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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 2017-05-24 11,60 11,60 0,00% +19,34% 43,33 43,53 -0,46% +12,82% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-05-24 17,27 17,28 -0,06% +26,52% 64,51 64,84 -0,52% +19,61% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-05-24 16,20 16,16 +0,25% +42,48% 78,58 78,68 -0,13% +20,31% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-05-24 14,99 14,94 +0,33% +25,54% 62,98 62,61 +0,60% +19,10% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-05-24 34,69 34,53 +0,46% +31,35% 145,76 144,71 +0,73% +24,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-05-24 12,75 12,74 +0,08% +29,44% 53,57 53,39 +0,34% +22,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-05-24 29,97 29,85 +0,40% +48,37% 145,38 145,34 +0,03% +25,28% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-05-24 38,81 38,77 +0,10% +31,69% 144,97 145,49 -0,36% +24,50% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-05-24 32,19 32,04 +0,47% +30,69% 135,26 134,27 +0,73% +23,98% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-05-24 36,01 35,98 +0,08% +31,04% 134,51 135,02 -0,38% +23,88% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-05-24 15,76 15,73 +0,19% +34,47% 66,22 65,92 +0,46% +27,56% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-05-24 15,99 16,01 -0,12% +32,70% 67,19 67,09 +0,14% +25,88% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-05-24 17,63 17,66 -0,17% +34,89% 65,86 66,27 -0,63% +27,52% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-05-24 15,34 15,36 -0,13% +32,01% 64,46 64,37 +0,13% +25,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-05-24 11,74 11,73 +0,09% +17,87% 43,85 44,02 -0,37% +11,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-05-24 26,48 26,56 -0,30% +16,50% 98,91 99,67 -0,76% +10,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-05-24 23,67 23,65 +0,08% +16,14% 99,46 99,11 +0,35% +10,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-05-24 22,32 22,31 +0,04% +15,59% 93,78 93,49 +0,31% +9,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-05-24 99,88 100,00 -0,12% +25,32% 419,68 419,07 +0,14% +18,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-05-24 111,75 112,28 -0,47% +25,67% 417,43 421,34 -0,93% +18,81% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-05-24 91,12 91,24 -0,13% +24,69% 382,87 382,36 +0,13% +18,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-05-24 101,95 102,44 -0,48% +25,06% 380,82 384,42 -0,93% +18,23% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-05-24 13,48 13,45 +0,22% +29,87% 50,35 50,47 -0,24% +22,77% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-05-24 12,45 12,43 +0,16% +26,91% 52,31 52,09 +0,43% +20,39% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-05-24 27,38 27,26 +0,44% +28,00% 115,05 114,24 +0,71% +21,43% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-05-24 30,64 30,60 +0,13% +28,42% 114,45 114,83 -0,33% +21,40% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-05-24 25,00 24,88 +0,48% +27,42% 105,05 104,27 +0,75% +20,88% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-05-24 27,97 27,93 +0,14% +27,78% 104,48 104,81 -0,32% +20,79% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-05-24 29,23 29,14 +0,31% +16,78% 122,82 122,12 +0,57% +10,78% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-05-24 13,35 13,31 +0,30% +16,59% 64,76 64,81 -0,07% -1,55% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-05-24 13,83 13,79 +0,29% +18,61% 51,66 51,75 -0,17% +12,13% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-05-24 32,70 32,72 -0,06% +17,12% 122,15 122,78 -0,52% +10,72% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-05-24 26,78 26,70 +0,30% +16,18% 112,52 111,89 +0,56% +10,21% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-05-24 29,96 29,98 -0,07% +16,53% 111,91 112,50 -0,52% +10,16% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2017-05-24 19,37 19,38 -0,05% +8,21% 81,39 81,22 +0,21% +2,65% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2017-05-24 12,34 12,34 0,00% +9,79% 46,09 46,31 -0,46% +3,79% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2017-05-24 18,81 18,82 -0,05% +7,67% 79,04 78,87 +0,21% +2,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-05-24 24,13 24,17 -0,17% +8,25% 101,39 101,29 +0,10% +2,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-05-24 12,63 12,65 -0,16% +9,83% 47,18 47,47 -0,62% +3,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-05-24 27,00 27,14 -0,52% +8,56% 100,86 101,85 -0,97% +2,63% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-05-24 22,93 22,97 -0,17% +7,70% 96,35 96,26 +0,09% +2,17% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-05-24 115,48 115,64 -0,14% +10,67% 485,22 484,61 +0,13% +4,98% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-05-24 11,29 11,30 -0,09% +10,25% 54,77 55,02 -0,46% -6,91% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-05-24 16,55 16,57 -0,12% +12,28% 61,82 62,18 -0,58% +6,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-05-24 129,21 129,83 -0,48% +11,00% 482,65 487,20 -0,93% +4,93% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-05-24 105,53 105,67 -0,13% +10,11% 443,42 442,83 +0,13% +4,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-05-24 41,28 41,21 +0,17% +12,48% 173,45 172,70 +0,43% +6,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-05-24 13,54 13,52 +0,15% +11,90% 65,68 65,83 -0,22% -5,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-05-24 15,18 15,15 +0,20% +14,31% 56,70 56,85 -0,26% +8,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-05-24 46,19 46,27 -0,17% +12,80% 172,54 173,63 -0,63% +6,63% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-05-24 38,80 38,73 +0,18% +11,94% 163,03 162,31 +0,45% +6,19% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-05-24 43,41 43,48 -0,16% +12,26% 162,15 163,16 -0,62% +6,12% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-05-24 70,45 70,41 +0,06% +14,40% 296,02 295,07 +0,32% +8,53% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-05-24 60,86 60,87 -0,02% +29,27% 295,22 296,37 -0,39% +9,15% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-05-24 78,82 79,05 -0,29% +14,73% 294,42 296,64 -0,75% +8,46% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-05-24 65,70 65,66 +0,06% +13,85% 276,06 275,16 +0,33% +8,00% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-05-24 73,51 73,72 -0,28% +14,18% 274,59 276,64 -0,74% +7,94% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-05-24 16,68 16,62 +0,36% +19,40% 70,09 69,65 +0,63% +13,27% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-05-24 18,66 18,66 0,00% +19,69% 69,70 70,02 -0,46% +13,15% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-05-24 12,84 12,84 0,00% +18,12% 53,95 53,81 +0,26% +12,06% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-05-24 15,77 15,71 +0,38% +18,75% 66,26 65,84 +0,65% +12,65% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-05-24 12,38 12,38 0,00% +17,57% 52,02 51,88 +0,26% +11,53% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-05-24 17,64 17,64 0,00% +19,11% 65,89 66,20 -0,46% +12,60% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-05-24 8,46 8,47 -0,12% +10,73% 35,55 35,50 +0,15% +5,05% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-05-24 12,78 12,80 -0,16% +12,40% 47,74 48,03 -0,61% +6,26% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-05-24 10,61 10,58 +0,28% +11,57% 44,58 44,34 +0,55% +5,84% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-05-24 8,04 8,05 -0,12% +10,14% 33,78 33,74 +0,14% +4,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-05-24 14,61 14,58 +0,21% +13,61% 61,39 61,10 +0,47% +7,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-05-24 14,55 14,57 -0,14% +12,18% 61,14 61,06 +0,13% +6,42% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-05-24 17,30 17,32 -0,12% +13,97% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-05-24 16,34 16,37 -0,18% +13,87% 61,04 61,43 -0,64% +7,65% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-05-24 14,17 14,14 +0,21% +13,09% 59,54 59,26 +0,48% +7,28% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-05-24 15,85 15,88 -0,19% +13,38% 59,21 59,59 -0,65% +7,18% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-24 42,92 42,66 +0,61% +18,47% 180,34 178,78 +0,88% +12,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-05-24 48,02 47,90 +0,25% +18,83% 179,37 179,75 -0,21% +12,34% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-05-24 39,29 39,05 +0,61% +17,92% 165,09 163,65 +0,88% +11,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-05-24 43,95 43,84 +0,25% +18,21% 164,17 164,51 -0,21% +11,75% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-05-24 83,54 83,09 +0,54% +16,99% 351,02 348,20 +0,81% +10,98% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-05-24 93,47 93,29 +0,19% +17,34% 349,15 350,08 -0,27% +10,92% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-05-24 77,66 77,24 +0,54% +16,41% 326,31 323,69 +0,81% +10,43% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-05-24 86,89 86,72 +0,20% +16,76% 324,57 325,43 -0,26% +10,38% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-05-24 29,89 30,02 -0,43% +26,12% 125,59 125,81 -0,17% +19,64% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-05-24 33,45 33,70 -0,74% +26,51% 124,95 126,46 -1,20% +19,60% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-05-24 28,29 28,40 -0,39% +25,51% 118,87 119,02 -0,12% +19,06% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-05-24 31,65 31,89 -0,75% +25,89% 118,22 119,67 -1,21% +19,02% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-05-24 11,06 11,05 +0,09% +15,57% 46,47 46,31 +0,36% +9,63% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-05-24 8,64 8,60 +0,47% +16,29% 36,30 36,04 +0,73% +10,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-05-24 13,25 13,19 +0,45% +18,09% 49,49 49,50 -0,01% +11,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-05-24 12,37 12,41 -0,32% +15,93% 46,21 46,57 -0,78% +9,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-05-24 10,45 10,44 +0,10% +14,96% 43,91 43,75 +0,36% +9,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-05-24 8,23 8,19 +0,49% +15,92% 34,58 34,32 +0,75% +9,96% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-05-24 11,69 11,73 -0,34% +15,29% 43,67 44,02 -0,80% +8,99% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-24 53,50 53,24 +0,49% +16,35% 224,80 223,11 +0,75% +10,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-05-24 43,49 43,09 +0,93% +17,13% 182,74 180,58 +1,20% +11,11% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-05-24 12,59 12,47 +0,96% +19,00% 47,03 46,79 +0,50% +12,50% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-05-24 59,86 59,78 +0,13% +16,69% 223,60 224,33 -0,32% +10,31% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-05-24 48,82 48,58 +0,49% +15,77% 205,13 203,58 +0,76% +9,82% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-05-24 54,62 54,55 +0,13% +16,11% 204,03 204,70 -0,33% +9,77% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-05-24 54,49 53,81 +1,26% +21,74% 228,96 225,50 +1,53% +15,49% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-05-24 47,08 46,52 +1,20% +37,54% 228,38 226,50 +0,83% +16,13% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-05-24 8,12 8,05 +0,87% +21,19% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-05-24 60,97 60,42 +0,91% +22,09% 227,75 226,73 +0,45% +15,42% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-05-24 50,60 49,97 +1,26% +21,14% 212,61 209,41 +1,53% +14,92% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-05-24 43,71 43,20 +1,18% +36,85% 212,03 210,34 +0,80% +15,55% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-05-24 56,61 56,10 +0,91% +21,48% 211,46 210,52 +0,45% +14,84% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-05-24 7,82 7,86 -0,51% +14,49% 29,21 29,50 -0,96% +8,24% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-05-24 6,79 6,80 -0,15% +13,55% 28,53 28,50 +0,12% +7,71% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-05-24 7,97 7,97 0,00% +16,52% 33,49 33,40 +0,26% +10,54% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-05-24 8,92 8,95 -0,34% +16,91% 33,32 33,59 -0,79% +10,52% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-05-24 7,37 7,36 +0,14% +16,06% 30,97 30,84 +0,40% +10,10% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-05-24 8,24 8,27 -0,36% +16,22% 30,78 31,03 -0,82% +9,87% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-05-24 32,40 32,32 +0,25% +22,68% 136,14 135,44 +0,51% +16,38% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-05-24 27,99 27,94 +0,18% +38,63% 135,77 136,04 -0,19% +17,06% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-05-24 36,25 36,29 -0,11% +23,05% 135,41 136,18 -0,57% +16,32% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-05-24 30,11 30,04 +0,23% +22,05% 126,52 125,89 +0,50% +15,78% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-05-24 33,68 33,72 -0,12% +22,38% 125,81 126,54 -0,58% +15,70% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-05-24 117,55 116,98 +0,49% +6,80% 493,92 490,23 +0,75% +1,31% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-05-24 101,55 101,13 +0,42% +20,66% 492,60 492,39 +0,04% +1,88% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-05-24 131,52 131,34 +0,14% +7,11% 491,28 492,87 -0,32% +1,26% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-05-24 107,39 106,87 +0,49% +6,26% 451,23 447,86 +0,75% +0,81% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-05-24 92,77 92,39 +0,41% +20,06% 450,01 449,84 +0,04% +1,37% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-05-24 70,83 70,47 +0,51% +9,49% 297,61 295,32 +0,78% +3,87% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-05-24 61,19 60,92 +0,44% +23,72% 296,82 296,61 +0,07% +4,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-05-24 79,25 79,12 +0,16% +9,81% 296,03 296,91 -0,30% +3,81% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-05-24 54,74 54,66 +0,15% +8,52% 230,01 229,06 +0,41% +2,95% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-05-24 65,64 65,30 +0,52% +8,95% 275,81 273,65 +0,79% +3,35% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-05-24 47,32 47,24 +0,17% +7,99% 198,83 197,97 +0,43% +2,44% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-05-24 73,44 73,32 +0,16% +9,27% 274,33 275,14 -0,30% +3,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-05-24 26,59 26,46 +0,49% +20,37% 111,73 110,89 +0,76% +14,19% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-05-24 20,42 20,40 +0,10% +19,21% 85,80 85,49 +0,36% +13,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-05-24 29,75 29,71 +0,13% +20,74% 111,13 111,49 -0,32% +14,14% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-05-24 24,81 24,69 +0,49% +19,80% 104,25 103,47 +0,75% +13,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-05-24 18,38 18,36 +0,11% +18,66% 77,23 76,94 +0,37% +12,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-05-24 27,75 27,72 +0,11% +20,08% 103,66 104,02 -0,35% +13,52% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-05-24 15,17 15,16 +0,07% +19,64% 63,74 63,53 +0,33% +13,49% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-05-24 15,69 15,73 -0,25% +18,24% 65,93 65,92 +0,01% +12,16% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-05-24 16,97 17,02 -0,29% +20,01% 63,39 63,87 -0,75% +13,46% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-05-24 14,11 14,10 +0,07% +19,07% 59,29 59,09 +0,34% +12,96% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-05-24 15,78 15,83 -0,32% +19,36% 58,94 59,40 -0,77% +12,84% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-24 184,00 182,61 +0,76% +13,96% 773,13 765,26 +1,03% +8,11% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-05-24 205,87 205,03 +0,41% +14,30% 769,01 769,40 -0,05% +8,05% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-05-24 168,08 166,81 +0,76% +13,39% 706,24 699,05 +1,03% +7,57% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-05-24 188,05 187,29 +0,41% +13,72% 702,44 702,82 -0,05% +7,51% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-05-24 11,65 11,54 +0,95% +9,70% 48,95 48,36 +1,22% +4,06% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-05-24 10,31 10,21 +0,98% +11,58% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-05-24 12,52 12,40 +0,97% +11,19% 46,77 46,53 +0,51% +5,11% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-05-24 10,79 10,65 +1,31% +10,21% 45,34 44,63 +1,58% +4,55% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-05-24 15,25 15,22 +0,20% +4,24% 64,08 63,78 +0,46% -1,12% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-05-24 4,99 5,00 -0,20% +3,31% 20,97 20,95 +0,06% -1,99% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-05-24 17,07 17,09 -0,12% +4,60% 63,76 64,13 -0,57% -1,12% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-05-24 14,08 14,05 +0,21% +3,76% 59,16 58,88 +0,48% -1,57% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-05-24 4,76 4,77 -0,21% +2,81% 20,00 19,99 +0,06% -2,47% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-05-24 15,75 15,77 -0,13% +4,03% 58,83 59,18 -0,58% -1,66% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-05-24 21,66 21,41 +1,17% +32,23% 91,01 89,72 +1,44% +25,44% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-05-24 24,23 24,04 +0,79% +32,55% 90,51 90,21 +0,33% +25,31% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-05-24 20,12 19,89 +1,16% +31,50% 84,54 83,35 +1,42% +24,75% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-05-24 22,51 22,33 +0,81% +31,95% 84,08 83,80 +0,34% +24,74% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-05-24 27,43 28,28 -3,01% -1,05% 115,25 118,51 -2,75% -6,13% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-05-24 4,99 5,16 -3,29% -2,92% 20,97 21,62 -3,04% -7,90% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-05-24 30,69 31,76 -3,37% -0,74% 114,64 119,18 -3,81% -6,17% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-05-24 25,06 25,84 -3,02% -1,49% 105,30 108,29 -2,76% -6,55% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-05-24 4,76 4,92 -3,25% -3,25% 20,00 20,62 -3,00% -8,22% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-05-24 28,04 29,01 -3,34% -1,23% 104,74 108,86 -3,79% -6,63% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-05-24 32,86 32,79 +0,21% +9,61% 138,07 137,41 +0,48% +3,98% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-05-24 36,76 36,81 -0,14% +9,90% 137,31 138,13 -0,59% +3,89% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-05-24 30,35 30,29 +0,20% +9,02% 127,53 126,94 +0,46% +3,42% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-05-24 33,96 34,01 -0,15% +9,37% 126,85 127,63 -0,60% +3,40% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-05-24 29,06 29,29 -0,79% +26,79% 122,10 122,75 -0,52% +20,28% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-05-24 2,90 2,94 -1,36% +25,54% 12,19 12,32 -1,10% +19,09% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-05-24 5,10 5,15 -0,97% +27,50% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-05-24 32,51 32,88 -1,13% +27,14% 121,44 123,39 -1,58% +20,19% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-05-24 26,61 26,82 -0,78% +26,17% 111,81 112,39 -0,52% +19,69% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-05-24 2,77 2,80 -1,07% +24,77% 11,64 11,73 -0,81% +18,37% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-05-24 29,77 30,11 -1,13% +26,52% 111,20 112,99 -1,58% +19,61% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-05-24 21,76 21,55 +0,97% +41,76% 91,43 90,31 +1,24% +34,48% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-05-24 18,80 18,63 +0,91% +60,14% 91,19 90,71 +0,54% +35,21% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-05-24 24,35 24,19 +0,66% +42,15% 90,96 90,78 +0,20% +34,38% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-05-24 20,28 20,08 +1,00% +41,03% 85,21 84,15 +1,26% +33,79% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-05-24 22,69 22,54 +0,67% +41,46% 84,76 84,58 +0,20% +33,73% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-05-24 135,22 135,18 +0,03% +24,72% 505,10 507,28 -0,43% +17,90% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-05-24 133,53 133,50 +0,02% +23,18% 647,73 650,00 -0,35% +4,01% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-05-24 132,07 132,04 +0,02% +24,08% 493,33 495,49 -0,44% +17,30% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-05-24 343,36 342,09 +0,37% +20,27% 1442,73 1433,60 +0,64% +14,10% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-05-24 333,11 331,89 +0,37% +20,04% 1399,66 1390,85 +0,63% +13,87% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-15 94,47 89,34 +5,74% +26,72% 398,66 377,87 +5,50% +20,78% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-05-15 79,53 74,34 +6,98% +36,93% 396,83 371,54 +6,81% +21,94% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-05-15 107,10 100,49 +6,58% +23,00% 415,94 389,66 +6,75% +23,09% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-05-22 190,56 190,91 -0,18% +3,55% 801,67 805,64 -0,49% -1,17% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2017-05-23 33,94 33,89 +0,15% -93,46% 142,23 142,57 -0,24% -93,75% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-05-24 110,21 110,12 +0,08% +19,65% 411,68 413,24 -0,38% +17,02% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2017-05-24 221,78 221,56 +0,10% +20,11% 931,88 928,49 +0,36% +15,11% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2017-05-24 349,03 349,13 -0,03% +29,26% 1303,77 1310,15 -0,49% +26,42% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2017-05-24 116,22 116,26 -0,03% +28,39% 488,33 487,21 +0,23% +23,05% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2017-05-24 134,72 135,30 -0,43% +15,85% 503,23 507,73 -0,89% +13,30% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2017-05-24 208,51 209,82 -0,62% +10,32% 778,87 787,37 -1,08% +7,89% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2017-05-24 116,23 116,16 +0,06% +33,57% 488,38 486,79 +0,33% +28,01% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2017-05-24 203,55 201,77 +0,88% +7,02% 855,28 845,56 +1,15% +2,57% kup on-line
BNP Paribas Parvest Equity USA Growth C Acc USD (USD) USD 2017-05-24 69,04 68,77 +0,39% -69,95% 257,89 258,07 -0,07% -70,61% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2017-05-24 589,12 588,67 +0,08% +20,46% 2200,60 2209,04 -0,38% +17,81% kup on-line
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) EUR 2017-05-24 554,71 554,79 -0,01% +11,27% 2330,78 2324,96 +0,25% +6,64% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2017-05-24 454,41 451,58 +0,63% +13,74% 1909,34 1892,44 +0,89% +9,01% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2017-05-24 115,88 115,55 +0,29% +7,10% 486,90 484,24 +0,55% +2,64% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2017-05-24 50,50 50,04 +0,92% +1,79% 212,19 209,70 +1,19% -2,44% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-05-24 106,10 106,08 +0,02% +17,76% 396,33 398,08 -0,44% +15,17% kup on-line
Conseq Active Invest Progressive PLN 2017-05-24 1,15 1,15 0,00% +15,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-05-25 15,01 14,94 +0,47% +9,96% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-05-25 21,86 21,76 +0,46% +9,79% 82,05 81,28 +0,95% +3,57% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-05-25 28,40 28,37 +0,11% +8,31% 119,24 119,20 +0,03% +2,23% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-05-25 22,30 22,13 +0,77% +14,83% 83,70 82,66 +1,26% +8,33% kup on-line
Fidelity Funds - Asian Aggressive Fund A Acc EUR (EUR) EUR 2017-05-25 18,03 17,96 +0,39% +21,66% 75,70 75,46 +0,31% +14,83% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-25 24,91 24,76 +0,61% +20,11% 104,58 104,04 +0,53% +13,36% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-05-25 20,87 20,66 +1,02% +20,78% 78,34 77,17 +1,51% +13,93% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-05-25 35,06 34,85 +0,60% +29,23% 147,20 146,43 +0,52% +21,97% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-05-25 24,19 23,95 +1,00% +30,26% 90,80 89,46 +1,49% +22,88% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-05-25 17,28 17,26 +0,12% 0,00% 48,44 48,31 +0,26% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-05-25 20,39 20,25 +0,69% +29,96% 85,61 85,09 +0,61% +22,66% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-05-25 16,71 16,53 +1,09% +30,75% 62,72 61,75 +1,58% +23,34% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-05-25 15,98 15,83 +0,95% +31,63% 67,09 66,51 +0,87% +24,24% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2017-05-25 16,95 16,83 +0,71% +26,87% 71,16 70,72 +0,63% +19,75% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-05-25 22,28 22,13 +0,68% +22,89% 93,54 92,99 +0,60% +15,99% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-05-25 14,78 14,67 +0,75% +17,77% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-05-25 15,84 15,68 +1,02% +23,56% 59,46 58,57 +1,51% +16,56% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-05-25 15,73 15,62 +0,70% +21,94% 66,04 65,63 +0,63% +15,09% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-05-25 17,86 17,88 -0,11% +20,51% 74,99 75,13 -0,19% +13,75% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-05-25 12,91 12,92 -0,08% -1,60% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-05-25 14,97 14,92 +0,34% +21,21% 56,19 55,73 +0,82% +14,35% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-05-25 16,57 16,58 -0,06% +19,73% 69,57 69,67 -0,14% +13,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-05-25 15,72 15,71 +0,06% +14,00% 66,00 66,01 -0,01% +7,60% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-05-25 16,83 16,82 +0,06% +11,38% 70,66 70,67 -0,02% +5,13% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-05-25 22,41 22,38 +0,13% +14,75% 94,09 94,04 +0,06% +8,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-05-25 16,38 16,35 +0,18% +21,51% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-05-25 48,70 48,63 +0,14% +13,89% 204,47 204,33 +0,07% +7,50% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-05-25 16,23 16,27 -0,25% +13,81% 68,14 68,36 -0,32% +7,43% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-05-25 14,90 14,94 -0,27% +12,96% 62,56 62,77 -0,35% +6,62% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-05-25 16,91 16,94 -0,18% +16,22% 71,00 71,18 -0,26% +9,70% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-05-25 54,74 54,83 -0,16% +15,39% 229,83 230,38 -0,24% +8,91% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-25 21,44 21,42 +0,09% +16,90% 90,02 90,00 +0,01% +10,34% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-05-25 31,72 31,69 +0,09% +16,02% 133,18 133,16 +0,02% +9,51% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-05-25 16,73 16,73 0,00% +18,32% 70,24 70,30 -0,08% +11,68% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-05-25 21,47 21,49 -0,09% +15,37% 90,14 90,30 -0,17% +8,89% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-05-25 14,69 14,54 +1,03% +17,05% 55,14 54,31 +1,52% +10,42% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-05-25 18,09 17,97 +0,67% +15,59% 75,95 75,51 +0,59% +9,10% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-05-25 17,95 17,89 +0,34% +11,91% 75,36 75,17 +0,26% +5,63% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-05-25 17,20 17,10 +0,58% +14,51% 64,56 63,88 +1,07% +8,03% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-05-25 18,39 18,36 +0,16% +10,19% 77,21 77,15 +0,08% +4,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-05-25 16,28 16,23 +0,31% +9,85% 61,11 60,63 +0,79% +3,63% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-05-25 29,24 29,23 +0,03% +15,94% 122,76 122,82 -0,04% +9,43% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-05-25 24,16 24,14 +0,08% +3,51% 101,44 101,43 0,00% -2,30% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-05-25 15,00 14,93 +0,47% +4,09% 56,30 55,77 +0,96% -1,80% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-05-25 33,55 33,53 +0,06% +2,73% 140,86 140,89 -0,02% -3,04% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-05-25 43,54 43,84 -0,68% +16,20% 182,80 184,21 -0,76% +9,68% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-05-25 18,21 18,22 -0,05% +13,04% 76,45 76,56 -0,13% +6,69% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-05-25 16,82 16,82 0,00% +12,21% 70,62 70,67 -0,08% +5,91% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-05-25 15,79 15,80 -0,06% +3,81% 66,29 66,39 -0,14% -2,01% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-05-25 15,06 15,01 +0,33% +4,51% 56,53 56,07 +0,82% -1,41% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-05-25 14,54 14,56 -0,14% +3,05% 61,05 61,18 -0,22% -2,74% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-05-25 18,47 18,39 +0,44% +36,81% 77,55 77,27 +0,36% +29,13% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2017-05-25 18,69 18,63 +0,32% +1,96% 78,47 78,28 +0,24% -3,76% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2017-05-25 16,50 16,45 +0,30% +1,16% 69,28 69,12 +0,23% -4,51% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-05-25 47,36 47,08 +0,59% +29,01% 198,84 197,82 +0,52% +21,77% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-05-25 17,62 17,55 +0,40% +17,47% 73,98 73,74 +0,32% +10,87% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-05-25 47,30 47,11 +0,40% +16,56% 198,59 197,95 +0,32% +10,02% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-05-25 43,37 42,68 +1,62% +22,72% 162,79 159,43 +2,11% +15,77% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-05-25 14,59 14,61 -0,14% +13,81% 61,26 61,39 -0,22% +7,42% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-05-25 8,58 8,59 -0,12% +12,89% 36,02 36,09 -0,20% +6,56% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-05-25 24,11 24,04 +0,29% +15,80% 101,23 101,01 +0,21% +9,30% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-25 16,36 16,34 +0,12% +14,73% 68,69 68,66 +0,04% +8,29% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2017-05-25 44,52 45,05 -1,18% +18,44% 186,92 189,29 -1,25% +11,79% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-05-25 17,78 17,77 +0,06% +39,12% 74,65 74,67 -0,02% +31,31% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-05-25 20,29 20,20 +0,45% +16,61% 85,19 84,88 +0,37% +10,06% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-05-25 13,53 13,53 0,00% +16,74% 52,05 52,02 +0,06% +11,98% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-05-25 13,64 13,63 +0,07% +19,23% 57,27 57,27 -0,01% +12,54% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-05-25 17,06 16,99 +0,41% +19,89% 64,03 63,46 +0,90% +13,10% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-05-25 45,49 45,48 +0,02% +18,28% 190,99 191,10 -0,06% +11,64% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-05-25 9,29 9,25 +0,43% -4,13% 39,00 38,87 +0,35% -9,51% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-05-25 7,64 7,61 +0,39% -5,45% 32,08 31,98 +0,32% -10,75% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-05-25 7,96 7,93 +0,38% -3,63% 29,88 29,62 +0,86% -9,09% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-05-25 7,45 7,43 +0,27% -5,82% 31,28 31,22 +0,19% -11,10% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2017-04-26 11,49 11,46 +0,26% +15,48% 48,66 48,60 +0,11% +11,49% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2017-05-25 10,05 9,97 +0,80% +19,79% 37,72 37,24 +1,29% +13,00% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-05-25 11,44 11,35 +0,79% +18,55% 48,03 47,69 +0,71% +11,89% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-05-25 31,66 31,27 +1,25% +39,29% 132,93 131,39 +1,17% +31,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-05-25 23,67 23,41 +1,11% +37,86% 99,38 98,36 +1,03% +30,12% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-05-25 35,55 35,15 +1,14% +39,96% 133,44 131,30 +1,63% +32,03% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-05-25 42,92 42,39 +1,25% +38,59% 180,20 178,11 +1,17% +30,81% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-05-25 32,00 31,64 +1,14% +37,28% 134,35 132,94 +1,06% +29,57% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-05-25 14,26 14,10 +1,13% +39,12% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-05-25 48,11 47,56 +1,16% +39,29% 180,58 177,66 +1,65% +31,40% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-25 54,45 54,05 +0,74% +23,25% 228,61 227,11 +0,66% +16,33% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-05-25 44,73 44,44 +0,65% +23,87% 167,89 166,00 +1,14% +16,85% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-05-25 20,72 20,57 +0,73% +22,60% 86,99 86,43 +0,65% +15,72% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-05-25 16,35 16,25 +0,62% +23,21% 61,37 60,70 +1,10% +16,23% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-05-25 29,21 29,32 -0,38% +8,83% 109,64 109,52 +0,11% +2,66% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-05-25 25,49 25,58 -0,35% +8,05% 95,68 95,55 +0,13% +1,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-05-25 16,66 16,52 +0,85% +33,82% 69,95 69,41 +0,77% +26,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-05-25 9,89 9,82 +0,71% +32,04% 41,52 41,26 +0,63% +24,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-05-25 15,44 15,32 +0,78% +34,49% 57,95 57,23 +1,27% +26,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-05-25 15,73 15,59 +0,90% +33,19% 66,04 65,51 +0,82% +25,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-05-25 14,57 14,46 +0,76% +33,79% 54,69 54,01 +1,25% +26,21% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-05-25 24,77 24,56 +0,86% +27,29% 92,97 91,74 +1,34% +20,08% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-05-25 24,11 23,90 +0,88% +26,69% 90,50 89,28 +1,37% +19,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-05-25 23,35 23,26 +0,39% +23,35% 98,03 97,73 +0,31% +16,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-05-25 26,17 26,09 +0,31% +24,03% 98,23 97,46 +0,79% +17,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-05-25 21,33 21,24 +0,42% +22,80% 89,55 89,25 +0,34% +15,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-05-25 37,79 37,53 +0,69% +33,72% 141,84 140,19 +1,18% +26,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-05-25 17,89 17,76 +0,73% +32,32% 75,11 74,62 +0,65% +24,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-05-25 20,04 19,90 +0,70% +33,07% 75,22 74,33 +1,19% +25,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-25 14,62 14,51 +0,76% +21,33% 61,38 60,97 +0,68% +14,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-05-25 11,47 11,39 +0,70% +22,02% 43,05 42,55 +1,19% +15,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-05-25 10,93 10,86 +0,64% +21,31% 41,03 40,57 +1,13% +14,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-25 24,21 24,27 -0,25% +21,90% 101,65 101,98 -0,33% +15,06% 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 2017-05-25 14,12 14,15 -0,21% +21,10% 59,28 59,46 -0,29% +14,30% 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 2017-05-25 17,27 17,29 -0,12% +13,25% 72,51 72,65 -0,19% +6,89% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-05-25 16,54 16,55 -0,06% +12,44% 69,44 69,54 -0,14% +6,13% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2017-05-25 12,12 12,13 -0,08% +14,34% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-25 24,15 24,21 -0,25% +17,23% 101,39 101,73 -0,33% +10,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-25 16,42 16,39 +0,18% +12,85% 68,94 68,87 +0,10% +6,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-05-25 27,03 27,13 -0,37% +17,83% 101,46 101,34 +0,11% +11,15% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-25 21,64 21,70 -0,28% +16,34% 90,86 91,18 -0,35% +9,81% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-25 15,72 15,69 +0,19% +11,97% 66,00 65,93 +0,11% +5,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-05-25 17,00 17,03 -0,18% +13,79% 71,37 71,56 -0,25% +7,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-05-25 12,23 12,25 -0,16% +15,81% 45,91 45,76 +0,32% +9,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-05-25 12,15 12,17 -0,16% +14,51% 45,60 45,46 +0,32% +8,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-05-25 14,99 15,01 -0,13% +12,96% 62,94 63,07 -0,21% +6,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-05-25 11,76 11,79 -0,25% +13,51% 44,14 44,04 +0,23% +7,08% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-05-25 39,45 39,58 -0,33% +7,61% 165,63 166,31 -0,41% +1,57% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-05-25 44,24 44,43 -0,43% +8,17% 166,06 165,96 +0,05% +2,04% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-05-25 36,39 36,51 -0,33% +6,81% 152,78 153,41 -0,41% +0,81% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-05-25 23,60 23,56 +0,17% +18,77% 99,08 98,99 +0,09% +12,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-05-25 11,42 11,41 +0,09% +17,37% 47,95 47,94 +0,01% +10,78% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-05-25 19,38 19,37 +0,05% +19,33% 72,74 72,35 +0,54% +12,57% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-05-25 22,60 22,57 +0,13% +18,14% 94,89 94,83 +0,05% +11,51% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-05-25 17,19 17,18 +0,06% +16,70% 72,17 72,19 -0,02% +10,15% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-05-25 12,83 12,83 0,00% +18,91% - - - - kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2017-05-25 22,11 22,13 -0,09% +16,12% 92,83 92,99 -0,17% +9,61% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2017-05-25 18,01 18,02 -0,06% +15,30% 75,61 75,72 -0,13% +8,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-05-25 15,80 15,86 -0,38% +15,92% 66,34 66,64 -0,46% +9,41% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-05-25 14,09 14,15 -0,42% +16,54% 52,89 52,86 +0,06% +9,94% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-05-25 40,36 40,44 -0,20% +15,45% 151,49 151,06 +0,29% +8,91% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-05-25 25,74 25,79 -0,19% +14,60% 96,62 96,34 +0,29% +8,11% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-05-25 28,10 28,13 -0,11% +18,47% 105,47 105,08 +0,38% +11,75% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-05-25 25,11 25,14 -0,12% +17,61% 94,25 93,91 +0,36% +10,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-05-25 18,71 18,69 +0,11% +18,04% 78,55 78,53 +0,03% +11,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-05-25 16,50 16,50 0,00% +18,71% 61,93 61,63 +0,48% +11,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-05-25 17,77 17,76 +0,06% +17,14% 74,61 74,62 -0,02% +10,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-05-25 14,57 14,57 0,00% +17,78% 54,69 54,42 +0,48% +11,11% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-05-25 32,93 32,97 -0,12% +7,68% 123,60 123,16 +0,36% +1,58% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-05-25 29,15 29,18 -0,10% +6,89% 109,42 109,00 +0,38% +0,84% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-05-25 39,83 39,95 -0,30% +18,01% 149,50 149,23 +0,18% +11,33% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-05-25 26,09 26,17 -0,31% +17,15% 97,93 97,76 +0,18% +10,52% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-05-25 5,62 5,69 -1,23% -3,10% 23,60 23,91 -1,31% -8,54% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-05-25 4,28 4,33 -1,15% -5,10% 17,97 18,19 -1,23% -10,43% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-05-25 4,73 4,79 -1,25% -2,67% 17,75 17,89 -0,77% -8,19% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-05-25 5,32 5,39 -1,30% -3,97% 22,34 22,65 -1,38% -9,36% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-05-25 4,48 4,54 -1,32% -3,45% 16,82 16,96 -0,84% -8,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-05-25 17,57 17,55 +0,11% +16,28% 73,77 73,74 +0,04% +9,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-05-25 19,71 19,71 0,00% +16,83% 73,98 73,62 +0,48% +10,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-05-25 15,41 15,39 +0,13% +15,34% 64,70 64,67 +0,05% +8,87% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-05-25 40,38 39,69 +1,74% +23,79% 169,53 166,77 +1,66% +16,84% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-05-25 37,43 36,82 +1,66% +24,43% 140,49 137,54 +2,15% +17,39% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-05-25 37,17 36,54 +1,72% +22,88% 156,06 153,53 +1,64% +15,98% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-05-25 18,25 17,96 +1,61% +23,23% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-05-25 34,32 33,76 +1,66% +23,50% 128,82 126,11 +2,15% +16,50% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-05-25 6,88 6,87 +0,15% +11,87% 28,89 28,87 +0,07% +5,59% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-05-25 7,73 7,72 +0,13% +12,52% 29,01 28,84 +0,61% +6,14% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-05-25 6,04 6,03 +0,17% +11,03% 25,36 25,34 +0,09% +4,80% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-05-25 10,37 10,36 +0,10% +11,63% 38,92 38,70 +0,58% +5,30% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-05-25 5,42 5,33 +1,69% +15,57% 20,34 19,91 +2,18% +9,02% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-05-25 14,37 14,15 +1,55% +15,05% 53,94 52,86 +2,05% +8,53% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-05-25 7,88 7,93 -0,63% +19,39% 33,08 33,32 -0,71% +12,69% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-05-25 56,74 57,15 -0,72% +19,96% 212,97 213,48 -0,24% +13,16% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2017-04-26 7,98 8,04 -0,75% +20,36% 33,79 34,10 -0,90% +16,21% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2017-05-25 7,12 7,17 -0,70% +18,27% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-05-25 29,06 29,27 -0,72% +19,39% 109,08 109,33 -0,24% +12,63% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-05-25 5,27 5,25 +0,38% +9,56% 22,13 22,06 +0,30% +3,41% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-05-25 3,50 3,49 +0,29% +8,70% 14,69 14,66 +0,21% +2,59% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-05-25 5,96 5,93 +0,51% +10,37% 22,37 22,15 +0,99% +4,12% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-05-25 3,35 3,34 +0,30% +8,06% 14,06 14,03 +0,22% +2,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-05-25 5,69 5,67 +0,35% +9,63% 21,36 21,18 +0,84% +3,42% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-05-25 71,24 71,10 +0,20% +15,03% 299,10 298,75 +0,12% +8,58% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-05-25 53,54 53,49 +0,09% +13,84% 224,79 224,75 +0,02% +7,45% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-05-25 79,77 79,68 +0,11% +15,63% 299,42 297,64 +0,60% +9,08% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-05-25 34,85 34,78 +0,20% +14,19% 146,32 146,14 +0,12% +7,78% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-05-25 39,10 39,06 +0,10% +14,76% 146,76 145,91 +0,59% +8,26% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-05-25 25,46 25,49 -0,12% +10,65% 106,89 107,10 -0,20% +4,44% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-05-25 11,28 11,29 -0,09% +12,57% 42,34 42,17 +0,40% +6,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-05-25 28,54 28,60 -0,21% +11,22% 107,12 106,83 +0,27% +4,92% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-05-25 20,99 21,02 -0,14% +9,84% 88,13 88,32 -0,22% +3,67% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-05-25 11,44 11,45 -0,09% +11,83% 42,94 42,77 +0,40% +5,49% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-05-25 23,43 23,48 -0,21% +10,41% 87,94 87,71 +0,27% +4,16% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-05-25 20,93 20,92 +0,05% +16,34% 87,87 87,90 -0,03% +9,81% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-05-25 19,40 19,40 0,00% +16,94% 72,82 72,47 +0,48% +10,31% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-05-25 19,15 19,14 +0,05% +15,43% 80,40 80,42 -0,03% +8,95% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-05-25 17,78 17,78 0,00% +16,06% 66,74 66,42 +0,48% +9,48% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-05-25 5,76 5,89 -2,21% +0,52% 24,18 24,75 -2,28% -5,12% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-05-25 6,45 6,60 -2,27% +1,10% 24,21 24,65 -1,80% -4,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-05-25 5,34 5,46 -2,20% -0,19% 22,42 22,94 -2,27% -5,79% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-05-25 7,04 7,20 -2,22% +0,28% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-05-25 13,53 13,40 +0,97% +32,91% 56,81 56,30 +0,89% +25,45% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-05-25 15,14 15,00 +0,93% +33,63% 56,83 56,03 +1,42% +26,06% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-05-25 11,49 11,38 +0,97% +31,92% 48,24 47,82 +0,89% +24,51% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-05-25 12,87 12,75 +0,94% +32,68% 48,31 47,63 +1,43% +25,16% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-05-25 24,15 23,80 +1,47% +22,90% 90,65 88,90 +1,96% +15,94% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-05-25 29,90 29,46 +1,49% +22,29% 112,23 110,05 +1,99% +15,36% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-05-25 22,62 22,50 +0,53% +11,92% 94,97 94,54 +0,45% +5,64% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-05-25 17,56 17,48 +0,46% +10,72% 73,73 73,45 +0,38% +4,50% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-05-25 19,75 19,65 +0,51% +11,02% 82,92 82,57 +0,43% +4,79% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-05-25 22,17 22,07 +0,45% +11,63% 83,22 82,44 +0,94% +5,31% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-25 9,53 9,46 +0,74% +17,22% 40,01 39,75 +0,66% +10,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-05-25 13,87 13,78 +0,65% +19,36% 52,06 51,47 +1,14% +12,60% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-05-25 24,88 24,70 +0,73% +17,86% 104,46 103,78 +0,65% +11,24% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-25 17,18 17,07 +0,64% +16,32% 72,13 71,72 +0,57% +9,79% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-05-25 25,07 24,91 +0,64% +18,42% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-05-25 27,94 27,75 +0,68% +18,44% 104,87 103,66 +1,17% +11,73% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-05-25 18,64 18,53 +0,59% +14,78% 69,97 69,22 +1,08% +8,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-05-25 25,87 25,76 +0,43% +13,32% 108,61 108,24 +0,35% +6,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-05-25 21,25 21,18 +0,33% +13,88% 79,76 79,12 +0,82% +7,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-05-25 19,92 19,85 +0,35% +13,05% 74,77 74,15 +0,84% +6,65% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2017-05-24 1152,53 1144,77 +0,68% +23,07% 38,71 38,55 +0,40% +14,65% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-05-24 19,52 19,56 -0,20% +35,46% 82,02 81,97 +0,06% +28,50% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-05-24 66,07 65,11 +1,47% +32,70% 246,80 244,33 +1,01% +25,45% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-05-24 55,47 55,57 -0,18% +37,57% 207,20 208,53 -0,64% +30,06% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-05-24 22,49 22,59 -0,44% +28,22% 84,01 84,77 -0,90% +21,22% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-05-24 17,85 17,67 +1,02% +28,97% 66,68 66,31 +0,56% +21,93% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2017-05-24 21,54 21,57 -0,14% +36,85% 80,46 80,94 -0,60% +29,37% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2017-05-24 24,81 24,84 -0,12% +38,22% 92,68 93,21 -0,58% +30,67% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2017-05-24 23,85 23,89 -0,17% +38,18% 89,09 89,65 -0,62% +30,63% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-05-24 14,74 14,75 -0,07% +37,12% 55,06 55,35 -0,53% +29,62% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2017-05-24 91,97 92,21 -0,26% +31,76% 343,55 346,03 -0,72% +24,56% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-05-24 35,58 35,63 -0,14% +19,72% 132,91 133,71 -0,60% +13,18% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2017-05-24 35,67 35,64 +0,08% +16,42% 133,24 133,74 -0,37% +10,06% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2017-05-24 41,89 41,96 -0,17% +23,31% 176,01 175,84 +0,10% +16,98% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-05-24 75,18 74,94 +0,32% +21,75% 315,89 314,05 +0,59% +15,50% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-05-24 17,66 17,68 -0,11% +21,88% 74,20 74,09 +0,15% +15,62% kup on-line
HSBC Global Investment Funds European Equity EUR 2017-05-24 44,98 44,98 0,00% +8,96% 189,00 188,50 +0,26% +3,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2017-05-24 14,81 14,83 -0,13% +31,06% 55,32 55,65 -0,59% +23,90% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-05-24 8,09 8,08 +0,12% +16,40% 30,22 30,32 -0,34% +10,04% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2017-05-24 134,25 134,36 -0,08% +26,23% 501,48 504,20 -0,54% +19,34% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-05-24 165,91 166,65 -0,44% +33,37% 619,74 625,37 -0,90% +26,08% kup on-line
HSBC Global Investment Funds Latin American Equity EUR E Acc (EUR) EUR 2017-05-24 11,95 11,87 +0,67% +18,55% 50,21 49,74 +0,94% +12,46% kup on-line
HSBC Global Investment Funds Latin American Equity USD M1 Acc (USD) USD 2017-05-24 12,88 12,80 +0,63% +19,70% 48,11 48,03 +0,16% +13,16% kup on-line
HSBC Global Investment Funds Russia Equity USD 2017-05-24 5,50 5,50 0,00% +31,26% 20,54 20,64 -0,46% +24,09% kup on-line
HSBC Global Investment Funds Thai Equity USD 2017-05-24 17,80 17,78 +0,11% +16,11% 66,49 66,72 -0,35% +9,77% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2017-05-24 22,65 22,41 +1,07% +4,91% 95,17 93,91 +1,34% -0,48% kup on-line
HSBC Global Investment Funds UK Equity GBP 2017-05-24 40,33 40,10 +0,57% +12,75% 195,63 195,24 +0,20% -4,80% kup on-line
HSBC Portfolios World Selection 1 USD 2017-05-24 13,33 13,33 0,00% +4,88% 49,79 50,02 -0,46% -0,85% kup on-line
HSBC Portfolios World Selection 2 USD 2017-05-24 13,85 13,85 0,00% +7,28% 51,74 51,97 -0,46% +1,42% kup on-line
HSBC Portfolios World Selection 3 USD 2017-05-24 14,42 14,41 +0,07% +11,09% 53,86 54,08 -0,39% +5,02% kup on-line
HSBC Portfolios World Selection 4 USD 2017-05-24 14,70 14,68 +0,14% +13,78% 54,91 55,09 -0,32% +7,56% kup on-line
HSBC Portfolios World Selection 5 USD 2017-05-24 14,73 14,72 +0,07% +15,17% 55,02 55,24 -0,39% +8,88% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-05-25 146,74 146,07 +0,46% +19,09% 550,79 545,63 +0,95% +12,34% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-05-25 491,77 491,72 +0,01% +10,23% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-05-25 18,11 18,03 +0,44% +17,22% 67,98 67,35 +0,93% +10,58% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-05-25 26,52 26,26 +0,99% +34,41% 99,54 98,09 +1,48% +26,80% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-05-25 5,94 5,94 0,00% +27,47% 22,30 22,19 +0,48% +20,25% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-05-25 5,42 5,42 0,00% +26,34% 20,34 20,25 +0,48% +19,18% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-05-25 33,78 33,42 +1,08% +29,82% 126,79 124,84 +1,57% +22,47% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-05-25 36,21 35,82 +1,09% +30,91% 135,91 133,80 +1,58% +23,50% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-05-25 38,75 38,34 +1,07% +28,57% 145,45 143,22 +1,56% +21,28% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-05-25 17,38 17,35 +0,17% +20,53% 72,97 72,90 +0,09% +13,76% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-05-25 27,76 27,71 +0,18% +19,35% 116,55 116,43 +0,10% +12,65% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-05-25 14,80 14,77 +0,20% +7,56% 62,14 62,06 +0,12% +1,52% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-05-25 16,37 16,34 +0,18% +6,78% 68,73 68,66 +0,10% +0,79% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-05-25 93,34 92,87 +0,51% +33,10% 391,89 390,22 +0,43% +25,62% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-05-25 472,42 471,03 +0,30% +25,88% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-05-25 356,73 354,09 +0,75% +33,84% 1338,99 1322,67 +1,23% +26,26% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-05-25 435,16 433,88 +0,30% +24,02% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-05-25 17,91 17,88 +0,17% +20,04% 75,20 75,13 +0,09% +13,30% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-05-25 13,09 13,07 +0,15% +19,11% 54,96 54,92 +0,07% +12,42% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-05-25 346,09 344,41 +0,49% +7,23% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-05-25 349,36 347,69 +0,48% +5,32% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-05-25 12,12 12,07 +0,41% +24,95% 50,89 50,72 +0,34% +17,93% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-05-25 8,33 8,27 +0,73% +25,64% 31,27 30,89 +1,21% +18,52% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-05-25 7,66 7,63 +0,39% +23,75% 32,16 32,06 +0,31% +16,80% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-05-25 5,35 5,31 +0,75% +24,42% 20,08 19,84 +1,24% +17,37% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-05-25 19,47 19,31 +0,83% +12,54% 73,08 72,13 +1,32% +6,17% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-05-25 547,54 543,20 +0,80% +14,08% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-05-25 511,32 507,29 +0,79% +12,32% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-05-25 18,36 18,21 +0,82% +11,68% 68,91 68,02 +1,31% +5,35% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-05-25 22,78 22,55 +1,02% +28,34% 85,50 84,23 +1,51% +21,07% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-05-25 33,31 32,98 +1,00% +27,04% 125,03 123,19 +1,49% +19,84% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-05-25 10,80 10,77 +0,28% +24,71% 40,54 40,23 +0,76% +17,65% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-05-25 7,77 7,75 +0,26% +23,53% 29,16 28,95 +0,74% +16,53% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-05-25 29,41 29,28 +0,44% +23,00% 110,39 109,37 +0,93% +16,03% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-05-25 48,10 47,88 +0,46% +21,80% 180,54 178,85 +0,95% +14,90% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-05-25 21,95 22,13 -0,81% -0,23% 92,16 92,99 -0,89% -5,83% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-05-25 22,77 22,56 +0,93% +24,29% 85,47 84,27 +1,42% +17,25% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-05-25 26,31 26,16 +0,57% +15,60% 98,75 97,72 +1,06% +9,05% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-05-25 43,50 43,22 +0,65% +30,24% 163,28 161,44 +1,14% +22,86% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-05-25 486,65 485,98 +0,14% +17,29% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-05-25 135,23 134,40 +0,62% +14,46% 567,76 564,72 +0,54% +8,03% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-05-23 45,12 45,00 +0,27% -4,69% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-05-23 18,46 18,42 +0,22% +32,71% 77,36 77,73 -0,48% +25,93% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-05-23 20,71 20,59 +0,58% +32,76% 77,72 78,09 -0,48% +26,58% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-05-23 20,45 20,40 +0,25% +33,14% 85,70 86,09 -0,45% +26,34% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-05-23 77,78 77,62 +0,21% +25,07% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-05-23 64,86 64,46 +0,62% +31,80% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-05-23 21,17 21,04 +0,62% +20,70% 88,72 88,79 -0,08% +14,53% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-05-23 22,49 22,35 +0,63% +22,70% 94,25 94,32 -0,07% +16,43% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-05-23 25,23 24,98 +1,00% +22,71% 94,68 94,74 -0,06% +17,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-05-23 95,37 94,78 +0,62% +23,97% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-05-23 87,02 86,33 +0,80% +9,40% 326,55 327,42 -0,26% +4,31% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-05-23 120,27 119,93 +0,28% +34,56% 504,02 506,11 -0,41% +27,69% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-05-23 134,93 134,05 +0,66% +34,61% 506,34 508,40 -0,41% +28,34% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-05-23 116,57 116,25 +0,28% +33,74% 488,51 490,57 -0,42% +26,91% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-05-23 1136,35 1137,72 -0,12% +39,53% 488,06 491,72 -0,74% +26,86% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-05-23 130,78 129,94 +0,65% +33,79% 490,76 492,81 -0,41% +27,56% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-05-23 112,42 112,12 +0,27% +32,74% 471,12 473,15 -0,43% +25,96% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-05-23 126,12 125,32 +0,64% +32,79% 473,28 475,29 -0,42% +26,61% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-05-23 103,52 103,17 +0,34% +33,21% 433,82 435,38 -0,36% +26,41% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-05-23 116,14 115,32 +0,71% +33,26% 435,83 437,36 -0,35% +27,06% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-05-23 324,61 322,35 +0,70% +31,82% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-05-23 594,64 590,64 +0,68% +17,46% 2491,96 2492,50 -0,02% +11,46% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-05-23 2559,70 2542,65 +0,67% +12,38% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-05-23 57,93 57,96 -0,05% +18,08% 242,77 244,59 -0,75% +12,05% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-05-23 55,84 55,88 -0,07% +19,39% 234,01 235,81 -0,77% +13,29% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-05-23 155,87 154,74 +0,73% +6,27% 584,92 586,87 -0,33% +1,33% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-05-23 15,42 15,36 +0,39% +6,27% 64,62 64,82 -0,31% +0,84% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-05-23 17,03 16,97 +0,35% +7,85% 71,37 71,61 -0,34% +2,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-05-23 69,45 69,24 +0,30% +1,39% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-05-23 74,58 74,28 +0,40% +9,08% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-05-23 10,36 10,36 0,00% +21,17% 43,42 43,72 -0,69% +14,98% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-05-23 40,38 40,42 -0,10% +13,78% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-05-23 42,69 42,69 0,00% +21,94% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-05-23 69,67 68,89 +1,13% +10,78% 291,97 290,72 +0,43% +5,12% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-05-23 81,29 80,38 +1,13% +13,84% 340,66 339,20 +0,43% +8,02% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-05-23 309,86 306,40 +1,13% +7,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-05-23 93,19 92,56 +0,68% +21,06% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-05-23 173,40 172,63 +0,45% +14,56% 650,70 654,72 -0,61% +9,23% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-05-23 626,31 625,91 +0,06% +7,65% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-05-23 49,13 48,77 +0,74% +12,99% 205,89 205,81 +0,04% +7,22% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-05-23 43,79 43,63 +0,37% +12,95% 164,33 165,47 -0,69% +7,69% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-05-23 44,12 43,96 +0,36% +13,16% 165,56 166,72 -0,69% +7,89% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-05-23 39,95 39,80 +0,38% +12,28% 167,42 167,96 -0,32% +6,55% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-05-23 44,82 44,49 +0,74% +12,33% 168,19 168,73 -0,32% +7,10% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-05-23 61,16 60,82 +0,56% +20,80% 256,30 256,66 -0,14% +14,63% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-05-23 68,61 67,98 +0,93% +20,83% 257,47 257,82 -0,14% +15,21% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-05-23 65,77 65,17 +0,92% +19,95% 246,81 247,16 -0,14% +14,37% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-05-23 478,63 480,13 -0,31% -9,71% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-05-24 121,11 120,89 +0,18% +9,71% 508,88 506,61 +0,45% +4,08% kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-24 224,98 225,20 -0,10% +20,78% 945,32 943,75 +0,17% +14,57% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-05-24 253,83 252,99 +0,33% +25,52% 1066,54 1060,21 +0,60% +19,07% kup on-line
Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-05-24 304,36 302,98 +0,46% +19,12% 1278,86 1269,70 +0,72% +13,00% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-24 267,81 266,98 +0,31% +21,99% 1125,28 1118,83 +0,58% +15,73% kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-24 289,56 289,08 +0,17% +16,33% 1216,67 1211,45 +0,43% +10,35% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-05-24 201,74 201,19 +0,27% +8,97% 847,67 843,13 +0,54% +3,37% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-05-24 201,00 199,77 +0,62% +28,48% 844,56 837,18 +0,88% +21,88% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-24 168,74 168,86 -0,07% +24,83% 709,01 707,64 +0,19% +18,41% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-24 79,58 78,74 +1,07% +29,10% 334,38 329,98 +1,33% +22,47% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-24 255,21 254,66 +0,22% +24,02% 1072,34 1067,20 +0,48% +17,65% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-05-24 254,95 253,65 +0,51% +17,01% - - - - kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-05-24 201,28 200,53 +0,37% +40,53% 845,74 840,36 +0,64% +33,31% kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-05-24 158,27 157,63 +0,41% +15,44% 665,02 660,58 +0,67% +9,51% kup on-line
Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-05-24 181,43 180,74 +0,38% +21,82% 762,33 757,43 +0,65% +15,57% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-05-24 86,94 87,66 -0,82% +33,77% 365,31 367,36 -0,56% +26,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-05-24 179,40 179,71 -0,17% +34,75% 753,80 753,11 +0,09% +27,82% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-05-24 151,51 152,02 -0,34% +35,12% 565,95 570,47 -0,79% +27,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-05-24 131,95 132,18 -0,17% +34,08% 554,43 553,93 +0,09% +27,20% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-05-24 163,54 162,99 +0,34% +14,50% 687,16 683,04 +0,60% +8,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-05-24 259,04 258,18 +0,33% +17,92% 1088,43 1081,95 +0,60% +11,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-05-26 178,48 178,25 +0,13% +30,80% 745,98 748,38 -0,32% +23,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-05-26 199,60 199,74 -0,07% +30,57% 742,05 749,72 -1,02% +22,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-05-26 161,45 161,24 +0,13% +28,42% 674,80 676,97 -0,32% +21,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-05-26 170,92 170,71 +0,12% +30,15% 714,38 716,73 -0,33% +22,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-05-26 191,18 191,32 -0,07% +29,92% 710,75 718,12 -1,03% +21,71% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2017-05-26 37,63 37,76 -0,34% +17,45% 157,28 158,53 -0,79% +10,96% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-05-26 49,28 49,44 -0,32% +19,52% 183,21 185,57 -1,27% +11,97% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2017-05-26 31,37 31,48 -0,35% +14,61% 131,11 132,17 -0,80% +8,29% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2017-05-26 34,94 35,06 -0,34% +16,86% 146,03 147,20 -0,79% +10,41% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-05-26 118,50 118,89 -0,33% +18,86% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-05-26 39,05 39,26 -0,53% +16,71% 145,18 147,36 -1,48% +9,33% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-05-26 113,17 113,82 -0,57% +8,73% 473,00 477,87 -1,02% +2,73% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-05-26 53,48 53,78 -0,56% +1,36% 223,53 225,79 -1,01% -4,23% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-05-26 89,60 90,12 -0,58% +3,07% 333,11 338,26 -1,53% -3,44% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-05-26 108,36 108,99 -0,58% +8,19% 452,90 457,60 -1,03% +2,21% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-05-26 51,25 51,54 -0,56% +0,87% 214,20 216,39 -1,01% -4,70% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-05-26 67,37 67,85 -0,71% +17,08% 281,58 284,87 -1,15% +10,62% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-05-26 57,19 57,59 -0,69% +14,84% 239,03 241,79 -1,14% +8,50% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-26 63,80 64,26 -0,72% +17,09% 266,66 269,80 -1,16% +10,62% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-05-26 19,42 19,51 -0,46% +13,17% 81,17 81,91 -0,91% +6,92% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2017-05-26 11,96 12,02 -0,50% +8,73% 49,99 50,47 -0,95% +2,73% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-05-26 17,96 18,04 -0,44% +12,60% 75,07 75,74 -0,89% +6,39% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-05-26 25,00 25,12 -0,48% +14,52% 92,94 94,29 -1,43% +7,29% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-05-26 264,08 265,02 -0,35% +14,42% 1103,75 1112,69 -0,80% +8,10% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-05-26 212,15 212,90 -0,35% +11,53% 886,70 893,86 -0,80% +5,38% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-05-26 238,23 239,08 -0,36% +13,57% 995,71 1003,78 -0,80% +7,30% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-05-26 120,36 121,05 -0,57% +9,01% 503,06 508,23 -1,02% +2,99% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-05-26 117,90 118,57 -0,57% +10,82% 438,32 445,05 -1,51% +3,82% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-05-26 118,48 119,16 -0,57% +8,42% 495,20 500,29 -1,02% +2,43% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-05-26 117,02 117,68 -0,56% +10,27% 435,05 441,71 -1,51% +3,30% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-05-26 44,16 44,29 -0,29% +20,00% 184,57 185,95 -0,74% +13,38% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2017-05-26 39,91 40,02 -0,27% +17,45% 166,81 168,02 -0,72% +10,97% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-05-26 41,28 41,40 -0,29% +19,41% 172,53 173,82 -0,74% +12,82% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-05-26 46,10 46,33 -0,50% +19,21% 171,39 173,90 -1,45% +11,68% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-05-26 185,02 184,94 +0,04% +15,66% 773,31 776,47 -0,41% +9,27% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-05-26 175,21 175,14 +0,04% +15,22% 732,31 735,33 -0,41% +8,86% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-05-26 153,18 152,95 +0,15% +23,66% 569,48 574,10 -0,80% +15,85% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-05-26 451,85 451,14 +0,16% +24,39% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-05-26 148,96 148,75 +0,14% +23,40% 553,79 558,33 -0,81% +15,61% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-05-26 128,93 128,47 +0,36% +7,52% 538,88 539,38 -0,09% +1,59% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-05-26 150,50 150,26 +0,16% +7,33% 559,51 564,00 -0,80% +0,55% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-05-26 143,82 143,59 +0,16% +6,81% 534,68 538,97 -0,80% +0,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-05-26 144,17 144,15 +0,01% +19,41% 602,57 605,21 -0,44% +12,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-05-26 28,59 28,65 -0,21% +19,17% 106,29 107,54 -1,16% +11,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-05-26 18,28 18,31 -0,16% +15,70% 67,96 68,73 -1,12% +8,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-05-26 27,03 27,08 -0,18% +18,60% 100,49 101,64 -1,14% +11,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-05-26 16,89 16,92 -0,18% +15,13% 62,79 63,51 -1,13% +7,86% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-05-26 15,18 15,10 +0,53% +33,27% 63,45 63,40 +0,08% +25,92% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-05-26 17,01 16,95 +0,35% +33,10% 63,24 63,62 -0,60% +24,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-05-26 14,32 14,28 +0,28% +30,78% 53,24 53,60 -0,68% +22,51% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-05-26 14,27 14,19 +0,56% +32,62% 59,64 59,58 +0,11% +25,30% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-05-26 54,42 54,23 +0,35% +32,31% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-05-26 15,97 15,91 +0,38% +32,42% 59,37 59,72 -0,58% +24,06% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-05-26 245,66 245,66 0,00% +12,18% 913,29 922,09 -0,95% +5,10% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-05-26 233,22 233,22 0,00% +11,65% 867,04 875,39 -0,95% +4,59% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-05-26 331,63 330,87 +0,23% +36,03% 1232,90 1241,92 -0,73% +27,43% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-05-26 315,61 314,88 +0,23% +35,35% 1173,34 1181,90 -0,72% +26,80% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-05-26 31,00 30,85 +0,49% +37,11% 129,57 129,52 +0,03% +29,54% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-05-26 34,68 34,58 +0,29% +36,86% 128,93 129,80 -0,67% +28,21% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-05-26 29,33 29,19 +0,48% +36,42% 122,59 122,55 +0,03% +28,89% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-05-26 32,79 32,70 +0,28% +36,17% 121,90 122,74 -0,68% +27,57% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-05-26 12,70 12,67 +0,24% +31,61% 53,08 53,20 -0,21% +24,34% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-05-26 14,23 14,23 0,00% +31,27% 52,90 53,41 -0,95% +22,98% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-05-26 12,43 12,42 +0,08% +29,08% 46,21 46,62 -0,87% +20,92% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-05-26 11,84 11,81 +0,25% +30,97% 49,49 49,58 -0,20% +23,74% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-05-26 13,24 13,24 0,00% +30,70% 49,22 49,70 -0,95% +22,44% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-05-26 27,52 27,76 -0,86% +25,72% 115,02 116,55 -1,31% +18,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-05-26 23,32 23,52 -0,85% +23,26% 97,47 98,75 -1,30% +16,45% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-05-26 26,06 26,28 -0,84% +25,11% 108,92 110,34 -1,28% +18,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-05-26 29,02 29,33 -1,06% +24,87% 107,89 110,09 -2,00% +16,98% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-05-26 15,67 15,58 +0,58% +16,16% 65,49 65,41 +0,12% +9,75% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-05-26 12,22 12,18 +0,33% +13,78% 51,07 51,14 -0,12% +7,50% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-05-26 12,98 12,93 +0,39% +16,00% 48,26 48,53 -0,57% +8,67% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-05-26 11,71 11,67 +0,34% +13,14% 48,94 49,00 -0,11% +6,89% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-05-26 12,42 12,37 +0,40% +15,43% 46,17 46,43 -0,55% +8,14% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) EUR 2017-05-26 157,69 157,28 +0,26% +14,60% 659,08 660,34 -0,19% +8,27% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) USD 2017-05-26 165,48 165,05 +0,26% +16,83% 615,21 619,51 -0,70% +9,45% kup on-line
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) EUR 2017-05-26 147,64 147,25 +0,26% +12,78% 617,08 618,23 -0,19% +6,55% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-05-26 13,63 13,62 +0,07% +12,64% 56,97 57,18 -0,38% +6,43% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-05-26 10,92 10,92 0,00% +14,71% 40,60 40,99 -0,95% +7,46% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-05-26 9,83 9,83 0,00% +4,91% 41,09 41,27 -0,45% -0,88% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-05-26 5,06 5,06 0,00% +6,98% 18,81 18,99 -0,95% +0,22% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-05-26 10,44 10,44 0,00% +14,10% 38,81 39,19 -0,95% +6,89% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-05-26 9,57 9,57 0,00% +4,36% 40,00 40,18 -0,45% -1,40% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-05-26 22,03 22,02 +0,05% +6,48% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-05-26 4,84 4,84 0,00% +6,37% 17,99 18,17 -0,95% -0,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-05-26 17,36 17,31 +0,29% +30,92% 72,56 72,68 -0,16% +23,69% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-05-26 15,03 15,00 +0,20% +30,81% 55,88 56,30 -0,76% +22,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-05-26 13,81 13,80 +0,07% +28,70% 51,34 51,80 -0,88% +20,57% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-05-26 16,62 16,56 +0,36% +30,35% 69,47 69,53 -0,09% +23,16% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-05-26 57,86 57,79 +0,12% +29,73% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-05-26 14,37 14,35 +0,14% +30,05% 53,42 53,86 -0,82% +21,83% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-05-26 125,42 125,45 -0,02% +22,13% 466,27 470,88 -0,98% +14,42% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-05-26 13,94 14,40 -3,19% -3,60% 58,26 60,46 -3,63% -8,92% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-05-26 10,51 10,88 -3,40% -5,57% 43,93 45,68 -3,84% -10,78% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-05-26 15,58 16,12 -3,35% -3,77% 57,92 60,51 -4,27% -9,85% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-05-26 13,01 13,44 -3,20% -4,76% 54,38 56,43 -3,64% -10,02% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-05-26 13,21 13,65 -3,22% -4,14% 55,21 57,31 -3,66% -9,43% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-05-26 14,86 15,38 -3,38% -4,25% 55,24 57,73 -4,30% -10,30% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-05-26 22,61 22,57 +0,18% +13,90% 84,06 84,72 -0,78% +6,71% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-05-26 85,41 85,28 +0,15% +13,01% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-05-26 20,87 20,84 +0,14% +13,06% 77,59 78,22 -0,81% +5,91% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-05-26 160,10 159,76 +0,21% +14,62% 669,15 670,75 -0,24% +8,29% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-05-26 179,28 179,25 +0,02% +14,42% 666,51 672,82 -0,94% +7,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-26 153,65 153,32 +0,22% +14,05% 642,20 643,71 -0,24% +7,76% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-05-26 171,66 171,64 +0,01% +13,84% 638,18 644,25 -0,94% +6,65% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-05-26 152,08 151,75 +0,22% +18,02% 635,63 637,12 -0,23% +11,50% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-05-26 170,09 170,06 +0,02% +17,81% 632,34 638,32 -0,94% +10,36% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-05-26 112,47 112,45 +0,02% +14,33% 418,13 422,08 -0,94% +7,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-05-26 144,95 144,64 +0,21% +17,43% 605,83 607,27 -0,24% +10,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-05-26 161,90 161,88 +0,01% +17,23% 601,90 607,62 -0,94% +9,82% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-05-26 108,98 108,97 +0,01% +13,76% 405,15 409,02 -0,94% +6,57% kup on-line
Schroder International Selection Global Recovery USD 2017-05-26 125,61 125,87 -0,21% +19,80% 466,98 472,45 -1,16% +12,23% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-05-26 209,85 209,48 +0,18% +18,06% 780,16 786,28 -0,78% +10,60% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-05-26 199,79 199,45 +0,17% +16,54% 742,76 748,64 -0,79% +9,17% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-05-26 180,43 179,76 +0,37% +17,67% 754,12 754,72 -0,08% +11,18% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-05-26 199,85 199,51 +0,17% +17,46% 742,98 748,86 -0,79% +10,04% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-05-26 48,90 48,93 -0,06% +37,05% 204,38 205,43 -0,51% +29,49% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-05-26 54,66 54,81 -0,27% +36,79% 203,21 205,73 -1,22% +28,15% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-05-26 51,65 51,79 -0,27% +36,10% 192,02 194,39 -1,22% +27,50% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-05-26 47,02 47,02 0,00% +32,08% 174,81 176,49 -0,95% +23,73% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-05-26 45,70 45,70 0,00% +31,44% 169,90 171,53 -0,95% +23,13% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-05-26 186,02 183,72 +1,25% +22,19% 691,57 689,59 +0,29% +14,47% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-05-26 177,62 175,42 +1,25% +21,58% 660,34 658,44 +0,29% +13,90% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-05-26 174,43 172,12 +1,34% +15,55% 648,48 646,05 +0,38% +8,25% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-05-26 720,80 711,27 +1,34% +14,95% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-05-26 34,45 34,67 -0,63% +16,35% 143,99 145,56 -1,08% +9,92% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-05-26 26,53 26,70 -0,64% +13,47% 110,89 112,10 -1,08% +7,21% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-05-26 31,04 31,24 -0,64% +15,48% 129,74 131,16 -1,09% +9,10% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-05-26 102,26 102,89 -0,61% +15,99% 427,41 431,98 -1,06% +9,59% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-05-26 146,48 147,38 -0,61% +17,81% 544,57 553,19 -1,56% +10,36% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-05-26 94,56 95,14 -0,61% +15,13% 395,22 399,44 -1,06% +8,78% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-05-26 130,82 131,62 -0,61% +16,94% 486,35 494,04 -1,56% +9,55% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-05-26 8,51 8,51 0,00% +15,47% 31,64 31,94 -0,95% +8,17% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-05-26 16,43 16,58 -0,90% +19,49% 68,67 69,61 -1,35% +12,89% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-05-26 15,83 15,88 -0,31% +19,92% 58,85 59,61 -1,27% +12,35% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-05-26 16,12 16,26 -0,86% +18,97% 67,38 68,27 -1,31% +12,40% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-05-26 16,27 16,42 -0,91% +20,61% 60,49 61,63 -1,86% +12,99% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-05-26 0,95 0,96 -1,04% +17,28% 3,97 4,03 -1,49% +10,81% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-05-26 1,06 1,07 -0,93% +16,48% 3,94 4,02 -1,88% +9,12% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-05-26 30,36 30,57 -0,69% +24,32% 126,89 128,35 -1,13% +17,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-05-26 34,16 34,46 -0,87% +24,08% 127,00 129,35 -1,82% +16,24% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-05-26 45,44 45,18 +0,58% +14,52% 168,93 169,58 -0,38% +7,28% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-05-26 27,73 27,98 -0,89% +21,09% 103,09 105,02 -1,84% +13,44% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-05-26 28,69 28,89 -0,69% +23,72% 119,91 121,30 -1,14% +16,89% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-05-26 42,96 42,72 +0,56% +13,92% 159,71 160,35 -0,40% +6,73% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-05-26 32,18 32,46 -0,86% +23,48% 119,64 121,84 -1,81% +15,68% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-05-26 14,25 14,24 +0,07% +9,62% 59,56 59,79 -0,38% +3,56% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-05-26 11,74 11,75 -0,09% +9,41% 43,65 44,10 -1,04% +2,50% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-05-26 13,60 13,59 +0,07% +9,06% 56,84 57,06 -0,38% +3,04% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-05-26 11,24 11,25 -0,09% +8,81% 41,79 42,23 -1,04% +1,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-05-26 173,85 173,72 +0,07% +15,46% 726,62 729,36 -0,38% +9,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-05-26 111,68 111,77 -0,08% +15,30% 466,78 469,27 -0,53% +8,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-05-26 196,04 196,29 -0,13% +15,25% 728,82 736,77 -1,08% +7,97% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-05-26 145,22 145,41 -0,13% +12,29% 539,88 545,80 -1,08% +5,19% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-05-26 161,96 161,84 +0,07% +14,60% 676,93 679,49 -0,38% +8,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-05-26 181,12 181,35 -0,13% +14,39% 673,35 680,70 -1,08% +7,17% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-05-26 171,86 171,58 +0,16% +15,02% 718,31 720,38 -0,29% +8,67% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-05-26 142,66 142,71 -0,04% +14,75% 530,37 535,66 -0,99% +7,50% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-05-26 128,34 128,05 +0,23% +26,73% 536,41 537,62 -0,22% +19,73% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-05-26 107,92 107,88 +0,04% +26,50% 401,21 404,93 -0,92% +18,51% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-05-26 105,32 105,29 +0,03% +25,88% 391,55 395,21 -0,93% +17,92% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-05-26 188,61 188,11 +0,27% +13,22% 788,31 789,78 -0,19% +6,97% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-05-26 148,88 148,78 +0,07% +13,03% 553,49 558,45 -0,89% +5,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-05-26 176,48 176,01 +0,27% +12,38% 737,62 738,98 -0,18% +6,18% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-05-26 139,17 139,09 +0,06% +12,18% 517,39 522,07 -0,90% +5,09% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-05-25 188,90 189,02 -0,06% +15,25% 793,10 794,22 -0,14% +8,78% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-05-25 199,54 199,15 +0,20% +15,96% 748,97 743,90 +0,68% +9,39% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-05-26 19,04 19,17 -0,68% +26,26% 70,78 71,95 -1,63% +18,28% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-05-26 14,80 14,90 -0,67% +22,62% 55,02 55,93 -1,62% +14,87% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-05-26 18,27 18,40 -0,71% +25,65% 67,92 69,06 -1,65% +17,72% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-05-26 6,70 6,67 +0,45% +22,71% 28,00 28,00 0,00% +15,94% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-05-26 9,28 9,24 +0,43% +24,73% 34,50 34,68 -0,52% +16,85% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-05-26 4,97 5,00 -0,60% +3,76% 18,48 18,77 -1,55% -2,80% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-05-26 119,45 118,59 +0,73% +15,29% 499,25 497,90 +0,27% +8,92% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-05-26 171,41 170,51 +0,53% +13,25% 716,42 715,89 +0,08% +7,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-05-26 133,86 133,17 +0,52% +15,08% 497,65 499,85 -0,44% +7,81% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-05-26 127,92 127,25 +0,53% +13,74% 475,57 477,63 -0,43% +6,55% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-05-26 107,79 107,01 +0,73% +14,43% 450,52 449,28 +0,28% +8,11% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-05-26 159,30 158,47 +0,52% +12,40% 665,81 665,34 +0,07% +6,19% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-05-26 120,78 120,15 +0,52% +14,22% 449,02 450,98 -0,43% +7,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-05-26 263,03 262,01 +0,39% +16,12% 1099,36 1100,05 -0,06% +9,71% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-05-26 187,45 187,11 +0,18% +14,19% 783,47 785,58 -0,27% +7,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-05-26 295,85 295,30 +0,19% +15,92% 1099,88 1108,41 -0,77% +8,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-05-26 283,92 283,39 +0,19% +14,94% 1055,53 1063,70 -0,77% +7,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-05-26 250,46 249,49 +0,39% +15,55% 1046,82 1047,48 -0,06% +9,17% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-05-26 179,71 179,38 +0,18% +13,64% 751,12 753,13 -0,27% +7,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-05-26 280,79 280,26 +0,19% +15,34% 1043,89 1051,96 -0,77% +8,06% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-05-26 141,16 141,03 +0,09% +19,63% 524,79 529,36 -0,86% +12,07% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-05-26 136,80 136,68 +0,09% +18,61% 508,58 513,03 -0,87% +11,11% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-05-26 132,09 131,97 +0,09% +19,03% 491,07 495,35 -0,86% +11,51% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-05-26 2,71 2,68 +1,12% -17,13% 11,33 11,26 +0,59% -21,70% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-05-26 2,60 2,57 +1,17% -18,24% 10,87 10,80 +0,63% -22,75% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-05-26 4,27 4,26 +0,23% +15,72% 17,85 17,90 -0,29% +9,33% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-05-26 3,96 3,96 0,00% +14,12% 16,55 16,64 -0,53% +7,82% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-05-26 1,52 1,52 0,00% -6,17% 6,35 6,39 -0,53% -11,35% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-05-26 1,40 1,40 0,00% -7,89% 5,85 5,88 -0,53% -12,98% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-05-26 7,28 6,98 +4,30% +30,94% 30,43 29,33 +3,75% +23,71% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-05-26 7,06 6,77 +4,28% +30,26% 29,51 28,45 +3,73% +23,07% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-05-26 3,15 3,14 +0,32% 0,00% 11,71 11,73 -0,16% +327,40% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-05-26 2,99 2,98 +0,34% 0,00% 11,12 11,13 -0,14% +321,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A (EUR) EUR 2017-05-26 1,96 1,96 0,00% +20,99% 8,19 8,24 -0,53% +14,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B (EUR) EUR 2017-05-26 1,46 1,46 0,00% +19,67% 6,10 6,13 -0,53% +13,07% kup on-line
World Investments Opportunities South-East Asia Performance Fund A (EUR) EUR 2017-05-26 3,95 3,93 +0,51% -3,66% 16,51 16,51 -0,02% -8,98% kup on-line
World Investments Opportunities South-East Asia Performance Fund B (EUR) EUR 2017-05-26 4,12 4,09 +0,73% -4,85% 17,22 17,19 +0,20% -10,10% 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)