635,82 +0,23% +15,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-06-26 1567,84 1557,07 +0,69% +20,09% 6624,91 6608,52 +0,25% +15,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-06-26 1097,21 1089,54 +0,70% +23,10% 4150,09 4150,06 0,00% +20,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-06-26 1614,98 1603,88 +0,69% +21,25% 6824,10 6807,19 +0,25% +16,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-06-26 1567,53 1556,77 +0,69% +20,12% 6623,60 6607,24 +0,25% +15,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-06-26 1130,43 1122,72 +0,69% +20,47% 4406,08 4390,28 +0,36% +16,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-06-26 1115,34 1107,69 +0,69% +21,22% 4712,87 4701,26 +0,25% +16,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-06-26 108,68 107,93 +0,69% +20,13% 459,23 458,08 +0,25% +15,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-06-26 118,82 118,01 +0,69% +21,07% 502,07 500,86 +0,24% +16,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-06-26 150,51 150,13 +0,25% +32,68% 724,72 721,04 +0,51% +12,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-06-26 301417,00 299290,00 +0,71% +20,53% 10252,40 10254,00 -0,02% +11,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-06-26 1571,21 1560,37 +0,69% +20,01% 6639,15 6622,52 +0,25% +15,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-06-26 1100,15 1092,54 +0,70% +20,12% 4648,68 4636,96 +0,25% +15,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-06-26 1635,00 1623,71 +0,70% +21,62% 6908,69 6891,35 +0,25% +17,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-06-26 14,07 13,97 +0,72% +22,14% 53,22 53,21 +0,01% +19,70% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-06-26 19,58 19,45 +0,67% +16,06% 82,74 82,55 +0,22% +11,95% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-06-26 12,50 12,41 +0,73% +17,81% 47,28 47,27 +0,02% +15,47% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-06-26 19,01 18,88 +0,69% +15,49% 80,33 80,13 +0,24% +11,40% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-06-26 11,71 11,72 -0,09% +17,10% 44,29 44,64 -0,78% +14,77% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-06-26 17,38 17,29 +0,52% +23,97% 65,74 65,86 -0,18% +21,50% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-06-26 16,57 16,60 -0,18% +33,95% 79,79 79,73 +0,07% +13,10% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-26 15,05 15,04 +0,07% +21,76% 63,59 63,83 -0,37% +17,45% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-06-26 35,24 35,22 +0,06% +28,29% 148,91 149,48 -0,38% +23,74% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-06-26 12,95 12,89 +0,47% +27,59% 54,72 54,71 +0,02% +23,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-06-26 31,00 31,05 -0,16% +40,40% 149,27 149,13 +0,09% +18,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-06-26 39,49 39,30 +0,48% +29,94% 149,37 149,69 -0,22% +27,35% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-06-26 32,68 32,67 +0,03% +27,66% 138,09 138,66 -0,41% +23,14% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-06-26 36,62 36,46 +0,44% +29,26% 138,51 138,88 -0,26% +26,69% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-06-26 16,19 16,09 +0,62% +32,49% 68,41 68,29 +0,18% +27,80% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-06-26 16,41 16,25 +0,98% +31,81% 69,34 68,97 +0,54% +27,14% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-06-26 18,14 17,95 +1,06% +34,17% 68,61 68,37 +0,35% +31,50% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-06-26 15,74 15,58 +1,03% +31,17% 66,51 66,12 +0,58% +26,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-06-26 12,09 11,98 +0,92% +26,86% 45,73 45,63 +0,21% +24,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-06-26 27,25 26,90 +1,30% +26,51% 103,07 102,46 +0,59% +23,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-06-26 24,32 24,10 +0,91% +24,91% 102,76 102,28 +0,47% +20,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-06-26 22,92 22,72 +0,88% +24,23% 96,85 96,43 +0,44% +19,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-06-26 96,89 95,78 +1,16% +25,95% 409,41 406,51 +0,71% +21,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-06-26 108,58 106,89 +1,58% +27,58% 410,69 407,14 +0,87% +25,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-06-26 88,36 87,35 +1,16% +25,33% 373,37 370,73 +0,71% +20,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-06-26 99,01 97,48 +1,57% +26,94% 374,50 371,30 +0,86% +24,41% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-06-26 13,70 13,57 +0,96% +28,64% 51,82 51,69 +0,25% +26,08% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-06-26 12,62 12,50 +0,96% +25,70% 53,33 53,05 +0,52% +21,25% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-06-26 27,68 27,45 +0,84% +24,13% 116,96 116,50 +0,39% +19,73% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-06-26 31,02 30,64 +1,24% +25,74% 117,33 116,71 +0,53% +23,23% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-06-26 25,26 25,05 +0,84% +23,52% 106,74 106,32 +0,39% +19,15% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-06-26 28,30 27,95 +1,25% +25,11% 107,04 106,46 +0,54% +22,62% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-06-26 29,51 29,31 +0,68% +23,52% 124,69 124,40 +0,24% +19,15% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-06-26 13,49 13,40 +0,67% +23,76% 64,96 64,36 +0,93% +4,50% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-06-26 13,99 13,89 +0,72% +25,47% 52,92 52,91 +0,02% +22,97% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-06-26 33,07 32,71 +1,10% +25,12% 125,08 124,59 +0,39% +22,63% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-06-26 27,02 26,84 +0,67% +22,93% 114,17 113,91 +0,23% +18,58% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-06-26 30,28 29,96 +1,07% +24,51% 114,53 114,12 +0,36% +22,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-06-26 23,94 23,86 +0,34% +13,46% 101,16 101,27 -0,11% +9,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-06-26 12,55 12,51 +0,32% +15,03% 47,47 47,65 -0,38% +12,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-06-26 26,83 26,63 +0,75% +14,95% 101,48 101,43 +0,05% +12,66% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-06-26 22,74 22,66 +0,35% +12,91% 96,09 96,17 -0,09% +8,91% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-06-26 115,40 114,90 +0,44% +16,16% 487,62 487,66 -0,01% +12,04% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-06-26 11,28 11,23 +0,45% +15,93% 54,31 53,94 +0,70% -2,12% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-06-26 16,57 16,49 +0,49% +17,85% 62,67 62,81 -0,22% +15,50% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-06-26 129,31 128,23 +0,84% +17,65% 489,10 488,43 +0,14% +15,31% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-06-26 105,40 104,96 +0,42% +15,57% 445,37 445,47 -0,02% +11,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-06-26 41,34 41,09 +0,61% +19,79% 174,68 174,39 +0,17% +15,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-06-26 13,56 13,48 +0,59% +19,58% 65,29 64,74 +0,85% +0,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-06-26 15,22 15,13 +0,59% +21,57% 57,57 57,63 -0,11% +19,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-06-26 46,32 45,85 +1,03% +21,32% 175,20 174,64 +0,32% +18,90% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-06-26 38,83 38,59 +0,62% +19,18% 164,08 163,78 +0,18% +14,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-06-26 43,51 43,07 +1,02% +20,73% 164,57 164,05 +0,32% +18,32% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-06-26 70,01 69,60 +0,59% +21,38% 295,83 295,40 +0,15% +17,08% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-06-26 61,59 61,37 +0,36% +32,85% 296,56 294,75 +0,62% +12,17% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-06-26 78,45 77,68 +0,99% +22,92% 296,73 295,88 +0,29% +20,47% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-06-26 65,26 64,88 +0,59% +20,76% 275,76 275,36 +0,14% +16,49% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-06-26 73,13 72,41 +0,99% +22,33% 276,61 275,81 +0,29% +19,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-06-26 16,92 16,90 +0,12% +22,79% 71,50 71,73 -0,32% +18,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-06-26 18,96 18,86 +0,53% +24,33% 71,71 71,84 -0,17% +21,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-26 13,02 12,95 +0,54% +22,60% 55,02 54,96 +0,10% +18,26% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-06-26 15,99 15,97 +0,13% +22,15% 67,57 67,78 -0,32% +17,83% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-26 12,55 12,48 +0,56% +22,08% 53,03 52,97 +0,12% +17,76% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-06-26 17,92 17,82 +0,56% +23,76% 67,78 67,88 -0,14% +21,29% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-06-26 8,65 8,59 +0,70% +13,22% 36,55 36,46 +0,25% +9,21% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-06-26 13,09 13,00 +0,69% +15,03% 49,51 49,52 -0,01% +12,73% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-06-26 10,84 10,81 +0,28% +12,92% 45,80 45,88 -0,16% +8,92% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-06-26 8,22 8,16 +0,74% +12,60% 34,73 34,63 +0,29% +8,62% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-06-26 15,02 14,95 +0,47% +15,90% 63,47 63,45 +0,03% +11,79% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-26 14,95 14,82 +0,88% +15,44% 63,17 62,90 +0,43% +11,36% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-06-26 17,81 17,66 +0,85% +17,40% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-06-26 16,83 16,69 +0,84% +17,36% 63,66 63,57 +0,13% +15,03% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-26 14,56 14,49 +0,48% +15,37% 61,52 61,50 +0,04% +11,29% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-06-26 16,31 16,17 +0,87% +16,75% 61,69 61,59 +0,16% +14,42% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-26 43,88 43,86 +0,05% +21,69% 185,41 186,15 -0,40% +17,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-26 49,18 48,95 +0,47% +23,26% 186,02 186,45 -0,23% +20,80% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-26 40,15 40,14 +0,02% +21,08% 169,65 170,36 -0,42% +16,79% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-26 44,99 44,79 +0,45% +22,62% 170,17 170,60 -0,25% +20,18% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-06-26 85,15 84,65 +0,59% +16,90% 359,80 359,27 +0,15% +12,76% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-06-26 95,42 94,47 +1,01% +18,42% 360,92 359,84 +0,30% +16,06% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-06-26 79,12 78,66 +0,58% +16,32% 334,32 333,85 +0,14% +12,20% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-06-26 88,66 87,78 +1,00% +17,82% 335,35 334,35 +0,30% +15,47% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-06-26 30,39 30,69 -0,98% +21,90% 128,41 130,25 -1,41% +17,59% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-06-26 34,05 34,26 -0,61% +23,46% 128,79 130,50 -1,31% +21,00% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-06-26 28,74 29,03 -1,00% +21,27% 121,44 123,21 -1,43% +16,97% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-06-26 32,21 32,40 -0,59% +22,85% 121,83 123,41 -1,28% +20,40% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-06-26 11,35 11,41 -0,53% +19,22% 47,96 48,43 -0,96% +15,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-06-26 8,85 8,83 +0,23% +30,34% 37,40 37,48 -0,22% +25,72% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-06-26 13,60 13,57 +0,22% +32,30% 51,44 51,69 -0,48% +29,66% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-06-26 12,72 12,74 -0,16% +20,80% 48,11 48,53 -0,85% +18,39% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-06-26 10,72 10,78 -0,56% +18,72% 45,30 45,75 -0,99% +14,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-26 8,42 8,40 +0,24% +29,74% 35,58 35,65 -0,20% +25,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-06-26 12,01 12,03 -0,17% +20,10% 45,43 45,82 -0,86% +17,71% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-26 55,17 55,15 +0,04% +20,20% 233,12 234,07 -0,40% +15,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-06-26 44,73 44,38 +0,79% +31,29% 189,01 188,36 +0,34% +26,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-06-26 12,98 12,88 +0,78% +33,40% 49,10 49,06 +0,07% +30,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-06-26 61,83 61,55 +0,45% +21,76% 233,87 234,44 -0,25% +19,33% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-26 50,32 50,30 +0,04% +19,61% 212,63 213,48 -0,40% +15,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-06-26 56,39 56,14 +0,45% +21,16% 213,29 213,84 -0,26% +18,75% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-06-26 53,79 52,86 +1,76% +16,13% 227,29 224,35 +1,31% +12,02% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-06-26 47,32 46,61 +1,52% +27,14% 227,85 223,86 +1,78% +7,35% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-06-26 8,03 7,86 +2,16% +16,89% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-06-26 60,27 59,00 +2,15% +17,62% 227,97 224,73 +1,44% +15,28% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-06-26 49,92 49,07 +1,73% +15,53% 210,94 208,26 +1,28% +11,44% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-06-26 43,92 43,27 +1,50% +26,50% 211,48 207,82 +1,76% +6,81% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-06-26 55,94 54,76 +2,15% +17,03% 211,59 208,58 +1,44% +14,70% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-06-26 7,45 7,38 +0,95% +6,28% 28,18 28,11 +0,24% +4,16% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-06-26 6,46 6,42 +0,62% +4,53% 27,30 27,25 +0,18% +0,83% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-06-26 8,05 7,99 +0,75% +20,33% 34,02 33,91 +0,31% +16,07% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-06-26 9,02 8,92 +1,12% +21,73% 34,12 33,98 +0,41% +19,30% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-06-26 7,43 7,38 +0,68% +19,65% 31,40 31,32 +0,23% +15,41% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-06-26 8,33 8,24 +1,09% +21,25% 31,51 31,39 +0,39% +18,84% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-06-26 32,83 32,89 -0,18% +20,21% 138,72 139,59 -0,62% +15,96% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-06-26 28,88 29,00 -0,41% +31,57% 139,06 139,28 -0,16% +11,09% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-06-26 36,79 36,71 +0,22% +21,74% 139,15 139,83 -0,48% +19,31% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-06-26 30,49 30,55 -0,20% +19,57% 128,84 129,66 -0,64% +15,34% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-06-26 34,17 34,10 +0,21% +21,13% 129,25 129,89 -0,49% +18,71% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-06-26 115,12 114,46 +0,58% +14,15% 486,44 485,79 +0,13% +10,11% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-06-26 101,27 100,93 +0,34% +24,95% 487,62 484,75 +0,59% +5,50% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-06-26 129,00 127,74 +0,99% +15,62% 487,93 486,56 +0,28% +13,32% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-06-26 105,13 104,53 +0,57% +13,58% 444,23 443,65 +0,13% +9,56% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-06-26 92,48 92,17 +0,34% +24,33% 445,30 442,67 +0,59% +4,98% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-06-26 70,70 70,42 +0,40% +9,51% 298,74 298,88 -0,04% +5,63% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-06-26 62,19 62,10 +0,14% +19,87% 299,45 298,25 +0,40% +1,21% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-06-26 79,23 78,60 +0,80% +10,94% 299,68 299,39 +0,10% +8,73% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-26 54,63 54,20 +0,79% +9,59% 230,84 230,04 +0,35% +5,71% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-06-26 65,49 65,23 +0,40% +8,97% 276,73 276,85 -0,04% +5,11% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-06-26 47,20 46,83 +0,79% +9,03% 199,44 198,76 +0,35% +5,17% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-06-26 73,38 72,80 +0,80% +10,36% 277,55 277,30 +0,09% +8,16% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-06-26 27,07 26,99 +0,30% +23,10% 114,38 114,55 -0,15% +18,74% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-06-26 20,78 20,64 +0,68% +23,10% 87,81 87,60 +0,23% +18,75% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-06-26 30,33 30,12 +0,70% +24,66% 114,72 114,73 -0,01% +22,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-06-26 25,24 25,17 +0,28% +22,46% 106,65 106,83 -0,16% +18,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-26 18,69 18,56 +0,70% +22,48% 78,97 78,77 +0,26% +18,14% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-06-26 28,28 28,09 +0,68% +24,04% 106,97 107,00 -0,03% +21,56% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-06-26 15,64 15,56 +0,51% +23,64% 66,09 66,04 +0,07% +19,26% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-06-26 16,16 16,01 +0,94% +23,17% 68,28 67,95 +0,49% +18,81% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-06-26 17,52 17,36 +0,92% +25,23% 66,27 66,12 +0,22% +22,74% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-06-26 14,54 14,46 +0,55% +23,01% 61,44 61,37 +0,11% +18,66% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-06-26 16,29 16,14 +0,93% +24,64% 61,62 61,48 +0,22% +22,15% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-26 185,56 184,67 +0,48% +13,99% 784,08 783,78 +0,04% +9,95% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-06-26 207,93 206,09 +0,89% +15,45% 786,47 785,00 +0,19% +13,15% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-26 169,42 168,62 +0,47% +13,42% 715,88 715,66 +0,03% +9,40% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-06-26 189,85 188,18 +0,89% +14,87% 718,09 716,78 +0,18% +12,58% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-06-26 11,60 11,57 +0,26% +10,48% 49,02 49,11 -0,18% +6,56% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-06-26 10,27 10,24 +0,29% +12,24% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-06-26 12,48 12,45 +0,24% +11,93% 47,20 47,42 -0,46% +9,70% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-06-26 10,74 10,75 -0,09% +9,93% 45,38 45,63 -0,53% +6,04% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-06-26 14,13 14,07 +0,43% -6,73% 59,71 59,72 -0,02% -10,03% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-06-26 4,63 4,59 +0,87% -6,65% 19,56 19,48 +0,43% -9,96% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-06-26 15,83 15,70 +0,83% -5,55% 59,88 59,80 +0,12% -7,43% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-06-26 13,03 12,98 +0,39% -7,26% 55,06 55,09 -0,06% -10,54% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-06-26 4,41 4,38 +0,68% -6,96% 18,63 18,59 +0,24% -10,26% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-06-26 14,60 14,49 +0,76% -6,05% 55,22 55,19 +0,06% -7,92% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-06-26 21,77 21,65 +0,55% +43,22% 91,99 91,89 +0,11% +38,15% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-06-26 24,40 24,17 +0,95% +45,15% 92,29 92,06 +0,25% +42,26% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-06-26 20,22 20,11 +0,55% +42,60% 85,44 85,35 +0,10% +37,55% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-06-26 22,65 22,44 +0,94% +44,36% 85,67 85,47 +0,23% +41,48% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-06-26 27,34 27,26 +0,29% -14,86% 115,53 115,70 -0,15% -17,87% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-06-26 4,97 4,93 +0,81% -15,91% 21,00 20,92 +0,37% -18,88% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-06-26 30,64 30,43 +0,69% -13,76% 115,89 115,91 -0,01% -15,48% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-06-26 24,97 24,89 +0,32% -15,27% 105,51 105,64 -0,12% -18,27% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-06-26 4,73 4,70 +0,64% -16,43% 19,99 19,95 +0,20% -19,39% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-06-26 27,98 27,78 +0,72% -14,17% 105,83 105,81 +0,02% -15,88% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-06-26 34,64 34,70 -0,17% +15,12% 146,37 147,27 -0,61% +11,05% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-06-26 38,82 38,73 +0,23% +16,61% 146,83 147,52 -0,47% +14,29% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-06-26 31,99 32,04 -0,16% +14,58% 135,17 135,98 -0,60% +10,52% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-06-26 35,85 35,76 +0,25% +16,06% 135,60 136,21 -0,45% +13,74% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-06-26 27,85 27,50 +1,27% +10,47% 117,68 116,72 +0,83% +6,56% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-06-26 2,78 2,73 +1,83% +10,32% 11,75 11,59 +1,38% +6,41% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-06-26 4,89 4,81 +1,66% +12,16% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-06-26 31,21 30,69 +1,69% +11,90% 118,05 116,90 +0,98% +9,67% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-06-26 25,49 25,17 +1,27% +9,92% 107,71 106,83 +0,82% +6,03% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-06-26 2,65 2,61 +1,53% +9,96% 11,20 11,08 +1,09% +6,07% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-06-26 28,57 28,09 +1,71% +11,34% 108,06 107,00 +1,00% +9,12% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-06-26 22,39 22,22 +0,77% +43,53% 94,61 94,31 +0,32% +38,44% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-06-26 19,70 19,60 +0,51% +57,10% 94,86 94,13 +0,77% +32,64% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-06-26 25,09 24,80 +1,17% +45,37% 94,90 94,46 +0,46% +42,47% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-06-26 20,86 20,70 +0,77% +42,88% 88,14 87,85 +0,33% +37,82% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-06-26 23,37 23,10 +1,17% +44,62% 88,39 87,99 +0,46% +41,73% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-06-26 140,18 138,93 +0,90% +25,88% 530,22 529,18 +0,20% +23,37% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-26 138,31 137,08 +0,90% +24,59% 665,98 658,37 +1,16% +5,20% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-06-26 136,86 135,64 +0,90% +25,25% 517,66 516,65 +0,19% +22,75% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-06-26 345,03 344,20 +0,24% +27,43% 1457,92 1460,85 -0,20% +22,92% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-06-26 334,61 333,82 +0,24% +27,18% 1413,89 1416,80 -0,21% +22,68% 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 2017-06-22 191,99 191,97 +0,01% +4,33% 814,84 811,03 +0,47% +0,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-06-26 33,65 33,65 0,00% -93,52% 142,19 142,82 -0,44% -93,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-06-26 112,57 111,40 +1,05% +22,21% 425,79 424,32 +0,34% +21,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-06-26 220,49 220,38 +0,05% +19,41% 931,68 935,34 -0,39% +15,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2017-06-26 365,25 361,02 +1,17% +35,27% 1381,52 1375,13 +0,46% +33,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-06-26 112,23 110,98 +1,13% +23,98% 474,23 471,02 +0,68% +19,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2017-06-22 214,33 214,68 -0,16% +13,40% 816,38 812,82 +0,44% +13,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-06-26 108,87 107,04 +1,71% +25,11% 460,03 454,30 +1,26% +20,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-06-22 210,10 208,21 +0,91% +10,47% 891,71 879,65 +1,37% +6,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2017-06-26 70,27 70,20 +0,10% -69,41% 265,79 267,39 -0,60% -69,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-06-26 601,77 595,52 +1,05% +23,05% 2276,13 2268,34 +0,34% +21,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-06-26 508,31 506,19 +0,42% +1,96% 2147,86 2148,37 -0,02% -1,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-06-26 76,85 76,97 -0,16% +13,31% 324,73 326,68 -0,60% +9,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2017-06-26 117,99 118,71 -0,61% +9,05% 498,57 503,83 -1,04% +5,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-06-26 51,50 51,25 +0,49% +3,81% 217,61 217,51 +0,05% +0,05% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-06-26 107,66 107,28 +0,35% +19,49% 407,21 408,63 -0,35% +18,33% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-06-26 2168,78 2179,40 -0,49% +21,69% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2017-06-22 141,24 141,81 -0,40% +21,45% 537,98 536,92 +0,20% +21,12% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-06-26 1,16 1,16 0,00% +16,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-06-26 15,22 15,20 +0,13% +13,41% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-06-26 22,15 22,11 +0,18% +12,90% 83,78 84,02 -0,29% +10,65% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-06-26 28,81 28,76 +0,17% +11,32% 121,74 122,06 -0,27% +7,38% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-06-26 22,39 22,36 +0,13% +13,94% 84,69 84,97 -0,33% +11,67% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2017-06-26 18,37 18,31 +0,33% +21,74% 77,62 77,71 -0,11% +17,43% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-26 25,27 25,23 +0,16% +21,08% 106,78 107,08 -0,28% +16,80% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-06-26 21,13 21,10 +0,14% +21,86% 79,92 80,18 -0,33% +19,43% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-06-26 35,98 35,78 +0,56% +30,32% 152,03 151,86 +0,12% +25,70% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-06-26 24,78 24,64 +0,57% +31,46% 93,73 93,64 +0,10% +28,84% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-06-26 17,00 17,01 -0,06% 0,00% 48,71 48,78 -0,16% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-06-26 21,12 21,03 +0,43% +35,65% 89,24 89,26 -0,01% +30,84% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-06-26 17,27 17,20 +0,41% +36,52% 65,32 65,36 -0,06% +33,80% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-06-26 16,42 16,29 +0,80% +33,06% 69,38 69,14 +0,35% +28,35% kup on-line
Fidelity Funds - China Innovation Fund EUR 2017-06-26 17,43 17,33 +0,58% +28,92% 73,65 73,55 +0,13% +24,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-06-26 22,93 22,86 +0,31% +25,03% 96,89 97,02 -0,14% +20,60% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-06-26 15,15 15,12 +0,20% +20,05% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-06-26 16,27 16,22 +0,31% +25,83% 61,54 61,64 -0,16% +23,32% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-06-26 16,18 16,13 +0,31% +24,17% 68,37 68,46 -0,13% +19,78% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-06-26 17,31 17,25 +0,35% +17,76% 73,14 73,21 -0,09% +13,59% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-06-26 12,54 12,56 -0,16% -0,79% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-06-26 14,48 14,43 +0,35% +18,59% 54,77 54,84 -0,12% +16,23% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-06-26 16,05 15,99 +0,38% +16,98% 67,82 67,86 -0,07% +12,84% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-06-26 15,75 15,72 +0,19% +22,76% 66,55 66,72 -0,25% +18,41% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-06-26 16,88 16,81 +0,42% +17,96% 71,33 71,34 -0,03% +13,78% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-06-26 22,54 22,49 +0,22% +23,30% 95,24 95,45 -0,22% +18,94% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-06-26 16,56 16,52 +0,24% +28,77% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-06-26 48,94 48,84 +0,20% +22,38% 206,80 207,29 -0,24% +18,05% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-06-26 15,98 15,90 +0,50% +22,45% 67,52 67,48 +0,06% +18,12% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-06-26 14,66 14,59 +0,48% +21,46% 61,95 61,92 +0,04% +17,16% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-06-26 16,77 16,70 +0,42% +23,13% 70,86 70,88 -0,02% +18,77% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-06-26 54,24 54,01 +0,43% +22,13% 229,19 229,23 -0,02% +17,81% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-26 21,23 21,23 0,00% +25,92% 89,71 90,10 -0,44% +21,46% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-06-26 31,39 31,39 0,00% +25,01% 132,64 133,22 -0,44% +20,58% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-06-26 16,84 16,73 +0,66% +28,45% 71,16 71,01 +0,21% +23,90% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-06-26 21,78 21,74 +0,18% +24,39% 92,03 92,27 -0,26% +19,98% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-06-26 14,73 14,67 +0,41% +19,37% 55,71 55,75 -0,06% +16,99% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-06-26 18,16 18,10 +0,33% +17,69% 76,74 76,82 -0,11% +13,53% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-06-26 18,35 18,31 +0,22% +17,55% 77,54 77,71 -0,22% +13,39% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-06-26 17,60 17,56 +0,23% +20,14% 66,57 66,73 -0,24% +17,74% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-06-26 18,65 18,60 +0,27% +14,77% 78,81 78,94 -0,17% +10,71% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-06-26 16,49 16,45 +0,24% +14,20% 62,37 62,51 -0,23% +11,92% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-06-26 18,56 18,53 +0,16% +4,27% 78,43 78,64 -0,28% +0,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-06-26 16,38 16,35 +0,18% +3,54% 69,21 69,39 -0,26% -0,13% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-06-26 29,57 29,45 +0,41% +23,93% 124,95 124,99 -0,04% +19,54% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-06-26 25,22 25,21 +0,04% +10,08% 106,57 107,00 -0,40% +6,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-06-26 15,63 15,62 +0,06% +10,77% 59,12 59,36 -0,40% +8,57% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-06-26 35,00 34,99 +0,03% +9,24% 147,89 148,50 -0,41% +5,37% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-06-26 42,85 42,85 0,00% +15,94% 181,06 181,86 -0,44% +11,83% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-06-26 18,44 18,39 +0,27% +18,21% 77,92 78,05 -0,17% +14,02% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-06-26 17,02 16,97 +0,29% +17,30% 71,92 72,02 -0,15% +13,15% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-06-26 16,00 16,01 -0,06% +4,85% 67,61 67,95 -0,50% +1,14% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-06-26 15,22 15,23 -0,07% +5,55% 57,57 57,88 -0,53% +3,44% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-06-26 14,72 14,73 -0,07% +4,03% 62,20 62,52 -0,51% +0,35% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-06-26 18,55 18,58 -0,16% +36,60% 78,38 78,86 -0,60% +31,76% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-06-26 49,02 48,66 +0,74% +31,95% 207,13 206,52 +0,30% +27,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-06-26 17,59 17,53 +0,34% +31,37% 74,33 74,40 -0,10% +26,72% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-06-26 47,19 47,03 +0,34% +30,32% 199,40 199,60 -0,10% +25,71% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-06-26 44,50 44,43 +0,16% +25,53% 168,32 168,84 -0,31% +23,03% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-06-26 14,45 14,31 +0,98% +27,31% 61,06 60,73 +0,53% +22,81% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-06-26 8,50 8,41 +1,07% +26,49% 35,92 35,69 +0,63% +22,01% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-06-26 24,75 24,66 +0,36% +19,97% 104,58 104,66 -0,08% +15,72% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-26 16,79 16,71 +0,48% +18,74% 70,95 70,92 +0,04% +14,54% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2017-06-26 44,52 44,00 +1,18% +15,37% 188,12 186,75 +0,74% +11,28% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-06-26 17,83 17,76 +0,39% +46,51% 75,34 75,38 -0,05% +41,32% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-06-26 20,79 20,73 +0,29% +20,24% 87,85 87,98 -0,15% +15,99% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-06-26 13,55 13,50 +0,37% +24,54% 52,81 52,72 +0,18% +20,20% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-06-26 13,85 13,80 +0,36% +21,92% 58,52 58,57 -0,08% +17,60% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-06-26 17,29 17,22 +0,41% +22,80% 65,40 65,44 -0,06% +20,35% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-06-26 46,16 45,98 +0,39% +21,06% 195,05 195,15 -0,05% +16,77% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-06-26 9,69 9,66 +0,31% +5,90% 40,95 41,00 -0,13% +2,15% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-06-26 7,93 7,92 +0,13% +4,48% 33,51 33,61 -0,32% +0,78% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-06-26 8,28 8,26 +0,24% +6,56% 31,32 31,39 -0,23% +4,44% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-06-26 7,73 7,72 +0,13% +4,04% 32,66 32,77 -0,31% +0,35% 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 2017-06-26 10,30 10,24 +0,59% +21,18% 38,96 38,91 +0,11% +18,76% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-06-26 11,75 11,67 +0,69% +19,78% 49,65 49,53 +0,24% +15,53% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-06-26 31,59 31,45 +0,45% +35,35% 133,48 133,48 0,00% +30,56% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-06-26 23,52 23,45 +0,30% +34,02% 99,38 99,53 -0,14% +29,27% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-06-26 35,38 35,28 +0,28% +36,23% 133,82 134,07 -0,19% +33,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-06-26 42,80 42,62 +0,42% +34,63% 180,85 180,89 -0,02% +29,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-06-26 31,77 31,69 +0,25% +33,38% 134,24 134,50 -0,19% +28,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-06-26 14,20 14,16 +0,28% +35,63% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-06-26 47,85 47,72 +0,27% +35,51% 180,99 181,35 -0,20% +32,81% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-26 55,65 55,50 +0,27% +26,28% 235,15 235,55 -0,17% +21,81% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-06-26 45,60 45,54 +0,13% +27,13% 172,48 173,06 -0,34% +24,59% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-06-26 21,17 21,11 +0,28% +25,64% 89,45 89,60 -0,16% +21,19% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-06-26 16,66 16,64 +0,12% +26,40% 63,01 63,24 -0,35% +23,88% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-06-26 31,94 32,02 -0,25% +30,47% 120,81 121,68 -0,72% +27,87% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-06-26 27,84 27,92 -0,29% +29,43% 105,30 106,10 -0,75% +26,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-06-26 16,95 16,78 +1,01% +33,99% 71,62 71,22 +0,57% +29,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-06-26 10,02 9,93 +0,91% +32,36% 42,34 42,14 +0,46% +27,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-06-26 15,67 15,53 +0,90% +34,97% 59,27 59,02 +0,43% +32,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-06-26 16,00 15,83 +1,07% +33,44% 67,61 67,19 +0,63% +28,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-06-26 14,78 14,65 +0,89% +34,24% 55,90 55,67 +0,41% +31,57% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-06-26 25,46 25,24 +0,87% +30,30% 96,30 95,92 +0,40% +27,70% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-06-26 24,76 24,56 +0,81% +29,63% 93,65 93,33 +0,34% +27,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-06-26 22,97 22,77 +0,88% +24,10% 97,06 96,64 +0,43% +19,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-06-26 25,68 25,49 +0,75% +24,96% 97,13 96,87 +0,27% +22,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-06-26 20,97 20,79 +0,87% +23,50% 88,61 88,24 +0,42% +19,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-06-26 38,09 37,77 +0,85% +32,26% 144,07 143,53 +0,37% +29,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-06-26 18,08 17,90 +1,01% +30,73% 76,40 75,97 +0,56% +26,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-06-26 20,19 20,02 +0,85% +31,53% 76,37 76,08 +0,38% +28,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-26 14,95 14,88 +0,47% +25,21% 63,17 63,15 +0,03% +20,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-06-26 11,69 11,66 +0,26% +25,97% 44,22 44,31 -0,21% +23,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-06-26 11,15 11,12 +0,27% +25,42% 42,17 42,26 -0,20% +22,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-06-26 24,28 24,19 +0,37% +33,19% 102,59 102,67 -0,07% +28,47% 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 2017-06-26 14,15 14,09 +0,43% +32,24% 59,79 59,80 -0,02% +27,56% 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 2017-06-26 17,10 17,06 +0,23% +20,93% 72,26 72,41 -0,21% +16,65% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-06-26 16,36 16,32 +0,25% +20,03% 69,13 69,27 -0,20% +15,78% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2017-06-26 12,01 11,98 +0,25% +22,05% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-26 24,01 23,92 +0,38% +28,40% 101,45 101,52 -0,07% +23,85% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-26 16,36 16,33 +0,18% +21,55% 69,13 69,31 -0,26% +17,24% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-06-26 26,80 26,75 +0,19% +29,22% 101,37 101,66 -0,28% +26,64% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-26 21,50 21,42 +0,37% +27,45% 90,85 90,91 -0,07% +22,93% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-26 15,65 15,62 +0,19% +20,57% 66,13 66,29 -0,25% +16,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-06-26 16,84 16,82 +0,12% +21,15% 71,16 71,39 -0,32% +16,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-06-26 12,13 12,11 +0,17% +23,02% 45,88 46,02 -0,30% +20,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-06-26 12,00 12,00 0,00% +21,95% 45,39 45,60 -0,47% +19,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-06-26 14,84 14,82 +0,13% +20,26% 62,71 62,90 -0,31% +16,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-06-26 11,62 11,62 0,00% +21,04% 43,95 44,16 -0,47% +18,63% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-06-26 39,19 39,16 +0,08% +21,82% 165,60 166,20 -0,36% +17,51% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-06-26 43,84 43,87 -0,07% +22,63% 165,82 166,72 -0,54% +20,19% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-06-26 36,13 36,10 +0,08% +20,92% 152,67 153,22 -0,36% +16,64% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-06-26 24,22 24,26 -0,16% +23,95% 102,34 102,96 -0,60% +19,56% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-06-26 11,67 11,71 -0,34% +22,58% 49,31 49,70 -0,78% +18,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-06-26 19,85 19,90 -0,25% +24,84% 75,08 75,62 -0,72% +22,36% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-06-26 23,19 23,23 -0,17% +23,35% 97,99 98,59 -0,61% +18,98% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-06-26 17,56 17,61 -0,28% +21,86% 74,20 74,74 -0,72% +17,55% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-06-26 13,14 13,18 -0,30% +24,31% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-06-26 22,34 22,28 +0,27% +25,08% 94,40 94,56 -0,17% +20,66% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-06-26 18,19 18,14 +0,28% +24,16% 76,86 76,99 -0,17% +19,77% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-06-26 15,91 15,85 +0,38% +25,47% 67,23 67,27 -0,06% +21,03% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-06-26 14,14 14,11 +0,21% +26,25% 53,48 53,62 -0,26% +23,73% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-06-26 40,64 40,58 +0,15% +24,05% 153,72 154,21 -0,32% +21,58% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-06-26 25,90 25,87 +0,12% +23,10% 97,96 98,31 -0,35% +20,65% 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 2017-06-26 18,86 18,88 -0,11% +25,15% 79,69 80,13 -0,55% +20,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-06-26 16,59 16,63 -0,24% +25,97% 62,75 63,20 -0,71% +23,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-06-26 17,91 17,92 -0,06% +24,20% 75,68 76,06 -0,50% +19,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-06-26 14,64 14,68 -0,27% +25,02% 55,37 55,79 -0,74% +22,53% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-06-26 32,70 32,68 +0,06% +16,20% 123,68 124,19 -0,41% +13,89% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-06-26 28,92 28,91 +0,03% +15,36% 109,39 109,86 -0,43% +13,06% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-06-26 40,74 40,81 -0,17% +23,68% 154,09 155,09 -0,64% +21,22% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-06-26 26,67 26,72 -0,19% +22,73% 100,88 101,54 -0,65% +20,29% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-06-26 5,66 5,72 -1,05% -15,77% 23,92 24,28 -1,48% -18,76% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-06-26 4,29 4,34 -1,15% -17,50% 18,13 18,42 -1,59% -20,42% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-06-26 4,76 4,81 -1,04% -15,15% 18,00 18,28 -1,50% -16,84% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-06-26 5,37 5,42 -0,92% -16,22% 22,69 23,00 -1,36% -19,19% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-06-26 4,50 4,55 -1,10% -15,73% 17,02 17,29 -1,56% -17,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-06-26 17,71 17,65 +0,34% +23,33% 74,83 74,91 -0,10% +18,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-06-26 19,83 19,78 +0,25% +24,17% 75,00 75,17 -0,22% +21,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-06-26 15,53 15,47 +0,39% +22,38% 65,62 65,66 -0,05% +18,05% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-06-26 40,94 40,83 +0,27% +23,54% 172,99 173,29 -0,17% +19,16% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-06-26 37,84 37,80 +0,11% +24,31% 143,13 143,65 -0,36% +21,83% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-06-26 37,66 37,57 +0,24% +22,59% 159,13 159,46 -0,20% +18,25% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-06-26 18,43 18,42 +0,05% +23,03% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-06-26 34,68 34,64 +0,12% +23,42% 131,17 131,64 -0,35% +20,96% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-06-26 7,04 7,06 -0,28% +17,14% 29,75 29,96 -0,72% +12,99% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-06-26 7,88 7,93 -0,63% +17,79% 29,81 30,14 -1,10% +15,44% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-06-26 6,17 6,20 -0,48% +16,20% 26,07 26,31 -0,92% +12,08% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-06-26 10,57 10,62 -0,47% +16,92% 39,98 40,36 -0,94% +14,59% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-06-26 5,26 5,30 -0,75% +18,20% 19,90 20,14 -1,22% +15,85% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-06-26 13,94 14,07 -0,92% +17,54% 52,73 53,47 -1,39% +15,20% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-06-26 7,93 7,76 +2,19% +17,48% 33,51 32,94 +1,74% +13,32% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-06-26 56,96 55,84 +2,01% +18,25% 215,45 212,20 +1,53% +15,89% 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 2017-06-26 7,15 7,01 +2,00% +16,64% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-06-26 29,16 28,59 +1,99% +17,68% 110,30 108,65 +1,52% +15,33% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-06-26 5,44 5,43 +0,18% +12,63% 22,99 23,05 -0,26% +8,64% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-06-26 3,60 3,60 0,00% +11,80% 15,21 15,28 -0,44% +7,84% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-06-26 6,12 6,13 -0,16% +13,12% 23,15 23,30 -0,63% +10,87% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-06-26 3,44 3,44 0,00% +10,97% 14,54 14,60 -0,44% +7,04% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-06-26 5,85 5,85 0,00% +12,72% 22,13 22,23 -0,47% +10,47% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-06-26 71,41 71,01 +0,56% +17,80% 301,74 301,38 +0,12% +13,63% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-06-26 53,42 53,20 +0,41% +16,69% 225,73 225,79 -0,03% +12,56% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-06-26 79,75 79,42 +0,42% +18,57% 301,65 301,81 -0,06% +16,21% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-06-26 34,91 34,72 +0,55% +16,95% 147,51 147,36 +0,10% +12,81% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-06-26 39,07 38,91 +0,41% +17,68% 147,78 147,87 -0,06% +15,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-06-26 25,34 25,26 +0,32% +19,81% 107,07 107,21 -0,12% +15,57% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-06-26 11,24 11,21 +0,27% +21,78% 42,51 42,60 -0,20% +19,35% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-06-26 28,32 28,28 +0,14% +20,56% 107,12 107,47 -0,33% +18,16% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-06-26 20,88 20,82 +0,29% +18,91% 88,23 88,36 -0,15% +14,70% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-06-26 11,39 11,36 +0,26% +20,91% 43,08 43,17 -0,21% +18,50% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-06-26 23,24 23,21 +0,13% +19,67% 87,90 88,20 -0,34% +17,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-06-26 21,03 20,95 +0,38% +22,27% 88,86 88,92 -0,06% +17,94% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-06-26 19,44 19,39 +0,26% +23,12% 73,53 73,69 -0,21% +20,66% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-06-26 19,23 19,16 +0,37% +21,40% 81,26 81,32 -0,08% +17,10% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-06-26 17,80 17,76 +0,23% +22,17% 67,33 67,49 -0,24% +19,73% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-06-26 5,45 5,44 +0,18% -5,71% 23,03 23,09 -0,26% -9,05% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-06-26 6,08 6,08 0,00% -5,15% 23,00 23,11 -0,47% -7,04% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-06-26 5,04 5,04 0,00% -6,49% 21,30 21,39 -0,44% -9,80% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-06-26 6,63 6,64 -0,15% -5,82% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-06-26 13,72 13,79 -0,51% +37,61% 57,97 58,53 -0,95% +32,74% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-06-26 15,31 15,41 -0,65% +38,43% 57,91 58,56 -1,11% +35,67% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-06-26 11,65 11,70 -0,43% +36,58% 49,23 49,66 -0,87% +31,74% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-06-26 13,00 13,09 -0,69% +37,42% 49,17 49,74 -1,15% +34,68% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-06-26 25,18 25,11 +0,28% +25,34% 95,24 95,42 -0,19% +22,84% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-06-26 31,16 31,06 +0,32% +24,74% 117,86 118,03 -0,15% +22,25% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-06-26 22,92 22,86 +0,26% +19,62% 96,85 97,02 -0,18% +15,39% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-06-26 17,71 17,70 +0,06% +18,46% 74,83 75,12 -0,38% +14,27% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-06-26 20,00 19,95 +0,25% +18,69% 84,51 84,67 -0,19% +14,49% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-06-26 22,39 22,37 +0,09% +19,48% 84,69 85,01 -0,38% +17,10% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-26 9,52 9,56 -0,42% +23,00% 40,23 40,57 -0,86% +18,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-06-26 13,88 13,94 -0,43% +25,27% 52,50 52,97 -0,90% +22,77% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-06-26 24,96 25,03 -0,28% +23,50% 105,47 106,23 -0,72% +19,13% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-26 17,16 17,24 -0,46% +22,05% 72,51 73,17 -0,90% +17,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-06-26 25,10 25,21 -0,44% +24,32% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-06-26 27,95 28,07 -0,43% +24,33% 105,72 106,67 -0,89% +21,86% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-06-26 18,70 18,73 -0,16% +18,43% 70,73 71,18 -0,63% +16,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-06-26 26,12 26,05 +0,27% +19,65% 110,37 110,56 -0,17% +15,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-06-26 21,40 21,37 +0,14% +20,43% 80,94 81,21 -0,33% +18,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-06-26 20,05 20,02 +0,15% +19,56% 75,84 76,08 -0,32% +17,18% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2017-06-26 1171,68 1172,21 -0,05% +37,25% 39,85 40,16 -0,77% +26,46% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-06-26 20,27 20,12 +0,75% +30,52% 85,65 85,39 +0,30% +25,53% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-06-26 66,67 67,55 -1,30% +28,53% 252,17 257,30 -1,99% +25,97% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-06-26 57,66 57,24 +0,73% +32,49% 218,09 218,03 +0,03% +29,35% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-06-26 23,05 22,80 +1,10% +23,92% 87,18 86,85 +0,39% +20,99% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-06-26 17,00 16,74 +1,55% +15,72% 64,30 63,76 +0,84% +13,42% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2017-06-22 21,20 21,22 -0,09% +26,64% 80,75 80,34 +0,51% +24,51% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2017-06-22 24,44 24,45 -0,04% +27,96% 93,09 92,57 +0,56% +25,81% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2017-06-22 23,50 23,51 -0,04% +28,00% 89,51 89,01 +0,56% +25,84% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-06-22 14,50 14,51 -0,07% +26,86% 55,23 54,94 +0,53% +24,73% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2017-06-26 95,39 94,29 +1,17% +35,04% 360,80 359,15 +0,46% +32,35% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-06-26 35,74 35,59 +0,42% +20,46% 135,18 135,56 -0,28% +18,06% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2017-06-26 36,00 35,84 +0,45% +17,26% 136,17 136,51 -0,26% +14,93% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-06-26 41,82 41,68 +0,34% +24,32% 176,71 176,90 -0,11% +19,56% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-06-26 76,34 76,00 +0,45% +31,62% 322,57 322,56 0,00% +26,96% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-06-26 17,74 17,69 +0,28% +29,68% 74,96 75,08 -0,16% +25,09% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-06-26 44,36 44,28 +0,18% +15,94% 187,44 187,93 -0,26% +11,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-06-26 15,09 14,97 +0,80% +29,64% 57,08 57,02 +0,10% +27,06% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-06-26 8,18 8,13 +0,62% +21,91% 30,94 30,97 -0,09% +19,48% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2017-06-26 137,70 136,58 +0,82% +26,31% 520,84 520,23 +0,12% +23,79% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-06-22 172,48 172,41 +0,04% +29,77% 656,98 652,78 +0,64% +27,59% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-06-26 11,76 11,56 +1,73% +14,51% 49,69 49,06 +1,28% +10,45% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-06-26 12,69 12,48 +1,68% +15,57% 48,00 47,54 +0,97% +13,27% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-06-26 5,09 5,03 +1,19% +20,33% 19,25 19,16 +0,49% +17,93% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2017-06-26 18,11 18,12 -0,06% +15,94% 68,50 69,02 -0,75% +13,63% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-06-22 23,67 23,65 +0,08% +11,02% 100,46 99,92 +0,54% +7,25% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-06-26 40,38 40,21 +0,42% +17,66% 194,43 193,12 +0,68% -0,66% kup on-line
HSBC Portfolios World Selection 1 USD 2017-06-26 13,45 13,41 +0,30% +5,08% 50,87 51,08 -0,40% +2,59% kup on-line
HSBC Portfolios World Selection 2 USD 2017-06-26 13,98 13,93 +0,36% +7,46% 52,88 53,06 -0,34% +4,91% kup on-line
HSBC Portfolios World Selection 3 USD 2017-06-26 14,56 14,50 +0,41% +11,40% 55,07 55,23 -0,29% +8,76% kup on-line
HSBC Portfolios World Selection 4 USD 2017-06-26 14,85 14,78 +0,47% +14,41% 56,17 56,30 -0,23% +11,70% kup on-line
HSBC Portfolios World Selection 5 USD 2017-06-26 14,89 14,83 +0,40% +15,43% 56,32 56,49 -0,30% +12,69% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-06-23 148,13 147,97 +0,11% +15,58% 562,92 563,62 -0,12% +12,78% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-06-23 502,88 505,99 -0,61% +11,71% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-06-23 18,26 18,24 +0,11% +13,77% 69,39 69,48 -0,12% +11,01% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-06-26 27,32 27,06 +0,96% +36,46% 103,33 102,83 +0,49% +33,74% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-06-26 5,75 5,63 +2,13% +17,11% 21,75 21,40 +1,65% +14,77% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-06-26 5,24 5,13 +2,14% +16,19% 19,82 19,50 +1,67% +13,87% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-06-26 35,12 34,79 +0,95% +34,35% 132,84 132,21 +0,48% +31,68% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-06-26 37,67 37,31 +0,96% +35,50% 142,48 141,78 +0,49% +32,80% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-06-26 40,25 39,88 +0,93% +33,06% 152,24 151,55 +0,46% +30,41% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-06-26 16,76 16,62 +0,84% +18,53% 70,82 70,54 +0,40% +14,33% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-06-26 26,74 26,52 +0,83% +17,33% 112,99 112,56 +0,39% +13,18% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-06-26 14,85 14,81 +0,27% +6,30% 62,75 62,86 -0,17% +2,54% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-06-26 16,42 16,37 +0,31% +5,53% 69,38 69,48 -0,14% +1,79% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-06-26 96,19 95,09 +1,16% +34,68% 406,45 403,58 +0,71% +29,91% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-06-26 490,42 487,29 +0,64% +28,18% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-06-26 367,28 362,78 +1,24% +36,36% 1389,20 1378,64 +0,77% +33,65% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-06-26 451,14 448,31 +0,63% +26,26% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-06-26 18,02 17,82 +1,12% +30,30% 76,14 75,63 +0,68% +25,68% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-06-26 13,16 13,01 +1,15% +29,27% 55,61 55,22 +0,71% +24,70% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-06-26 367,75 365,80 +0,53% +16,73% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-06-26 370,65 368,73 +0,52% +14,64% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-06-26 11,44 11,39 +0,44% +13,16% 48,34 48,34 0,00% +9,15% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-06-26 7,85 7,81 +0,51% +14,60% 29,69 29,68 +0,04% +12,31% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-06-26 7,22 7,19 +0,42% +11,94% 30,51 30,52 -0,03% +7,97% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-06-26 5,04 5,01 +0,60% +13,51% 19,06 19,04 +0,13% +11,25% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-06-26 20,00 19,82 +0,91% +13,64% 75,65 75,32 +0,44% +11,37% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-06-26 563,17 557,91 +0,94% +15,25% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-06-26 525,21 520,37 +0,93% +13,48% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-06-26 18,84 18,67 +0,91% +12,75% 71,26 70,95 +0,44% +10,50% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-06-26 23,22 23,05 +0,74% +30,67% 87,83 87,59 +0,27% +28,07% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-06-26 33,93 33,68 +0,74% +29,36% 128,34 127,99 +0,27% +26,78% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-06-26 10,10 10,00 +1,00% +18,41% 38,20 38,00 +0,53% +16,05% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-06-26 7,26 7,19 +0,97% +17,29% 27,46 27,32 +0,50% +14,95% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-06-23 29,17 29,23 -0,21% +16,96% 110,85 111,34 -0,44% +14,13% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-06-23 47,67 47,76 -0,19% +15,82% 181,16 181,92 -0,42% +13,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-06-23 22,92 22,95 -0,13% +4,90% 97,28 97,40 -0,13% +1,41% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-06-26 23,26 23,11 +0,65% +30,75% 87,98 87,82 +0,18% +28,14% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-06-26 26,64 26,48 +0,60% +19,25% 100,76 100,63 +0,13% +16,87% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-06-26 45,56 45,07 +1,09% +35,11% 172,33 171,28 +0,61% +32,42% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-06-26 485,10 481,05 +0,84% +23,42% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-06-26 135,53 134,73 +0,59% +18,36% 572,68 571,82 +0,15% +14,17% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2017-06-26 401,38 404,30 -0,72% +9,71% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2017-06-26 277,06 273,15 +1,43% +34,55% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-06-26 45,84 45,38 +1,01% -3,58% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-06-26 19,49 19,36 +0,67% +34,14% 82,36 82,17 +0,23% +29,39% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-06-26 21,79 21,61 +0,83% +35,34% 82,42 82,31 +0,13% +32,64% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-06-26 21,57 21,43 +0,65% +34,39% 91,14 90,95 +0,21% +29,63% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-06-26 82,17 82,24 -0,09% +26,49% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-06-26 68,17 67,66 +0,75% +34,48% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-06-26 21,50 21,23 +1,27% +19,38% 90,85 90,10 +0,83% +15,15% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-06-26 22,82 22,53 +1,29% +21,32% 96,43 95,62 +0,84% +17,02% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-06-26 25,52 25,15 +1,47% +22,46% 96,53 95,80 +0,76% +20,02% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-06-26 96,85 95,64 +1,27% +22,70% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-06-26 87,57 87,57 0,00% +8,14% 331,23 333,55 -0,70% +5,98% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-06-26 124,99 123,85 +0,92% +33,81% 528,14 525,64 +0,48% +29,07% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-06-26 139,77 138,27 +1,08% +35,07% 528,67 526,67 +0,38% +32,38% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-06-26 121,08 119,98 +0,92% +32,98% 511,62 509,22 +0,47% +28,27% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-06-26 1181,83 1171,95 +0,84% +37,63% 510,67 508,98 +0,33% +26,56% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-06-26 135,40 133,95 +1,08% +34,25% 512,14 510,22 +0,38% +31,57% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-06-26 116,68 115,63 +0,91% +31,98% 493,03 490,76 +0,46% +27,30% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-06-26 130,48 129,10 +1,07% +33,22% 493,53 491,74 +0,36% +30,57% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-06-26 107,27 106,24 +0,97% +32,19% 453,27 450,90 +0,52% +27,51% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-06-26 119,96 118,61 +1,14% +33,44% 453,74 451,79 +0,43% +30,78% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-06-26 335,04 331,36 +1,11% +32,32% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-06-26 594,55 589,28 +0,89% +24,21% 2512,27 2501,02 +0,45% +19,82% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-06-26 2562,27 2559,00 +0,13% +19,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-06-26 57,54 57,29 +0,44% +18,54% 243,13 243,15 -0,01% +14,34% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-06-26 55,43 55,19 +0,43% +19,85% 234,22 234,24 -0,01% +15,60% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-06-26 160,77 159,10 +1,05% +10,09% 608,10 606,01 +0,34% +7,90% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-06-26 15,73 15,65 +0,51% +9,01% 66,47 66,42 +0,07% +5,15% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-06-26 17,37 17,29 +0,46% +10,64% 73,40 73,38 +0,02% +6,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-06-26 70,97 71,17 -0,28% +4,15% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-06-26 76,19 75,79 +0,53% +12,03% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-06-26 10,40 10,24 +1,56% +18,99% 43,95 43,46 +1,12% +14,78% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-06-26 40,62 40,29 +0,82% +11,99% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-06-26 42,89 42,24 +1,54% +19,87% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-06-26 71,07 70,78 +0,41% +12,51% 300,31 300,40 -0,03% +8,52% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-06-26 82,92 82,58 +0,41% +15,60% 350,38 350,49 -0,03% +11,51% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-06-26 316,45 317,53 -0,34% +10,34% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-06-26 95,13 95,64 -0,53% +27,16% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-06-26 176,34 175,55 +0,45% +16,72% 666,99 668,67 -0,25% +14,39% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-06-26 639,71 642,79 -0,48% +8,82% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-06-26 49,80 49,56 +0,48% +14,35% 210,43 210,34 +0,04% +10,30% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-06-26 44,53 44,39 +0,32% +13,28% 168,43 169,08 -0,39% +11,02% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-06-26 44,87 44,73 +0,31% +13,48% 169,72 170,38 -0,39% +11,22% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-06-26 40,60 40,48 +0,30% +12,65% 171,56 171,81 -0,15% +8,66% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-06-26 45,40 45,19 +0,46% +13,70% 171,72 172,13 -0,24% +11,43% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-06-26 62,18 61,70 +0,78% +18,08% 262,74 261,87 +0,33% +13,90% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-06-26 69,53 68,88 +0,94% +19,18% 262,99 262,36 +0,24% +16,81% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-06-26 66,60 65,99 +0,92% +18,27% 251,91 251,36 +0,22% +15,92% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-06-26 484,90 485,18 -0,06% -10,15% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-06-26 114,83 114,57 +0,23% -1,21% 485,21 486,26 -0,21% -4,71% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-26 223,96 224,62 -0,29% +15,24% 946,34 953,33 -0,73% +11,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-06-26 251,17 252,14 -0,38% +19,38% 1061,32 1070,13 -0,82% +15,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-06-26 306,04 307,29 -0,41% +18,85% 1293,17 1304,20 -0,85% +14,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-26 256,20 255,33 +0,34% +11,35% 1082,57 1083,67 -0,10% +7,41% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-26 292,84 293,23 -0,13% +16,18% 1237,40 1244,53 -0,57% +12,07% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-06-26 213,63 214,50 -0,41% +14,10% 902,69 910,38 -0,84% +10,06% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-06-26 202,80 202,86 -0,03% +23,82% 856,93 860,98 -0,47% +19,44% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-26 173,72 173,99 -0,16% +24,91% 734,05 738,45 -0,60% +20,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-26 73,16 72,55 +0,84% +13,29% 309,14 307,92 +0,40% +9,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-26 256,42 256,92 -0,19% +18,61% 1083,50 1090,42 -0,63% +14,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-06-26 257,43 259,11 -0,65% +14,63% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-06-26 204,30 203,05 +0,62% +37,85% 863,27 861,78 +0,17% +32,97% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-06-26 156,93 157,43 -0,32% +11,73% 663,11 668,16 -0,76% +7,78% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-06-26 187,34 187,54 -0,11% +23,63% 791,61 795,96 -0,55% +19,25% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-06-26 90,73 90,75 -0,02% +37,57% 383,38 385,16 -0,46% +32,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-06-26 183,34 183,31 +0,02% +34,02% 774,70 778,00 -0,42% +29,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-06-26 154,42 153,61 +0,53% +32,24% 584,08 585,10 -0,17% +29,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-06-26 134,79 134,77 +0,01% +33,36% 569,55 571,99 -0,43% +28,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-06-26 164,09 163,78 +0,19% +14,15% 693,36 695,12 -0,25% +10,11% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-06-26 261,87 261,38 +0,19% +17,50% 1106,53 1109,35 -0,25% +13,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-06-26 178,81 178,29 +0,29% +29,85% 755,56 756,70 -0,15% +25,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-06-26 200,52 199,32 +0,60% +31,72% 758,45 757,46 +0,13% +29,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-06-26 161,75 161,29 +0,29% +27,48% 683,48 684,55 -0,16% +22,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-06-26 171,17 170,69 +0,28% +29,20% 723,28 724,44 -0,16% +24,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-06-26 191,99 190,84 +0,60% +31,07% 726,18 725,23 +0,13% +28,46% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-06-26 50,11 49,73 +0,76% +30,46% 189,54 188,98 +0,29% +27,86% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-06-26 120,44 119,53 +0,76% +30,22% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-06-26 39,73 39,31 +1,07% +29,58% 150,28 149,39 +0,60% +27,00% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-06-26 38,21 38,10 +0,29% +28,39% 161,46 159,74 +1,07% +23,85% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-06-26 31,85 31,77 +0,25% +25,30% 134,58 133,20 +1,04% +20,86% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-06-26 35,46 35,37 +0,25% +27,74% 149,84 148,30 +1,04% +23,22% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-06-26 112,75 112,21 +0,48% +17,91% 476,43 476,24 +0,04% +13,74% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-06-26 53,28 53,02 +0,49% +9,95% 225,13 225,03 +0,05% +6,05% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-06-26 89,41 88,97 +0,49% +11,60% 338,18 338,10 +0,02% +9,37% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-06-26 107,91 107,40 +0,47% +17,33% 455,97 455,83 +0,03% +13,18% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-06-26 51,04 50,79 +0,49% +9,39% 215,67 215,56 +0,05% +5,51% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-06-26 66,39 66,07 +0,48% +24,26% 280,53 280,41 +0,04% +19,86% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-06-26 56,36 56,08 +0,50% +21,89% 238,15 238,01 +0,06% +17,57% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-26 62,85 62,54 +0,50% +24,26% 265,57 265,43 +0,05% +19,86% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-06-26 19,27 19,18 +0,47% +22,35% 81,43 81,40 +0,03% +18,02% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-06-26 17,81 17,72 +0,51% +21,74% 75,26 75,21 +0,07% +17,43% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-06-26 24,83 24,71 +0,49% +23,53% 93,92 93,90 +0,02% +21,07% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-06-26 11,87 11,81 +0,51% +17,64% 50,16 50,12 +0,07% +13,48% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-06-26 265,18 263,93 +0,47% +23,50% 1120,52 1120,17 +0,03% +19,13% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-06-26 213,03 212,03 +0,47% +20,39% 900,16 899,90 +0,03% +16,13% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-06-26 239,07 237,95 +0,47% +22,57% 1010,19 1009,91 +0,03% +18,23% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-06-26 120,57 119,59 +0,82% +19,57% 509,47 507,56 +0,38% +15,33% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-06-26 118,26 117,29 +0,83% +21,32% 447,31 445,73 +0,35% +18,90% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-06-26 118,60 117,65 +0,81% +18,89% 501,14 499,33 +0,36% +14,68% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-06-26 117,33 116,38 +0,82% +20,71% 443,79 442,27 +0,34% +18,30% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-06-26 44,76 44,55 +0,47% +32,47% 189,13 189,08 +0,03% +27,78% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2017-06-26 40,45 40,25 +0,50% +29,65% 170,92 170,83 +0,05% +25,06% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-26 41,83 41,63 +0,48% +31,83% 176,75 176,69 +0,04% +27,16% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-06-26 46,83 46,47 +0,77% +33,69% 177,13 176,59 +0,30% +31,02% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-06-26 187,11 185,93 +0,63% +22,61% 790,63 789,12 +0,19% +18,27% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-06-26 177,10 175,99 +0,63% +22,13% 748,34 746,94 +0,19% +17,81% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-06-23 152,80 151,65 +0,76% +21,52% 580,67 577,63 +0,53% +18,58% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-06-23 450,01 447,28 +0,61% +22,06% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-06-23 148,60 147,45 +0,78% +21,31% 564,71 561,64 +0,55% +18,37% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-06-26 129,80 130,06 -0,20% +8,28% 548,47 552,00 -0,64% +4,45% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-06-26 151,93 151,76 +0,11% +9,85% 574,66 576,72 -0,36% +7,66% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-06-26 145,12 144,97 +0,10% +9,30% 548,90 550,91 -0,37% +7,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-06-26 145,76 145,29 +0,32% +22,54% 615,91 616,64 -0,12% +18,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-06-26 28,99 28,80 +0,66% +24,31% 109,65 109,45 +0,19% +21,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-06-26 18,53 18,41 +0,65% +20,64% 70,09 69,96 +0,18% +18,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-06-26 27,39 27,21 +0,66% +23,71% 103,60 103,40 +0,19% +21,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-06-26 17,12 17,01 +0,65% +20,06% 64,75 64,64 +0,18% +17,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-06-26 15,76 15,68 +0,51% +38,85% 66,59 66,55 +0,07% +33,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-06-26 17,71 17,56 +0,85% +40,89% 66,99 66,73 +0,38% +38,08% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-06-26 14,92 14,79 +0,88% +38,53% 56,43 56,20 +0,41% +35,77% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-06-26 14,81 14,74 +0,47% +38,15% 62,58 62,56 +0,03% +33,26% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-26 56,67 56,21 +0,82% +40,45% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-06-26 16,62 16,48 +0,85% +40,25% 62,86 62,63 +0,38% +37,46% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-06-26 248,95 247,99 +0,39% +17,59% 941,63 942,41 -0,08% +15,25% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-06-26 236,24 235,34 +0,38% +17,02% 893,55 894,34 -0,09% +14,69% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-06-26 338,14 335,06 +0,92% +41,89% 1278,98 1273,30 +0,45% +39,06% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-06-26 321,66 318,75 +0,91% +41,18% 1216,65 1211,31 +0,44% +38,37% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-06-26 31,62 31,42 +0,64% +39,54% 133,61 133,35 +0,19% +34,60% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-06-26 35,47 35,13 +0,97% +41,54% 134,16 133,50 +0,50% +38,72% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-06-26 29,91 29,71 +0,67% +38,86% 126,39 126,09 +0,23% +33,94% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-06-26 33,53 33,21 +0,96% +40,82% 126,82 126,20 +0,49% +38,02% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-06-26 12,75 12,67 +0,63% +31,58% 53,88 53,77 +0,19% +26,92% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-06-26 14,33 14,19 +0,99% +33,55% 54,20 53,92 +0,51% +30,89% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-06-26 12,51 12,39 +0,97% +31,27% 47,32 47,08 +0,50% +28,65% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-06-26 11,88 11,81 +0,59% +30,98% 50,20 50,12 +0,15% +26,34% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-06-26 13,33 13,20 +0,98% +32,90% 50,42 50,16 +0,51% +30,25% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-06-26 26,86 26,74 +0,45% +26,64% 113,50 113,49 +0,01% +22,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-06-26 22,77 22,66 +0,49% +24,22% 96,21 96,17 +0,04% +19,82% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-06-26 25,43 25,32 +0,43% +26,08% 107,45 107,46 -0,01% +21,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-06-26 28,40 28,18 +0,78% +27,87% 107,42 107,09 +0,31% +25,32% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-06-26 15,87 15,85 +0,13% +21,33% 67,06 67,27 -0,31% +17,03% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-06-26 12,39 12,34 +0,41% +20,88% 52,35 52,37 -0,04% +16,60% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-06-26 13,18 13,12 +0,46% +23,06% 49,85 49,86 -0,01% +20,61% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-06-26 11,87 11,82 +0,42% +20,14% 50,16 50,17 -0,02% +15,89% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-06-26 12,60 12,55 +0,40% +22,45% 47,66 47,69 -0,07% +20,01% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-06-26 13,58 13,52 +0,44% +16,27% 57,38 57,38 0,00% +12,15% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-06-26 10,90 10,85 +0,46% +18,35% 41,23 41,23 -0,01% +15,99% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-06-26 9,80 9,75 +0,51% +8,41% 41,41 41,38 +0,07% +4,57% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-06-26 5,05 5,02 +0,60% +10,26% 19,10 19,08 +0,13% +8,06% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-06-26 10,42 10,37 +0,48% +17,74% 39,41 39,41 +0,01% +15,39% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-06-26 9,53 9,49 +0,42% +7,68% 40,27 40,28 -0,02% +3,87% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-06-26 21,98 21,88 +0,46% +10,12% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-06-26 4,83 4,81 +0,42% +9,77% 18,27 18,28 -0,05% +7,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-06-26 17,36 17,25 +0,64% +30,72% 73,35 73,21 +0,19% +26,09% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-06-26 15,07 14,93 +0,94% +32,66% 57,00 56,74 +0,46% +30,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-06-26 13,85 13,72 +0,95% +30,54% 52,39 52,14 +0,47% +27,94% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-06-26 16,61 16,51 +0,61% +30,07% 70,19 70,07 +0,16% +25,47% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-26 57,99 57,46 +0,92% +31,95% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-06-26 14,41 14,27 +0,98% +31,96% 54,50 54,23 +0,51% +29,33% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-06-26 126,53 126,15 +0,30% +24,65% 478,59 479,39 -0,17% +22,16% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-06-26 12,72 12,54 +1,44% -11,54% 53,75 53,22 +0,99% -14,68% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-06-26 9,60 9,43 +1,80% -11,85% 40,56 40,02 +1,35% -14,97% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-06-26 14,25 14,00 +1,79% -10,26% 53,90 53,20 +1,31% -12,05% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-06-26 11,87 11,70 +1,45% -12,59% 50,16 49,66 +1,01% -15,69% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-06-26 12,05 11,88 +1,43% -11,98% 50,92 50,42 +0,98% -15,10% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-06-26 13,59 13,35 +1,80% -10,71% 51,40 50,73 +1,32% -12,49% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-06-26 22,78 22,69 +0,40% +20,15% 86,16 86,23 -0,07% +17,75% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-06-26 86,02 85,69 +0,39% +19,56% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-06-26 21,02 20,94 +0,38% +19,30% 79,51 79,58 -0,09% +16,92% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-06-26 161,16 160,93 +0,14% +19,34% 680,98 683,02 -0,30% +15,12% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-06-26 180,96 180,14 +0,46% +21,06% 684,46 684,57 -0,02% +18,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-26 154,60 154,39 +0,14% +18,74% 653,26 655,26 -0,31% +14,54% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-06-26 173,20 172,42 +0,45% +20,45% 655,11 655,23 -0,02% +18,05% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-06-26 151,38 150,94 +0,29% +20,14% 639,66 640,62 -0,15% +15,89% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-06-26 169,77 168,75 +0,60% +21,87% 642,14 641,28 +0,13% +19,45% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-06-26 112,26 111,58 +0,61% +18,28% 424,61 424,03 +0,14% +15,92% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-06-26 144,23 143,81 +0,29% +19,54% 609,44 610,36 -0,15% +15,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-06-26 161,53 160,56 +0,60% +21,27% 610,97 610,16 +0,13% +18,85% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-06-26 108,74 108,09 +0,60% +17,68% 411,30 410,76 +0,13% +15,34% kup on-line
Schroder International Selection Global Recovery USD 2017-06-26 126,10 125,04 +0,85% +29,11% 476,96 475,18 +0,38% +26,54% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-06-26 211,88 210,60 +0,61% +23,70% 801,41 800,32 +0,14% +21,24% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-06-26 201,73 200,51 +0,61% +22,11% 763,02 761,98 +0,14% +19,68% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-26 181,60 181,08 +0,29% +21,33% 767,35 768,54 -0,15% +17,04% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-06-26 201,70 200,49 +0,60% +23,08% 762,91 761,90 +0,13% +20,63% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-06-26 160,75 160,10 +0,41% +22,14% 679,25 679,50 -0,04% +17,82% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-06-26 168,95 168,26 +0,41% +24,43% 639,04 639,42 -0,06% +21,95% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-06-26 150,49 149,88 +0,41% +20,18% 635,90 636,12 -0,04% +15,93% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-06-26 50,43 49,93 +1,00% +42,54% 213,09 211,91 +0,56% +37,49% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-06-26 56,53 55,80 +1,31% +44,58% 213,82 212,05 +0,83% +41,70% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-06-26 53,39 52,71 +1,29% +43,87% 201,94 200,31 +0,82% +41,00% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-06-26 48,75 48,31 +0,91% +42,54% 184,39 183,59 +0,44% +39,70% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-06-26 47,36 46,93 +0,92% +41,84% 179,13 178,34 +0,44% +39,01% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-06-23 188,53 189,73 -0,63% +21,94% 716,45 722,68 -0,86% +18,99% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-06-23 179,94 181,10 -0,64% +21,33% 683,81 689,81 -0,87% +18,39% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-06-23 178,31 179,49 -0,66% +17,68% 677,61 683,68 -0,89% +14,83% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-23 736,73 741,60 -0,66% +17,08% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-06-26 34,52 34,11 +1,20% +31,01% 145,86 144,77 +0,76% +26,37% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-06-26 26,58 26,26 +1,22% +27,73% 112,31 111,45 +0,77% +23,20% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-06-26 31,08 30,71 +1,20% +29,99% 131,33 130,34 +0,76% +25,39% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-06-26 105,02 104,86 +0,15% +31,74% 443,76 445,05 -0,29% +27,07% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-06-26 150,65 150,41 +0,16% +33,52% 569,82 571,59 -0,31% +30,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-06-26 97,05 96,90 +0,15% +30,76% 410,08 411,26 -0,29% +26,13% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-06-26 134,45 134,24 +0,16% +32,52% 508,54 510,14 -0,31% +29,87% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-06-26 8,72 8,71 +0,11% +21,11% 32,98 33,10 -0,35% +18,70% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-06-26 16,90 16,88 +0,12% +37,51% 71,41 71,64 -0,32% +32,64% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-06-26 16,24 16,24 0,00% +27,17% 61,43 61,72 -0,47% +24,64% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-06-26 16,57 16,55 +0,12% +36,83% 70,02 70,24 -0,32% +31,98% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-06-26 16,75 16,73 +0,12% +38,43% 63,36 63,58 -0,35% +35,67% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-26 1,00 1,00 0,00% +25,00% 4,23 4,24 -0,44% +20,57% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-06-26 1,12 1,11 +0,90% +25,84% 4,24 4,22 +0,43% +23,34% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-06-26 29,81 29,76 +0,17% +15,72% 125,96 126,31 -0,27% +11,62% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-06-26 33,64 33,48 +0,48% +17,42% 127,24 127,23 +0,01% +15,08% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-06-26 44,96 44,59 +0,83% +18,38% 170,06 169,45 +0,36% +16,02% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-06-26 27,31 27,18 +0,48% +14,56% 103,30 103,29 +0,01% +12,27% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-06-26 28,16 28,11 +0,18% +15,13% 118,99 119,30 -0,26% +11,05% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-06-26 42,50 42,15 +0,83% +17,79% 160,75 160,18 +0,36% +15,45% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-06-26 31,67 31,52 +0,48% +16,82% 119,79 119,78 +0,01% +14,49% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-06-23 14,67 14,70 -0,20% +14,16% 62,26 62,39 -0,20% +10,37% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-06-23 12,08 12,09 -0,08% +11,96% 45,91 46,05 -0,31% +9,24% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-06-23 13,99 14,02 -0,21% +13,56% 59,38 59,50 -0,21% +9,78% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-06-23 11,56 11,57 -0,09% +11,37% 43,93 44,07 -0,32% +8,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-06-26 175,24 174,94 +0,17% +18,98% 740,48 742,48 -0,27% +14,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-06-26 112,73 112,26 +0,42% +20,57% 476,34 476,45 -0,02% +16,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-06-26 198,16 197,20 +0,49% +20,70% 749,52 749,40 +0,02% +18,29% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-06-26 146,79 146,08 +0,49% +17,60% 555,22 555,13 +0,02% +15,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-06-26 163,15 162,88 +0,17% +18,09% 689,39 691,29 -0,28% +13,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-06-26 182,96 182,08 +0,48% +19,79% 692,03 691,94 +0,01% +17,41% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-06-26 173,32 173,06 +0,15% +18,04% 732,36 734,50 -0,29% +13,86% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-06-26 144,27 143,60 +0,47% +19,69% 545,69 545,71 0,00% +17,30% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-06-26 128,57 128,08 +0,38% +26,52% 543,27 543,60 -0,06% +22,04% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-06-26 108,40 107,65 +0,70% +28,33% 410,01 409,09 +0,22% +25,77% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-06-26 105,75 105,02 +0,70% +27,70% 399,99 399,10 +0,22% +25,16% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-06-26 190,55 190,28 +0,14% +15,98% 805,17 807,59 -0,30% +11,87% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-06-26 150,82 150,13 +0,46% +17,64% 570,46 570,52 -0,01% +15,30% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-06-26 178,17 177,93 +0,13% +15,10% 752,86 755,17 -0,31% +11,03% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-06-26 140,90 140,27 +0,45% +16,77% 532,94 533,05 -0,02% +14,45% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-06-26 189,38 188,48 +0,48% +18,97% 800,23 799,95 +0,03% +14,76% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-06-26 199,85 198,87 +0,49% +19,89% 755,91 755,75 +0,02% +17,50% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-06-26 19,85 19,53 +1,64% +34,58% 75,08 74,22 +1,16% +31,89% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-06-26 15,43 15,18 +1,65% +30,65% 58,36 57,69 +1,17% +28,05% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-06-26 19,04 18,73 +1,66% +33,90% 72,02 71,18 +1,18% +31,23% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-06-26 6,61 6,58 +0,46% +26,15% 27,93 27,93 +0,01% +21,68% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-06-26 9,17 9,13 +0,44% +28,07% 34,68 34,70 -0,03% +25,52% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-06-26 4,87 4,85 +0,41% +14,32% 18,42 18,43 -0,06% +12,04% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-06-26 119,47 119,56 -0,08% +16,97% 504,82 507,44 -0,52% +12,83% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-06-26 171,66 171,26 +0,23% +16,76% 725,35 726,86 -0,21% +12,63% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-06-26 134,25 133,93 +0,24% +18,64% 507,79 508,96 -0,23% +16,27% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-06-26 128,29 127,98 +0,24% +17,26% 485,24 486,35 -0,23% +14,92% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-06-26 107,74 107,82 -0,07% +16,09% 455,25 457,61 -0,51% +11,98% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-06-26 159,43 159,07 +0,23% +15,88% 673,67 675,12 -0,22% +11,78% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-06-26 121,06 120,77 +0,24% +17,76% 457,90 458,95 -0,23% +15,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-06-26 264,78 264,95 -0,06% +17,06% 1118,83 1124,50 -0,50% +12,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-06-26 188,93 188,47 +0,24% +16,92% 798,32 799,90 -0,20% +12,78% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-06-26 298,64 297,90 +0,25% +18,74% 1129,58 1132,08 -0,22% +16,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-06-26 286,60 285,88 +0,25% +17,74% 1084,04 1086,40 -0,22% +15,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-06-26 252,02 252,19 -0,07% +16,47% 1064,91 1070,34 -0,51% +12,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-06-26 181,05 180,61 +0,24% +16,35% 765,03 766,54 -0,20% +12,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-06-26 283,32 282,62 +0,25% +18,15% 1071,63 1074,01 -0,22% +15,79% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-06-26 143,38 142,33 +0,74% +22,82% 542,32 540,88 +0,27% +20,37% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-06-26 138,96 137,94 +0,74% +21,78% 525,60 524,20 +0,27% +19,35% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-06-26 134,12 133,14 +0,74% +22,21% 507,30 505,96 +0,26% +19,77% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-06-26 2,71 2,76 -1,81% -12,30% 11,45 11,71 -2,24% -15,40% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-06-26 2,60 2,65 -1,89% -13,33% 10,99 11,25 -2,32% -16,40% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-06-26 4,41 4,37 +0,92% +18,55% 18,63 18,55 +0,47% +14,35% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-06-26 4,10 4,06 +0,99% +17,48% 17,32 17,23 +0,54% +13,32% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-06-26 1,48 1,48 0,00% -9,20% 6,25 6,28 -0,44% -12,42% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-06-26 1,37 1,37 0,00% -9,87% 5,79 5,81 -0,44% -13,06% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-06-26 7,58 7,62 -0,52% +33,92% 32,03 32,34 -0,96% +29,18% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-06-26 7,34 7,38 -0,54% +33,21% 31,02 31,32 -0,98% +28,50% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-06-26 3,11 3,09 +0,65% 0,00% 11,76 11,77 -0,06% +305,63% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-06-26 2,95 2,93 +0,68% 0,00% 11,16 11,16 -0,02% +301,37% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-06-26 1,83 1,81 +1,10% +10,91% 6,92 6,89 +0,40% -4,24% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-06-26 1,36 1,35 +0,74% +9,68% 5,75 5,73 +0,30% +5,79% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2017-06-26 3,94 3,94 0,00% -4,83% 16,65 16,72 -0,44% -8,20% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2017-06-26 4,10 4,10 0,00% -5,96% 15,51 15,62 -0,70% -18,80% 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)