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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 *)  
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-04-26 11,28 11,20 +0,71% +10,48% 43,85 43,75 +0,23% +10,23% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-04-27 17,33 17,32 +0,06% +21,53% 67,17 67,33 -0,24% +20,97% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-04-27 16,35 16,41 -0,37% +37,51% 81,21 81,76 -0,67% +20,37% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-04-27 15,50 15,45 +0,32% +25,20% 65,50 65,42 +0,11% +20,30% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-04-27 35,21 35,15 +0,17% +28,08% 148,78 148,85 -0,04% +23,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-04-27 12,58 12,60 -0,16% +20,85% 53,16 53,36 -0,37% +16,11% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-04-27 29,69 29,84 -0,50% +39,06% 147,47 148,68 -0,81% +21,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-04-27 38,25 38,27 -0,05% +22,91% 148,25 148,77 -0,35% +22,35% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-04-27 32,68 32,63 +0,15% +27,26% 138,09 138,18 -0,06% +22,27% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-04-27 35,50 35,53 -0,08% +22,04% 137,59 138,12 -0,38% +21,48% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-04-26 15,79 15,75 +0,25% +27,24% 66,86 66,80 +0,10% +22,84% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 15,62 15,60 +0,13% +20,43% 66,14 66,16 -0,02% +16,27% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-04-26 17,20 17,17 +0,17% +22,33% 66,86 67,07 -0,30% +22,05% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 14,99 14,97 +0,13% +20,02% 63,48 63,49 -0,02% +15,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-04-26 11,54 11,52 +0,17% +18,12% 44,86 45,00 -0,31% +17,85% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-04-26 25,38 25,36 +0,08% +12,00% 98,66 99,06 -0,40% +11,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-04-26 23,31 23,27 +0,17% +16,55% 98,71 98,69 +0,02% +12,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-04-26 21,99 21,95 +0,18% +16,35% 93,12 93,09 +0,03% +12,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-04-26 100,64 100,20 +0,44% +23,26% 426,17 424,95 +0,29% +19,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-04-26 109,59 109,20 +0,36% +18,48% 426,01 426,54 -0,12% +18,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-04-26 91,85 91,45 +0,44% +21,83% 388,95 387,84 +0,29% +17,63% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-04-26 100,02 99,67 +0,35% +17,85% 388,81 389,31 -0,13% +17,58% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-04-26 13,30 13,30 0,00% +23,15% 51,70 51,95 -0,48% +22,87% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 12,31 12,31 0,00% +20,92% 52,13 52,21 -0,15% +16,75% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-04-26 27,45 27,42 +0,11% +25,23% 116,24 116,29 -0,04% +20,91% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-04-26 29,89 29,88 +0,03% +20,33% 116,19 116,71 -0,45% +20,05% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-04-26 25,07 25,04 +0,12% +24,17% 106,16 106,19 -0,03% +19,88% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-04-26 27,30 27,29 +0,04% +20,11% 106,12 106,59 -0,44% +19,83% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-04-26 28,81 28,80 +0,03% +14,69% 122,00 122,14 -0,12% +10,73% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-04-26 13,16 13,15 +0,08% +14,53% 65,57 65,87 -0,46% +1,51% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-04-26 13,60 13,60 0,00% +16,14% 52,87 53,12 -0,48% +15,87% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-04-26 31,37 31,38 -0,03% +10,22% 121,94 122,57 -0,51% +9,97% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-04-26 26,40 26,39 +0,04% +14,63% 111,79 111,92 -0,11% +10,68% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-04-26 28,75 28,76 -0,03% +10,88% 111,76 112,34 -0,51% +10,62% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2017-04-26 19,11 19,13 -0,10% +8,39% 80,92 81,13 -0,26% +4,65% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2017-04-26 12,15 12,16 -0,08% +9,86% 47,23 47,50 -0,56% +9,60% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2017-04-26 18,56 18,58 -0,11% +8,54% 78,59 78,80 -0,26% +4,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-04-26 23,99 23,92 +0,29% +8,06% 101,59 101,44 +0,14% +4,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-04-26 12,54 12,50 +0,32% +9,52% 48,75 48,83 -0,16% +9,27% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-04-26 26,12 26,07 +0,19% +3,86% 101,54 101,83 -0,29% +3,62% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-04-26 22,80 22,74 +0,26% +7,95% 96,55 96,44 +0,11% +4,23% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-04-26 114,93 114,58 +0,31% +9,51% 486,68 485,93 +0,15% +5,73% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-04-26 11,23 11,20 +0,27% +9,03% 55,95 56,10 -0,27% -3,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-04-26 16,45 16,39 +0,37% +11,00% 63,95 64,02 -0,11% +10,75% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-04-26 125,15 124,87 +0,22% +5,26% 486,50 487,74 -0,26% +5,02% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-04-26 105,07 104,74 +0,32% +9,38% 444,93 444,20 +0,16% +5,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-04-26 40,60 40,47 +0,32% +12,72% 171,93 171,63 +0,17% +8,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-04-26 13,31 13,27 +0,30% +12,13% 66,32 66,47 -0,23% -0,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-04-26 14,90 14,85 +0,34% +14,26% 57,92 58,00 -0,14% +14,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-04-26 44,20 44,11 +0,20% +8,31% 171,82 172,29 -0,28% +8,06% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-04-26 38,16 38,05 +0,29% +12,17% 161,59 161,37 +0,14% +8,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-04-26 41,56 41,46 +0,24% +8,51% 161,56 161,94 -0,24% +8,26% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-04-26 70,33 70,43 -0,14% +14,19% 297,82 298,69 -0,29% +10,25% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-04-26 59,71 59,90 -0,32% +25,18% 297,50 300,05 -0,85% +10,94% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-04-26 76,58 76,76 -0,23% +9,74% 297,69 299,82 -0,71% +9,49% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-04-26 65,61 65,70 -0,14% +14,26% 277,83 278,63 -0,29% +10,32% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-04-26 71,44 71,61 -0,24% +10,50% 277,71 279,71 -0,72% +10,25% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-04-26 16,86 16,78 +0,48% +18,82% 71,40 71,16 +0,33% +14,71% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-04-26 18,36 18,29 +0,38% +14,18% 71,37 71,44 -0,10% +13,92% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-04-26 12,65 12,60 +0,40% +12,75% 53,57 53,44 +0,25% +8,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-04-26 15,94 15,87 +0,44% +17,81% 67,50 67,30 +0,29% +13,75% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 12,20 12,16 +0,33% +12,55% 51,66 51,57 +0,18% +8,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-04-26 17,36 17,29 +0,40% +13,91% 67,48 67,53 -0,08% +13,65% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 8,39 8,39 0,00% +5,80% 35,53 35,58 -0,15% +2,15% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-04-26 12,65 12,66 -0,08% +7,39% 49,17 49,45 -0,56% +7,14% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-04-26 10,79 10,79 0,00% +11,01% 45,69 45,76 -0,15% +7,18% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 7,97 7,98 -0,13% +5,70% 33,75 33,84 -0,28% +2,05% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-04-26 14,63 14,61 +0,14% +13,24% 61,95 61,96 -0,01% +9,33% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 14,20 14,20 0,00% +7,25% 60,13 60,22 -0,15% +3,55% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-04-26 16,86 16,86 0,00% +8,91% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-04-26 15,93 15,92 +0,06% +8,89% 61,92 62,18 -0,42% +8,64% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-04-26 14,19 14,17 +0,14% +12,71% 60,09 60,09 -0,01% +8,82% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-04-26 15,45 15,44 +0,06% +9,03% 60,06 60,31 -0,41% +8,78% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-04-26 43,43 43,31 +0,28% +20,07% 183,91 183,68 +0,13% +15,93% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-04-26 47,29 47,20 +0,19% +15,40% 183,83 184,36 -0,29% +15,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-04-26 39,77 39,66 +0,28% +19,32% 168,41 168,20 +0,13% +15,20% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-04-26 43,30 43,22 +0,19% +15,37% 168,32 168,82 -0,29% +15,11% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-04-26 85,82 85,75 +0,08% +19,10% 363,41 363,67 -0,07% +14,98% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-04-26 93,45 93,45 0,00% +14,47% 363,27 365,02 -0,48% +14,20% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-04-26 79,81 79,74 +0,09% +18,32% 337,96 338,18 -0,06% +14,24% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-04-26 86,90 86,91 -0,01% +14,43% 337,81 339,47 -0,49% +14,17% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-04-26 31,99 31,90 +0,28% +29,83% 135,47 135,29 +0,13% +25,35% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-04-26 34,83 34,76 +0,20% +24,75% 135,40 135,77 -0,28% +24,46% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-04-26 30,28 30,20 +0,26% +29,85% 128,22 128,08 +0,11% +25,36% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-04-26 32,97 32,91 +0,18% +25,55% 128,16 128,55 -0,30% +25,27% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-04-26 11,17 11,11 +0,54% +15,15% 47,30 47,12 +0,39% +11,18% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 8,47 8,38 +1,07% +9,57% 35,87 35,54 +0,92% +5,79% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-04-26 12,97 12,82 +1,17% +11,14% 50,42 50,07 +0,69% +10,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-04-26 12,16 12,10 +0,50% +10,65% 47,27 47,26 +0,01% +10,39% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-04-26 10,56 10,50 +0,57% +13,55% 44,72 44,53 +0,42% +9,63% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 8,07 7,98 +1,13% +8,61% 34,17 33,84 +0,98% +4,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-04-26 11,50 11,44 +0,52% +9,84% 44,70 44,68 +0,04% +9,59% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-04-26 52,66 52,39 +0,52% +18,82% 222,99 222,19 +0,36% +14,72% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 41,57 41,12 +1,09% +13,21% 176,03 174,39 +0,94% +9,30% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-04-26 12,01 11,87 +1,18% +14,93% 46,69 46,36 +0,70% +14,67% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-04-26 57,35 57,10 +0,44% +14,22% 222,94 223,03 -0,04% +13,96% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-04-26 48,07 47,82 +0,52% +16,39% 203,56 202,81 +0,37% +12,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-04-26 52,35 52,12 +0,44% +12,60% 203,50 203,58 -0,04% +12,35% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-04-26 57,33 57,21 +0,21% +24,50% 242,77 242,63 +0,06% +20,20% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-04-26 48,67 48,66 +0,02% +36,45% 242,50 243,75 -0,51% +20,92% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-04-26 8,31 8,30 +0,12% +18,71% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-04-26 62,43 62,35 +0,13% +19,64% 242,68 243,54 -0,35% +19,37% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-04-26 53,26 53,14 +0,23% +23,60% 225,53 225,37 +0,07% +19,34% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-04-26 45,21 45,20 +0,02% +35,00% 225,26 226,42 -0,51% +19,64% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-04-26 57,99 57,92 +0,12% +19,54% 225,43 226,24 -0,36% +19,27% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-04-26 7,88 7,90 -0,25% +13,22% 30,63 30,86 -0,73% +12,96% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-04-26 7,04 7,05 -0,14% +16,56% 29,81 29,90 -0,29% +12,53% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-04-26 7,94 7,89 +0,63% +16,94% 33,62 33,46 +0,48% +12,90% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-04-26 8,64 8,60 +0,47% +12,35% 33,59 33,59 -0,02% +12,10% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-04-26 7,34 7,30 +0,55% +16,14% 31,08 30,96 +0,40% +12,13% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-04-26 7,99 7,95 +0,50% +12,22% 31,06 31,05 +0,02% +11,96% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-04-26 32,98 32,77 +0,64% +20,98% 139,66 138,98 +0,49% +16,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-04-26 28,00 27,88 +0,43% +32,64% 139,51 139,66 -0,10% +17,55% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-04-26 35,92 35,72 +0,56% +16,32% 139,63 139,52 +0,08% +16,06% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-04-26 30,66 30,47 +0,62% +19,49% 129,83 129,22 +0,47% +15,36% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-04-26 33,39 33,20 +0,57% +15,58% 129,80 129,68 +0,09% +15,31% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-04-26 116,43 116,33 +0,09% +10,07% 493,03 493,36 -0,07% +6,27% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-04-26 98,84 98,95 -0,11% +20,65% 492,47 495,66 -0,64% +6,93% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-04-26 126,78 126,78 0,00% +5,79% 492,83 495,20 -0,48% +5,55% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-04-26 106,41 106,32 +0,08% +10,52% 450,60 450,90 -0,07% +6,71% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-04-26 90,34 90,43 -0,10% +20,73% 450,12 452,98 -0,63% +6,99% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-04-26 73,77 73,68 +0,12% +14,67% 312,39 312,48 -0,03% +10,72% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-04-26 62,63 62,67 -0,06% +25,71% 312,05 313,93 -0,60% +11,41% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-04-26 80,33 80,30 +0,04% +10,22% 312,27 313,65 -0,44% +9,97% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-04-26 55,56 55,54 +0,04% +9,03% 235,27 235,54 -0,12% +5,26% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-04-26 68,39 68,31 +0,12% +13,95% 289,60 289,70 -0,03% +10,01% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 48,04 48,03 +0,02% +8,98% 203,43 203,69 -0,13% +5,22% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-04-26 74,47 74,44 +0,04% +10,20% 289,49 290,76 -0,44% +9,94% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-04-26 27,31 27,25 +0,22% +22,47% 115,65 115,57 +0,07% +18,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 20,44 20,42 +0,10% +16,33% 86,56 86,60 -0,05% +12,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-04-26 29,73 29,70 +0,10% +17,65% 115,57 116,01 -0,38% +17,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-04-26 25,49 25,43 +0,24% +21,90% 107,94 107,85 +0,08% +17,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 18,41 18,39 +0,11% +16,59% 77,96 77,99 -0,04% +12,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-04-26 27,75 27,72 +0,11% +17,88% 107,87 108,27 -0,37% +17,62% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-04-26 15,20 15,15 +0,33% +21,70% 64,37 64,25 +0,18% +17,50% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 15,33 15,30 +0,20% +15,35% 64,92 64,89 +0,04% +11,37% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-04-26 16,55 16,52 +0,18% +16,96% 64,33 64,53 -0,30% +16,69% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-04-26 14,14 14,10 +0,28% +20,75% 59,88 59,80 +0,13% +16,58% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-04-26 15,40 15,37 +0,20% +16,84% 59,86 60,04 -0,28% +16,58% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-04-26 191,20 191,06 +0,07% +19,55% 809,66 810,28 -0,08% +15,43% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-04-26 208,20 208,23 -0,01% +14,91% 809,34 813,35 -0,49% +14,64% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-04-26 174,72 174,60 +0,07% +19,03% 739,87 740,48 -0,08% +14,92% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-04-26 190,26 190,29 -0,02% +15,13% 739,60 743,27 -0,49% +14,86% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 11,79 11,79 0,00% +6,99% 49,93 50,00 -0,15% +3,29% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-04-26 10,41 10,41 0,00% +8,55% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-04-26 12,65 12,64 +0,08% +8,30% 49,17 49,37 -0,40% +8,06% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-04-26 11,21 11,19 +0,18% +11,32% 47,47 47,46 +0,03% +7,48% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-04-26 15,84 15,73 +0,70% +6,59% 67,08 66,71 +0,55% +2,92% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 5,05 5,02 +0,60% +1,20% 21,38 21,29 +0,45% -2,29% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-04-26 17,25 17,14 +0,64% +2,43% 67,06 66,95 +0,16% +2,20% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-04-26 14,62 14,52 +0,69% +6,02% 61,91 61,58 +0,54% +2,36% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 4,82 4,79 +0,63% +1,47% 20,41 20,31 +0,47% -2,03% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-04-26 15,92 15,82 +0,63% +2,58% 61,89 61,79 +0,15% +2,34% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-04-26 22,05 22,08 -0,14% +32,99% 93,37 93,64 -0,29% +28,40% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-04-26 24,01 24,06 -0,21% +27,85% 93,33 93,98 -0,69% +27,56% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-04-26 20,49 20,52 -0,15% +32,79% 86,77 87,03 -0,30% +28,21% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-04-26 22,31 22,36 -0,22% +28,44% 86,73 87,34 -0,70% +28,15% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-04-26 27,91 28,40 -1,73% +5,64% 118,19 120,44 -1,87% +1,99% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 4,94 5,03 -1,79% -0,80% 20,92 21,33 -1,94% -4,23% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-04-26 30,39 30,96 -1,84% +1,54% 118,14 120,93 -2,31% +1,31% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-04-26 25,50 25,96 -1,77% +3,45% 107,98 110,10 -1,92% -0,12% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 4,71 4,80 -1,87% -2,28% 19,95 20,36 -2,02% -5,66% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-04-26 27,77 28,29 -1,84% +0,07% 107,95 110,50 -2,31% -0,16% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-04-26 33,40 33,14 +0,78% +11,78% 141,44 140,55 +0,63% +7,92% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-04-26 36,37 36,12 +0,69% +7,44% 141,38 141,09 +0,21% +7,20% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-04-26 30,87 30,63 +0,78% +10,33% 130,72 129,90 +0,63% +6,52% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-04-26 33,61 33,38 +0,69% +6,70% 130,65 130,38 +0,21% +6,45% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-04-26 30,09 30,22 -0,43% +26,75% 127,42 128,16 -0,58% +22,37% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 2,93 2,94 -0,34% +20,08% 12,41 12,47 -0,49% +15,94% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-04-26 5,13 5,16 -0,58% +21,85% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-04-26 32,77 32,94 -0,52% +21,87% 127,39 128,66 -0,99% +21,59% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-04-26 27,57 27,68 -0,40% +24,47% 116,75 117,39 -0,55% +20,17% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 2,79 2,81 -0,71% +18,72% 11,81 11,92 -0,86% +14,62% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-04-26 30,02 30,17 -0,50% +20,37% 116,70 117,84 -0,97% +20,09% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-04-26 20,92 20,91 +0,05% +35,67% 88,59 88,68 -0,10% +30,98% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-04-26 17,76 17,79 -0,17% +48,74% 88,49 89,11 -0,70% +31,82% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-04-26 22,78 22,79 -0,04% +30,39% 88,55 89,02 -0,52% +30,10% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-04-26 19,50 19,49 +0,05% +34,67% 82,57 82,66 -0,10% +30,02% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-04-26 21,24 21,25 -0,05% +30,31% 82,57 83,00 -0,53% +30,01% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-04-27 133,53 133,52 +0,01% +15,23% 517,52 519,03 -0,29% +14,70% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-04-27 132,04 132,05 -0,01% +14,03% 655,86 657,94 -0,32% -0,18% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-04-27 130,47 130,47 0,00% +14,32% 505,66 507,18 -0,30% +13,79% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-04-27 337,07 334,63 +0,73% +22,31% 1424,29 1417,02 +0,51% +17,52% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-04-27 327,11 324,74 +0,73% +22,97% 1382,20 1375,14 +0,51% +18,15% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-04-13 89,67 90,05 -0,42% +26,76% 381,14 380,84 +0,08% +25,69% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-04-13 75,33 75,86 -0,70% +35,83% 377,00 370,99 +1,62% +26,85% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-04-13 98,33 99,21 -0,89% +18,31% 393,58 390,91 +0,68% +26,32% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-04-25 191,09 191,11 -0,01% +3,05% 810,41 816,13 -0,70% +0,97% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2017-04-26 33,32 33,12 +0,60% -93,79% 141,10 140,46 +0,45% -94,01% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-04-26 107,38 107,43 -0,05% +14,14% 417,42 419,62 -0,53% +13,88% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2017-04-26 218,27 216,79 +0,68% +12,98% 924,29 919,41 +0,53% +9,08% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2017-04-26 337,26 337,44 -0,05% +20,33% 1311,03 1318,04 -0,53% +20,06% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2017-04-26 117,48 116,60 +0,75% +23,66% 497,48 494,50 +0,60% +19,39% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2017-04-26 137,78 137,60 +0,13% +16,09% 535,59 537,47 -0,35% +15,83% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2017-04-26 208,39 206,78 +0,78% +9,66% 810,07 807,68 +0,30% +9,41% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2017-04-26 121,59 121,49 +0,08% +35,05% 514,88 515,24 -0,07% +30,39% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2017-04-26 201,15 199,41 +0,87% -4,81% 851,79 845,70 +0,72% -8,10% kup on-line
BNP Paribas Parvest Equity USA Growth C Acc USD (USD) USD 2017-04-26 67,59 67,47 +0,18% -71,23% 262,74 263,54 -0,30% -71,30% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2017-04-26 574,02 574,31 -0,05% +14,01% 2231,39 2243,25 -0,53% +13,75% kup on-line
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) EUR 2017-04-26 575,80 575,30 +0,09% +8,21% 2438,28 2439,85 -0,06% +4,47% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2017-04-26 463,79 461,38 +0,52% +12,27% 1963,97 1956,71 +0,37% +8,40% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2017-04-26 117,50 117,26 +0,20% +4,44% 497,56 497,30 +0,05% +0,84% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2017-04-26 51,64 51,74 -0,19% +2,30% 218,68 219,43 -0,34% -1,23% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-04-26 102,23 102,18 +0,05% +10,14% 397,40 399,12 -0,43% +9,89% kup on-line
Conseq Active Invest Progressive PLN 2017-04-25 1,15 1,15 0,00% +15,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-04-26 15,12 15,05 +0,47% +12,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-04-26 21,99 21,90 +0,41% +11,62% 85,48 85,54 -0,07% +11,37% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-04-26 29,49 29,19 +1,03% +15,29% 124,88 123,80 +0,87% +11,31% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-04-26 21,70 21,65 +0,23% +7,21% 84,35 84,56 -0,25% +6,97% kup on-line
Fidelity Funds - Asian Aggressive Fund A Acc EUR (EUR) EUR 2017-04-26 17,81 17,70 +0,62% +21,07% 75,42 75,07 +0,47% +16,89% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-04-26 25,62 25,51 +0,43% +24,07% 108,49 108,19 +0,28% +19,78% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-04-26 20,80 20,84 -0,19% +19,13% 80,86 81,40 -0,67% +18,86% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-04-26 34,70 34,40 +0,87% +26,60% 146,94 145,89 +0,72% +22,23% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-04-26 23,21 23,15 +0,26% +21,84% 90,22 90,42 -0,22% +21,56% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-04-26 17,54 17,41 +0,75% 0,00% 51,37 51,47 -0,18% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-04-26 19,92 19,72 +1,01% +24,50% 84,35 83,63 +0,86% +20,20% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-04-26 15,82 15,76 +0,38% +19,67% 61,50 61,56 -0,10% +19,39% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-04-26 15,97 15,85 +0,76% +27,05% 67,63 67,22 +0,61% +22,66% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2017-04-26 16,81 16,63 +1,08% +21,90% 71,18 70,53 +0,93% +17,69% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-04-26 22,33 22,09 +1,09% +22,76% 94,56 93,68 +0,93% +18,52% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-04-26 14,39 14,33 +0,42% +13,67% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-04-26 15,39 15,32 +0,46% +17,93% 59,83 59,84 -0,02% +17,66% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-04-26 15,77 15,60 +1,09% +21,78% 66,78 66,16 +0,94% +17,57% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-04-26 17,65 17,60 +0,28% +14,98% 74,74 74,64 +0,13% +11,01% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-04-26 12,70 12,59 +0,87% -3,42% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-04-26 14,34 14,38 -0,28% +10,48% 55,74 56,17 -0,76% +10,23% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-04-26 16,38 16,33 +0,31% +14,15% 69,36 69,26 +0,15% +10,21% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-04-26 15,30 15,30 0,00% +11,27% 64,79 64,89 -0,15% +7,43% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-04-26 16,49 16,42 +0,43% +10,37% 69,83 69,64 +0,27% +6,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-04-26 21,83 21,73 +0,46% +15,44% 92,44 92,16 +0,31% +11,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-04-26 15,81 15,77 +0,25% +20,69% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-04-26 47,45 47,23 +0,47% +14,59% 200,93 200,30 +0,31% +10,63% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-04-26 15,87 15,79 +0,51% +13,20% 67,20 66,97 +0,35% +9,29% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-04-26 14,58 14,51 +0,48% +12,33% 61,74 61,54 +0,33% +8,45% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-04-26 16,65 16,54 +0,67% +16,11% 70,51 70,15 +0,51% +12,10% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-04-26 53,93 53,56 +0,69% +15,26% 228,37 227,15 +0,54% +11,28% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-04-26 20,66 20,55 +0,54% +15,35% 87,49 87,15 +0,38% +11,37% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-04-26 30,59 30,42 +0,56% +14,48% 129,54 129,01 +0,41% +10,53% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-04-26 16,47 16,49 -0,12% +17,64% 69,74 69,93 -0,27% +13,58% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-04-26 20,66 20,61 +0,24% +12,16% 87,49 87,41 +0,09% +8,29% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-04-26 14,04 14,01 +0,21% +11,69% 54,58 54,72 -0,27% +11,44% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-04-26 17,85 17,69 +0,90% +15,38% 75,59 75,02 +0,75% +11,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-04-26 17,42 17,38 +0,23% +10,11% 73,77 73,71 +0,08% +6,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-04-26 16,47 16,48 -0,06% +10,24% 64,02 64,37 -0,54% +9,99% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-04-26 18,10 18,09 +0,06% +9,04% 76,65 76,72 -0,10% +5,27% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-04-26 15,83 15,87 -0,25% +6,60% 61,54 61,99 -0,73% +6,36% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-04-26 29,95 29,76 +0,64% +19,42% 126,83 126,21 +0,49% +15,30% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-04-26 24,50 24,32 +0,74% +6,11% 103,75 103,14 +0,59% +2,44% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-04-26 14,74 14,73 +0,07% +1,94% 57,30 57,54 -0,41% +1,70% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-04-26 34,04 33,80 +0,71% +5,29% 144,15 143,35 +0,56% +1,66% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-04-26 45,36 44,86 +1,11% +21,74% 192,08 190,25 +0,96% +17,54% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-04-26 18,47 18,36 +0,60% +15,01% 78,21 77,86 +0,45% +11,04% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-04-26 17,06 16,96 +0,59% +14,04% 72,24 71,93 +0,44% +10,10% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-04-26 16,22 16,13 +0,56% +6,36% 68,69 68,41 +0,41% +2,69% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-04-26 14,99 14,99 0,00% +2,18% 58,27 58,55 -0,48% +1,95% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-04-26 14,95 14,86 +0,61% +5,58% 63,31 63,02 +0,45% +1,93% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-04-26 18,13 18,01 +0,67% +36,21% 76,77 76,38 +0,51% +31,51% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2017-04-26 18,50 18,43 +0,38% +1,87% 78,34 78,16 +0,23% -1,64% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2017-04-26 16,34 16,29 +0,31% +1,11% 69,19 69,09 +0,16% -2,38% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-04-26 46,73 46,36 +0,80% +24,18% 197,88 196,61 +0,65% +19,90% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-04-26 17,05 16,99 +0,35% +13,89% 72,20 72,05 +0,20% +9,96% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-04-26 45,82 45,65 +0,37% +13,11% 194,03 193,60 +0,22% +9,20% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-04-26 43,50 43,21 +0,67% +22,23% 169,10 168,78 +0,19% +21,95% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-04-26 14,02 13,98 +0,29% +8,43% 59,37 59,29 +0,13% +4,69% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-04-26 8,25 8,23 +0,24% +7,56% 34,94 34,90 +0,09% +3,85% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-04-26 23,59 23,45 +0,60% +15,35% 99,89 99,45 +0,45% +11,37% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-04-26 15,78 15,67 +0,70% +13,20% 66,82 66,46 +0,55% +9,29% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2017-04-26 46,63 46,62 +0,02% +20,96% 197,46 197,72 -0,13% +16,78% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-04-26 17,67 17,55 +0,68% +38,26% 74,83 74,43 +0,53% +33,49% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-04-26 20,50 20,34 +0,79% +16,81% 86,81 86,26 +0,63% +12,78% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-04-26 13,15 13,07 +0,61% +14,35% 51,41 51,32 +0,16% +11,90% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-04-26 13,48 13,39 +0,67% +17,83% 57,08 56,79 +0,52% +13,76% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-04-26 16,34 16,33 +0,06% +13,16% 63,52 63,78 -0,42% +12,90% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-04-26 44,99 44,68 +0,69% +16,92% 190,51 189,49 +0,54% +12,88% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-04-26 9,30 9,27 +0,32% -2,00% 39,38 39,31 +0,17% -5,38% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-04-26 7,46 7,45 +0,13% -6,87% 31,59 31,60 -0,02% -10,08% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-04-26 7,75 7,75 0,00% -5,26% 30,13 30,27 -0,48% -5,47% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-04-26 7,28 7,27 +0,14% -7,26% 30,83 30,83 -0,01% -10,46% 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 2017-04-26 9,61 9,61 0,00% +11,48% 37,36 37,54 -0,48% +11,23% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-04-26 11,25 11,22 +0,27% +14,80% 47,64 47,58 +0,12% +10,83% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-04-26 31,61 31,33 +0,89% +32,93% 133,86 132,87 +0,74% +28,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-04-26 23,07 22,93 +0,61% +26,90% 97,69 97,25 +0,46% +22,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-04-26 34,55 34,32 +0,67% +28,49% 134,31 134,05 +0,19% +28,19% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-04-26 42,88 42,50 +0,89% +32,26% 181,58 180,24 +0,74% +27,70% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-04-26 31,19 31,00 +0,61% +26,33% 132,08 131,47 +0,46% +21,97% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-04-26 13,89 13,80 +0,65% +28,02% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-04-26 46,76 46,46 +0,65% +27,83% 181,77 181,47 +0,16% +27,54% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-04-26 55,70 55,45 +0,45% +24,22% 235,87 235,16 +0,30% +19,93% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-04-26 44,53 44,43 +0,23% +20,09% 173,10 173,54 -0,26% +19,82% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-04-26 21,21 21,11 +0,47% +23,60% 89,82 89,53 +0,32% +19,33% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-04-26 16,29 16,25 +0,25% +19,52% 63,32 63,47 -0,23% +19,24% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-04-26 30,42 30,33 +0,30% +12,50% 118,25 118,47 -0,18% +12,24% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-04-26 26,55 26,48 +0,26% +11,65% 103,21 103,43 -0,22% +11,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-04-26 16,89 16,88 +0,06% +32,06% 71,52 71,59 -0,09% +27,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-04-26 9,78 9,79 -0,10% +25,55% 41,41 41,52 -0,25% +21,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-04-26 15,23 15,25 -0,13% +27,66% 59,20 59,57 -0,61% +27,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-04-26 15,95 15,94 +0,06% +31,38% 67,54 67,60 -0,09% +26,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-04-26 14,38 14,40 -0,14% +27,03% 55,90 56,25 -0,62% +26,74% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-04-26 23,96 23,95 +0,04% +16,03% 93,14 93,55 -0,44% +15,76% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-04-26 23,33 23,32 +0,04% +15,50% 90,69 91,09 -0,44% +15,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-04-26 23,14 23,08 +0,26% +21,85% 97,99 97,88 +0,11% +17,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-04-26 25,23 25,23 0,00% +17,79% 98,08 98,55 -0,48% +17,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-04-26 21,14 21,09 +0,24% +21,22% 89,52 89,44 +0,09% +17,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-04-26 36,40 36,42 -0,05% +24,91% 141,50 142,26 -0,53% +24,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-04-26 17,72 17,69 +0,17% +28,59% 75,04 75,02 +0,02% +24,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-04-26 19,32 19,33 -0,05% +24,32% 75,10 75,50 -0,53% +24,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-04-26 14,91 14,87 +0,27% +23,12% 63,14 63,06 +0,12% +18,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-04-26 11,38 11,38 0,00% +18,91% 44,24 44,45 -0,48% +18,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-04-26 10,86 10,85 +0,09% +18,43% 42,22 42,38 -0,39% +18,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-04-26 21,59 21,60 -0,05% +17,72% 91,42 91,61 -0,20% +13,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-04-26 23,90 23,85 +0,21% +21,38% 101,21 101,15 +0,06% +17,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-04-26 13,94 13,92 +0,14% +20,48% 59,03 59,03 -0,01% +16,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-04-26 20,27 20,28 -0,05% +16,83% 85,84 86,01 -0,20% +12,80% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2017-04-26 16,91 16,88 +0,18% +12,28% 71,61 71,59 +0,03% +8,41% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-04-26 16,20 16,17 +0,19% +11,49% 68,60 68,58 +0,03% +7,64% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2017-04-26 11,86 11,84 +0,17% +13,28% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-04-26 23,91 23,81 +0,42% +15,90% 101,25 100,98 +0,27% +11,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-04-26 16,09 16,03 +0,37% 0,00% 68,13 67,98 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-04-26 26,05 26,00 +0,19% +12,04% 101,26 101,56 -0,29% +11,79% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-04-26 21,44 21,35 +0,42% +15,02% 90,79 90,55 +0,27% +11,05% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-04-26 15,42 15,35 +0,46% 0,00% 65,30 65,10 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-04-26 16,91 16,82 +0,54% +15,66% 71,61 71,33 +0,38% +11,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-04-26 12,14 12,07 +0,58% +17,29% 47,19 47,15 +0,10% +17,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-04-26 11,75 11,72 +0,26% +11,69% 45,68 45,78 -0,22% +11,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-04-26 14,92 14,84 +0,54% +14,77% 63,18 62,94 +0,39% +10,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-04-26 11,39 11,36 +0,26% +10,91% 44,28 44,37 -0,22% +10,65% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-04-26 39,06 38,69 +0,96% +9,57% 165,40 164,08 +0,80% +5,78% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-04-26 42,63 42,33 +0,71% +5,89% 165,72 165,34 +0,23% +5,65% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-04-26 36,05 35,71 +0,95% +8,75% 152,66 151,45 +0,80% +4,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-04-26 23,75 23,55 +0,85% +23,57% 100,57 99,88 +0,70% +19,30% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-04-26 11,22 11,15 +0,63% +17,73% 47,51 47,29 +0,48% +13,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-04-26 18,99 18,87 +0,64% +19,51% 73,82 73,71 +0,15% +19,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-04-26 22,76 22,57 +0,84% +22,96% 96,38 95,72 +0,69% +18,72% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-04-26 16,90 16,79 +0,66% +17,12% 71,56 71,21 +0,50% +13,07% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-04-26 12,60 12,53 +0,56% +19,54% - - - - kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2017-04-26 22,39 22,30 +0,40% +16,49% 94,81 94,57 +0,25% +12,47% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2017-04-26 18,25 18,17 +0,44% +15,65% 77,28 77,06 +0,29% +11,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-04-26 15,97 15,92 +0,31% +16,31% 67,63 67,52 +0,16% +12,30% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-04-26 13,86 13,85 +0,07% +12,50% 53,88 54,10 -0,41% +12,24% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-04-26 39,86 39,76 +0,25% +11,47% 154,95 155,30 -0,23% +11,21% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-04-26 25,44 25,37 +0,28% +10,66% 98,89 99,10 -0,20% +10,40% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-04-26 27,41 27,36 +0,18% +13,36% 106,55 106,87 -0,30% +13,10% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-04-26 24,51 24,47 +0,16% +12,53% 95,28 95,58 -0,32% +12,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-04-26 18,57 18,53 +0,22% +16,94% 78,64 78,59 +0,06% +12,90% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-04-26 15,93 15,94 -0,06% +12,98% 61,92 62,26 -0,54% +12,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-04-26 17,65 17,61 +0,23% +16,04% 74,74 74,68 +0,08% +12,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-04-26 14,08 14,08 0,00% +12,19% 54,73 55,00 -0,48% +11,94% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-04-26 32,41 32,22 +0,59% +5,33% 125,99 125,85 +0,11% +5,09% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-04-26 28,70 28,53 +0,60% +4,55% 111,57 111,44 +0,11% +4,32% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-04-26 39,86 39,42 +1,12% +16,96% 154,95 153,97 +0,63% +16,69% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-04-26 26,13 25,84 +1,12% +16,08% 101,58 100,93 +0,64% +15,82% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-04-26 5,90 5,92 -0,34% +3,33% 24,98 25,11 -0,49% -0,24% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-04-26 4,39 4,41 -0,45% -2,44% 18,59 18,70 -0,60% -5,81% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-04-26 4,84 4,87 -0,62% 0,00% 18,81 19,02 -1,09% -0,23% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-04-26 5,60 5,62 -0,36% +2,56% 23,71 23,83 -0,51% -0,98% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-04-26 4,58 4,61 -0,65% -0,87% 17,80 18,01 -1,13% -1,09% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-04-26 17,73 17,64 +0,51% +15,50% 75,08 74,81 +0,36% +11,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-04-26 19,35 19,30 +0,26% +11,59% 75,22 75,39 -0,22% +11,34% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-04-26 15,56 15,48 +0,52% +14,66% 65,89 65,65 +0,37% +10,71% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-04-26 41,89 41,54 +0,84% +27,60% 177,39 176,17 +0,69% +23,19% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-04-26 37,78 37,55 +0,61% +23,34% 146,86 146,67 +0,13% +23,06% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-04-26 38,58 38,26 +0,84% +26,62% 163,37 162,26 +0,68% +22,25% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-04-26 18,43 18,32 +0,60% +22,21% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-04-26 34,66 34,46 +0,58% +22,39% 134,73 134,60 +0,10% +22,11% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-04-26 6,89 6,78 +1,62% +10,24% 29,18 28,75 +1,47% +6,43% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-04-26 7,53 7,43 +1,35% +6,51% 29,27 29,02 +0,86% +6,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-04-26 6,05 5,96 +1,51% +9,40% 25,62 25,28 +1,36% +5,63% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-04-26 10,11 9,98 +1,30% +5,75% 39,30 38,98 +0,82% +5,51% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-04-26 5,13 5,11 +0,39% -2,10% 19,94 19,96 -0,09% -2,32% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-04-26 13,62 13,56 +0,44% -2,51% 52,95 52,97 -0,04% -2,73% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-04-26 8,23 8,29 -0,72% +21,03% 34,85 35,16 -0,87% +16,85% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-04-26 57,67 58,25 -1,00% +16,88% 224,18 227,53 -1,47% +16,62% 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 2017-04-26 7,25 7,32 -0,96% +15,63% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-04-26 29,54 29,85 -1,04% +16,30% 114,83 116,59 -1,51% +16,03% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-04-26 5,32 5,29 +0,57% +9,69% 22,53 22,43 +0,42% +5,90% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-04-26 3,45 3,44 +0,29% +4,86% 14,61 14,59 +0,14% +1,24% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-04-26 5,85 5,83 +0,34% +5,98% 22,74 22,77 -0,14% +5,74% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-04-26 3,30 3,29 +0,30% +4,10% 13,97 13,95 +0,15% +0,51% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-04-26 5,59 5,57 +0,36% +5,47% 21,73 21,76 -0,12% +5,23% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-04-26 73,91 73,74 +0,23% +20,79% 312,98 312,73 +0,08% +16,62% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-04-26 54,15 54,15 0,00% +15,16% 229,30 229,65 -0,15% +11,19% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-04-26 80,53 80,54 -0,01% +16,74% 313,04 314,59 -0,49% +16,48% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-04-26 36,17 36,09 +0,22% +19,89% 153,16 153,06 +0,07% +15,75% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-04-26 39,50 39,51 -0,03% +15,87% 153,55 154,33 -0,50% +15,61% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-04-26 24,80 24,74 +0,24% +9,40% 105,02 104,92 +0,09% +5,62% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-04-26 10,96 10,93 +0,27% +10,93% 42,60 42,69 -0,21% +10,68% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-04-26 27,05 27,05 0,00% +5,75% 105,15 105,66 -0,48% +5,50% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-04-26 20,46 20,41 +0,24% +8,60% 86,64 86,56 +0,09% +4,85% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-04-26 11,12 11,09 +0,27% +10,32% 43,23 43,32 -0,21% +10,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-04-26 22,22 22,22 0,00% +4,96% 86,38 86,79 -0,48% +4,72% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-04-26 21,15 21,10 +0,24% +18,62% 89,56 89,49 +0,09% +14,53% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-04-26 19,07 19,07 0,00% +14,67% 74,13 74,49 -0,48% +14,41% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-04-26 19,37 19,32 +0,26% +17,75% 82,02 81,94 +0,11% +13,69% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-04-26 17,49 17,49 0,00% +13,79% 67,99 68,32 -0,48% +13,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-04-26 6,22 6,24 -0,32% +7,99% 26,34 26,46 -0,47% +4,26% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-04-26 6,78 6,81 -0,44% +4,47% 26,36 26,60 -0,92% +4,23% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-04-26 5,77 5,78 -0,17% +7,25% 24,43 24,51 -0,32% +3,55% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-04-26 7,40 7,43 -0,40% +3,64% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-04-26 13,10 13,10 0,00% +32,73% 55,47 55,56 -0,15% +28,14% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-04-26 14,26 14,30 -0,28% +28,35% 55,43 55,86 -0,76% +28,06% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-04-26 11,13 11,13 0,00% +31,72% 47,13 47,20 -0,15% +27,17% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-04-26 12,12 12,16 -0,33% +27,31% 47,11 47,50 -0,81% +27,02% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-04-26 23,64 23,54 +0,42% +19,64% 91,90 91,95 -0,06% +19,36% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-04-26 29,28 29,15 +0,45% +19,07% 113,82 113,86 -0,04% +18,80% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-04-26 23,43 23,35 +0,34% +17,15% 99,22 99,03 +0,19% +13,11% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-04-26 17,73 17,71 +0,11% +11,58% 75,08 75,11 -0,04% +7,73% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-04-26 20,47 20,40 +0,34% +16,24% 86,68 86,52 +0,19% +12,23% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-04-26 22,36 22,34 +0,09% +12,31% 86,92 87,26 -0,39% +12,05% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-04-26 9,20 9,19 +0,11% +13,86% 38,96 38,97 -0,04% +9,93% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-04-26 13,36 13,35 +0,07% +15,67% 51,93 52,15 -0,40% +15,41% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-04-26 24,64 24,56 +0,33% +18,75% 104,34 104,16 +0,17% +14,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-04-26 16,60 16,59 +0,06% +13,00% 70,29 70,36 -0,09% +9,10% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-04-26 24,22 24,20 +0,08% +15,17% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-04-26 26,92 26,90 +0,07% +14,75% 104,65 105,07 -0,40% +14,49% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-04-26 18,29 18,27 +0,11% +12,62% 71,10 71,36 -0,37% +12,37% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-04-26 26,34 26,22 +0,46% +16,19% 111,54 111,20 +0,31% +12,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-04-26 21,05 21,01 +0,19% +12,27% 81,83 82,07 -0,29% +12,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-04-26 19,75 19,71 +0,20% +11,46% 76,77 76,99 -0,28% +11,20% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2017-04-26 1126,49 1112,39 +1,27% +13,70% 39,64 39,45 +0,49% +14,18% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-04-26 18,98 18,91 +0,37% +23,17% 80,37 80,20 +0,22% +18,92% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-04-26 65,76 65,46 +0,46% +27,17% 255,63 255,69 -0,02% +26,88% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-04-26 53,88 53,66 +0,41% +25,01% 209,45 209,60 -0,07% +24,73% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-04-26 22,14 22,10 +0,18% +20,65% 86,06 86,32 -0,30% +20,38% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-04-26 18,73 18,66 +0,38% +29,80% 72,81 72,89 -0,11% +29,50% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2017-04-26 21,73 21,68 +0,23% +30,12% 84,47 84,68 -0,25% +29,82% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2017-04-26 25,01 24,95 +0,24% +31,49% 97,22 97,45 -0,24% +31,19% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2017-04-26 24,05 23,99 +0,25% +31,49% 93,49 93,70 -0,23% +31,19% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-04-26 14,86 14,82 +0,27% +30,35% 57,77 57,89 -0,21% +30,05% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2017-04-26 88,63 88,55 +0,09% +19,42% 344,53 345,88 -0,39% +19,14% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-04-26 34,89 34,74 +0,43% +13,54% 135,63 135,69 -0,05% +13,28% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2017-04-26 36,09 35,95 +0,39% +15,75% 140,29 140,42 -0,09% +15,48% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2017-04-26 40,95 40,96 -0,02% +18,52% 173,41 173,71 -0,18% +14,43% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-04-26 73,47 73,22 +0,34% +20,13% 311,12 310,53 +0,19% +15,98% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-04-26 17,29 17,23 +0,35% +19,16% 73,22 73,07 +0,20% +15,05% kup on-line
HSBC Global Investment Funds European Equity EUR 2017-04-26 44,25 44,04 +0,48% +8,64% 187,38 186,77 +0,32% +4,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2017-04-26 14,54 14,50 +0,28% +19,47% 56,52 56,64 -0,20% +19,20% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-04-26 7,88 7,86 +0,25% +11,61% 30,63 30,70 -0,23% +11,36% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2017-04-26 129,15 129,61 -0,35% +12,68% 502,05 506,26 -0,83% +12,42% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-04-26 169,15 169,47 -0,19% +28,08% 657,54 661,95 -0,67% +27,78% kup on-line
HSBC Global Investment Funds Latin American Equity EUR E Acc (EUR) EUR 2017-04-26 12,26 12,27 -0,08% +16,10% 51,92 52,04 -0,23% +12,09% kup on-line
HSBC Global Investment Funds Latin American Equity USD M1 Acc (USD) USD 2017-04-26 13,22 13,22 0,00% +17,30% 51,39 51,64 -0,48% +17,03% kup on-line
HSBC Global Investment Funds Russia Equity USD 2017-04-26 5,60 5,62 -0,36% +30,54% 21,77 21,95 -0,83% +30,24% kup on-line
HSBC Global Investment Funds Thai Equity USD 2017-04-26 17,68 17,60 +0,45% +11,55% 68,73 68,75 -0,03% +11,29% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2017-04-26 22,28 21,91 +1,69% -5,87% 94,35 92,92 +1,54% -9,12% kup on-line
HSBC Global Investment Funds UK Equity GBP 2017-04-26 39,05 38,95 +0,26% +11,54% 194,57 195,11 -0,28% -1,15% kup on-line
HSBC Portfolios World Selection 1 USD 2017-04-26 13,27 13,26 +0,08% +4,00% 51,58 51,79 -0,40% +6,44% kup on-line
HSBC Portfolios World Selection 2 USD 2017-04-26 13,76 13,74 +0,15% +5,76% 53,49 53,67 -0,33% +8,25% kup on-line
HSBC Portfolios World Selection 3 USD 2017-04-26 14,29 14,24 +0,35% +8,59% 55,55 55,62 -0,13% +11,14% kup on-line
HSBC Portfolios World Selection 4 USD 2017-04-26 14,53 14,46 +0,48% +10,58% 56,48 56,48 0,00% +13,18% kup on-line
HSBC Portfolios World Selection 5 USD 2017-04-26 14,56 14,49 +0,48% +11,49% 56,60 56,60 0,00% +14,10% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-04-27 143,43 143,99 -0,39% +12,44% 555,89 559,73 -0,69% +11,93% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-04-27 502,55 503,94 -0,28% +10,70% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-04-27 17,72 17,79 -0,39% +10,68% 68,68 69,16 -0,69% +10,17% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-04-27 25,44 25,32 +0,47% +25,38% 98,60 98,43 +0,17% +24,81% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-04-27 6,12 6,12 0,00% +25,15% 23,72 23,79 -0,30% +24,58% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-04-27 5,59 5,58 +0,18% +23,95% 21,67 21,69 -0,12% +23,38% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-04-27 32,22 32,22 0,00% +18,02% 124,88 125,25 -0,30% +17,48% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-04-27 34,51 34,51 0,00% +19,00% 133,75 134,15 -0,30% +18,46% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-04-27 36,98 36,99 -0,03% +16,88% 143,32 143,79 -0,33% +16,34% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-04-27 17,66 17,56 +0,57% +19,81% 74,62 74,36 +0,35% +15,12% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-04-27 28,21 28,06 +0,53% +18,63% 119,20 118,82 +0,32% +13,98% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-04-27 14,73 14,73 0,00% +6,89% 62,24 62,38 -0,21% +2,71% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-04-27 16,30 16,30 0,00% +6,12% 68,88 69,02 -0,21% +1,96% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-04-27 92,15 91,69 +0,50% +27,56% 389,38 388,27 +0,29% +22,56% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-04-27 471,76 470,06 +0,36% +22,45% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-04-27 341,13 340,30 +0,24% +22,40% 1322,12 1322,85 -0,06% +21,84% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-04-27 435,04 433,49 +0,36% +20,63% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-04-27 17,47 17,48 -0,06% +18,28% 73,82 74,02 -0,27% +13,65% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-04-27 12,77 12,78 -0,08% +17,37% 53,96 54,12 -0,29% +12,77% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-04-27 346,95 346,35 +0,17% +6,41% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-04-27 350,71 350,13 +0,17% +4,51% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-04-27 12,28 12,41 -1,05% +22,68% 51,89 52,55 -1,26% +17,87% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-04-27 8,18 8,28 -1,21% +17,87% 31,70 32,19 -1,50% +17,33% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-04-27 7,77 7,85 -1,02% +21,60% 32,83 33,24 -1,23% +16,83% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-04-27 5,25 5,32 -1,32% +16,67% 20,35 20,68 -1,61% +16,13% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-04-27 19,74 19,79 -0,25% +10,71% 76,51 76,93 -0,55% +10,21% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-04-27 554,57 556,02 -0,26% +12,20% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-04-27 518,51 519,88 -0,26% +10,47% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-04-27 18,62 18,67 -0,27% +9,85% 72,17 72,58 -0,57% +9,35% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-04-27 22,03 21,93 +0,46% +17,93% 85,38 85,25 +0,16% +17,39% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-04-27 32,23 32,10 +0,40% +16,73% 124,91 124,78 +0,11% +16,20% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-04-27 10,80 10,74 +0,56% +23,29% 41,86 41,75 +0,26% +22,72% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-04-27 7,77 7,73 +0,52% +21,98% 30,11 30,05 +0,22% +21,42% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-04-27 28,66 28,53 +0,46% +12,88% 111,08 110,91 +0,16% +12,36% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-04-27 46,90 46,69 +0,45% +11,72% 181,77 181,50 +0,15% +11,21% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-04-27 21,96 21,73 +1,06% -9,37% 92,79 92,02 +0,84% -12,92% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-04-27 21,56 21,48 +0,37% +19,58% 83,56 83,50 +0,07% +19,03% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-04-27 26,38 26,41 -0,11% +15,20% 102,24 102,66 -0,41% +14,67% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-04-27 41,67 41,57 +0,24% +19,67% 161,50 161,59 -0,06% +19,12% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-04-27 473,48 474,49 -0,21% +14,84% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-04-27 134,30 134,66 -0,27% +14,38% 567,49 570,23 -0,48% +9,89% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-04-27 46,72 46,72 0,00% -4,50% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-04-27 18,50 18,43 +0,38% +27,94% 78,17 78,04 +0,16% +22,93% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-04-27 20,14 20,08 +0,30% +23,26% 78,06 78,06 0,00% +22,69% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-04-27 20,48 20,42 +0,29% +28,24% 86,54 86,47 +0,08% +23,22% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-04-27 78,37 78,13 +0,31% +22,40% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-04-27 63,13 62,97 +0,25% +22,34% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-04-27 21,02 20,98 +0,19% +16,97% 88,82 88,84 -0,02% +12,39% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-04-27 22,34 22,30 +0,18% +18,83% 94,40 94,43 -0,04% +14,17% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-04-27 24,32 24,29 +0,12% +14,45% 94,26 94,42 -0,18% +13,92% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-04-27 94,65 94,49 +0,17% +20,13% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-04-27 86,34 86,47 -0,15% +4,60% 334,63 336,13 -0,45% +4,13% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-04-27 120,36 120,15 +0,17% +28,87% 508,58 508,79 -0,04% +23,82% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-04-27 131,04 130,88 +0,12% +24,13% 507,87 508,77 -0,18% +23,56% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-04-27 116,72 116,50 +0,19% +28,08% 493,20 493,33 -0,03% +23,06% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-04-27 1123,61 1113,76 +0,88% +34,59% 496,75 491,84 +1,00% +23,91% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-04-27 127,07 126,91 +0,13% +23,37% 492,49 493,34 -0,17% +22,81% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-04-27 112,61 112,42 +0,17% +27,11% 475,83 476,05 -0,05% +22,13% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-04-27 122,60 122,46 +0,11% +22,44% 475,16 476,04 -0,18% +21,88% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-04-27 103,00 102,72 +0,27% +26,89% 435,23 434,98 +0,06% +21,92% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-04-27 112,14 111,90 +0,21% +22,22% 434,62 434,99 -0,08% +21,66% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-04-27 313,57 312,91 +0,21% +20,92% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-04-27 583,93 582,36 +0,27% +15,68% 2467,40 2466,06 +0,05% +11,15% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-04-27 2527,13 2521,62 +0,22% +12,36% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-04-27 57,85 57,82 +0,05% +14,04% 244,44 244,84 -0,16% +9,57% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-04-27 55,80 55,76 +0,07% +15,29% 235,78 236,12 -0,14% +10,77% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-04-27 154,24 153,89 +0,23% +3,67% 597,79 598,22 -0,07% +3,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-04-27 15,30 15,30 0,00% +4,29% 64,65 64,79 -0,22% +0,21% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-04-27 16,90 16,90 0,00% +5,89% 71,41 71,56 -0,21% +1,74% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-04-27 69,28 69,36 -0,12% +0,99% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-04-27 73,92 73,96 -0,05% +7,07% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-04-27 11,08 11,09 -0,09% +22,70% 46,82 46,96 -0,30% +17,89% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-04-27 43,44 43,51 -0,16% +17,18% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-04-27 45,68 45,70 -0,04% +23,66% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-04-27 68,25 67,92 +0,49% +7,21% 288,39 287,61 +0,27% +3,01% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-04-27 79,63 79,25 +0,48% +10,17% 336,48 335,59 +0,26% +5,85% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-04-27 305,16 303,83 +0,44% +5,10% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-04-27 93,64 93,65 -0,01% +22,39% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-04-27 173,86 174,44 -0,33% +13,15% 673,83 678,10 -0,63% +12,63% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-04-27 650,63 652,70 -0,32% +12,08% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-04-27 49,09 49,06 +0,06% +10,07% 207,43 207,75 -0,15% +19,45% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-04-27 45,09 45,04 +0,11% +14,27% 174,75 175,08 -0,19% +0,70% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-04-27 45,43 45,38 +0,11% +14,46% 176,07 176,41 -0,19% +0,87% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-04-27 41,16 41,11 +0,12% +13,64% 173,92 174,08 -0,09% +9,19% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-04-27 44,81 44,78 +0,07% +9,45% 173,67 174,07 -0,23% +8,95% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-04-27 62,07 62,34 -0,43% +15,98% 262,28 263,99 -0,65% +11,43% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-04-27 67,58 67,91 -0,49% +11,72% 261,92 263,99 -0,78% +11,21% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-04-27 64,82 65,14 -0,49% +10,90% 251,22 253,22 -0,79% +10,39% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-04-27 481,34 481,70 -0,07% -9,44% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-04-26 124,48 124,18 +0,24% +9,93% 527,12 526,65 +0,09% +6,13% kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-26 229,29 229,09 +0,09% +16,67% 970,95 971,57 -0,06% +12,64% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-04-26 247,99 247,65 +0,14% +19,20% 1050,14 1050,28 -0,01% +15,08% kup on-line
Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-04-26 293,55 292,29 +0,43% +17,17% 1243,07 1239,60 +0,28% +13,13% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-26 271,48 270,23 +0,46% +15,77% 1149,61 1146,05 +0,31% +11,78% kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-26 293,21 292,92 +0,10% +15,19% 1241,63 1242,27 -0,05% +11,22% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-04-26 201,85 201,77 +0,04% +5,25% 854,75 855,71 -0,11% +1,62% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-04-26 202,38 201,32 +0,53% +23,58% 857,00 853,80 +0,37% +19,32% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-26 167,26 166,81 +0,27% +20,41% 708,28 707,44 +0,12% +16,25% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-26 82,39 82,48 -0,11% +28,61% 348,89 349,80 -0,26% +24,17% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-26 259,24 258,49 +0,29% +16,67% 1097,78 1096,26 +0,14% +12,64% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-04-26 260,64 260,80 -0,06% +11,40% - - - - kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-04-26 196,74 195,94 +0,41% +35,54% 833,12 830,98 +0,26% +30,86% kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-04-26 154,98 154,34 +0,41% +10,57% 656,28 654,56 +0,26% +6,75% kup on-line
Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-04-26 188,02 187,45 +0,30% +24,09% 796,19 794,98 +0,15% +19,81% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-04-27 86,02 86,55 -0,61% +26,84% 363,48 366,50 -0,83% +21,87% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-04-27 179,94 180,03 -0,05% +27,52% 760,34 762,36 -0,26% +22,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-04-27 147,19 147,93 -0,50% +22,66% 570,46 575,05 -0,80% +22,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-04-27 132,40 132,47 -0,05% +26,89% 559,46 560,96 -0,27% +21,92% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-04-27 165,80 164,83 +0,59% +14,43% 700,59 697,99 +0,37% +9,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-04-27 262,63 261,08 +0,59% +17,87% 1109,74 1105,57 +0,38% +13,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-04-27 177,54 178,01 -0,26% +27,18% 750,20 753,80 -0,48% +22,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-04-27 193,50 193,86 -0,19% +22,46% 749,95 753,59 -0,48% +21,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-04-27 160,60 161,03 -0,27% +24,85% 678,62 681,90 -0,48% +19,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-04-27 170,09 170,55 -0,27% +26,54% 718,72 722,21 -0,48% +21,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-04-27 185,42 185,76 -0,18% +21,86% 718,63 722,11 -0,48% +21,30% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2017-04-27 36,80 36,72 +0,22% +16,20% 155,50 155,50 0,00% +11,65% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-04-27 48,13 48,01 +0,25% +18,20% 186,54 186,63 -0,05% +17,66% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2017-04-27 30,68 30,62 +0,20% +13,42% 129,64 129,66 -0,02% +8,98% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2017-04-27 34,19 34,11 +0,23% +15,66% 144,47 144,44 +0,02% +11,13% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-04-27 115,75 115,48 +0,23% +17,58% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-04-27 37,23 37,12 +0,30% +11,37% 144,29 144,30 0,00% +10,86% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-04-27 111,68 111,26 +0,38% +8,08% 471,90 471,14 +0,16% +3,85% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-04-27 52,77 52,58 +0,36% +0,74% 222,98 222,66 +0,15% -3,20% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-04-27 88,83 89,00 -0,19% +1,80% 344,28 345,97 -0,49% +1,33% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-04-27 106,97 106,58 +0,37% +7,54% 452,00 451,32 +0,15% +3,33% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-04-27 50,59 50,40 +0,38% +0,24% 213,77 213,42 +0,16% -3,69% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-04-27 66,09 65,95 +0,21% +18,27% 279,26 279,27 0,00% +13,64% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-04-27 56,10 55,98 +0,21% +15,98% 237,05 237,05 0,00% +11,44% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-04-27 62,62 62,48 +0,22% +18,28% 264,60 264,58 +0,01% +13,65% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-04-27 19,05 18,97 +0,42% +12,06% 80,50 80,33 +0,21% +7,67% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2017-04-27 11,73 11,68 +0,43% +7,61% 49,57 49,46 +0,21% +3,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-04-27 17,62 17,55 +0,40% +11,52% 74,45 74,32 +0,18% +7,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-04-27 24,50 24,40 +0,41% +13,37% 94,95 94,85 +0,11% +12,86% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-04-27 261,93 261,05 +0,34% +14,98% 1106,79 1105,44 +0,12% +10,48% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-04-27 210,42 209,71 +0,34% +12,08% 889,13 888,04 +0,12% +7,69% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-04-27 236,42 235,64 +0,33% +14,12% 998,99 997,84 +0,12% +9,65% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-04-27 118,97 118,54 +0,36% +9,15% 502,71 501,97 +0,15% +4,87% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-04-27 116,40 115,95 +0,39% +10,90% 451,13 450,73 +0,09% +10,39% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-04-27 117,19 116,76 +0,37% +8,58% 495,19 494,43 +0,15% +4,33% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-04-27 115,58 115,13 +0,39% +10,35% 447,95 447,55 +0,09% +9,84% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-04-27 43,16 43,13 +0,07% +19,79% 182,37 182,64 -0,15% +15,10% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2017-04-27 38,99 38,97 +0,05% +17,19% 164,75 165,02 -0,16% +12,60% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-04-27 40,36 40,33 +0,07% +19,20% 170,54 170,78 -0,14% +14,53% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-04-27 43,92 43,85 +0,16% +14,76% 170,22 170,46 -0,14% +14,24% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-04-27 179,96 180,14 -0,10% +13,45% 760,42 762,82 -0,31% +9,01% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-04-27 170,42 170,47 -0,03% +12,97% 720,11 721,87 -0,24% +8,55% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-04-27 147,98 148,35 -0,25% +22,21% 573,53 576,68 -0,55% +21,65% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-04-27 437,21 438,11 -0,21% +23,15% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-04-27 143,91 144,28 -0,26% +21,91% 557,75 560,86 -0,55% +21,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-04-27 132,16 132,53 -0,28% +6,68% 558,44 561,21 -0,49% +2,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-04-27 150,34 150,65 -0,21% +2,72% 582,67 585,62 -0,50% +2,25% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-04-27 143,72 144,02 -0,21% +2,21% 557,02 559,85 -0,51% +1,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-04-27 145,64 145,81 -0,12% +20,69% 615,40 617,45 -0,33% +15,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-04-27 28,15 28,16 -0,04% +16,23% 109,10 109,47 -0,33% +15,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-04-27 18,04 18,09 -0,28% +12,47% 69,92 70,32 -0,57% +11,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-04-27 26,62 26,63 -0,04% +15,64% 103,17 103,52 -0,34% +15,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-04-27 16,68 16,72 -0,24% +11,95% 64,65 65,00 -0,54% +11,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-04-27 14,97 14,91 +0,40% +30,63% 63,26 63,14 +0,19% +25,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-04-27 16,35 16,27 +0,49% +25,87% 63,37 63,25 +0,19% +25,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-04-27 13,77 13,70 +0,51% +23,72% 53,37 53,26 +0,21% +23,15% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-04-27 14,09 14,02 +0,50% +30,10% 59,54 59,37 +0,28% +25,00% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-04-27 52,34 52,07 +0,52% +25,19% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-04-27 15,36 15,28 +0,52% +25,29% 59,53 59,40 +0,22% +24,71% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-04-27 247,24 247,71 -0,19% +12,78% 958,23 962,92 -0,49% +12,27% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-04-27 234,81 235,27 -0,20% +12,24% 910,05 914,57 -0,49% +11,72% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-04-27 311,34 311,48 -0,04% +22,06% 1206,66 1210,82 -0,34% +21,50% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-04-27 296,42 296,55 -0,04% +21,45% 1148,83 1152,78 -0,34% +20,89% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-04-27 30,10 30,03 +0,23% +31,04% 127,19 127,17 +0,02% +25,91% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-04-27 32,82 32,71 +0,34% +26,18% 127,20 127,15 +0,04% +25,60% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-04-27 28,49 28,42 +0,25% +30,39% 120,38 120,35 +0,03% +25,28% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-04-27 31,04 30,94 +0,32% +25,52% 120,30 120,27 +0,02% +24,94% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-04-27 12,53 12,53 0,00% +26,69% 52,95 53,06 -0,21% +21,73% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-04-27 13,69 13,68 +0,07% +22,12% 53,06 53,18 -0,23% +21,56% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-04-27 11,95 11,94 +0,08% +19,98% 46,31 46,41 -0,22% +19,43% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-04-27 11,69 11,69 0,00% +26,11% 49,40 49,50 -0,21% +21,17% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-04-27 12,74 12,73 +0,08% +21,45% 49,38 49,49 -0,22% +20,89% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-04-27 27,63 27,61 +0,07% +27,09% 116,75 116,92 -0,14% +22,11% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-04-27 23,41 23,39 +0,09% +24,59% 98,92 99,05 -0,13% +19,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-04-27 26,17 26,15 +0,08% +26,43% 110,58 110,73 -0,14% +21,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-04-27 28,41 28,36 +0,18% +21,77% 110,11 110,24 -0,12% +21,22% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-04-27 15,59 15,58 +0,06% +14,97% 65,88 65,98 -0,15% +10,47% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-04-27 11,86 11,85 +0,08% +8,51% 50,11 50,18 -0,13% +4,26% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-04-27 12,58 12,57 +0,08% +10,64% 48,76 48,86 -0,22% +10,14% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-04-27 11,37 11,36 +0,09% +7,98% 48,04 48,11 -0,13% +3,75% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-04-27 12,04 12,03 +0,08% +10,05% 46,66 46,76 -0,22% +9,55% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) EUR 2017-04-27 154,30 153,70 +0,39% +11,24% 652,00 650,86 +0,17% +6,88% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) USD 2017-04-27 161,69 161,04 +0,40% +13,34% 626,66 626,01 +0,10% +12,82% kup on-line
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) EUR 2017-04-27 144,46 143,90 +0,39% +9,46% 610,42 609,36 +0,17% +5,18% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-04-27 13,53 13,51 +0,15% +11,08% 57,17 57,21 -0,07% +6,73% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-04-27 10,83 10,81 +0,19% +13,05% 41,97 42,02 -0,11% +12,53% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-04-27 9,76 9,75 +0,10% +3,50% 41,24 41,29 -0,11% -0,56% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-04-27 5,01 5,01 0,00% +5,25% 19,42 19,48 -0,30% +4,77% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-04-27 10,36 10,34 +0,19% +12,49% 40,15 40,19 -0,11% +11,97% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-04-27 9,51 9,49 +0,21% +3,03% 40,18 40,19 0,00% -1,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-04-27 21,85 21,81 +0,18% +5,05% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-04-27 4,80 4,79 +0,21% +4,80% 18,60 18,62 -0,09% +4,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-04-27 17,09 17,11 -0,12% +26,87% 72,21 72,45 -0,33% +21,90% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-04-27 14,41 14,42 -0,07% +22,22% 55,85 56,05 -0,37% +21,66% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-04-27 13,25 13,26 -0,08% +20,35% 51,35 51,55 -0,37% +19,79% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-04-27 16,36 16,39 -0,18% +26,23% 69,13 69,41 -0,40% +21,29% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-04-27 55,52 55,55 -0,05% +21,33% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-04-27 13,79 13,80 -0,07% +21,60% 53,45 53,64 -0,37% +21,05% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-04-27 124,18 124,27 -0,07% +21,31% 481,28 483,07 -0,37% +20,75% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-04-27 15,00 15,09 -0,60% +4,60% 63,38 63,90 -0,81% +0,50% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-04-27 11,04 11,09 -0,45% -1,08% 46,65 46,96 -0,66% -4,95% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-04-27 16,34 16,41 -0,43% +0,74% 63,33 63,79 -0,72% +0,28% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-04-27 14,00 14,07 -0,50% +3,40% 59,16 59,58 -0,71% -0,65% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-04-27 14,22 14,30 -0,56% +4,02% 60,09 60,55 -0,77% -0,05% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-04-27 15,59 15,66 -0,45% +0,26% 60,42 60,88 -0,74% -0,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-04-27 22,10 22,06 +0,18% +10,89% 85,65 85,75 -0,12% +10,38% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-04-27 83,57 83,43 +0,17% +10,11% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-04-27 20,42 20,38 +0,20% +10,08% 79,14 79,22 -0,10% +9,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-04-27 160,80 160,60 +0,12% +16,00% 679,46 680,08 -0,09% +11,46% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-04-27 175,48 175,12 +0,21% +11,71% 680,11 680,74 -0,09% +11,20% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-04-27 154,39 154,19 +0,13% +15,43% 652,38 652,93 -0,09% +10,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-04-27 168,10 167,75 +0,21% +11,15% 651,50 652,10 -0,09% +10,64% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-04-27 154,10 153,95 +0,10% +19,83% 651,15 651,92 -0,12% +15,13% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-04-27 167,96 167,66 +0,18% +15,39% 650,96 651,75 -0,12% +14,86% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-04-27 111,34 111,42 -0,07% +11,70% 431,52 433,12 -0,37% +11,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-04-27 146,94 146,80 +0,10% +19,24% 620,89 621,64 -0,12% +14,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-04-27 159,94 159,66 +0,18% +14,81% 619,88 620,65 -0,12% +14,28% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-04-27 107,94 108,02 -0,07% +11,15% 418,34 419,91 -0,37% +10,64% kup on-line
Schroder International Selection Global Recovery USD 2017-04-27 122,28 121,82 +0,38% +15,82% 473,92 473,55 +0,08% +15,29% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-04-27 206,06 206,00 +0,03% +16,17% 798,63 800,78 -0,27% +15,64% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-04-27 196,19 196,13 +0,03% +14,68% 760,37 762,42 -0,27% +14,15% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-04-27 181,88 181,97 -0,05% +20,04% 768,53 770,57 -0,26% +15,34% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-04-27 196,33 196,27 +0,03% +15,59% 760,92 762,96 -0,27% +15,06% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-04-27 47,40 47,32 +0,17% +28,98% 200,29 200,38 -0,05% +23,93% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-04-27 51,64 51,52 +0,23% +24,16% 200,14 200,27 -0,07% +23,60% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-04-27 48,81 48,70 +0,23% +23,57% 189,17 189,31 -0,07% +23,00% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-04-27 45,43 45,13 +0,66% +22,19% 176,07 175,43 +0,36% +21,63% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-04-27 44,16 43,88 +0,64% +21,55% 171,15 170,57 +0,34% +21,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-04-27 187,11 186,95 +0,09% +23,02% 725,18 726,73 -0,21% +22,46% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-04-27 178,73 178,58 +0,08% +22,41% 692,70 694,19 -0,21% +21,85% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-04-27 173,52 173,27 +0,14% +15,81% 672,51 673,55 -0,15% +15,28% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-04-27 717,72 716,70 +0,14% +15,29% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-04-27 33,58 33,62 -0,12% +14,57% 141,89 142,37 -0,33% +10,08% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-04-27 25,86 25,89 -0,12% +11,75% 109,27 109,63 -0,33% +7,38% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-04-27 30,28 30,32 -0,13% +13,75% 127,95 128,39 -0,35% +9,29% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-04-27 99,60 99,48 +0,12% +10,01% 420,86 421,26 -0,09% +5,70% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-04-27 142,47 142,28 +0,13% +11,71% 552,17 553,09 -0,17% +11,20% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-04-27 92,15 92,04 +0,12% +9,18% 389,38 389,75 -0,10% +4,90% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-04-27 127,31 127,14 +0,13% +10,87% 493,42 494,23 -0,17% +10,36% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-04-27 8,27 8,26 +0,12% +10,71% 32,05 32,11 -0,18% +10,20% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-04-27 16,02 15,96 +0,38% +14,43% 67,69 67,58 +0,16% +9,95% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-04-27 15,38 15,32 +0,39% +15,99% 59,61 59,55 +0,09% +15,46% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-04-27 15,72 15,66 +0,38% +13,83% 66,42 66,31 +0,17% +9,37% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-04-27 15,86 15,80 +0,38% +15,35% 61,47 61,42 +0,08% +14,82% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-04-27 0,94 0,94 0,00% +18,99% 3,97 3,98 -0,21% +14,33% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-04-27 1,02 1,02 0,00% +14,61% 3,95 3,97 -0,30% +14,08% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-04-27 31,89 32,10 -0,65% +23,80% 134,75 135,93 -0,87% +18,95% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-04-27 42,40 42,66 -0,61% +2,76% 164,33 165,83 -0,91% +2,29% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-04-27 34,97 35,17 -0,57% +19,23% 135,53 136,72 -0,87% +18,68% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-04-27 28,39 28,55 -0,56% +16,35% 110,03 110,98 -0,86% +15,82% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-04-27 30,15 30,34 -0,63% +23,21% 127,40 128,48 -0,84% +18,39% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-04-27 40,10 40,35 -0,62% +2,22% 155,42 156,85 -0,92% +1,75% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-04-27 32,95 33,14 -0,57% +18,61% 127,70 128,82 -0,87% +18,07% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-04-27 14,41 14,41 0,00% +6,35% 60,89 61,02 -0,21% +2,18% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-04-27 11,57 11,56 +0,09% +2,39% 44,84 44,94 -0,21% +1,92% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-04-27 13,75 13,75 0,00% +5,69% 58,10 58,23 -0,21% +1,55% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-04-27 11,08 11,07 +0,09% +1,84% 42,94 43,03 -0,21% +1,37% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-04-27 177,54 177,57 -0,02% +16,90% 750,20 751,94 -0,23% +12,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-04-27 111,72 111,72 0,00% +13,63% 472,07 473,09 -0,21% +9,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-04-27 195,11 194,99 +0,06% +12,56% 756,19 757,99 -0,24% +12,04% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-04-27 144,53 144,45 +0,06% +9,67% 560,15 561,52 -0,24% +9,17% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-04-27 165,49 165,53 -0,02% +16,03% 699,28 700,95 -0,24% +11,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-04-27 180,37 180,26 +0,06% +11,73% 699,06 700,73 -0,24% +11,22% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-04-27 174,73 174,70 +0,02% +16,53% 738,32 739,78 -0,20% +11,97% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-04-27 141,36 141,22 +0,10% +12,15% 547,87 548,96 -0,20% +11,63% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-04-27 128,56 129,14 -0,45% +22,67% 543,23 546,86 -0,66% +17,87% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-04-27 105,35 105,74 -0,37% +18,11% 408,31 411,04 -0,67% +17,57% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-04-27 102,86 103,24 -0,37% +17,53% 398,65 401,32 -0,67% +16,99% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-04-27 191,89 191,88 +0,01% +15,91% 810,83 812,53 -0,21% +11,37% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-04-27 147,61 147,48 +0,09% +11,61% 572,09 573,30 -0,21% +11,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-04-27 179,64 179,64 0,00% +15,04% 759,07 760,70 -0,21% +10,54% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-04-27 138,07 137,96 +0,08% +10,78% 535,12 536,29 -0,22% +10,28% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-04-26 194,66 193,56 +0,57% +17,23% 824,31 820,89 +0,42% +13,18% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-04-26 199,45 199,22 +0,12% +12,76% 775,32 778,15 -0,36% +12,50% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-04-27 18,83 18,80 +0,16% +23,15% 72,98 73,08 -0,14% +22,59% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-04-27 14,64 14,61 +0,21% +19,61% 56,74 56,79 -0,09% +19,06% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-04-27 18,08 18,04 +0,22% +22,58% 70,07 70,13 -0,08% +22,02% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-04-27 6,44 6,45 -0,16% +17,73% 27,21 27,31 -0,37% +13,12% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-04-27 8,91 8,91 0,00% +19,76% 34,53 34,64 -0,30% +19,21% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-04-27 4,80 4,78 +0,42% +1,05% 18,60 18,58 +0,12% +0,59% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-04-27 120,99 121,06 -0,06% +18,96% 511,24 512,64 -0,27% +14,30% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-04-27 169,44 169,41 +0,02% +12,78% 715,97 717,38 -0,20% +8,36% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-04-27 132,14 132,10 +0,03% +14,55% 512,13 513,51 -0,27% +14,02% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-04-27 126,27 126,23 +0,03% +13,21% 489,38 490,69 -0,27% +12,69% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-04-27 109,24 109,30 -0,05% +18,07% 461,59 462,84 -0,27% +13,45% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-04-27 157,56 157,55 +0,01% +11,94% 665,77 667,16 -0,21% +7,55% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-04-27 119,30 119,27 +0,03% +13,69% 462,37 463,64 -0,27% +13,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-04-27 268,81 268,86 -0,02% +20,18% 1135,86 1138,51 -0,23% +15,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-04-27 186,94 186,85 +0,05% +14,04% 789,91 791,24 -0,17% +9,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-04-27 294,66 294,47 +0,06% +15,72% 1142,01 1144,69 -0,23% +15,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-04-27 282,78 282,60 +0,06% +14,75% 1095,97 1098,55 -0,23% +14,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-04-27 256,06 256,11 -0,02% +19,58% 1081,98 1084,52 -0,23% +14,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-04-27 179,29 179,20 +0,05% +13,49% 757,59 758,84 -0,16% +9,04% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-04-27 279,77 279,59 +0,06% +15,15% 1084,30 1086,85 -0,23% +14,62% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-04-27 142,02 141,87 +0,11% +19,10% 550,43 551,49 -0,19% +18,56% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-04-27 137,64 137,49 +0,11% +18,10% 533,45 534,47 -0,19% +17,56% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-04-27 132,95 132,81 +0,11% +18,51% 515,27 516,27 -0,19% +17,97% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-04-27 2,54 2,54 0,00% -19,87% 10,73 10,76 -0,21% -23,01% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-04-27 2,44 2,44 0,00% -20,78% 10,31 10,33 -0,21% -23,88% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-04-27 4,26 4,28 -0,47% +12,11% 18,00 18,12 -0,68% +7,71% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-04-27 3,96 3,97 -0,25% +10,92% 16,73 16,81 -0,47% +6,58% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-04-27 1,52 1,53 -0,65% -14,12% 6,42 6,48 -0,87% -17,49% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-04-27 1,41 1,41 0,00% -15,06% 5,96 5,97 -0,22% -18,39% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-04-27 7,17 7,17 0,00% +25,79% 30,30 30,36 -0,22% +20,86% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-04-27 6,96 6,96 0,00% +25,41% 29,41 29,47 -0,21% +20,49% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-04-27 3,18 3,21 -0,93% 0,00% 12,32 12,48 -1,23% +322,08% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-04-27 3,02 3,05 -0,98% 0,00% 11,70 11,86 -1,28% +316,53% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A (EUR) EUR 2017-04-27 1,98 1,98 0,00% +22,22% 8,37 8,38 -0,21% +17,43% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B (EUR) EUR 2017-04-27 1,48 1,47 +0,68% +21,31% 6,25 6,22 +0,46% +16,56% kup on-line
World Investments Opportunities South-East Asia Performance Fund A (EUR) EUR 2017-04-27 3,88 3,90 -0,51% -6,73% 16,39 16,51 -0,73% -10,38% kup on-line
World Investments Opportunities South-East Asia Performance Fund B (EUR) EUR 2017-04-27 4,05 4,06 -0,25% -7,74% 17,11 17,19 -0,46% -11,36% 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)