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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 2017-06-27 11,74 11,71 +0,26% +17,64% 44,20 44,29 -0,20% +10,75% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-06-27 17,36 17,38 -0,12% +23,73% 65,37 65,74 -0,57% +16,49% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-06-27 16,51 16,57 -0,36% +27,89% 79,20 79,79 -0,74% +10,25% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-27 14,92 15,05 -0,86% +20,03% 62,84 63,59 -1,19% +13,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-06-27 34,95 35,24 -0,82% +26,49% 147,20 148,91 -1,15% +19,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 12,93 12,95 -0,15% +27,26% 54,46 54,72 -0,48% +20,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-06-27 30,89 31,00 -0,35% +34,13% 148,18 149,27 -0,73% +15,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-06-27 39,45 39,49 -0,10% +29,64% 148,54 149,37 -0,55% +22,05% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-06-27 32,41 32,68 -0,83% +25,86% 136,50 138,09 -1,15% +19,05% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-06-27 36,58 36,62 -0,11% +28,98% 137,74 138,51 -0,56% +21,43% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-06-27 16,03 16,19 -0,99% +30,33% 67,51 68,41 -1,31% +23,27% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 16,38 16,41 -0,18% +31,25% 68,99 69,34 -0,51% +24,15% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-06-27 18,10 18,14 -0,22% +33,58% 68,15 68,61 -0,67% +25,76% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-06-27 15,70 15,74 -0,25% +30,51% 66,12 66,51 -0,58% +23,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-06-27 11,90 12,09 -1,57% +30,34% 44,81 45,73 -2,02% +22,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-06-27 27,02 27,25 -0,84% +31,68% 101,74 103,07 -1,29% +23,97% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-06-27 23,94 24,32 -1,56% +28,50% 100,83 102,76 -1,88% +21,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-06-27 22,57 22,92 -1,53% +27,88% 95,06 96,85 -1,85% +20,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-06-27 96,57 96,89 -0,33% +26,90% 406,72 409,41 -0,66% +20,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-06-27 109,01 108,58 +0,40% +30,07% 410,45 410,69 -0,06% +22,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-06-27 88,06 88,36 -0,34% +26,27% 370,88 373,37 -0,67% +19,44% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-06-27 99,40 99,01 +0,39% +29,41% 374,27 374,50 -0,06% +21,84% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-06-27 13,64 13,70 -0,44% +29,17% 51,36 51,82 -0,89% +21,61% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-06-27 12,57 12,62 -0,40% +26,20% 52,94 53,33 -0,72% +19,38% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-06-27 27,43 27,68 -0,90% +24,51% 115,53 116,96 -1,23% +17,78% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-06-27 30,96 31,02 -0,19% +27,62% 116,57 117,33 -0,64% +20,15% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-06-27 25,02 25,26 -0,95% +23,86% 105,38 106,74 -1,27% +17,16% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-06-27 28,24 28,30 -0,21% +26,98% 106,33 107,04 -0,66% +19,55% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-06-27 29,09 29,51 -1,42% +26,64% 122,52 124,69 -1,75% +19,79% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-06-27 13,30 13,49 -1,41% +27,39% 63,80 64,96 -1,78% +9,82% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-06-27 13,79 13,99 -1,43% +28,40% 51,92 52,92 -1,88% +20,88% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-06-27 32,83 33,07 -0,73% +29,76% 123,61 125,08 -1,17% +22,17% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-06-27 26,63 27,02 -1,44% +25,97% 112,16 114,17 -1,76% +19,15% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-06-27 30,06 30,28 -0,73% +29,12% 113,19 114,53 -1,18% +21,57% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2017-06-27 19,28 19,58 -1,53% +18,94% 81,20 82,74 -1,85% +12,50% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2017-06-27 12,31 12,50 -1,52% +20,57% 46,35 47,28 -1,97% +13,51% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-27 18,72 19,01 -1,53% +18,33% 78,84 80,33 -1,85% +11,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-06-27 23,62 23,94 -1,34% +18,34% 99,48 101,16 -1,66% +11,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-06-27 12,38 12,55 -1,35% +19,85% 46,61 47,47 -1,80% +12,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-06-27 26,66 26,83 -0,63% +21,29% 100,38 101,48 -1,08% +14,19% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-06-27 22,43 22,74 -1,36% +17,74% 94,47 96,09 -1,69% +11,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-06-27 113,84 115,40 -1,35% +20,86% 479,46 487,62 -1,67% +14,32% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-06-27 11,13 11,28 -1,33% +21,24% 53,39 54,31 -1,70% +4,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-06-27 16,34 16,57 -1,39% +22,40% 61,52 62,67 -1,83% +15,23% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-06-27 128,50 129,31 -0,63% +23,88% 483,84 489,10 -1,08% +16,63% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-06-27 103,98 105,40 -1,35% +20,26% 437,93 445,37 -1,67% +13,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-06-27 40,81 41,34 -1,28% +24,99% 171,88 174,68 -1,60% +18,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-06-27 13,39 13,56 -1,25% +25,37% 64,23 65,29 -1,63% +8,08% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-06-27 15,03 15,22 -1,25% +26,73% 56,59 57,57 -1,69% +19,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-06-27 46,06 46,32 -0,56% +28,09% 173,43 175,20 -1,01% +20,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-06-27 38,33 38,83 -1,29% +24,37% 161,43 164,08 -1,61% +17,64% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-06-27 43,27 43,51 -0,55% +27,45% 162,93 164,57 -1,00% +19,99% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-06-27 69,09 70,01 -1,31% +26,10% 290,99 295,83 -1,64% +19,28% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-06-27 61,07 61,59 -0,84% +33,69% 292,95 296,56 -1,22% +15,25% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-06-27 77,99 78,45 -0,59% +29,25% 293,66 296,73 -1,04% +21,69% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-06-27 64,40 65,26 -1,32% +25,46% 271,23 275,76 -1,64% +18,67% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-06-27 72,69 73,13 -0,60% +28,59% 273,70 276,61 -1,05% +21,06% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-06-27 16,72 16,92 -1,18% +23,76% 70,42 71,50 -1,50% +17,06% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-06-27 18,87 18,96 -0,47% +26,81% 71,05 71,71 -0,92% +19,39% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-27 12,96 13,02 -0,46% +25,22% 54,58 55,02 -0,79% +18,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-06-27 15,80 15,99 -1,19% +23,15% 66,54 67,57 -1,51% +16,49% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-27 12,49 12,55 -0,48% +24,53% 52,60 53,03 -0,80% +17,79% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-06-27 17,83 17,92 -0,50% +26,19% 67,14 67,78 -0,95% +18,80% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 8,62 8,65 -0,35% +14,48% 36,30 36,55 -0,67% +8,28% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-06-27 13,06 13,09 -0,23% +16,30% 49,17 49,51 -0,68% +9,49% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-06-27 10,73 10,84 -1,01% +12,83% 45,19 45,80 -1,34% +6,72% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-06-27 8,19 8,22 -0,36% +13,75% 34,49 34,73 -0,69% +7,60% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-06-27 14,87 15,02 -1,00% +17,18% 62,63 63,47 -1,32% +10,84% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 14,91 14,95 -0,27% +18,24% 62,80 63,17 -0,59% +11,84% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-06-27 17,76 17,81 -0,28% +20,33% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-06-27 16,78 16,83 -0,30% +20,11% 63,18 63,66 -0,75% +13,08% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-27 14,41 14,56 -1,03% +16,59% 60,69 61,52 -1,35% +10,28% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-06-27 16,26 16,31 -0,31% +19,47% 61,22 61,69 -0,76% +12,48% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-27 43,39 43,88 -1,12% +23,58% 182,75 185,41 -1,44% +16,90% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-27 48,98 49,18 -0,41% +26,66% 184,42 186,02 -0,86% +19,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-27 39,70 40,15 -1,12% +22,99% 167,20 169,65 -1,44% +16,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-27 44,81 44,99 -0,40% +26,01% 168,72 170,17 -0,85% +18,64% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-06-27 84,19 85,15 -1,13% +19,33% 354,58 359,80 -1,45% +12,88% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-06-27 95,02 95,42 -0,42% +22,29% 357,78 360,92 -0,87% +15,13% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-06-27 78,22 79,12 -1,14% +18,73% 329,44 334,32 -1,46% +12,31% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-06-27 88,29 88,66 -0,42% +21,68% 332,44 335,35 -0,87% +14,56% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-06-27 29,82 30,39 -1,88% +18,15% 125,59 128,41 -2,20% +11,75% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-06-27 33,66 34,05 -1,15% +21,12% 126,74 128,79 -1,59% +14,03% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-06-27 28,20 28,74 -1,88% +17,55% 118,77 121,44 -2,20% +11,19% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-06-27 31,83 32,21 -1,18% +20,48% 119,85 121,83 -1,63% +13,43% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-06-27 11,26 11,35 -0,79% +18,28% 47,42 47,96 -1,12% +11,88% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 8,88 8,85 +0,34% +32,14% 37,40 37,40 +0,01% +24,99% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-06-27 13,65 13,60 +0,37% +34,22% 51,40 51,44 -0,09% +26,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-06-27 12,71 12,72 -0,08% +21,16% 47,86 48,11 -0,53% +14,07% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-06-27 10,63 10,72 -0,84% +17,59% 44,77 45,30 -1,16% +11,23% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-27 8,45 8,42 +0,36% +31,62% 35,59 35,58 +0,03% +24,50% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-06-27 12,00 12,01 -0,08% +20,60% 45,18 45,43 -0,53% +13,54% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-27 54,51 55,17 -1,20% +17,45% 229,58 233,12 -1,52% +11,10% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 44,72 44,73 -0,02% +31,18% 188,35 189,01 -0,35% +24,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-06-27 12,98 12,98 0,00% +33,40% 48,87 49,10 -0,45% +25,59% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-06-27 61,53 61,83 -0,49% +20,36% 231,68 233,87 -0,94% +13,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-27 49,72 50,32 -1,19% +16,88% 209,41 212,63 -1,51% +10,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-06-27 56,12 56,39 -0,48% +19,79% 211,31 213,29 -0,93% +12,78% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-06-27 53,24 53,79 -1,02% +17,68% 224,23 227,29 -1,35% +11,32% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-06-27 47,06 47,32 -0,55% +24,79% 225,74 227,85 -0,93% +7,58% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-06-27 8,01 8,03 -0,25% +20,09% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-06-27 60,10 60,27 -0,28% +20,63% 226,29 227,97 -0,73% +13,57% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-06-27 49,42 49,92 -1,00% +17,14% 208,14 210,94 -1,33% +10,80% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-06-27 43,68 43,92 -0,55% +24,16% 209,53 211,48 -0,92% +7,04% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-06-27 55,78 55,94 -0,29% +20,03% 210,03 211,59 -0,74% +13,01% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-06-27 7,48 7,45 +0,40% +9,20% 28,16 28,18 -0,05% +2,81% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-06-27 6,44 6,46 -0,31% +6,10% 27,12 27,30 -0,64% +0,36% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-06-27 7,93 8,05 -1,49% +22,57% 33,40 34,02 -1,81% +15,93% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-06-27 8,95 9,02 -0,78% +25,53% 33,70 34,12 -1,22% +18,18% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-06-27 7,32 7,43 -1,48% +21,80% 30,83 31,40 -1,80% +15,21% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-06-27 8,27 8,33 -0,72% +24,92% 31,14 31,51 -1,17% +17,61% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-06-27 32,64 32,83 -0,58% +19,69% 137,47 138,72 -0,90% +13,22% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-06-27 28,85 28,88 -0,10% +26,92% 138,39 139,06 -0,48% +9,42% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-06-27 36,84 36,79 +0,14% +22,68% 138,71 139,15 -0,32% +15,50% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-06-27 30,31 30,49 -0,59% +19,10% 127,66 128,84 -0,91% +12,65% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-06-27 34,22 34,17 +0,15% +22,08% 128,85 129,25 -0,31% +14,94% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-06-27 113,61 115,12 -1,31% +22,62% 478,49 486,44 -1,63% +15,99% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-06-27 100,42 101,27 -0,84% +30,01% 481,70 487,62 -1,21% +12,08% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-06-27 128,23 129,00 -0,60% +25,68% 482,82 487,93 -1,05% +18,32% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-06-27 103,74 105,13 -1,32% +22,02% 436,92 444,23 -1,64% +15,42% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-06-27 91,70 92,48 -0,84% +29,37% 439,88 445,30 -1,22% +11,53% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-06-27 70,11 70,70 -0,83% +12,43% 295,28 298,74 -1,16% +6,35% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-06-27 61,98 62,19 -0,34% +19,24% 297,31 299,45 -0,71% +2,79% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-06-27 79,14 79,23 -0,11% +15,25% 297,99 299,68 -0,57% +8,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-27 54,57 54,63 -0,11% +14,00% 229,83 230,84 -0,44% +7,83% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-06-27 64,94 65,49 -0,84% +11,87% 273,51 276,73 -1,16% +5,82% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-06-27 47,15 47,20 -0,11% +13,42% 198,58 199,44 -0,43% +7,29% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-06-27 73,30 73,38 -0,11% +14,66% 276,00 277,55 -0,56% +7,95% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-06-27 26,72 27,07 -1,29% +24,74% 112,54 114,38 -1,61% +17,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 20,66 20,78 -0,58% +26,28% 87,01 87,81 -0,90% +19,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-06-27 30,16 30,33 -0,56% +27,85% 113,56 114,72 -1,01% +20,37% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-06-27 24,91 25,24 -1,31% +24,05% 104,91 106,65 -1,63% +17,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-27 18,58 18,69 -0,59% +25,63% 78,25 78,97 -0,91% +18,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-06-27 28,12 28,28 -0,57% +27,18% 105,88 106,97 -1,02% +19,74% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-06-27 15,37 15,64 -1,73% +24,25% 64,73 66,09 -2,05% +17,53% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 15,99 16,16 -1,05% +25,31% 67,35 68,28 -1,38% +18,53% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-06-27 17,34 17,52 -1,03% +27,22% 65,29 66,27 -1,47% +19,77% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-06-27 14,28 14,54 -1,79% +23,53% 60,14 61,44 -2,11% +16,85% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-06-27 16,12 16,29 -1,04% +26,63% 60,70 61,62 -1,49% +19,22% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-27 183,84 185,56 -0,93% +16,11% 774,28 784,08 -1,25% +9,83% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-06-27 207,50 207,93 -0,21% +19,00% 781,30 786,47 -0,66% +12,03% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-27 167,85 169,42 -0,93% +15,53% 706,93 715,88 -1,25% +9,28% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-06-27 189,46 189,85 -0,21% +18,41% 713,37 718,09 -0,66% +11,47% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 11,55 11,60 -0,43% +12,03% 48,65 49,02 -0,76% +5,97% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-06-27 10,24 10,27 -0,29% +14,03% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-06-27 12,44 12,48 -0,32% +13,61% 46,84 47,20 -0,77% +6,96% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-06-27 10,62 10,74 -1,12% +10,28% 44,73 45,38 -1,44% +4,31% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-06-27 14,01 14,13 -0,85% -5,40% 59,01 59,71 -1,17% -10,52% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 4,63 4,63 0,00% -3,94% 19,50 19,56 -0,33% -9,14% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-06-27 15,82 15,83 -0,06% -3,00% 59,57 59,88 -0,52% -8,68% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-06-27 12,92 13,03 -0,84% -5,83% 54,42 55,06 -1,17% -10,93% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-06-27 4,41 4,41 0,00% -4,34% 18,57 18,63 -0,33% -9,51% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-06-27 14,59 14,60 -0,07% -3,51% 54,94 55,22 -0,52% -9,15% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-06-27 21,62 21,77 -0,69% +51,61% 91,06 91,99 -1,01% +43,41% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-06-27 24,40 24,40 0,00% +55,32% 91,87 92,29 -0,45% +46,22% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-06-27 20,08 20,22 -0,69% +50,86% 84,57 85,44 -1,02% +42,70% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-06-27 22,66 22,65 +0,04% +54,57% 85,32 85,67 -0,41% +45,52% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-06-27 27,20 27,34 -0,51% -16,74% 114,56 115,53 -0,84% -21,25% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 4,98 4,97 +0,20% -16,72% 20,97 21,00 -0,13% -21,23% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-06-27 30,71 30,64 +0,23% -14,65% 115,63 115,89 -0,23% -19,64% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-06-27 24,84 24,97 -0,52% -17,14% 104,62 105,51 -0,85% -21,63% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-06-27 4,74 4,73 +0,21% -17,28% 19,96 19,99 -0,12% -21,75% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-06-27 28,04 27,98 +0,21% -15,06% 105,58 105,83 -0,24% -20,03% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-06-27 34,27 34,64 -1,07% +15,66% 144,34 146,37 -1,39% +9,40% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-06-27 38,68 38,82 -0,36% +18,50% 145,64 146,83 -0,81% +11,57% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-06-27 31,65 31,99 -1,06% +15,09% 133,30 135,17 -1,39% +8,86% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-06-27 35,72 35,85 -0,36% +17,93% 134,50 135,60 -0,81% +11,02% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-06-27 28,07 27,85 +0,79% +12,01% 118,22 117,68 +0,46% +5,95% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 2,82 2,78 +1,44% +13,25% 11,88 11,75 +1,11% +7,13% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-06-27 4,96 4,89 +1,43% +15,08% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-06-27 31,68 31,21 +1,51% +14,82% 119,28 118,05 +1,05% +8,10% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-06-27 25,69 25,49 +0,78% +11,45% 108,20 107,71 +0,46% +5,42% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-06-27 2,69 2,65 +1,51% +12,55% 11,33 11,20 +1,18% +6,46% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-06-27 29,00 28,57 +1,51% +14,26% 109,19 108,06 +1,05% +7,57% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-06-27 21,90 22,39 -2,19% +43,61% 92,24 94,61 -2,51% +35,84% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-06-27 19,36 19,70 -1,73% +52,20% 92,87 94,86 -2,10% +31,21% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-06-27 24,73 25,09 -1,43% +47,20% 93,12 94,90 -1,88% +38,59% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-06-27 20,40 20,86 -2,21% +42,86% 85,92 88,14 -2,52% +35,13% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-06-27 23,03 23,37 -1,45% +46,50% 86,71 88,39 -1,90% +37,93% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-06-27 140,16 140,18 -0,01% +26,02% 527,74 530,22 -0,47% +18,64% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-27 138,28 138,31 -0,02% +24,79% 663,32 665,98 -0,40% +7,58% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-06-27 136,83 136,86 -0,02% +25,39% 515,21 517,66 -0,47% +18,05% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-06-27 339,59 345,03 -1,58% +32,14% 1430,25 1457,92 -1,90% +24,99% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-06-27 329,32 334,61 -1,58% +31,88% 1387,00 1413,89 -1,90% +24,75% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-15 87,03 85,79 +1,45% +18,47% 365,74 358,08 +2,14% +12,23% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-06-15 75,22 74,00 +1,65% +30,45% 359,42 356,29 +0,88% +11,67% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-06-15 100,17 99,52 +0,65% +17,34% 375,61 372,91 +0,72% +11,43% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-06-22 191,99 191,97 +0,01% +4,33% 814,84 811,03 +0,47% +0,45% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2017-06-26 33,65 33,65 0,00% -93,52% 142,19 142,82 -0,44% -93,75% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-06-26 112,57 111,40 +1,05% +22,21% 425,79 424,32 +0,34% +21,03% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2017-06-27 218,86 220,49 -0,74% +18,53% 921,77 931,68 -1,06% +13,86% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2017-06-27 363,24 365,25 -0,55% +34,52% 1367,71 1381,52 -1,00% +32,61% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2017-06-27 112,10 112,23 -0,12% +23,84% 472,13 474,23 -0,44% +18,97% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2017-06-27 138,57 141,24 -1,89% +19,16% 521,76 537,98 -3,02% +17,47% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2017-06-22 214,33 214,68 -0,16% +13,40% 816,38 812,82 +0,44% +13,09% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2017-06-27 109,18 108,87 +0,28% +25,47% 459,83 460,03 -0,04% +20,53% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2017-06-22 210,10 208,21 +0,91% +10,47% 891,71 879,65 +1,37% +6,94% kup on-line
BNP Paribas Parvest Equity USA Growth C Acc USD (USD) USD 2017-06-27 69,43 70,27 -1,20% -69,78% 261,43 265,79 -1,64% -70,21% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2017-06-27 598,85 601,77 -0,49% +22,45% 2254,85 2276,13 -0,93% +20,72% kup on-line
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) EUR 2017-06-27 505,52 508,31 -0,55% +1,40% 2129,10 2147,86 -0,87% -2,59% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2017-06-27 456,42 461,10 -1,01% +14,24% 1922,30 1948,38 -1,34% +9,75% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2017-06-27 116,29 117,99 -1,44% +7,48% 489,78 498,57 -1,76% +3,25% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2017-06-27 50,84 51,50 -1,28% +2,48% 214,12 217,61 -1,60% -1,55% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-06-27 107,15 107,66 -0,47% +18,92% 403,45 407,21 -0,92% +17,24% kup on-line
Conseq Active Invest Progressive PLN 2017-06-23 1,16 1,16 0,00% +16,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-06-27 15,20 15,22 -0,13% +17,56% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-06-27 22,14 22,15 -0,05% +17,14% 83,36 83,78 -0,50% +10,29% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-06-27 28,46 28,81 -1,21% +13,12% 119,86 121,74 -1,54% +7,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-06-27 22,41 22,39 +0,09% +15,46% 84,38 84,69 -0,36% +8,70% kup on-line
Fidelity Funds - Asian Aggressive Fund A Acc EUR (EUR) EUR 2017-06-27 18,11 18,37 -1,42% +20,17% 76,27 77,62 -1,74% +13,67% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-27 24,88 25,27 -1,54% +19,44% 104,79 106,78 -1,86% +12,98% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-06-27 21,05 21,13 -0,38% +22,81% 79,26 79,92 -0,83% +15,62% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-06-27 35,57 35,98 -1,14% +29,86% 149,81 152,03 -1,46% +22,84% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-06-27 24,78 24,78 0,00% +33,73% 93,30 93,73 -0,45% +25,90% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-06-27 16,99 17,00 -0,06% 0,00% 48,43 48,71 -0,57% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-06-27 20,90 21,12 -1,04% +35,54% 88,02 89,24 -1,36% +28,21% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-06-27 17,30 17,27 +0,17% +39,29% 65,14 65,32 -0,28% +31,14% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-06-27 16,27 16,42 -0,91% +32,71% 68,52 69,38 -1,24% +25,53% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2017-06-27 17,25 17,43 -1,03% +29,21% 72,65 73,65 -1,36% +22,22% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-06-27 22,64 22,93 -1,26% +23,92% 95,35 96,89 -1,59% +17,21% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-06-27 15,14 15,15 -0,07% +21,41% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-06-27 16,25 16,27 -0,12% +27,25% 61,19 61,54 -0,57% +19,80% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-06-27 15,97 16,18 -1,30% +22,94% 67,26 68,37 -1,62% +16,29% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-06-27 17,07 17,31 -1,39% +21,84% 71,89 73,14 -1,71% +15,25% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-06-27 12,54 12,54 0,00% +2,96% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-06-27 14,45 14,48 -0,21% +25,22% 54,41 54,77 -0,66% +17,89% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-06-27 15,82 16,05 -1,43% +20,86% 66,63 67,82 -1,75% +14,32% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-06-27 15,57 15,75 -1,14% +26,48% 65,58 66,55 -1,47% +19,64% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-06-27 16,68 16,88 -1,18% +19,40% 70,25 71,33 -1,51% +12,94% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-06-27 22,24 22,54 -1,33% +26,58% 93,67 95,24 -1,65% +19,73% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-06-27 16,37 16,56 -1,15% +31,38% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-06-27 48,28 48,94 -1,35% +25,63% 203,34 206,80 -1,67% +18,83% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-06-27 15,85 15,98 -0,81% +27,21% 66,76 67,52 -1,14% +20,32% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-06-27 14,54 14,66 -0,82% +26,22% 61,24 61,95 -1,14% +19,39% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-06-27 16,60 16,77 -1,01% +26,72% 69,91 70,86 -1,34% +19,86% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-06-27 53,70 54,24 -1,00% +25,76% 226,17 229,19 -1,32% +18,96% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-27 21,03 21,23 -0,94% +32,60% 88,57 89,71 -1,27% +25,42% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-06-27 31,10 31,39 -0,92% +31,61% 130,98 132,64 -1,25% +24,49% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-06-27 16,71 16,84 -0,77% +31,68% 70,38 71,16 -1,10% +24,55% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-06-27 21,55 21,78 -1,06% +29,20% 90,76 92,03 -1,38% +22,21% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-06-27 14,70 14,73 -0,20% +21,89% 55,35 55,71 -0,65% +14,76% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-06-27 17,91 18,16 -1,38% +17,67% 75,43 76,74 -1,70% +11,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-06-27 18,24 18,35 -0,60% +19,61% 76,82 77,54 -0,92% +13,14% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-06-27 17,55 17,60 -0,28% +23,33% 66,08 66,57 -0,73% +16,11% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-06-27 18,53 18,65 -0,64% +15,24% 78,04 78,81 -0,97% +9,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-06-27 16,45 16,49 -0,24% +15,93% 61,94 62,37 -0,69% +9,14% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-06-27 29,50 29,57 -0,24% +28,21% 124,25 124,95 -0,56% +21,27% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-06-27 24,88 25,22 -1,35% +10,23% 104,79 106,57 -1,67% +4,27% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-06-27 15,60 15,63 -0,19% +13,29% 58,74 59,12 -0,64% +6,66% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-06-27 34,53 35,00 -1,34% +9,41% 145,43 147,89 -1,67% +3,49% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-06-27 42,33 42,85 -1,21% +17,29% 178,28 181,06 -1,54% +10,94% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-06-27 18,21 18,44 -1,25% +19,80% 76,70 77,92 -1,57% +13,32% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-06-27 16,81 17,02 -1,23% +18,88% 70,80 71,92 -1,56% +12,45% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-06-27 15,80 16,00 -1,25% +4,64% 66,54 67,61 -1,57% -1,03% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-06-27 15,21 15,22 -0,07% +7,57% 57,27 57,57 -0,52% +1,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-06-27 14,54 14,72 -1,22% +3,86% 61,24 62,20 -1,55% -1,76% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-06-27 18,22 18,55 -1,78% +38,87% 76,74 78,38 -2,10% +31,36% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2017-06-27 18,25 18,56 -1,67% +3,22% 76,86 78,43 -1,99% -2,36% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2017-06-27 16,10 16,38 -1,71% +2,42% 67,81 69,21 -2,03% -3,12% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-06-27 48,46 49,02 -1,14% +31,22% 204,10 207,13 -1,47% +24,12% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-06-27 17,46 17,59 -0,74% +34,31% 73,54 74,33 -1,06% +27,04% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-06-27 46,86 47,19 -0,70% +33,35% 197,36 199,40 -1,02% +26,14% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-06-27 44,08 44,50 -0,94% +25,33% 165,97 168,32 -1,39% +18,00% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-06-27 14,33 14,45 -0,83% +31,11% 60,35 61,06 -1,15% +24,01% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-06-27 8,43 8,50 -0,82% +30,29% 35,50 35,92 -1,15% +23,24% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-06-27 24,36 24,75 -1,58% +18,08% 102,60 104,58 -1,90% +11,69% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-27 16,52 16,79 -1,61% +16,09% 69,58 70,95 -1,93% +9,81% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2017-06-27 43,82 44,52 -1,57% +14,68% 184,56 188,12 -1,89% +8,48% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-06-27 17,68 17,83 -0,84% +51,50% 74,46 75,34 -1,17% +43,30% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-06-27 20,52 20,79 -1,30% +19,93% 86,42 87,85 -1,62% +13,44% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-06-27 13,48 13,55 -0,52% +27,77% 52,27 52,81 -1,04% +20,75% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-06-27 13,67 13,85 -1,30% +22,71% 57,57 58,52 -1,62% +16,07% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-06-27 17,26 17,29 -0,17% +26,08% 64,99 65,40 -0,62% +18,70% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-06-27 45,54 46,16 -1,34% +21,73% 191,80 195,05 -1,67% +15,15% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-06-27 9,53 9,69 -1,65% +5,54% 40,14 40,95 -1,97% -0,17% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-06-27 7,91 7,93 -0,25% +6,60% 33,31 33,51 -0,58% +0,84% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-06-27 8,26 8,28 -0,24% +8,68% 31,10 31,32 -0,69% +2,32% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-06-27 7,72 7,73 -0,13% +6,34% 32,51 32,66 -0,46% +0,58% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2017-06-27 10,27 10,30 -0,29% +20,68% 38,67 38,96 -0,74% +13,62% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-06-27 11,55 11,75 -1,70% +16,67% 48,65 49,65 -2,02% +10,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-06-27 31,11 31,59 -1,52% +31,99% 131,03 133,48 -1,84% +24,85% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-06-27 23,49 23,52 -0,13% +33,69% 98,93 99,38 -0,45% +26,46% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-06-27 35,35 35,38 -0,08% +35,91% 133,10 133,82 -0,54% +27,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-06-27 42,15 42,80 -1,52% +31,35% 177,52 180,85 -1,84% +24,24% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-06-27 31,74 31,77 -0,09% +33,08% 133,68 134,24 -0,42% +25,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-06-27 14,18 14,20 -0,14% +35,31% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-06-27 47,82 47,85 -0,06% +35,28% 180,06 180,99 -0,51% +27,36% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-27 54,61 55,65 -1,87% +22,36% 230,00 235,15 -2,19% +15,74% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-06-27 45,40 45,60 -0,44% +26,01% 170,94 172,48 -0,89% +18,63% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-06-27 20,77 21,17 -1,89% +21,75% 87,48 89,45 -2,21% +15,16% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-06-27 16,59 16,66 -0,42% +25,40% 62,47 63,01 -0,87% +18,06% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-06-27 30,95 31,94 -3,10% +30,15% 116,54 120,81 -3,54% +22,53% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-06-27 26,98 27,84 -3,09% +29,15% 101,59 105,30 -3,53% +21,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-06-27 16,59 16,95 -2,12% +31,15% 69,87 71,62 -2,44% +24,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-06-27 9,95 10,02 -0,70% +32,49% 41,91 42,34 -1,02% +25,32% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-06-27 15,56 15,67 -0,70% +35,07% 58,59 59,27 -1,15% +27,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-06-27 15,65 16,00 -2,19% +30,42% 65,91 67,61 -2,51% +23,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-06-27 14,68 14,78 -0,68% +34,43% 55,27 55,90 -1,13% +26,56% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-06-27 25,40 25,46 -0,24% +29,59% 95,64 96,30 -0,69% +22,01% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-06-27 24,71 24,76 -0,20% +28,97% 93,04 93,65 -0,65% +21,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-06-27 22,75 22,97 -0,96% +25,41% 95,82 97,06 -1,28% +18,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-06-27 25,80 25,68 +0,47% +29,13% 97,14 97,13 +0,01% +21,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-06-27 20,76 20,97 -1,00% +24,76% 87,43 88,61 -1,32% +18,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-06-27 37,94 38,09 -0,39% +33,36% 142,85 144,07 -0,84% +25,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-06-27 17,74 18,08 -1,88% +28,83% 74,72 76,40 -2,20% +21,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-06-27 20,11 20,19 -0,40% +32,65% 75,72 76,37 -0,85% +24,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-27 14,68 14,95 -1,81% +22,23% 61,83 63,17 -2,13% +15,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-06-27 11,66 11,69 -0,26% +25,92% 43,90 44,22 -0,71% +18,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-06-27 11,11 11,15 -0,36% +25,25% 41,83 42,17 -0,81% +17,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-06-27 24,12 24,28 -0,66% +37,91% 101,59 102,59 -0,98% +30,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-18 21,90 22,03 -0,59% +21,13% 91,79 92,31 -0,57% +16,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-06-27 14,06 14,15 -0,64% +37,04% 59,22 59,79 -0,96% +29,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-18 20,55 20,68 -0,63% +20,18% 86,13 86,65 -0,60% +15,50% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2017-06-27 16,94 17,10 -0,94% +24,38% 71,35 72,26 -1,26% +17,65% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-06-27 16,21 16,36 -0,92% +23,46% 68,27 69,13 -1,24% +16,78% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2017-06-27 11,90 12,01 -0,92% +25,66% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-27 23,85 24,01 -0,67% +34,21% 100,45 101,45 -0,99% +26,95% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-27 16,14 16,36 -1,34% +26,00% 67,98 69,13 -1,67% +19,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-06-27 27,03 26,80 +0,86% +38,33% 101,78 101,37 +0,40% +30,23% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-27 21,36 21,50 -0,65% +33,25% 89,96 90,85 -0,98% +26,04% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-27 15,44 15,65 -1,34% +25,02% 65,03 66,13 -1,66% +18,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-06-27 16,63 16,84 -1,25% +24,85% 70,04 71,16 -1,57% +18,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-06-27 11,98 12,13 -1,24% +26,50% 45,11 45,88 -1,68% +19,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-06-27 12,03 12,00 +0,25% +28,66% 45,30 45,39 -0,20% +21,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-06-27 14,66 14,84 -1,21% +23,92% 61,74 62,71 -1,54% +17,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-06-27 11,64 11,62 +0,17% +27,63% 43,83 43,95 -0,28% +20,16% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-06-27 39,06 39,19 -0,33% +31,03% 164,51 165,60 -0,66% +23,94% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-06-27 44,34 43,84 +1,14% +34,94% 166,95 165,82 +0,68% +27,04% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-06-27 36,01 36,13 -0,33% +30,05% 151,66 152,67 -0,66% +23,01% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-06-27 23,90 24,22 -1,32% +23,07% 100,66 102,34 -1,64% +16,41% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-06-27 11,68 11,67 +0,09% +24,52% 49,19 49,31 -0,24% +17,78% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-06-27 19,87 19,85 +0,10% +26,72% 74,82 75,08 -0,35% +19,30% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-06-27 22,88 23,19 -1,34% +22,42% 96,36 97,99 -1,66% +15,80% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-06-27 17,58 17,56 +0,11% +23,89% 74,04 74,20 -0,21% +17,19% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-06-27 13,15 13,14 +0,08% +26,20% - - - - kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2017-06-27 22,06 22,34 -1,25% +27,44% 92,91 94,40 -1,58% +20,55% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2017-06-27 17,96 18,19 -1,26% +26,57% 75,64 76,86 -1,59% +19,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-06-27 15,74 15,91 -1,07% +28,49% 66,29 67,23 -1,39% +21,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-06-27 14,20 14,14 +0,42% +32,34% 53,47 53,48 -0,03% +24,59% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-06-27 40,61 40,64 -0,07% +29,04% 152,91 153,72 -0,53% +21,49% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-06-27 25,88 25,90 -0,08% +28,06% 97,45 97,96 -0,53% +20,56% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-06-15 28,07 28,17 -0,35% +22,47% 105,25 105,30 -0,04% +16,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-06-15 25,08 25,17 -0,36% +21,57% 94,04 94,08 -0,04% +15,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-06-27 18,52 18,86 -1,80% +26,94% 78,00 79,69 -2,12% +20,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-06-27 16,53 16,59 -0,36% +30,78% 62,24 62,75 -0,81% +23,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-06-27 17,58 17,91 -1,84% +26,02% 74,04 75,68 -2,16% +19,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-06-27 14,59 14,64 -0,34% +29,80% 54,94 55,37 -0,79% +22,21% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-06-27 32,91 32,70 +0,64% +22,34% 123,92 123,68 +0,19% +15,18% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-06-27 29,11 28,92 +0,66% +21,44% 109,61 109,39 +0,20% +14,34% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-06-27 40,69 40,74 -0,12% +27,96% 153,21 154,09 -0,57% +20,47% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-06-27 26,64 26,67 -0,11% +27,04% 100,31 100,88 -0,56% +19,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-06-27 5,55 5,66 -1,94% -19,10% 23,37 23,92 -2,26% -23,47% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-06-27 4,27 4,29 -0,47% -18,98% 17,98 18,13 -0,79% -23,36% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-06-27 4,73 4,76 -0,63% -16,73% 17,81 18,00 -1,08% -21,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-06-27 5,26 5,37 -2,05% -19,69% 22,15 22,69 -2,37% -24,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-06-27 4,47 4,50 -0,67% -17,38% 16,83 17,02 -1,12% -22,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-06-27 17,46 17,71 -1,41% +25,16% 73,54 74,83 -1,73% +18,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-06-27 19,83 19,83 0,00% +28,85% 74,67 75,00 -0,45% +21,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-06-27 15,31 15,53 -1,42% +24,27% 64,48 65,62 -1,74% +17,55% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-06-27 39,93 40,94 -2,47% +19,23% 168,17 172,99 -2,79% +12,78% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-06-27 37,45 37,84 -1,03% +22,75% 141,01 143,13 -1,48% +15,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-06-27 36,73 37,66 -2,47% +18,33% 154,70 159,13 -2,79% +11,93% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-06-27 18,24 18,43 -1,03% +21,44% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-06-27 34,32 34,68 -1,04% +21,83% 129,22 131,17 -1,49% +14,70% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-06-27 6,93 7,04 -1,56% +13,42% 29,19 29,75 -1,88% +7,28% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-06-27 7,88 7,88 0,00% +16,91% 29,67 29,81 -0,45% +10,07% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-06-27 6,08 6,17 -1,46% +12,59% 25,61 26,07 -1,78% +6,50% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-06-27 10,56 10,57 -0,09% +15,92% 39,76 39,98 -0,55% +9,13% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-06-27 5,22 5,26 -0,76% +17,57% 19,65 19,90 -1,21% +10,69% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-06-27 13,83 13,94 -0,79% +16,91% 52,07 52,73 -1,24% +10,06% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-06-27 7,75 7,93 -2,27% +16,19% 32,64 33,51 -2,59% +9,91% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-06-27 56,50 56,96 -0,81% +19,63% 212,74 215,45 -1,26% +12,62% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2017-06-27 7,09 7,15 -0,84% +18,17% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-06-27 28,92 29,16 -0,82% +19,06% 108,89 110,30 -1,27% +12,09% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-06-27 5,36 5,44 -1,47% +12,61% 22,57 22,99 -1,79% +6,51% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-06-27 3,59 3,60 -0,28% +13,97% 15,12 15,21 -0,60% +7,80% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-06-27 6,12 6,12 0,00% +15,91% 23,04 23,15 -0,45% +9,12% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-06-27 3,44 3,44 0,00% +13,53% 14,49 14,54 -0,33% +7,39% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-06-27 5,85 5,85 0,00% +15,38% 22,03 22,13 -0,45% +8,63% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-06-27 70,05 71,41 -1,90% +17,81% 295,03 301,74 -2,22% +11,44% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-06-27 53,14 53,42 -0,52% +19,44% 223,81 225,73 -0,85% +12,98% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-06-27 79,38 79,75 -0,46% +21,32% 298,89 301,65 -0,91% +14,22% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-06-27 34,24 34,91 -1,92% +16,94% 144,21 147,51 -2,24% +10,61% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-06-27 38,89 39,07 -0,46% +20,44% 146,43 147,78 -0,91% +13,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-06-27 25,04 25,34 -1,18% +24,70% 105,46 107,07 -1,51% +17,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-06-27 11,11 11,24 -1,16% +26,54% 41,83 42,51 -1,60% +19,13% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-06-27 28,41 28,32 +0,32% +28,44% 106,97 107,12 -0,14% +20,92% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-06-27 20,64 20,88 -1,15% +23,82% 86,93 88,23 -1,47% +17,12% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-06-27 11,26 11,39 -1,14% +25,81% 42,40 43,08 -1,59% +18,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-06-27 23,31 23,24 +0,30% +27,45% 87,77 87,90 -0,15% +19,99% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-06-27 20,71 21,03 -1,52% +23,79% 87,22 88,86 -1,84% +17,09% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-06-27 19,43 19,44 -0,05% +27,49% 73,16 73,53 -0,50% +20,03% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-06-27 18,94 19,23 -1,51% +22,83% 79,77 81,26 -1,83% +16,18% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-06-27 17,79 17,80 -0,06% +26,53% 66,98 67,33 -0,51% +19,12% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-06-27 5,38 5,45 -1,28% -4,27% 22,66 23,03 -1,61% -9,45% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-06-27 6,09 6,08 +0,16% -1,46% 22,93 23,00 -0,29% -7,22% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-06-27 4,98 5,04 -1,19% -4,96% 20,97 21,30 -1,51% -10,10% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-06-27 6,64 6,63 +0,15% -2,21% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-06-27 13,31 13,72 -2,99% +37,08% 56,06 57,97 -3,31% +29,66% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-06-27 15,07 15,31 -1,57% +41,10% 56,74 57,91 -2,01% +32,85% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-06-27 11,29 11,65 -3,09% +36,02% 47,55 49,23 -3,41% +28,66% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-06-27 12,80 13,00 -1,54% +40,20% 48,20 49,17 -1,98% +31,99% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-06-27 25,03 25,18 -0,60% +23,85% 94,25 95,24 -1,05% +16,60% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-06-27 30,96 31,16 -0,64% +23,20% 116,57 117,86 -1,09% +15,99% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-06-27 22,39 22,92 -2,31% +20,25% 94,30 96,85 -2,63% +13,74% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-06-27 17,56 17,71 -0,85% +21,94% 73,96 74,83 -1,17% +15,35% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-06-27 19,54 20,00 -2,30% +19,36% 82,30 84,51 -2,62% +12,91% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-06-27 22,20 22,39 -0,85% +22,92% 83,59 84,69 -1,30% +15,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-27 9,40 9,52 -1,26% +24,67% 39,59 40,23 -1,58% +17,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-06-27 13,71 13,88 -1,22% +26,94% 51,62 52,50 -1,67% +19,51% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-06-27 24,29 24,96 -2,68% +22,31% 102,30 105,47 -3,00% +15,69% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-27 16,95 17,16 -1,22% +23,72% 71,39 72,51 -1,55% +17,03% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-06-27 24,78 25,10 -1,27% +25,98% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-06-27 27,60 27,95 -1,25% +25,97% 103,92 105,72 -1,70% +18,60% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-06-27 18,50 18,70 -1,07% +21,23% 69,66 70,73 -1,52% +14,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-06-27 25,63 26,12 -1,88% +20,33% 107,95 110,37 -2,20% +13,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-06-27 21,30 21,40 -0,47% +23,84% 80,20 80,94 -0,92% +16,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-06-27 19,96 20,05 -0,45% +22,98% 75,16 75,84 -0,90% +15,78% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2017-06-27 1178,04 1171,68 +0,54% +36,55% 39,73 39,85 -0,31% +18,61% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-06-27 20,27 20,27 0,00% +35,22% 85,37 85,65 -0,33% +27,91% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-06-27 67,66 66,67 +1,48% +32,88% 254,76 252,17 +1,03% +25,10% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-06-27 57,67 57,66 +0,02% +37,21% 217,15 218,09 -0,43% +29,18% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-06-27 22,99 23,05 -0,26% +27,86% 86,56 87,18 -0,71% +20,38% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-06-27 17,09 17,00 +0,53% +18,60% 64,35 64,30 +0,07% +11,66% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2017-06-27 21,49 21,20 +1,37% +32,98% 80,92 80,75 +0,20% +25,20% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2017-06-27 24,77 24,44 +1,35% +34,33% 93,27 93,09 +0,19% +26,46% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2017-06-27 23,82 23,50 +1,36% +34,35% 89,69 89,51 +0,20% +26,48% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-06-27 14,70 14,50 +1,38% +33,15% 55,35 55,23 +0,22% +25,36% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2017-06-27 96,27 95,39 +0,92% +34,79% 362,49 360,80 +0,47% +26,90% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-06-27 35,76 35,74 +0,06% +23,74% 134,65 135,18 -0,40% +16,49% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2017-06-27 36,11 36,00 +0,31% +22,45% 135,97 136,17 -0,15% +15,28% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2017-06-27 41,66 41,82 -0,38% +40,08% 175,46 176,71 -0,71% +32,50% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-06-27 75,10 76,34 -1,62% +36,94% 316,30 322,57 -1,95% +29,53% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-06-27 17,54 17,74 -1,13% +34,72% 73,87 74,96 -1,45% +27,43% kup on-line
HSBC Global Investment Funds European Equity EUR 2017-06-27 44,07 44,36 -0,65% +23,03% 185,61 187,44 -0,98% +16,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2017-06-27 15,09 15,09 0,00% +30,99% 56,82 57,08 -0,45% +23,32% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-06-27 8,17 8,18 -0,12% +27,26% 30,76 30,94 -0,57% +19,81% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2017-06-27 137,65 137,70 -0,04% +26,39% 518,29 520,84 -0,49% +18,99% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-06-27 170,15 172,48 -1,35% +31,66% 640,67 656,98 -2,48% +23,96% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-06-27 11,80 11,76 +0,34% +17,88% 49,70 49,69 +0,01% +11,50% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-06-27 12,73 12,69 +0,32% +19,08% 47,93 48,00 -0,14% +12,11% kup on-line
HSBC Global Investment Funds Russia Equity USD 2017-06-27 5,18 5,09 +1,77% +24,82% 19,50 19,25 +1,31% +17,51% kup on-line
HSBC Global Investment Funds Thai Equity USD 2017-06-27 18,32 18,11 +1,16% +16,54% 68,98 68,50 +0,70% +9,72% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2017-06-22 23,67 23,65 +0,08% +11,02% 100,46 99,92 +0,54% +7,25% kup on-line
HSBC Global Investment Funds UK Equity GBP 2017-06-27 40,20 40,38 -0,45% +22,79% 192,84 194,43 -0,82% +5,85% kup on-line
HSBC Portfolios World Selection 1 USD 2017-06-27 13,43 13,45 -0,15% +5,50% 50,57 50,87 -0,60% -0,68% kup on-line
HSBC Portfolios World Selection 2 USD 2017-06-27 13,97 13,98 -0,07% +8,72% 52,60 52,88 -0,52% +2,35% kup on-line
HSBC Portfolios World Selection 3 USD 2017-06-27 14,57 14,56 +0,07% +14,54% 54,86 55,07 -0,38% +7,84% kup on-line
HSBC Portfolios World Selection 4 USD 2017-06-27 14,87 14,85 +0,13% +18,77% 55,99 56,17 -0,32% +11,82% kup on-line
HSBC Portfolios World Selection 5 USD 2017-06-27 14,91 14,89 +0,13% +20,73% 56,14 56,32 -0,32% +13,66% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-06-23 148,13 147,97 +0,11% +15,58% 562,92 563,62 -0,12% +12,78% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-06-23 502,88 505,99 -0,61% +11,71% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-06-23 18,26 18,24 +0,11% +13,77% 69,39 69,48 -0,12% +11,01% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-06-26 27,32 27,06 +0,96% +36,46% 103,33 102,83 +0,49% +33,74% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-06-26 5,75 5,63 +2,13% +17,11% 21,75 21,40 +1,65% +14,77% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-06-26 5,24 5,13 +2,14% +16,19% 19,82 19,50 +1,67% +13,87% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-06-26 35,12 34,79 +0,95% +34,35% 132,84 132,21 +0,48% +31,68% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-06-26 37,67 37,31 +0,96% +35,50% 142,48 141,78 +0,49% +32,80% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-06-26 40,25 39,88 +0,93% +33,06% 152,24 151,55 +0,46% +30,41% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-06-26 16,76 16,62 +0,84% +18,53% 70,82 70,54 +0,40% +14,33% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-06-26 26,74 26,52 +0,83% +17,33% 112,99 112,56 +0,39% +13,18% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-06-26 14,85 14,81 +0,27% +6,30% 62,75 62,86 -0,17% +2,54% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-06-26 16,42 16,37 +0,31% +5,53% 69,38 69,48 -0,14% +1,79% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-06-26 96,19 95,09 +1,16% +34,68% 406,45 403,58 +0,71% +29,91% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-06-26 490,42 487,29 +0,64% +28,18% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-06-26 367,28 362,78 +1,24% +36,36% 1389,20 1378,64 +0,77% +33,65% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-06-26 451,14 448,31 +0,63% +26,26% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-06-26 18,02 17,82 +1,12% +30,30% 76,14 75,63 +0,68% +25,68% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-06-26 13,16 13,01 +1,15% +29,27% 55,61 55,22 +0,71% +24,70% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-06-26 367,75 365,80 +0,53% +16,73% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-06-26 370,65 368,73 +0,52% +14,64% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-06-26 11,44 11,39 +0,44% +13,16% 48,34 48,34 0,00% +9,15% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-06-26 7,85 7,81 +0,51% +14,60% 29,69 29,68 +0,04% +12,31% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-06-26 7,22 7,19 +0,42% +11,94% 30,51 30,52 -0,03% +7,97% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-06-26 5,04 5,01 +0,60% +13,51% 19,06 19,04 +0,13% +11,25% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-06-26 20,00 19,82 +0,91% +13,64% 75,65 75,32 +0,44% +11,37% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-06-26 563,17 557,91 +0,94% +15,25% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-06-26 525,21 520,37 +0,93% +13,48% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-06-26 18,84 18,67 +0,91% +12,75% 71,26 70,95 +0,44% +10,50% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-06-26 23,22 23,05 +0,74% +30,67% 87,83 87,59 +0,27% +28,07% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-06-26 33,93 33,68 +0,74% +29,36% 128,34 127,99 +0,27% +26,78% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-06-26 10,10 10,00 +1,00% +18,41% 38,20 38,00 +0,53% +16,05% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-06-26 7,26 7,19 +0,97% +17,29% 27,46 27,32 +0,50% +14,95% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-06-23 29,17 29,23 -0,21% +16,96% 110,85 111,34 -0,44% +14,13% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-06-23 47,67 47,76 -0,19% +15,82% 181,16 181,92 -0,42% +13,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-06-23 22,92 22,95 -0,13% +4,90% 97,28 97,40 -0,13% +1,41% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-06-26 23,26 23,11 +0,65% +30,75% 87,98 87,82 +0,18% +28,14% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-06-26 26,64 26,48 +0,60% +19,25% 100,76 100,63 +0,13% +16,87% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-06-26 45,56 45,07 +1,09% +35,11% 172,33 171,28 +0,61% +32,42% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-06-26 485,10 481,05 +0,84% +23,42% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-06-26 135,53 134,73 +0,59% +18,36% 572,68 571,82 +0,15% +14,17% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-06-27 45,43 45,84 -0,89% -1,45% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-06-27 19,24 19,49 -1,28% +32,14% 81,03 82,36 -1,61% +24,99% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-06-27 21,68 21,79 -0,50% +35,75% 81,63 82,42 -0,95% +27,81% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-06-27 21,30 21,57 -1,25% +32,46% 89,71 91,14 -1,57% +25,30% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-06-27 81,23 82,17 -1,14% +24,19% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-06-27 67,84 68,17 -0,48% +35,06% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-06-27 21,19 21,50 -1,44% +19,58% 89,25 90,85 -1,76% +13,11% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-06-27 22,48 22,82 -1,49% +21,51% 94,68 96,43 -1,81% +14,94% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-06-27 25,33 25,52 -0,74% +24,78% 95,38 96,53 -1,19% +17,47% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-06-27 95,46 96,85 -1,44% +23,00% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-06-27 88,47 87,57 +1,03% +9,57% 333,12 331,23 +0,57% +3,16% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-06-27 123,44 124,99 -1,24% +32,99% 519,89 528,14 -1,56% +25,79% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-06-27 139,12 139,77 -0,47% +36,61% 523,83 528,67 -0,91% +28,61% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-06-27 119,58 121,08 -1,24% +32,18% 503,63 511,62 -1,56% +25,03% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-06-27 1168,60 1181,83 -1,12% +37,48% 504,37 510,67 -1,23% +25,74% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-06-27 134,77 135,40 -0,47% +35,77% 507,45 512,14 -0,92% +27,83% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-06-27 115,24 116,68 -1,23% +31,19% 485,36 493,03 -1,56% +24,10% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-06-27 129,87 130,48 -0,47% +34,75% 489,00 493,53 -0,92% +26,86% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-06-27 106,00 107,27 -1,18% +31,09% 446,44 453,27 -1,51% +24,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-06-27 119,46 119,96 -0,42% +34,65% 449,80 453,74 -0,87% +26,77% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-06-27 333,69 335,04 -0,40% +33,59% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-06-27 585,28 594,55 -1,56% +28,51% 2465,02 2512,27 -1,88% +21,56% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-06-27 2525,46 2562,27 -1,44% +22,62% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-06-27 56,95 57,54 -1,03% +23,94% 239,86 243,13 -1,35% +17,23% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-06-27 54,86 55,43 -1,03% +25,31% 231,05 234,22 -1,35% +18,53% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-06-27 160,32 160,77 -0,28% +10,52% 603,65 608,10 -0,73% +4,05% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-06-27 15,64 15,73 -0,57% +9,60% 65,87 66,47 -0,90% +3,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-06-27 17,28 17,37 -0,52% +11,34% 72,78 73,40 -0,84% +5,32% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-06-27 70,64 70,97 -0,46% +4,34% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-06-27 75,74 76,19 -0,59% +12,69% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-06-27 10,35 10,40 -0,48% +19,93% 43,59 43,95 -0,81% +13,44% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-06-27 40,46 40,62 -0,39% +12,33% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-06-27 42,69 42,89 -0,47% +20,76% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-06-27 69,95 71,07 -1,58% +18,34% 294,61 300,31 -1,90% +11,94% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-06-27 81,62 82,92 -1,57% +21,60% 343,76 350,38 -1,89% +15,02% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-06-27 311,84 316,45 -1,46% +13,97% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-06-27 94,45 95,13 -0,71% +28,57% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-06-27 175,47 176,34 -0,49% +20,50% 660,70 666,99 -0,94% +13,45% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-06-27 632,45 639,71 -1,13% +9,96% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-06-27 49,60 49,80 -0,40% +16,57% 208,90 210,43 -0,73% +10,26% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-06-27 44,01 44,53 -1,17% +13,49% 165,71 168,43 -1,61% +6,84% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-06-27 44,34 44,87 -1,18% +13,69% 166,95 169,72 -1,63% +7,04% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-06-27 40,12 40,60 -1,18% +12,86% 168,97 171,56 -1,51% +6,75% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-06-27 45,21 45,40 -0,42% +15,89% 170,23 171,72 -0,87% +9,11% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-06-27 61,51 62,18 -1,08% +16,72% 259,06 262,74 -1,40% +10,40% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-06-27 69,32 69,53 -0,30% +19,89% 261,01 262,99 -0,75% +12,87% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-06-27 66,40 66,60 -0,30% +19,00% 250,02 251,91 -0,75% +12,03% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-06-27 484,59 484,90 -0,06% -11,23% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-06-26 114,83 114,57 +0,23% -1,21% 485,21 486,26 -0,21% -4,71% kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-26 223,96 224,62 -0,29% +15,24% 946,34 953,33 -0,73% +11,16% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-06-26 251,17 252,14 -0,38% +19,38% 1061,32 1070,13 -0,82% +15,16% kup on-line
Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-06-26 306,04 307,29 -0,41% +18,85% 1293,17 1304,20 -0,85% +14,64% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-26 256,20 255,33 +0,34% +11,35% 1082,57 1083,67 -0,10% +7,41% kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-26 292,84 293,23 -0,13% +16,18% 1237,40 1244,53 -0,57% +12,07% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-06-26 213,63 214,50 -0,41% +14,10% 902,69 910,38 -0,84% +10,06% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-06-26 202,80 202,86 -0,03% +23,82% 856,93 860,98 -0,47% +19,44% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-26 173,72 173,99 -0,16% +24,91% 734,05 738,45 -0,60% +20,48% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-26 73,16 72,55 +0,84% +13,29% 309,14 307,92 +0,40% +9,28% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-26 256,42 256,92 -0,19% +18,61% 1083,50 1090,42 -0,63% +14,41% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-06-26 257,43 259,11 -0,65% +14,63% - - - - kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-06-26 204,30 203,05 +0,62% +37,85% 863,27 861,78 +0,17% +32,97% kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-06-26 156,93 157,43 -0,32% +11,73% 663,11 668,16 -0,76% +7,78% kup on-line
Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-06-26 187,34 187,54 -0,11% +23,63% 791,61 795,96 -0,55% +19,25% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-06-26 90,73 90,75 -0,02% +37,57% 383,38 385,16 -0,46% +32,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-06-26 183,34 183,31 +0,02% +34,02% 774,70 778,00 -0,42% +29,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-06-26 154,42 153,61 +0,53% +32,24% 584,08 585,10 -0,17% +29,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-06-26 134,79 134,77 +0,01% +33,36% 569,55 571,99 -0,43% +28,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-06-26 164,09 163,78 +0,19% +14,15% 693,36 695,12 -0,25% +10,11% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-06-26 261,87 261,38 +0,19% +17,50% 1106,53 1109,35 -0,25% +13,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-06-27 178,48 178,81 -0,18% +27,23% 751,70 755,56 -0,51% +20,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-06-27 201,32 200,52 +0,40% +30,52% 758,03 758,45 -0,05% +22,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-06-27 161,45 161,75 -0,19% +24,90% 679,98 683,48 -0,51% +18,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-06-27 170,85 171,17 -0,19% +26,59% 719,57 723,28 -0,51% +19,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-06-27 192,75 191,99 +0,40% +29,87% 725,76 726,18 -0,06% +22,27% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2017-06-27 37,78 38,21 -1,13% +30,82% 159,12 161,46 -1,45% +23,74% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-06-27 49,55 50,11 -1,12% +32,95% 186,57 189,54 -1,56% +25,17% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2017-06-27 31,49 31,85 -1,13% +27,64% 132,63 134,58 -1,45% +20,74% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2017-06-27 35,06 35,46 -1,13% +30,14% 147,66 149,84 -1,45% +23,10% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-06-27 119,08 120,44 -1,13% +32,77% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-06-27 39,51 39,73 -0,55% +33,52% 148,77 150,28 -1,00% +25,71% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-06-27 112,23 112,75 -0,46% +22,44% 472,68 476,43 -0,79% +15,82% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-06-27 53,03 53,28 -0,47% +14,14% 223,35 225,13 -0,79% +7,97% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-06-27 89,01 89,41 -0,45% +15,90% 335,15 338,18 -0,90% +9,11% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-06-27 107,41 107,91 -0,46% +21,84% 452,38 455,97 -0,79% +15,24% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-06-27 50,80 51,04 -0,47% +13,60% 213,95 215,67 -0,80% +7,45% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-06-27 66,10 66,39 -0,44% +29,71% 278,39 280,53 -0,76% +22,69% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-06-27 56,11 56,36 -0,44% +27,20% 236,32 238,15 -0,77% +20,32% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-27 62,57 62,85 -0,45% +29,71% 263,53 265,57 -0,77% +22,69% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-06-27 19,15 19,27 -0,62% +26,40% 80,65 81,43 -0,95% +19,56% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2017-06-27 11,80 11,87 -0,59% +21,52% 49,70 50,16 -0,91% +14,95% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-06-27 17,70 17,81 -0,62% +25,80% 74,55 75,26 -0,94% +18,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-06-27 24,68 24,83 -0,60% +27,74% 92,93 93,92 -1,05% +20,27% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-06-27 262,86 265,18 -0,87% +26,88% 1107,09 1120,52 -1,20% +20,02% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-06-27 211,17 213,03 -0,87% +23,69% 889,38 900,16 -1,20% +16,99% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-06-27 236,97 239,07 -0,88% +25,93% 998,05 1010,19 -1,20% +19,12% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-06-27 119,59 120,57 -0,81% +22,51% 503,68 509,47 -1,14% +15,88% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-06-27 117,31 118,26 -0,80% +24,30% 441,71 447,31 -1,25% +17,02% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-06-27 117,65 118,60 -0,80% +21,82% 495,51 501,14 -1,12% +15,23% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-06-27 116,39 117,33 -0,80% +23,69% 438,24 443,79 -1,25% +16,45% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-06-27 44,22 44,76 -1,21% +35,85% 186,24 189,13 -1,53% +28,50% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2017-06-27 39,96 40,45 -1,21% +32,98% 168,30 170,92 -1,53% +25,78% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-27 41,32 41,83 -1,22% +35,21% 174,03 176,75 -1,54% +27,89% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-06-27 46,54 46,83 -0,62% +38,68% 175,24 177,13 -1,07% +30,56% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-06-27 184,94 187,11 -1,16% +24,94% 778,91 790,63 -1,48% +18,18% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-06-27 175,06 177,10 -1,15% +24,46% 737,30 748,34 -1,47% +17,73% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-06-27 152,37 152,80 -0,28% +26,82% 573,72 580,67 -1,20% +19,39% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-06-27 449,18 450,01 -0,18% +27,69% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-06-27 148,16 148,60 -0,30% +26,59% 557,87 564,71 -1,21% +19,18% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-06-27 128,21 129,80 -1,22% +4,52% 539,98 548,47 -1,55% -1,14% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-06-27 150,95 151,93 -0,65% +7,22% 568,37 574,66 -1,09% +0,95% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-06-27 144,19 145,12 -0,64% +6,69% 542,92 548,90 -1,09% +0,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-06-27 144,57 145,76 -0,82% +17,67% 608,88 615,91 -1,14% +11,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-06-27 28,92 28,99 -0,24% +20,70% 108,89 109,65 -0,69% +13,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-06-27 18,49 18,53 -0,22% +17,17% 69,62 70,09 -0,67% +10,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-06-27 27,32 27,39 -0,26% +20,09% 102,87 103,60 -0,71% +13,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-06-27 17,07 17,12 -0,29% +16,52% 64,27 64,75 -0,74% +9,70% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-06-27 15,66 15,76 -0,63% +35,70% 65,96 66,59 -0,96% +28,36% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-06-27 17,70 17,71 -0,06% +39,26% 66,65 66,99 -0,51% +31,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-06-27 14,91 14,92 -0,07% +36,79% 56,14 56,43 -0,52% +28,78% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-06-27 14,72 14,81 -0,61% +35,05% 62,00 62,58 -0,93% +27,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-27 56,64 56,67 -0,05% +38,79% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-06-27 16,61 16,62 -0,06% +38,53% 62,54 62,86 -0,51% +30,42% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-06-27 248,61 248,95 -0,14% +15,12% 936,09 941,63 -0,59% +8,39% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-06-27 235,92 236,24 -0,14% +14,57% 888,31 893,55 -0,59% +7,86% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-06-27 337,54 338,14 -0,18% +37,38% 1270,94 1278,98 -0,63% +29,34% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-06-27 321,09 321,66 -0,18% +36,70% 1209,00 1216,65 -0,63% +28,70% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-06-27 31,31 31,62 -0,98% +34,15% 131,87 133,61 -1,30% +26,89% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-06-27 35,33 35,47 -0,39% +37,63% 133,03 134,16 -0,85% +29,57% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-06-27 29,61 29,91 -1,00% +33,44% 124,71 126,39 -1,33% +26,22% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-06-27 33,39 33,53 -0,42% +36,90% 125,72 126,82 -0,87% +28,89% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-06-27 12,69 12,75 -0,47% +29,09% 53,45 53,88 -0,80% +22,11% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-06-27 14,35 14,33 +0,14% +32,50% 54,03 54,20 -0,31% +24,75% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-06-27 12,53 12,51 +0,16% +30,25% 47,18 47,32 -0,29% +22,63% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-06-27 11,83 11,88 -0,42% +28,45% 49,82 50,20 -0,75% +21,50% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-06-27 13,34 13,33 +0,08% +31,69% 50,23 50,42 -0,38% +23,98% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-06-27 26,80 26,86 -0,22% +28,11% 112,87 113,50 -0,55% +21,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-06-27 22,71 22,77 -0,26% +25,61% 95,65 96,21 -0,59% +18,81% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-06-27 25,36 25,43 -0,28% +27,44% 106,81 107,45 -0,60% +20,54% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-06-27 28,49 28,40 +0,32% +30,75% 107,27 107,42 -0,14% +23,09% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-06-27 15,74 15,87 -0,82% +21,17% 66,29 67,06 -1,14% +14,61% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-06-27 12,36 12,39 -0,24% +22,01% 52,06 52,35 -0,57% +15,41% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-06-27 13,15 13,18 -0,23% +24,29% 49,51 49,85 -0,68% +17,02% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-06-27 11,85 11,87 -0,17% +21,41% 49,91 50,16 -0,49% +14,84% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-06-27 12,58 12,60 -0,16% +23,70% 47,37 47,66 -0,61% +16,46% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) EUR 2017-06-27 160,58 160,75 -0,11% +24,41% 676,32 679,25 -0,43% +17,68% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) USD 2017-06-27 168,79 168,95 -0,09% +26,71% 635,54 639,04 -0,55% +19,29% kup on-line
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) EUR 2017-06-27 150,34 150,49 -0,10% +22,43% 633,19 635,90 -0,43% +15,80% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-06-27 13,59 13,58 +0,07% +18,38% 57,24 57,38 -0,25% +11,98% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-06-27 10,91 10,90 +0,09% +20,42% 41,08 41,23 -0,36% +13,37% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-06-27 9,80 9,80 0,00% +10,24% 41,27 41,41 -0,33% +4,27% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-06-27 5,05 5,05 0,00% +12,22% 19,01 19,10 -0,45% +5,65% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-06-27 10,42 10,42 0,00% +19,77% 39,23 39,41 -0,45% +12,76% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-06-27 9,54 9,53 +0,10% +9,78% 40,18 40,27 -0,22% +3,84% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-06-27 21,99 21,98 +0,05% +12,14% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-06-27 4,83 4,83 0,00% +11,55% 18,19 18,27 -0,45% +5,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-06-27 17,26 17,36 -0,58% +29,87% 72,69 73,35 -0,90% +22,85% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-06-27 15,06 15,07 -0,07% +33,27% 56,71 57,00 -0,52% +25,47% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-06-27 13,85 13,85 0,00% +31,28% 52,15 52,39 -0,45% +23,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-06-27 16,51 16,61 -0,60% +29,19% 69,54 70,19 -0,93% +22,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-27 57,98 57,99 -0,02% +32,62% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-06-27 14,40 14,41 -0,07% +32,60% 54,22 54,50 -0,52% +24,84% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-06-27 126,63 126,53 +0,08% +23,29% 476,80 478,59 -0,37% +16,07% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-06-27 12,65 12,72 -0,55% -10,03% 53,28 53,75 -0,88% -14,90% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-06-27 9,60 9,60 0,00% -9,26% 40,43 40,56 -0,33% -14,17% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-06-27 14,25 14,25 0,00% -7,71% 53,66 53,90 -0,45% -13,11% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-06-27 11,80 11,87 -0,59% -11,08% 49,70 50,16 -0,91% -15,89% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-06-27 11,98 12,05 -0,58% -10,46% 50,46 50,92 -0,91% -15,31% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-06-27 13,59 13,59 0,00% -8,11% 51,17 51,40 -0,45% -13,49% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-06-27 22,76 22,78 -0,09% +21,45% 85,70 86,16 -0,54% +14,34% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-06-27 85,92 86,02 -0,12% +20,84% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-06-27 21,00 21,02 -0,10% +20,55% 79,07 79,51 -0,55% +13,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-06-27 160,02 161,16 -0,71% +19,29% 673,96 680,98 -1,03% +12,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-06-27 180,73 180,96 -0,13% +22,38% 680,50 684,46 -0,58% +15,22% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-27 153,50 154,60 -0,71% +18,70% 646,50 653,26 -1,04% +12,28% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-06-27 172,97 173,20 -0,13% +21,76% 651,28 655,11 -0,58% +14,63% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-06-27 150,57 151,38 -0,54% +21,27% 634,16 639,66 -0,86% +14,71% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-06-27 169,86 169,77 +0,05% +24,41% 639,57 642,14 -0,40% +17,13% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-06-27 112,31 112,26 +0,04% +20,74% 422,88 424,61 -0,41% +13,67% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-06-27 143,45 144,23 -0,54% +20,67% 604,17 609,44 -0,87% +14,14% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-06-27 161,61 161,53 +0,05% +23,79% 608,51 610,97 -0,40% +16,55% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-06-27 108,79 108,74 +0,05% +20,13% 409,63 411,30 -0,41% +13,10% kup on-line
Schroder International Selection Global Recovery USD 2017-06-27 126,66 126,10 +0,44% +34,43% 476,91 476,96 -0,01% +26,56% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-06-27 211,92 211,88 +0,02% +26,34% 797,94 801,41 -0,43% +18,94% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-06-27 201,77 201,73 +0,02% +24,72% 759,73 763,02 -0,43% +17,42% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-27 180,58 181,60 -0,56% +22,54% 760,55 767,35 -0,89% +15,91% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-06-27 201,74 201,70 +0,02% +25,71% 759,61 762,91 -0,43% +18,35% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-06-27 50,02 50,43 -0,81% +36,48% 210,67 213,09 -1,14% +29,10% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-06-27 56,41 56,53 -0,21% +40,04% 212,40 213,82 -0,66% +31,85% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-06-27 53,27 53,39 -0,22% +39,30% 200,58 201,94 -0,68% +31,15% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-06-27 48,94 48,75 +0,39% +39,75% 184,27 184,39 -0,06% +31,57% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-06-27 47,54 47,36 +0,38% +39,05% 179,00 179,13 -0,07% +30,91% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-06-27 187,66 188,53 -0,46% +24,53% 706,60 716,45 -1,38% +17,24% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-06-27 179,11 179,94 -0,46% +23,92% 674,40 683,81 -1,38% +16,66% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-06-27 177,60 178,31 -0,40% +20,14% 668,72 677,61 -1,31% +13,11% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-27 733,78 736,73 -0,40% +19,75% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-06-27 34,33 34,52 -0,55% +36,23% 144,59 145,86 -0,87% +28,86% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-06-27 26,44 26,58 -0,53% +32,86% 111,36 112,31 -0,85% +25,68% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-06-27 30,92 31,08 -0,51% +35,26% 130,23 131,33 -0,84% +27,94% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-06-27 105,55 105,02 +0,50% +33,02% 444,55 443,76 +0,18% +25,82% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-06-27 151,44 150,65 +0,52% +34,89% 570,22 569,82 +0,07% +26,99% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-06-27 97,53 97,05 +0,49% +32,03% 410,77 410,08 +0,17% +24,89% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-06-27 135,14 134,45 +0,51% +33,87% 508,84 508,54 +0,06% +26,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-06-27 8,72 8,72 0,00% +20,78% 32,83 32,98 -0,45% +13,71% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-06-27 17,00 16,90 +0,59% +40,26% 71,60 71,41 +0,26% +32,68% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-06-27 16,26 16,24 +0,12% +28,33% 61,22 61,43 -0,33% +20,82% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-06-27 16,66 16,57 +0,54% +39,53% 70,17 70,02 +0,21% +31,98% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-06-27 16,85 16,75 +0,60% +41,24% 63,45 63,36 +0,14% +32,97% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-27 1,00 1,00 0,00% +21,95% 4,21 4,23 -0,33% +15,35% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-06-27 1,12 1,12 0,00% +24,44% 4,22 4,24 -0,45% +17,16% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-06-27 29,98 29,81 +0,57% +18,59% 126,27 125,96 +0,24% +12,18% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-06-27 34,03 33,64 +1,16% +21,67% 128,13 127,24 +0,70% +14,54% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-06-27 44,80 44,96 -0,36% +16,27% 168,69 170,06 -0,81% +9,47% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-06-27 27,62 27,31 +1,14% +18,69% 104,00 103,30 +0,68% +11,75% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-06-27 28,32 28,16 +0,57% +18,00% 119,28 118,99 +0,24% +11,62% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-06-27 42,34 42,50 -0,38% +15,68% 159,42 160,75 -0,83% +8,91% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-06-27 32,04 31,67 +1,17% +21,04% 120,64 119,79 +0,71% +13,96% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-06-23 14,67 14,70 -0,20% +14,16% 62,26 62,39 -0,20% +10,37% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-06-23 12,08 12,09 -0,08% +11,96% 45,91 46,05 -0,31% +9,24% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-06-23 13,99 14,02 -0,21% +13,56% 59,38 59,50 -0,21% +9,78% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-06-23 11,56 11,57 -0,09% +11,37% 43,93 44,07 -0,32% +8,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-06-27 174,27 175,24 -0,55% +18,96% 733,97 740,48 -0,88% +12,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-06-27 112,72 112,73 -0,01% +21,48% 474,74 476,34 -0,34% +14,91% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-06-27 198,22 198,16 +0,03% +22,03% 746,36 749,52 -0,42% +14,89% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-06-27 146,83 146,79 +0,03% +18,90% 552,86 555,22 -0,43% +11,94% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-06-27 162,24 163,15 -0,56% +18,07% 683,31 689,39 -0,88% +11,68% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-06-27 183,01 182,96 +0,03% +21,13% 689,09 692,03 -0,42% +14,04% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-06-27 172,29 173,32 -0,59% +17,97% 725,63 732,36 -0,92% +11,58% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-06-27 144,25 144,27 -0,01% +20,95% 543,14 545,69 -0,47% +13,87% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-06-27 127,66 128,57 -0,71% +23,89% 537,67 543,27 -1,03% +17,19% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-06-27 108,27 108,40 -0,12% +27,09% 407,67 410,01 -0,57% +19,65% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-06-27 105,62 105,75 -0,12% +26,48% 397,69 399,99 -0,57% +19,07% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-06-27 189,10 190,55 -0,76% +15,59% 796,43 805,17 -1,09% +9,33% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-06-27 150,55 150,82 -0,18% +18,58% 566,87 570,46 -0,63% +11,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-06-27 176,82 178,17 -0,76% +14,73% 744,71 752,86 -1,08% +8,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-06-27 140,65 140,90 -0,18% +17,71% 529,59 532,94 -0,63% +10,82% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-06-26 189,38 188,48 +0,48% +18,97% 800,23 799,95 +0,03% +14,76% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-06-26 199,85 198,87 +0,49% +19,89% 755,91 755,75 +0,02% +17,50% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-06-27 19,85 19,85 0,00% +30,68% 74,74 75,08 -0,45% +23,03% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-06-27 15,43 15,43 0,00% +27,00% 58,10 58,36 -0,45% +19,56% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-06-27 19,04 19,04 0,00% +30,05% 71,69 72,02 -0,45% +22,44% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-06-27 6,58 6,61 -0,45% +29,02% 27,71 27,93 -0,78% +22,04% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-06-27 9,13 9,17 -0,44% +30,99% 34,38 34,68 -0,89% +23,32% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-06-27 4,86 4,87 -0,21% +21,50% 18,30 18,42 -0,66% +14,39% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-06-27 118,73 119,47 -0,62% +15,63% 500,06 504,82 -0,94% +9,38% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-06-27 171,60 171,66 -0,03% +16,75% 722,73 725,35 -0,36% +10,43% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-06-27 134,21 134,25 -0,03% +18,63% 505,34 507,79 -0,48% +11,69% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-06-27 128,24 128,29 -0,04% +17,23% 482,86 485,24 -0,49% +10,37% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-06-27 107,07 107,74 -0,62% +14,78% 450,95 455,25 -0,95% +8,57% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-06-27 159,37 159,43 -0,04% +15,88% 671,22 673,67 -0,36% +9,61% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-06-27 121,01 121,06 -0,04% +17,75% 455,64 457,90 -0,49% +10,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-06-27 264,08 264,78 -0,26% +17,06% 1112,23 1118,83 -0,59% +10,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-06-27 189,54 188,93 +0,32% +18,29% 798,29 798,32 0,00% +11,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-06-27 299,60 298,64 +0,32% +20,09% 1128,08 1129,58 -0,13% +13,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-06-27 287,52 286,60 +0,32% +19,08% 1082,60 1084,04 -0,13% +12,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-06-27 251,35 252,02 -0,27% +16,48% 1058,61 1064,91 -0,59% +10,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-06-27 181,63 181,05 +0,32% +17,71% 764,97 765,03 -0,01% +11,34% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-06-27 284,22 283,32 +0,32% +19,50% 1070,17 1071,63 -0,14% +12,50% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-06-27 143,72 143,38 +0,24% +23,75% 541,15 542,32 -0,22% +16,50% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-06-27 139,29 138,96 +0,24% +22,70% 524,47 525,60 -0,22% +15,52% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-06-27 134,43 134,12 +0,23% +23,13% 506,17 507,30 -0,22% +15,92% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-06-27 2,72 2,71 +0,37% -9,33% 11,46 11,45 +0,04% -14,24% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-06-27 2,60 2,60 0,00% -10,65% 10,95 10,99 -0,33% -15,49% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-06-27 4,42 4,41 +0,23% +18,82% 18,62 18,63 -0,10% +12,39% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-06-27 4,10 4,10 0,00% +17,48% 17,27 17,32 -0,33% +11,12% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-06-27 1,49 1,48 +0,68% -4,49% 6,28 6,25 +0,35% -9,65% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-06-27 1,37 1,37 0,00% -6,16% 5,77 5,79 -0,33% -11,24% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-06-27 7,45 7,58 -1,72% +30,70% 31,38 32,03 -2,04% +23,63% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-06-27 7,22 7,34 -1,63% +30,32% 30,41 31,02 -1,96% +23,27% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-06-27 3,15 3,11 +1,29% 0,00% 11,86 11,76 +0,83% +331,30% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-06-27 2,99 2,95 +1,36% 0,00% 11,26 11,16 +0,90% +326,45% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-06-27 1,83 1,83 0,00% +15,82% 6,89 6,92 -0,45% -2,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-06-27 1,36 1,36 0,00% +14,29% 5,73 5,75 -0,33% +8,10% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2017-06-27 3,94 3,94 0,00% -4,83% 16,59 16,65 -0,33% -9,98% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2017-06-27 4,10 4,10 0,00% -5,96% 15,44 15,51 -0,45% -20,48% 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)