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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-04-24 11,14 11,13 +0,09% +7,74% 44,38 44,06 +0,73% +13,01% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-04-25 17,25 17,08 +1,00% +20,21% 67,38 68,05 -0,98% +22,28% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-04-25 16,35 16,24 +0,68% +35,80% 81,90 82,83 -1,12% +23,50% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-04-25 15,37 15,26 +0,72% +23,55% 65,18 65,17 +0,03% +21,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-04-25 34,96 34,55 +1,19% +26,35% 148,26 147,55 +0,49% +23,80% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-04-25 12,54 12,36 +1,46% +20,35% 53,18 52,78 +0,76% +17,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-04-25 29,74 29,38 +1,23% +38,26% 148,97 149,85 -0,58% +25,75% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-04-25 38,10 37,54 +1,49% +22,27% 148,82 149,56 -0,50% +24,38% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-04-25 32,45 32,07 +1,18% +25,73% 137,62 136,96 +0,49% +23,19% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-04-25 35,37 34,85 +1,49% +21,71% 138,16 138,85 -0,50% +23,81% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-04-25 15,75 15,59 +1,03% +26,30% 66,80 66,58 +0,33% +23,76% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-04-25 15,60 15,39 +1,36% +20,46% 66,16 65,72 +0,66% +18,03% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-04-25 17,17 16,94 +1,36% +22,29% 67,07 67,49 -0,63% +24,40% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-04-25 14,97 14,77 +1,35% +19,86% 63,49 63,08 +0,65% +17,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-04-25 11,52 11,38 +1,23% +18,28% 45,00 45,34 -0,75% +20,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-04-25 25,36 25,00 +1,44% +13,01% 99,06 99,60 -0,55% +14,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-04-25 23,27 23,01 +1,13% +16,76% 98,69 98,26 +0,43% +14,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-04-25 21,95 21,71 +1,11% +16,14% 93,09 92,71 +0,41% +13,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-04-25 100,20 99,43 +0,77% +21,91% 424,95 424,62 +0,08% +19,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-04-25 109,20 108,05 +1,06% +18,02% 426,54 430,48 -0,92% +20,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-04-25 91,45 90,75 +0,77% +21,30% 387,84 387,55 +0,08% +18,86% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-04-25 99,67 98,61 +1,07% +17,44% 389,31 392,87 -0,91% +19,46% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-04-25 13,30 13,20 +0,76% +23,61% 51,95 52,59 -1,22% +25,73% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-04-25 12,31 12,22 +0,74% +20,92% 52,21 52,19 +0,04% +18,48% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-04-24 27,26 27,37 -0,40% +22,74% 116,41 116,68 -0,23% +22,22% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-04-24 29,62 29,27 +1,20% +18,53% 118,01 115,87 +1,84% +24,33% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-04-24 24,89 24,99 -0,40% +22,13% 106,29 106,53 -0,23% +21,62% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-04-24 27,05 26,73 +1,20% +17,51% 107,77 105,82 +1,84% +23,26% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-04-25 28,80 28,73 +0,24% +15,15% 122,14 122,69 -0,45% +12,83% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-04-25 13,15 13,12 +0,23% +14,95% 65,87 66,92 -1,56% +4,54% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-04-25 13,60 13,57 +0,22% +16,74% 53,12 54,06 -1,74% +18,75% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-04-25 31,38 31,22 +0,51% +11,47% 122,57 124,38 -1,46% +13,39% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-04-25 26,39 26,33 +0,23% +14,59% 111,92 112,44 -0,46% +12,28% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-04-25 28,76 28,61 +0,52% +10,91% 112,34 113,98 -1,45% +12,82% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2017-04-25 19,13 19,05 +0,42% +9,25% 81,13 81,35 -0,27% +7,05% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2017-04-25 12,16 12,11 +0,41% +10,65% 47,50 48,25 -1,56% +12,55% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2017-04-25 18,58 18,50 +0,43% +8,65% 78,80 79,00 -0,26% +6,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-04-24 23,76 23,31 +1,93% +6,88% 101,47 99,37 +2,11% +6,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-04-24 12,41 12,17 +1,97% +8,20% 49,44 48,18 +2,62% +13,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-04-24 25,82 24,93 +3,57% +3,24% 102,87 98,69 +4,23% +8,29% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-04-24 22,58 22,15 +1,94% +6,46% 96,43 94,43 +2,12% +6,01% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-04-25 114,58 113,70 +0,77% +9,58% 485,93 485,56 +0,08% +7,37% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-04-25 11,20 11,11 +0,81% +9,16% 56,10 56,66 -0,99% -0,72% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-04-25 16,39 16,26 +0,80% +10,97% 64,02 64,78 -1,18% +12,88% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-04-25 124,87 123,55 +1,07% +6,07% 487,74 492,24 -0,91% +7,90% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-04-25 104,74 103,94 +0,77% +9,04% 444,20 443,88 +0,07% +6,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-04-24 40,15 39,53 +1,57% +11,13% 171,46 168,52 +1,75% +10,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-04-24 13,17 12,97 +1,54% +10,58% 67,17 65,88 +1,95% +3,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-04-24 14,73 14,49 +1,66% +12,61% 58,69 57,36 +2,31% +18,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-04-24 43,63 42,28 +3,19% +7,33% 173,83 167,38 +3,85% +12,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-04-24 37,74 37,16 +1,56% +11,20% 161,17 158,42 +1,74% +10,73% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-04-24 41,02 39,75 +3,19% +7,02% 163,43 157,36 +3,85% +12,26% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-04-24 69,83 67,90 +2,84% +13,10% 298,21 289,46 +3,02% +12,63% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-04-24 59,38 56,79 +4,56% +23,17% 302,86 288,48 +4,98% +15,57% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-04-24 75,88 72,63 +4,47% +9,23% 302,31 287,53 +5,14% +14,58% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-04-24 65,14 63,35 +2,83% +13,07% 278,18 270,07 +3,00% +12,60% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-04-24 70,79 67,76 +4,47% +8,79% 282,03 268,25 +5,14% +14,12% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-04-24 16,69 16,75 -0,36% +16,63% 71,27 71,41 -0,19% +16,14% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-04-24 18,13 17,92 +1,17% +12,54% 72,23 70,94 +1,82% +18,05% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-04-24 12,50 12,36 +1,13% +11,21% 53,38 52,69 +1,31% +10,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-04-24 15,78 15,85 -0,44% +16,54% 67,39 67,57 -0,27% +16,05% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-04-24 12,06 11,92 +1,17% +10,74% 51,50 50,82 +1,35% +10,28% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-04-24 17,15 16,95 +1,18% +12,16% 68,33 67,10 +1,83% +17,66% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 8,36 8,31 +0,60% +5,69% 35,70 35,43 +0,78% +5,25% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-04-24 12,61 12,53 +0,64% +7,23% 50,24 49,60 +1,28% +12,48% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-04-24 10,78 10,88 -0,92% +10,56% 46,04 46,38 -0,75% +10,10% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-04-24 7,95 7,90 +0,63% +4,74% 33,95 33,68 +0,81% +4,30% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-04-25 14,61 14,55 +0,41% +13,17% 61,96 62,14 -0,28% +10,89% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-04-25 14,20 14,10 +0,71% +7,90% 60,22 60,21 +0,01% +5,73% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-04-25 16,86 16,74 +0,72% +9,69% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-04-25 15,92 15,81 +0,70% +9,49% 62,18 62,99 -1,28% +11,38% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-04-25 14,17 14,12 +0,35% +12,55% 60,09 60,30 -0,34% +10,28% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-04-25 15,44 15,34 +0,65% +8,96% 60,31 61,12 -1,32% +10,84% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-04-24 43,09 43,20 -0,25% +18,48% 184,02 184,17 -0,08% +17,98% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-04-24 46,83 46,21 +1,34% +14,41% 186,57 182,94 +1,99% +20,02% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-04-24 39,46 39,56 -0,25% +18,00% 168,51 168,65 -0,08% +17,51% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-04-24 42,88 42,32 +1,32% +13,56% 170,84 167,54 +1,97% +19,12% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-04-24 85,18 85,45 -0,32% +17,91% 363,76 364,28 -0,14% +17,42% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-04-24 92,57 91,39 +1,29% +13,89% 368,81 361,80 +1,94% +19,47% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-04-24 79,22 79,47 -0,31% +17,89% 338,31 338,79 -0,14% +17,39% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-04-24 86,08 84,99 +1,28% +13,41% 342,95 336,46 +1,93% +18,97% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-04-24 31,65 31,78 -0,41% +28,09% 135,16 135,48 -0,24% +27,55% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-04-24 34,39 33,98 +1,21% +23,71% 137,01 134,52 +1,85% +29,76% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-04-24 29,96 30,08 -0,40% +27,54% 127,94 128,23 -0,23% +27,01% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-04-24 32,56 32,17 +1,21% +22,73% 129,72 127,36 +1,86% +28,74% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-04-24 11,09 11,26 -1,51% +13,05% 47,36 48,00 -1,34% +12,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 8,30 8,22 +0,97% +6,55% 35,45 35,04 +1,15% +6,10% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-04-24 12,70 12,57 +1,03% +7,90% 50,60 49,76 +1,68% +13,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-04-24 12,05 12,04 +0,08% +9,15% 48,01 47,66 +0,72% +14,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-04-24 10,48 10,64 -1,50% +11,73% 44,75 45,36 -1,33% +11,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-04-24 7,90 7,83 +0,89% +6,76% 33,74 33,38 +1,07% +6,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-04-24 11,39 11,38 +0,09% +7,55% 45,38 45,05 +0,73% +12,82% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-04-24 52,15 53,03 -1,66% +15,38% 222,71 226,07 -1,49% +14,89% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 40,63 40,30 +0,82% +8,90% 173,51 171,80 +0,99% +8,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-04-24 11,73 11,63 +0,86% +10,45% 46,73 46,04 +1,50% +15,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-04-24 56,66 56,72 -0,11% +11,40% 225,74 224,54 +0,53% +16,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-04-24 47,60 48,41 -1,67% +13,44% 203,28 206,38 -1,50% +12,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-04-24 51,73 51,78 -0,10% +9,14% 206,10 204,99 +0,54% +14,48% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-04-24 57,96 57,88 +0,14% +24,65% 247,52 246,75 +0,31% +24,12% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-04-24 49,28 48,41 +1,80% +35,72% 251,34 245,91 +2,21% +27,35% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-04-24 8,38 8,24 +1,70% +19,37% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-04-24 62,98 61,90 +1,74% +20,37% 250,92 245,05 +2,40% +26,27% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-04-24 53,84 53,77 +0,13% +23,97% 229,92 229,23 +0,30% +23,45% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-04-24 45,78 44,97 +1,80% +33,82% 233,49 228,43 +2,21% +25,56% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-04-24 58,50 57,51 +1,72% +19,27% 233,07 227,67 +2,37% +25,11% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-04-24 7,89 7,82 +0,90% +12,23% 31,43 30,96 +1,54% +17,73% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-04-24 7,06 7,11 -0,70% +16,31% 30,15 30,31 -0,53% +15,82% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-04-24 7,85 7,77 +1,03% +14,43% 33,52 33,12 +1,20% +13,95% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-04-24 8,53 8,31 +2,65% +10,64% 33,98 32,90 +3,30% +16,05% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-04-24 7,26 7,18 +1,11% +14,87% 31,00 30,61 +1,29% +14,39% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-04-24 7,89 7,68 +2,73% +10,50% 31,43 30,40 +3,39% +15,92% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-04-24 32,59 33,03 -1,33% +17,82% 139,18 140,81 -1,16% +17,33% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-04-24 27,71 27,63 +0,29% +28,29% 141,33 140,35 +0,70% +20,37% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-04-24 35,41 35,33 +0,23% +13,79% 141,08 139,86 +0,87% +19,36% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-04-24 30,29 30,71 -1,37% +16,72% 129,35 130,92 -1,20% +16,23% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-04-24 32,92 32,84 +0,24% +12,32% 131,16 130,01 +0,88% +17,82% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-04-24 116,00 115,72 +0,24% +11,13% 495,38 493,33 +0,42% +10,67% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-04-24 98,64 96,79 +1,91% +21,03% 503,09 491,66 +2,32% +13,56% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-04-24 126,05 123,76 +1,85% +7,32% 502,20 489,94 +2,50% +12,58% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-04-24 106,02 105,76 +0,25% +11,11% 452,76 450,87 +0,42% +10,64% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-04-24 90,15 88,46 +1,91% +19,93% 459,79 449,35 +2,32% +12,53% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-04-24 73,49 73,81 -0,43% +13,03% 313,84 314,66 -0,26% +12,55% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-04-24 62,49 61,74 +1,21% +23,11% 318,72 313,62 +1,63% +15,51% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-04-24 79,86 78,95 +1,15% +9,16% 318,17 312,55 +1,80% +14,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-04-24 55,24 54,63 +1,12% +7,97% 235,90 232,89 +1,29% +7,52% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-04-24 68,13 68,43 -0,44% +13,83% 290,95 291,72 -0,27% +13,36% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-04-24 47,77 47,24 +1,12% +8,35% 204,00 201,39 +1,30% +7,89% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-04-24 74,03 73,19 +1,15% +9,51% 294,94 289,75 +1,79% +14,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-04-24 27,11 27,19 -0,29% +21,08% 115,77 115,91 -0,12% +20,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 20,26 20,00 +1,30% +15,64% 86,52 85,26 +1,48% +15,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-04-24 29,46 29,08 +1,31% +16,90% 117,37 115,12 +1,95% +22,63% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-04-24 25,30 25,38 -0,32% +20,59% 108,04 108,20 -0,14% +20,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-04-24 18,24 18,01 +1,28% +14,72% 77,89 76,78 +1,45% +14,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-04-24 27,49 27,14 +1,29% +15,99% 109,52 107,44 +1,94% +21,67% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-04-24 15,09 15,17 -0,53% +19,95% 64,44 64,67 -0,35% +19,45% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 15,20 15,04 +1,06% +14,29% 64,91 64,12 +1,24% +13,81% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-04-24 16,40 16,23 +1,05% +15,82% 65,34 64,25 +1,69% +21,49% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-04-24 14,04 14,12 -0,57% +18,88% 59,96 60,20 -0,39% +18,38% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-04-24 15,26 15,10 +1,06% +14,39% 60,80 59,78 +1,71% +19,99% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-04-24 190,23 191,73 -0,78% +18,45% 812,38 817,36 -0,61% +17,95% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-04-24 206,71 205,06 +0,80% +14,39% 823,55 811,79 +1,45% +19,99% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-04-24 173,84 175,22 -0,79% +18,42% 742,38 746,98 -0,62% +17,92% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-04-24 188,90 187,40 +0,80% +13,93% 752,60 741,88 +1,44% +19,50% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 11,66 11,57 +0,78% +5,71% 49,79 49,32 +0,95% +5,27% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-04-24 10,30 10,22 +0,78% +7,40% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-04-24 12,51 12,40 +0,89% +7,11% 49,84 49,09 +1,53% +12,35% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-04-24 11,10 11,19 -0,80% +10,01% 47,40 47,70 -0,63% +9,55% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-04-24 15,68 15,79 -0,70% +4,46% 66,96 67,31 -0,52% +4,03% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 4,99 4,95 +0,81% -0,20% 21,31 21,10 +0,98% -0,62% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-04-24 17,04 16,88 +0,95% +0,95% 67,89 66,82 +1,59% +5,89% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-04-24 14,48 14,57 -0,62% +5,85% 61,84 62,11 -0,45% +5,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-04-24 4,76 4,72 +0,85% +0,63% 20,33 20,12 +1,02% +0,21% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-04-24 15,73 15,59 +0,90% +1,81% 62,67 61,72 +1,54% +6,80% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-04-24 21,93 21,49 +2,05% +31,24% 93,65 91,61 +2,22% +30,69% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-04-24 23,82 22,99 +3,61% +26,63% 94,90 91,01 +4,27% +32,84% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-04-24 20,38 19,97 +2,05% +31,06% 87,03 85,13 +2,23% +30,51% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-04-24 22,14 21,36 +3,65% +26,08% 88,21 84,56 +4,31% +32,26% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-04-24 29,12 30,05 -3,09% +6,36% 124,36 128,11 -2,93% +5,91% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 5,14 5,22 -1,53% +0,19% 21,95 22,25 -1,36% -0,23% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-04-24 31,65 32,14 -1,52% +2,73% 126,10 127,24 -0,90% +7,76% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-04-24 26,61 27,46 -3,10% +6,78% 113,64 117,06 -2,93% +6,33% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-04-24 4,90 4,98 -1,61% +0,20% 20,93 21,23 -1,44% -0,22% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-04-24 28,92 29,37 -1,53% +2,74% 115,22 116,27 -0,90% +7,77% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-04-24 33,02 33,16 -0,42% +9,37% 141,01 141,36 -0,25% +8,91% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-04-24 35,88 35,46 +1,18% +5,62% 142,95 140,38 +1,83% +10,80% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-04-24 30,51 30,65 -0,46% +9,67% 130,29 130,66 -0,28% +9,21% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-04-24 33,16 32,78 +1,16% +5,54% 132,11 129,77 +1,81% +10,71% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-04-24 30,63 30,95 -1,03% +24,41% 130,81 131,94 -0,86% +23,89% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 2,97 2,96 +0,34% +18,33% 12,68 12,62 +0,51% +17,83% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-04-24 5,21 5,18 +0,58% +19,77% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-04-24 33,28 33,10 +0,54% +20,10% 132,59 131,04 +1,19% +25,98% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-04-24 28,06 28,35 -1,02% +24,99% 119,83 120,86 -0,85% +24,46% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-04-24 2,84 2,82 +0,71% +18,83% 12,13 12,02 +0,88% +18,33% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-04-24 30,49 30,32 +0,56% +20,28% 121,47 120,03 +1,20% +26,17% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-04-24 20,84 20,99 -0,71% +34,11% 89,00 89,48 -0,54% +33,54% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-04-24 17,72 17,56 +0,91% +45,96% 90,38 89,20 +1,32% +36,96% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-04-24 22,64 22,45 +0,85% +29,45% 90,20 88,88 +1,49% +35,78% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-04-24 19,43 19,57 -0,72% +33,91% 82,98 83,43 -0,54% +33,35% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-04-24 21,11 20,93 +0,86% +28,80% 84,10 82,86 +1,50% +35,11% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-04-25 132,89 130,84 +1,57% +14,48% 519,07 521,28 -0,42% +16,45% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-04-25 131,45 129,48 +1,52% +13,34% 658,46 660,39 -0,29% +3,08% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-04-25 129,85 127,84 +1,57% +13,87% 507,19 509,33 -0,42% +15,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-04-25 333,11 331,41 +0,51% +22,07% 1412,72 1415,29 -0,18% +19,61% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-04-25 323,28 321,62 +0,52% +21,83% 1371,03 1373,48 -0,18% +19,37% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-04-13 89,67 90,05 -0,42% +26,76% 381,14 380,84 +0,08% +25,69% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-04-13 75,33 75,86 -0,70% +35,83% 377,00 370,99 +1,62% +26,85% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-04-13 98,33 99,21 -0,89% +18,31% 393,58 390,91 +0,68% +26,32% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-04-21 190,31 190,16 +0,08% +2,45% 811,31 806,35 +0,61% +1,56% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2017-04-24 33,04 32,35 +2,13% -93,87% 141,10 137,91 +2,31% -93,90% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-04-24 106,20 105,14 +1,01% +12,95% 423,11 416,23 +1,65% +18,49% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2017-04-24 216,13 211,60 +2,14% +11,24% 922,98 902,07 +2,32% +10,77% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2017-04-24 331,97 330,46 +0,46% +17,49% 1322,60 1308,23 +1,10% +23,24% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2017-04-24 115,75 114,48 +1,11% +20,69% 494,31 488,04 +1,28% +20,18% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2017-04-24 135,74 134,28 +1,09% +15,88% 540,80 531,59 +1,73% +21,55% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2017-04-21 205,27 201,99 +1,62% +6,10% 812,62 799,29 +1,67% +10,99% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2017-04-24 121,22 120,60 +0,51% +31,73% 517,67 514,13 +0,69% +31,18% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2017-04-24 199,22 196,25 +1,51% -5,44% 850,77 836,63 +1,69% -5,83% kup on-line
BNP Paribas Parvest Equity USA Growth C Acc USD (USD) USD 2017-04-24 67,21 66,48 +1,10% -71,43% 267,77 263,18 +1,74% -70,03% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2017-04-24 567,88 562,32 +0,99% +12,88% 2262,49 2226,11 +1,63% +18,40% kup on-line
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) EUR 2017-04-24 572,38 576,23 -0,67% +7,54% 2444,35 2456,53 -0,50% +7,08% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2017-04-24 461,88 462,99 -0,24% +11,29% 1972,46 1973,77 -0,07% +10,83% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2017-04-24 117,50 119,96 -2,05% +4,17% 501,78 511,40 -1,88% +3,73% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2017-04-24 51,64 52,68 -1,97% +2,95% 220,53 224,58 -1,80% +2,52% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-04-24 101,63 99,92 +1,71% +9,66% 404,90 395,56 +2,36% +15,03% kup on-line
Conseq Active Invest Progressive PLN 2017-04-21 1,15 1,15 0,00% +15,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-04-24 14,96 14,86 +0,67% +10,32% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-04-24 21,75 21,60 +0,69% +9,85% 86,65 85,51 +1,34% +15,23% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-04-24 29,24 29,45 -0,71% +12,98% 124,87 125,55 -0,54% +12,51% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-04-24 21,50 21,42 +0,37% +5,13% 85,66 84,80 +1,01% +10,28% kup on-line
Fidelity Funds - Asian Aggressive Fund A Acc EUR (EUR) EUR 2017-04-24 17,65 17,85 -1,12% +19,50% 75,37 76,10 -0,95% +19,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-04-24 25,48 25,73 -0,97% +22,38% 108,81 109,69 -0,80% +21,87% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-04-24 20,64 20,55 +0,44% +18,15% 82,23 81,35 +1,08% +23,93% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-04-24 34,25 34,52 -0,78% +24,00% 146,26 147,16 -0,61% +23,48% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-04-24 22,85 22,70 +0,66% +19,95% 91,04 89,86 +1,30% +25,82% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-04-24 17,38 17,30 +0,46% 0,00% 52,19 51,49 +1,35% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-04-24 19,56 19,76 -1,01% +20,74% 83,53 84,24 -0,84% +20,23% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-04-24 15,50 15,44 +0,39% +16,54% 61,75 61,12 +1,03% +22,25% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-04-24 15,75 15,93 -1,13% +23,34% 67,26 67,91 -0,96% +22,82% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2017-04-24 16,53 16,68 -0,90% +18,32% 70,59 71,11 -0,73% +17,83% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-04-24 22,01 22,13 -0,54% +19,95% 93,99 94,34 -0,37% +19,44% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-04-24 14,19 14,09 +0,71% +11,91% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-04-24 15,13 15,00 +0,87% +15,67% 60,28 59,38 +1,51% +21,34% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-04-24 15,55 15,63 -0,51% +19,07% 66,41 66,63 -0,34% +18,57% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-04-24 17,66 17,45 +1,20% +14,45% 75,42 74,39 +1,38% +13,97% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-04-24 12,50 12,34 +1,30% -5,16% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-04-24 14,31 13,95 +2,58% +10,42% 57,01 55,23 +3,24% +15,82% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-04-24 16,39 16,20 +1,17% +13,58% 69,99 69,06 +1,35% +13,11% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-04-24 15,28 14,84 +2,96% +10,64% 65,25 63,26 +3,14% +10,18% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-04-24 16,45 16,20 +1,54% +9,67% 70,25 69,06 +1,72% +9,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-04-24 21,65 21,30 +1,64% +14,37% 92,46 90,80 +1,82% +13,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-04-24 15,70 15,37 +2,15% +19,39% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-04-24 47,08 46,31 +1,66% +13,58% 201,06 197,42 +1,84% +13,11% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-04-24 15,77 15,44 +2,14% +12,24% 67,35 65,82 +2,31% +11,77% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-04-24 14,49 14,19 +2,11% +11,38% 61,88 60,49 +2,29% +10,91% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-04-24 16,55 16,25 +1,85% +14,85% 70,68 69,28 +2,02% +14,37% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-04-24 53,60 52,64 +1,82% +13,97% 228,90 224,41 +2,00% +13,49% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-04-24 20,49 20,32 +0,84% +14,79% 87,50 86,63 +1,01% +14,31% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-04-24 30,33 30,09 +0,80% +13,94% 129,52 128,28 +0,97% +13,46% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-04-24 16,34 15,71 +4,01% +16,05% 69,78 66,97 +4,19% +15,56% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-04-24 20,61 20,12 +2,44% +11,47% 88,02 85,77 +2,61% +11,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-04-24 13,90 13,70 +1,46% +11,02% 55,38 54,24 +2,11% +16,46% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-04-24 17,71 17,71 0,00% +14,18% 75,63 75,50 +0,17% +13,71% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-04-24 17,27 16,99 +1,65% +8,68% 73,75 72,43 +1,82% +8,23% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-04-24 16,35 16,00 +2,19% +9,29% 65,14 63,34 +2,84% +14,64% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-04-24 18,03 17,83 +1,12% +8,29% 77,00 76,01 +1,30% +7,83% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-04-24 15,79 15,55 +1,54% +6,47% 62,91 61,56 +2,19% +11,69% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-04-24 29,72 29,54 +0,61% +18,41% 126,92 125,93 +0,78% +17,91% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-04-24 24,32 24,38 -0,25% +3,53% 103,86 103,93 -0,07% +3,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-04-24 14,61 14,43 +1,25% 0,00% 58,21 57,13 +1,89% +4,90% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-04-24 33,80 33,89 -0,27% +2,77% 144,34 144,48 -0,09% +2,34% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-04-24 44,90 44,86 +0,09% +19,45% 191,75 191,24 +0,26% +18,94% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-04-24 18,41 18,43 -0,11% +13,85% 78,62 78,57 +0,06% +13,38% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-04-24 17,00 17,03 -0,18% +12,88% 72,60 72,60 0,00% +12,41% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-04-24 16,14 16,48 -2,06% +6,61% 68,93 70,26 -1,89% +6,16% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-04-24 14,88 14,98 -0,67% +2,98% 59,28 59,30 -0,03% +8,02% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-04-24 14,87 15,19 -2,11% +5,84% 63,50 64,76 -1,94% +5,39% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-04-24 17,95 18,04 -0,50% +33,96% 76,66 76,91 -0,33% +33,39% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2017-04-24 18,55 18,60 -0,27% +1,09% 79,22 79,29 -0,10% +0,67% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2017-04-24 16,39 16,43 -0,24% +0,37% 69,99 70,04 -0,07% -0,05% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-04-24 46,01 46,46 -0,97% +20,86% 196,49 198,06 -0,80% +20,35% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-04-24 16,96 16,56 +2,42% +13,75% 72,43 70,60 +2,59% +13,27% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-04-24 45,56 44,49 +2,41% +12,88% 194,56 189,66 +2,58% +12,41% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-04-24 42,73 42,17 +1,33% +21,25% 170,24 166,94 +1,98% +27,19% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-04-24 13,89 13,25 +4,83% +6,93% 59,32 56,49 +5,01% +6,48% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-04-24 8,17 7,80 +4,74% +6,10% 34,89 33,25 +4,93% +5,66% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-04-24 23,46 23,72 -1,10% +12,79% 100,19 101,12 -0,92% +12,32% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-04-24 15,72 15,90 -1,13% +10,70% 67,13 67,78 -0,96% +10,24% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2017-04-24 47,72 47,68 +0,08% +23,92% 203,79 203,26 +0,26% +23,40% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-04-24 17,31 17,15 +0,93% +33,67% 73,92 73,11 +1,11% +33,11% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-04-24 20,31 20,57 -1,26% +14,36% 86,73 87,69 -1,09% +13,88% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-04-24 12,92 12,72 +1,57% +11,48% 51,58 50,61 +1,91% +13,81% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-04-24 13,38 13,42 -0,30% +16,75% 57,14 57,21 -0,12% +16,26% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-04-24 16,19 16,00 +1,19% +12,74% 64,50 63,34 +1,83% +18,27% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-04-24 44,67 44,78 -0,25% +15,94% 190,76 190,90 -0,07% +15,45% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-04-24 9,31 9,39 -0,85% -1,90% 39,76 40,03 -0,68% -2,31% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-04-24 7,44 7,40 +0,54% -6,53% 31,77 31,55 +0,72% -6,93% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-04-24 7,73 7,68 +0,65% -5,04% 30,80 30,40 +1,29% -0,39% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-04-24 7,26 7,22 +0,55% -6,92% 31,00 30,78 +0,73% -7,31% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2017-04-24 11,41 11,54 -1,13% +13,53% 48,73 49,20 -0,95% +13,06% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2017-04-24 9,52 9,47 +0,53% +9,93% 37,93 37,49 +1,17% +15,31% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-04-24 11,18 11,30 -1,06% +12,93% 47,74 48,17 -0,89% +12,46% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-04-24 31,30 31,80 -1,57% +29,61% 133,67 135,57 -1,40% +29,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-04-24 22,78 22,79 -0,04% +24,01% 97,28 97,16 +0,13% +23,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-04-24 34,09 34,09 0,00% +25,56% 135,82 134,96 +0,64% +31,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-04-24 42,46 43,13 -1,55% +29,02% 181,32 183,87 -1,38% +28,48% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-04-24 30,79 30,82 -0,10% +23,41% 131,49 131,39 +0,08% +22,89% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-04-24 13,71 13,73 -0,15% +25,09% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-04-24 46,14 46,15 -0,02% +24,91% 183,83 182,70 +0,62% +31,02% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-04-24 55,02 55,94 -1,64% +22,05% 234,96 238,48 -1,47% +21,54% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-04-24 43,83 43,87 -0,09% +18,20% 174,62 173,67 +0,55% +23,99% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-04-24 20,95 21,30 -1,64% +21,45% 89,47 90,80 -1,47% +20,94% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-04-24 16,03 16,05 -0,12% +17,61% 63,87 63,54 +0,51% +23,37% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-04-24 29,93 29,51 +1,42% +8,21% 119,24 116,82 +2,07% +13,51% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-04-24 26,12 25,77 +1,36% +7,36% 104,06 102,02 +2,01% +12,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-04-24 16,74 16,85 -0,65% +29,77% 71,49 71,83 -0,48% +29,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-04-24 9,66 9,58 +0,84% +23,53% 41,25 40,84 +1,01% +23,01% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-04-24 15,04 14,90 +0,94% +25,65% 59,92 58,99 +1,58% +31,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-04-24 15,81 15,91 -0,63% +29,17% 67,52 67,83 -0,46% +28,62% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-04-24 14,20 14,07 +0,92% +25,00% 56,57 55,70 +1,57% +31,12% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-04-24 23,60 23,61 -0,04% +13,68% 94,02 93,47 +0,60% +19,25% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-04-24 22,98 22,99 -0,04% +13,15% 91,55 91,01 +0,60% +18,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-04-24 23,07 22,98 +0,39% +20,09% 98,52 97,97 +0,57% +19,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-04-24 25,06 24,58 +1,95% +16,23% 99,84 97,31 +2,60% +21,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-04-24 21,08 20,99 +0,43% +19,50% 90,02 89,48 +0,60% +19,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-04-24 35,93 35,65 +0,79% +24,15% 143,15 141,13 +1,43% +30,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-04-24 17,56 17,69 -0,73% +27,62% 74,99 75,41 -0,56% +27,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-04-24 19,07 18,92 +0,79% +23,59% 75,98 74,90 +1,44% +29,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-04-24 14,80 15,00 -1,33% +21,61% 63,20 63,95 -1,16% +21,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-04-24 11,25 11,23 +0,18% +17,68% 44,82 44,46 +0,82% +23,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-04-24 10,74 10,72 +0,19% +17,25% 42,79 42,44 +0,83% +22,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-04-24 23,78 23,04 +3,21% +19,50% 101,55 98,22 +3,39% +19,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-04-24 21,53 20,79 +3,56% +16,76% 91,94 88,63 +3,74% +16,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-04-24 13,88 13,45 +3,20% +18,63% 59,27 57,34 +3,38% +18,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-04-24 20,22 19,52 +3,59% +15,87% 86,35 83,22 +3,77% +15,39% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2017-04-24 16,86 16,50 +2,18% +11,88% 72,00 70,34 +2,36% +11,41% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-04-24 16,15 15,81 +2,15% +11,00% 68,97 67,40 +2,33% +10,53% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2017-04-24 11,83 11,58 +2,16% +12,99% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-04-24 23,72 23,14 +2,51% +14,15% 101,30 98,65 +2,68% +13,67% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-04-24 15,99 15,72 +1,72% 0,00% 68,29 67,02 +1,89% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-04-24 25,75 24,73 +4,12% +10,52% 102,59 97,90 +4,79% +15,93% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-04-24 21,27 20,75 +2,51% +13,26% 90,83 88,46 +2,68% +12,78% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-04-24 15,32 15,05 +1,79% 0,00% 65,42 64,16 +1,97% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-04-24 16,75 16,50 +1,52% +14,73% 71,53 70,34 +1,69% +14,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-04-24 12,02 11,83 +1,61% +16,36% 47,89 46,83 +2,26% +22,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-04-24 11,60 11,25 +3,11% +11,11% 46,22 44,54 +3,77% +16,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-04-24 14,78 14,56 +1,51% +13,87% 63,12 62,07 +1,69% +13,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-04-24 11,25 10,90 +3,21% +10,29% 44,82 43,15 +3,87% +15,70% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-04-24 38,63 38,02 +1,60% +8,69% 164,97 162,08 +1,78% +8,24% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-04-24 42,00 40,71 +3,17% +5,24% 167,33 161,16 +3,83% +10,39% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-04-24 35,65 35,10 +1,57% +7,87% 152,24 149,63 +1,74% +7,41% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-04-24 23,62 23,92 -1,25% +22,51% 100,87 101,97 -1,08% +22,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-04-24 11,12 11,10 +0,18% +16,93% 47,49 47,32 +0,35% +16,44% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-04-24 18,81 18,76 +0,27% +18,60% 74,94 74,27 +0,91% +24,41% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-04-24 22,63 22,92 -1,27% +21,86% 96,64 97,71 -1,09% +21,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-04-24 16,75 16,71 +0,24% +16,32% 71,53 71,24 +0,41% +15,83% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-04-24 12,49 12,47 +0,16% +18,73% - - - - kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2017-04-24 22,23 21,98 +1,14% +14,53% 94,93 93,70 +1,31% +14,05% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2017-04-24 18,11 17,92 +1,06% +13,61% 77,34 76,39 +1,24% +13,14% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-04-24 15,91 15,66 +1,60% +15,21% 67,94 66,76 +1,77% +14,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-04-24 13,75 13,33 +3,15% +11,52% 54,78 52,77 +3,81% +16,98% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-04-24 39,48 38,67 +2,09% +10,16% 157,29 153,09 +2,75% +15,55% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-04-24 25,20 24,68 +2,11% +9,38% 100,40 97,70 +2,76% +14,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-04-24 27,19 26,71 +1,80% +12,49% 108,33 105,74 +2,45% +18,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-04-24 24,31 23,89 +1,76% +11,62% 96,85 94,58 +2,41% +17,08% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-04-24 18,54 18,53 +0,05% +16,38% 79,18 79,00 +0,23% +15,90% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-04-24 15,85 15,60 +1,60% +12,65% 63,15 61,76 +2,25% +18,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-04-24 17,62 17,61 +0,06% +15,47% 75,25 75,07 +0,23% +14,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-04-24 14,01 13,79 +1,60% +11,81% 55,82 54,59 +2,24% +17,29% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-04-24 32,03 31,59 +1,39% +4,81% 127,61 125,06 +2,04% +9,94% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-04-24 28,37 27,98 +1,39% +4,03% 113,03 110,77 +2,04% +9,13% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-04-24 39,20 38,58 +1,61% +15,02% 156,18 152,73 +2,26% +20,66% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-04-24 25,69 25,29 +1,58% +14,13% 102,35 100,12 +2,23% +19,72% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-04-24 6,15 6,34 -3,00% +6,59% 26,26 27,03 -2,83% +6,14% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-04-24 4,55 4,62 -1,52% +0,44% 19,43 19,70 -1,34% +0,02% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-04-24 5,02 5,10 -1,57% +3,08% 20,00 20,19 -0,94% +8,13% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-04-24 5,83 6,02 -3,16% +5,62% 24,90 25,66 -2,99% +5,17% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-04-24 4,75 4,83 -1,66% +2,15% 18,92 19,12 -1,03% +7,15% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-04-24 17,61 17,50 +0,63% +13,91% 75,20 74,60 +0,80% +13,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-04-24 19,16 18,75 +2,19% +10,31% 76,34 74,23 +2,84% +15,71% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-04-24 15,45 15,36 +0,59% +13,02% 65,98 65,48 +0,76% +12,55% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-04-24 41,39 41,54 -0,36% +27,12% 176,76 177,09 -0,19% +26,59% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-04-24 37,20 36,75 +1,22% +23,10% 148,21 145,49 +1,87% +29,13% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-04-24 38,13 38,26 -0,34% +26,17% 162,83 163,11 -0,17% +25,65% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-04-24 18,16 17,96 +1,11% +22,13% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-04-24 34,13 33,72 +1,22% +22,15% 135,98 133,49 +1,86% +28,14% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-04-24 6,85 6,93 -1,15% +8,21% 29,25 29,54 -0,98% +7,76% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-04-24 7,46 7,43 +0,40% +4,78% 29,72 29,41 +1,05% +9,91% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-04-24 6,02 6,08 -0,99% +7,50% 25,71 25,92 -0,81% +7,05% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-04-24 10,02 9,97 +0,50% +4,05% 39,92 39,47 +1,14% +9,15% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-04-24 5,07 5,06 +0,20% -2,50% 20,20 20,03 +0,84% +2,27% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-04-24 13,44 13,42 +0,15% -3,03% 53,55 53,13 +0,79% +1,72% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-04-24 8,36 8,39 -0,36% +23,67% 35,70 35,77 -0,18% +23,15% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-04-24 58,43 57,71 +1,25% +19,86% 232,79 228,46 +1,89% +25,73% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2017-04-24 8,12 8,14 -0,25% +23,22% 34,68 34,70 -0,07% +22,70% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2017-04-24 7,35 7,26 +1,24% +18,55% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-04-24 29,93 29,57 +1,22% +19,24% 119,24 117,06 +1,86% +25,08% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-04-24 5,28 5,32 -0,75% +8,64% 22,55 22,68 -0,58% +8,19% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-04-24 3,41 3,39 +0,59% +3,96% 14,56 14,45 +0,76% +3,53% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-04-24 5,78 5,74 +0,70% +5,28% 23,03 22,72 +1,34% +10,44% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-04-24 3,27 3,24 +0,93% +3,48% 13,96 13,81 +1,10% +3,05% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-04-24 5,53 5,48 +0,91% +4,73% 22,03 21,69 +1,56% +9,86% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-04-24 73,63 73,91 -0,38% +19,67% 314,44 315,09 -0,21% +19,16% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-04-24 53,77 53,18 +1,11% +14,28% 229,62 226,71 +1,28% +13,80% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-04-24 79,94 79,01 +1,18% +15,86% 318,49 312,79 +1,82% +21,53% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-04-24 36,04 36,18 -0,39% +18,79% 153,91 154,24 -0,21% +18,29% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-04-24 39,21 38,76 +1,16% +14,99% 156,22 153,44 +1,81% +20,62% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-04-24 24,69 24,16 +2,19% +8,48% 105,44 103,00 +2,37% +8,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-04-24 10,91 10,66 +2,35% +10,09% 43,47 42,20 +3,00% +15,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-04-24 26,83 25,85 +3,79% +5,05% 106,89 102,33 +4,45% +10,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-04-24 20,37 19,94 +2,16% +7,66% 86,99 85,01 +2,33% +7,21% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-04-24 11,06 10,82 +2,22% +9,29% 44,06 42,83 +2,87% +14,64% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-04-24 22,04 21,24 +3,77% +4,26% 87,81 84,08 +4,43% +9,36% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-04-24 21,03 20,92 +0,53% +17,16% 89,81 89,18 +0,70% +16,67% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-04-24 18,90 18,51 +2,11% +13,51% 75,30 73,28 +2,76% +19,07% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-04-24 19,25 19,16 +0,47% +16,24% 82,21 81,68 +0,64% +15,76% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-04-24 17,33 16,97 +2,12% +12,68% 69,04 67,18 +2,77% +18,20% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-04-24 6,22 6,29 -1,11% +7,61% 26,56 26,81 -0,94% +7,16% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-04-24 6,75 6,72 +0,45% +4,33% 26,89 26,60 +1,09% +9,44% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-04-24 5,77 5,83 -1,03% +6,85% 24,64 24,85 -0,86% +6,40% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-04-24 7,37 7,34 +0,41% +3,51% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-04-24 13,10 13,14 -0,30% +32,19% 55,94 56,02 -0,13% +31,64% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-04-24 14,21 14,03 +1,28% +28,02% 56,61 55,54 +1,93% +34,29% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-04-24 11,13 11,17 -0,36% +31,25% 47,53 47,62 -0,19% +30,70% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-04-24 12,08 11,93 +1,26% +27,02% 48,13 47,23 +1,90% +33,24% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-04-24 23,70 23,70 0,00% +20,30% 94,42 93,82 +0,64% +26,20% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-04-24 29,35 29,34 +0,03% +19,70% 116,93 116,15 +0,67% +25,56% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-04-24 23,30 23,34 -0,17% +16,09% 99,50 99,50 0,00% +15,61% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-04-24 17,57 17,35 +1,27% +10,78% 75,03 73,96 +1,44% +10,32% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-04-24 20,36 20,40 -0,20% +15,22% 86,95 86,97 -0,02% +14,74% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-04-24 22,16 21,86 +1,37% +11,58% 88,29 86,54 +2,02% +17,05% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-04-24 9,14 9,05 +0,99% +12,70% 39,03 38,58 +1,17% +12,23% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-04-24 13,27 13,13 +1,07% +14,59% 52,87 51,98 +1,71% +20,21% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-04-24 24,57 24,69 -0,49% +17,45% 104,93 105,26 -0,31% +16,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-04-24 16,50 16,34 +0,98% +11,94% 70,46 69,66 +1,15% +11,47% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-04-24 24,06 23,83 +0,97% +14,08% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-04-24 26,74 26,47 +1,02% +13,69% 106,53 104,79 +1,67% +19,26% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-04-24 18,17 17,95 +1,23% +11,95% 72,39 71,06 +1,87% +17,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-04-24 26,21 26,25 -0,15% +15,26% 111,93 111,91 +0,02% +14,78% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-04-24 20,87 20,59 +1,36% +11,54% 83,15 81,51 +2,01% +17,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-04-24 19,58 19,31 +1,40% +10,75% 78,01 76,44 +2,05% +16,17% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2017-04-24 1100,90 1090,87 +0,92% +9,79% 40,20 39,60 +1,53% +15,90% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-04-24 18,66 18,58 +0,43% +20,85% 79,69 79,21 +0,60% +20,35% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-04-24 65,63 64,81 +1,27% +26,04% 261,48 256,57 +1,91% +32,21% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-04-24 52,96 52,71 +0,47% +22,62% 211,00 208,67 +1,12% +28,63% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-04-24 21,86 21,75 +0,51% +19,13% 87,09 86,10 +1,15% +24,96% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-04-24 18,90 18,59 +1,67% +32,54% 75,30 73,56 +2,36% +39,03% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2017-04-24 21,58 21,28 +1,41% +28,84% 85,98 84,24 +2,06% +35,15% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2017-04-24 24,83 24,48 +1,43% +30,14% 98,93 96,91 +2,08% +36,51% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2017-04-24 23,87 23,54 +1,40% +30,15% 95,10 93,19 +2,05% +36,53% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-04-24 14,74 14,51 +1,59% +28,85% 58,73 57,42 +2,28% +35,16% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2017-04-24 87,35 87,07 +0,32% +18,33% 348,01 344,69 +0,96% +24,12% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-04-24 34,48 34,03 +1,32% +12,09% 137,37 134,72 +1,97% +17,58% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2017-04-24 35,73 35,42 +0,88% +14,59% 142,35 140,22 +1,52% +20,20% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2017-04-24 40,76 39,26 +3,82% +17,36% 174,07 167,37 +4,00% +16,87% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-04-24 72,68 70,61 +2,93% +18,74% 310,38 301,02 +3,11% +18,24% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-04-24 17,18 16,66 +3,12% +17,99% 73,37 71,02 +3,30% +17,50% kup on-line
HSBC Global Investment Funds European Equity EUR 2017-04-24 43,83 42,75 +2,53% +7,22% 187,18 182,25 +2,70% +6,77% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2017-04-24 14,34 14,22 +0,84% +17,25% 57,13 56,29 +1,49% +22,99% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-04-24 7,82 7,68 +1,82% +10,76% 31,16 30,40 +2,47% +16,19% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2017-04-24 128,03 127,90 +0,10% +10,77% 510,08 506,33 +0,74% +16,20% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-04-24 166,13 164,37 +1,07% +26,08% 661,88 650,71 +1,72% +32,25% kup on-line
HSBC Global Investment Funds Latin American Equity EUR E Acc (EUR) EUR 2017-04-24 12,41 12,23 +1,47% +17,85% 53,00 51,86 +2,19% +17,36% kup on-line
HSBC Global Investment Funds Latin American Equity USD M1 Acc (USD) USD 2017-04-24 13,38 13,18 +1,52% +19,04% 53,31 52,15 +2,21% +24,87% kup on-line
HSBC Global Investment Funds Russia Equity USD 2017-04-24 5,57 5,46 +2,01% +27,17% 22,19 21,61 +2,67% +33,40% kup on-line
HSBC Global Investment Funds Thai Equity USD 2017-04-24 17,59 17,64 -0,28% +11,68% 70,08 69,83 +0,35% +17,15% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2017-04-24 21,90 21,34 +2,62% -6,61% 93,52 90,97 +2,80% -7,00% kup on-line
HSBC Global Investment Funds UK Equity GBP 2017-04-24 38,95 38,18 +2,02% +11,44% 198,66 193,94 +2,43% +4,57% kup on-line
HSBC Portfolios World Selection 1 USD 2017-04-24 13,24 13,23 +0,08% +3,76% 52,75 52,37 +0,72% +8,84% kup on-line
HSBC Portfolios World Selection 2 USD 2017-04-24 13,71 13,69 +0,15% +5,38% 54,62 54,20 +0,79% +10,54% kup on-line
HSBC Portfolios World Selection 3 USD 2017-04-24 14,17 14,12 +0,35% +7,67% 56,45 55,90 +1,00% +12,95% kup on-line
HSBC Portfolios World Selection 4 USD 2017-04-24 14,34 14,28 +0,42% +9,13% 57,13 56,53 +1,06% +14,48% kup on-line
HSBC Portfolios World Selection 5 USD 2017-04-24 14,36 14,28 +0,56% +9,95% 57,21 56,53 +1,20% +15,34% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-04-24 142,51 142,38 +0,09% +10,13% 567,77 563,65 +0,73% +15,52% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-04-24 500,98 513,74 -2,48% +9,32% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-04-24 17,61 17,60 +0,06% +8,37% 70,16 69,67 +0,70% +13,68% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-04-24 24,93 24,76 +0,69% +22,51% 99,32 98,02 +1,33% +28,51% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-04-24 6,18 6,05 +2,15% +30,38% 24,62 23,94 +2,85% +36,76% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-04-24 5,64 5,53 +1,99% +29,06% 22,47 21,88 +2,68% +35,38% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-04-24 31,70 31,62 +0,25% +14,15% 126,30 125,18 +0,89% +19,74% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-04-24 33,95 33,86 +0,27% +15,12% 135,26 134,04 +0,91% +20,76% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-04-24 36,40 36,31 +0,25% +13,08% 145,02 143,74 +0,89% +18,62% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-04-24 17,54 17,37 +0,98% +17,40% 74,90 74,05 +1,15% +16,91% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-04-24 28,03 27,76 +0,97% +16,21% 119,70 118,34 +1,15% +15,72% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-04-24 14,74 14,70 +0,27% +6,58% 62,95 62,67 +0,45% +6,13% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-04-24 16,31 16,27 +0,25% +5,77% 69,65 69,36 +0,42% +5,33% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-04-24 90,92 91,30 -0,42% +24,39% 388,27 389,22 -0,24% +23,87% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-04-24 467,09 473,92 -1,44% +21,15% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-04-24 336,69 332,88 +1,14% +20,10% 1341,41 1317,81 +1,79% +25,98% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-04-24 430,79 437,14 -1,45% +19,34% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-04-24 17,42 16,84 +3,44% +18,26% 74,39 71,79 +3,62% +17,77% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-04-24 12,74 12,31 +3,49% +17,42% 54,41 52,48 +3,67% +16,93% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-04-24 341,76 338,61 +0,93% +3,10% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-04-24 345,52 342,39 +0,91% +1,25% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-04-24 12,51 12,56 -0,40% +24,48% 53,42 53,54 -0,23% +23,96% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-04-24 8,33 8,23 +1,22% +20,20% 33,19 32,58 +1,86% +26,09% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-04-24 7,91 7,95 -0,50% +23,21% 33,78 33,89 -0,33% +22,69% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-04-24 5,35 5,29 +1,13% +18,89% 21,31 20,94 +1,78% +24,71% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-04-24 19,66 19,51 +0,77% +10,70% 78,33 77,24 +1,41% +16,12% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-04-24 552,33 548,28 +0,74% +12,20% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-04-24 516,47 512,75 +0,73% +10,47% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-04-24 18,54 18,41 +0,71% +9,77% 73,87 72,88 +1,35% +15,14% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-04-24 21,55 21,48 +0,33% +14,20% 85,86 85,03 +0,97% +19,80% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-04-24 31,53 31,43 +0,32% +13,01% 125,62 124,42 +0,96% +18,55% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-04-24 10,75 10,56 +1,80% +20,52% 42,83 41,80 +2,45% +26,42% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-04-24 7,74 7,60 +1,84% +19,44% 30,84 30,09 +2,49% +25,29% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-04-24 28,21 28,15 +0,21% +9,09% 112,39 111,44 +0,85% +14,43% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-04-24 46,18 46,08 +0,22% +8,00% 183,99 182,42 +0,86% +13,29% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-04-24 21,49 21,19 +1,42% -11,96% 91,77 90,34 +1,59% -12,33% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-04-24 21,32 21,09 +1,09% +17,21% 84,94 83,49 +1,74% +22,95% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-04-24 26,25 26,00 +0,96% +15,18% 104,58 102,93 +1,61% +20,82% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-04-24 40,89 40,80 +0,22% +16,07% 162,91 161,52 +0,86% +21,75% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-04-24 472,26 460,53 +2,55% +14,68% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-04-24 133,72 132,43 +0,97% +13,57% 571,05 564,56 +1,15% +13,10% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-04-25 47,15 47,54 -0,82% -3,52% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-04-25 18,37 18,18 +1,05% +26,60% 77,91 77,64 +0,35% +24,05% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-04-25 20,00 19,71 +1,47% +22,40% 78,12 78,53 -0,52% +24,51% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-04-25 20,34 20,13 +1,04% +26,97% 86,26 85,97 +0,35% +24,41% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-04-25 77,94 77,36 +0,75% +21,33% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-04-25 62,72 61,83 +1,44% +21,60% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-04-25 20,95 20,85 +0,48% +16,52% 88,85 89,04 -0,21% +14,17% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-04-25 22,26 22,16 +0,45% +18,40% 94,40 94,63 -0,24% +16,02% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-04-25 24,24 24,03 +0,87% +14,45% 94,68 95,74 -1,10% +16,42% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-04-25 94,29 93,85 +0,47% +19,63% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-04-25 86,78 87,04 -0,30% +5,53% 338,96 346,78 -2,25% +7,35% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-04-25 119,99 118,96 +0,87% +28,69% 508,88 508,02 +0,17% +26,09% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-04-25 130,64 129,00 +1,27% +24,38% 510,28 513,95 -0,71% +26,52% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-04-25 116,36 115,36 +0,87% +27,90% 493,48 492,64 +0,17% +25,32% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-04-25 1116,57 1104,43 +1,10% +34,03% 493,75 489,81 +0,80% +25,62% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-04-25 126,69 125,10 +1,27% +23,62% 494,85 498,41 -0,71% +25,75% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-04-25 112,28 111,32 +0,86% +26,94% 476,18 475,39 +0,17% +24,38% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-04-25 122,25 120,71 +1,28% +22,70% 477,51 480,92 -0,71% +24,82% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-04-25 102,55 101,77 +0,77% +26,22% 434,92 434,61 +0,07% +23,67% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-04-25 111,66 110,36 +1,18% +22,01% 436,14 439,69 -0,81% +24,11% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-04-25 312,28 308,68 +1,17% +20,57% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-04-25 581,43 577,01 +0,77% +16,26% 2465,84 2464,12 +0,07% +13,91% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-04-25 2520,30 2508,52 +0,47% +13,11% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-04-25 57,58 57,11 +0,82% +13,12% 244,20 243,89 +0,13% +10,84% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-04-25 55,53 55,08 +0,82% +14,35% 235,50 235,22 +0,12% +12,05% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-04-25 154,27 153,18 +0,71% +4,03% 602,58 610,28 -1,26% +5,82% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-04-25 15,23 15,22 +0,07% +4,10% 64,59 65,00 -0,63% +2,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-04-25 16,82 16,81 +0,06% +5,72% 71,33 71,79 -0,63% +3,59% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-04-25 69,09 69,25 -0,23% +1,05% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-04-25 73,62 73,58 +0,05% +6,99% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-04-25 11,08 11,23 -1,34% +25,34% 46,99 47,96 -2,02% +22,81% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-04-25 43,51 44,23 -1,63% +19,83% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-04-25 45,67 46,27 -1,30% +26,37% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-04-25 67,83 67,18 +0,97% +6,58% 287,67 286,89 +0,27% +4,43% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-04-25 79,14 78,38 +0,97% +9,52% 335,63 334,72 +0,27% +7,31% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-04-25 303,77 301,74 +0,67% +4,67% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-04-25 93,24 93,04 +0,21% +22,96% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-04-25 174,19 172,50 +0,98% +13,78% 680,39 687,26 -1,00% +15,73% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-04-25 652,82 651,03 +0,27% +12,50% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-04-25 49,04 48,76 +0,57% +11,08% 207,98 208,23 -0,12% +22,68% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-04-25 45,04 44,96 +0,18% +14,90% 175,93 179,12 -1,79% +3,69% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-04-25 45,38 45,31 +0,15% +15,12% 177,25 180,52 -1,81% +3,89% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-04-25 41,11 41,05 +0,15% +14,26% 174,35 175,30 -0,55% +11,95% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-04-25 44,76 44,51 +0,56% +10,44% 174,83 177,33 -1,41% +12,34% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-04-25 62,39 62,29 +0,16% +16,66% 264,60 266,01 -0,53% +14,31% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-04-25 67,93 67,55 +0,56% +12,77% 265,33 269,13 -1,41% +14,71% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-04-25 65,16 64,79 +0,57% +11,94% 254,51 258,13 -1,40% +13,87% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-04-25 478,44 480,91 -0,51% -10,13% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-04-24 124,74 124,37 +0,30% +9,83% 532,70 530,20 +0,47% +9,36% kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-24 230,92 228,13 +1,22% +16,24% 986,14 972,54 +1,40% +15,75% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-04-24 241,75 241,94 -0,08% +14,52% 1032,39 1031,41 +0,10% +14,04% kup on-line
Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-04-24 285,64 286,54 -0,31% +13,59% 1219,83 1221,55 -0,14% +13,12% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-24 266,99 264,94 +0,77% +12,58% 1140,18 1129,47 +0,95% +12,11% kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-24 292,55 291,02 +0,53% +14,73% 1249,33 1240,65 +0,70% +14,24% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-04-24 202,01 201,73 +0,14% +5,23% 862,68 860,00 +0,31% +4,79% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-04-24 200,92 199,93 +0,50% +21,36% 858,03 852,32 +0,67% +20,85% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-24 168,73 166,11 +1,58% +20,25% 720,56 708,14 +1,75% +19,74% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-24 82,28 81,20 +1,33% +27,80% 351,38 346,16 +1,51% +27,27% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-24 260,27 257,33 +1,14% +15,51% 1111,48 1097,02 +1,32% +15,02% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-04-24 264,36 261,38 +1,14% +14,39% - - - - kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-04-24 196,30 195,68 +0,32% +33,07% 838,30 834,20 +0,49% +32,51% kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-04-24 150,60 150,80 -0,13% +6,82% 643,14 642,88 +0,04% +6,37% kup on-line
Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-04-24 187,61 187,01 +0,32% +23,79% 801,19 797,24 +0,49% +23,27% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-04-25 86,00 86,20 -0,23% +24,80% 364,73 368,12 -0,92% +22,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-04-25 179,29 179,62 -0,18% +26,23% 760,37 767,07 -0,87% +23,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-04-25 146,46 144,38 +1,44% +21,98% 572,07 575,22 -0,55% +24,08% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-04-25 131,92 132,17 -0,19% +25,60% 559,47 564,43 -0,88% +23,07% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-04-25 164,81 164,77 +0,02% +13,56% 698,96 703,65 -0,67% +11,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-04-25 261,05 260,98 +0,03% +16,97% 1107,11 1114,52 -0,66% +14,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-04-25 177,16 175,54 +0,92% +26,86% 751,34 749,64 +0,23% +24,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-04-25 192,97 190,65 +1,22% +22,79% 753,74 759,57 -0,77% +24,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-04-25 160,26 158,80 +0,92% +24,54% 679,66 678,15 +0,22% +22,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-04-25 169,74 168,19 +0,92% +26,23% 719,87 718,25 +0,22% +23,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-04-25 184,91 182,69 +1,22% +22,18% 722,26 727,86 -0,77% +24,29% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2017-04-25 36,73 36,51 +0,60% +16,34% 155,77 155,92 -0,09% +14,00% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-04-25 48,02 47,73 +0,61% +18,28% 187,57 190,16 -1,36% +20,31% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2017-04-25 30,62 30,44 +0,59% +13,53% 129,86 129,99 -0,10% +11,24% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2017-04-25 34,12 33,92 +0,59% +15,78% 144,70 144,85 -0,10% +13,44% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-04-25 115,52 114,83 +0,60% +17,70% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-04-25 37,13 36,81 +0,87% +12,04% 145,03 146,66 -1,11% +13,97% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-04-25 111,53 110,82 +0,64% +8,21% 473,00 473,26 -0,05% +6,03% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-04-25 52,70 52,37 +0,63% +0,86% 223,50 223,65 -0,06% -1,17% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-04-25 89,22 88,64 +0,65% +2,49% 348,49 353,15 -1,32% +4,26% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-04-25 106,84 106,16 +0,64% +7,67% 453,11 453,36 -0,05% +5,50% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-04-25 50,53 50,20 +0,66% +0,38% 214,30 214,38 -0,04% -1,65% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-04-25 66,10 65,66 +0,67% +17,43% 280,33 280,40 -0,03% +15,06% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-04-25 56,11 55,73 +0,68% +15,17% 237,96 238,00 -0,01% +12,85% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-04-25 62,63 62,21 +0,68% +17,44% 265,61 265,67 -0,02% +15,07% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-04-25 19,04 18,92 +0,63% +12,33% 80,75 80,80 -0,06% +10,06% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2017-04-25 11,72 11,65 +0,60% +7,92% 49,70 49,75 -0,09% +5,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-04-25 17,61 17,50 +0,63% +11,81% 74,68 74,73 -0,07% +9,55% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-04-25 24,48 24,33 +0,62% +13,60% 95,62 96,93 -1,36% +15,55% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-04-25 260,29 258,75 +0,60% +14,40% 1103,89 1104,99 -0,10% +12,10% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-04-25 209,11 207,86 +0,60% +11,52% 886,84 887,67 -0,09% +9,27% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-04-25 234,96 233,57 +0,60% +13,55% 996,47 997,46 -0,10% +11,26% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-04-25 118,71 117,78 +0,79% +9,69% 503,45 502,98 +0,09% +7,48% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-04-25 116,13 115,20 +0,81% +11,45% 453,60 458,97 -1,17% +13,37% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-04-25 116,94 116,02 +0,79% +9,13% 495,94 495,46 +0,10% +6,93% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-04-25 115,31 114,39 +0,80% +10,89% 450,40 455,74 -1,17% +12,79% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-04-25 42,87 42,53 +0,80% +19,58% 181,81 181,62 +0,10% +17,17% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2017-04-25 38,73 38,42 +0,81% +17,01% 164,25 164,07 +0,11% +14,65% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-04-25 40,09 39,77 +0,80% +19,00% 170,02 169,84 +0,11% +16,60% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-04-25 43,60 43,13 +1,09% +15,16% 170,30 171,83 -0,89% +17,14% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-04-25 179,32 176,95 +1,34% +13,39% 760,50 755,66 +0,64% +11,11% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-04-25 169,69 167,47 +1,33% +12,83% 719,65 715,18 +0,63% +10,55% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-04-25 148,17 147,93 +0,16% +22,71% 578,75 589,37 -1,80% +24,82% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-04-25 437,41 437,07 +0,08% +23,56% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-04-25 144,10 143,87 +0,16% +22,41% 562,86 573,19 -1,80% +24,52% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-04-25 132,31 132,80 -0,37% +5,81% 561,13 567,12 -1,06% +3,67% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-04-25 150,42 150,54 -0,08% +2,41% 587,54 599,77 -2,04% +4,17% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-04-25 143,80 143,92 -0,08% +1,91% 561,68 573,39 -2,04% +3,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-04-25 144,82 144,33 +0,34% +17,99% 614,18 616,36 -0,35% +15,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-04-25 27,97 27,80 +0,61% +14,16% 109,25 110,76 -1,36% +16,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-04-25 17,97 17,86 +0,62% +10,79% 70,19 71,16 -1,36% +12,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-04-25 26,45 26,29 +0,61% +13,62% 103,31 104,74 -1,36% +15,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-04-25 16,61 16,51 +0,61% +10,22% 64,88 65,78 -1,37% +12,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-04-25 14,84 14,70 +0,95% +28,71% 62,94 62,78 +0,26% +26,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-04-25 16,19 15,99 +1,25% +24,63% 63,24 63,71 -0,73% +26,78% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-04-25 13,63 13,46 +1,26% +22,35% 53,24 53,63 -0,72% +24,46% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-04-25 13,96 13,82 +1,01% +28,07% 59,20 59,02 +0,32% +25,49% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-04-25 51,83 51,20 +1,23% +23,94% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-04-25 15,21 15,02 +1,26% +24,06% 59,41 59,84 -0,72% +26,20% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-04-25 245,34 244,11 +0,50% +11,94% 958,30 972,56 -1,47% +13,86% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-04-25 233,02 231,85 +0,50% +11,40% 910,18 923,71 -1,47% +13,32% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-04-25 309,60 306,01 +1,17% +21,05% 1209,30 1219,17 -0,81% +23,13% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-04-25 294,76 291,35 +1,17% +20,45% 1151,33 1160,77 -0,81% +22,52% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-04-25 29,99 29,58 +1,39% +29,83% 127,19 126,32 +0,69% +27,21% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-04-25 32,67 32,13 +1,68% +25,65% 127,61 128,01 -0,31% +27,82% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-04-25 28,38 28,00 +1,36% +29,18% 120,36 119,57 +0,66% +26,57% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-04-25 30,91 30,40 +1,68% +25,04% 120,73 121,12 -0,32% +27,19% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-04-25 12,50 12,39 +0,89% +26,01% 53,01 52,91 +0,19% +23,47% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-04-25 13,64 13,49 +1,11% +22,00% 53,28 53,75 -0,87% +24,10% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-04-25 11,91 11,78 +1,10% +19,82% 46,52 46,93 -0,88% +21,88% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-04-25 11,66 11,56 +0,87% +25,38% 49,45 49,37 +0,17% +22,85% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-04-25 12,70 12,56 +1,11% +21,41% 49,61 50,04 -0,87% +23,50% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-04-25 27,59 27,38 +0,77% +26,50% 117,01 116,93 +0,07% +23,95% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-04-25 23,38 23,20 +0,78% +23,97% 99,15 99,08 +0,08% +21,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-04-25 26,14 25,94 +0,77% +25,85% 110,86 110,78 +0,07% +23,32% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-04-25 28,35 28,06 +1,03% +21,78% 110,73 111,79 -0,95% +23,87% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-04-25 15,51 15,49 +0,13% +13,54% 65,78 66,15 -0,56% +11,25% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-04-25 11,80 11,74 +0,51% +7,86% 50,04 50,14 -0,18% +5,69% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-04-25 12,51 12,46 +0,40% +9,83% 48,86 49,64 -1,57% +11,72% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-04-25 11,31 11,26 +0,44% +7,20% 47,97 48,09 -0,25% +5,04% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-04-25 11,98 11,92 +0,50% +9,41% 46,79 47,49 -1,47% +11,29% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) EUR 2017-04-25 152,73 151,98 +0,49% +9,74% 647,73 649,03 -0,20% +7,52% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) USD 2017-04-25 160,04 159,25 +0,50% +11,80% 625,12 634,47 -1,47% +13,72% kup on-line
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) EUR 2017-04-25 142,99 142,29 +0,49% +7,98% 606,42 607,65 -0,20% +5,80% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-04-25 13,47 13,40 +0,52% +10,86% 57,13 57,22 -0,17% +8,63% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-04-25 10,78 10,72 +0,56% +12,88% 42,11 42,71 -1,41% +14,82% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-04-25 9,72 9,67 +0,52% +3,29% 41,22 41,30 -0,18% +1,21% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-04-25 4,99 4,97 +0,40% +5,05% 19,49 19,80 -1,57% +6,86% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-04-25 10,31 10,26 +0,49% +12,31% 40,27 40,88 -1,48% +14,24% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-04-25 9,46 9,42 +0,42% +2,71% 40,12 40,23 -0,27% +0,64% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-04-25 21,75 21,64 +0,51% +4,82% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-04-25 4,78 4,76 +0,42% +4,60% 18,67 18,96 -1,55% +6,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-04-25 17,07 16,98 +0,53% +26,26% 72,39 72,51 -0,16% +23,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-04-25 14,38 14,27 +0,77% +22,18% 56,17 56,85 -1,20% +24,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-04-25 13,23 13,12 +0,84% +20,38% 51,68 52,27 -1,14% +22,45% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-04-25 16,34 16,26 +0,49% +25,60% 69,30 69,44 -0,20% +23,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-04-25 55,42 54,97 +0,82% +21,32% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-04-25 13,77 13,65 +0,88% +21,64% 53,79 54,38 -1,10% +23,74% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-04-25 123,42 122,82 +0,49% +21,00% 482,08 489,33 -1,48% +23,08% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-04-25 14,96 15,05 -0,60% +4,91% 63,45 64,27 -1,28% +2,79% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-04-25 10,99 11,03 -0,36% -0,36% 46,61 47,10 -1,05% -2,37% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-04-25 16,27 16,32 -0,31% +1,50% 63,55 65,02 -2,26% +3,24% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-04-25 13,95 14,03 -0,57% +3,64% 59,16 59,92 -1,26% +1,55% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-04-25 14,18 14,26 -0,56% +4,34% 60,14 60,90 -1,25% +2,24% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-04-25 15,53 15,58 -0,32% +1,04% 60,66 62,07 -2,27% +2,78% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-04-25 21,93 21,88 +0,23% +10,15% 85,66 87,17 -1,74% +12,04% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-04-25 82,94 82,73 +0,25% +9,42% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-04-25 20,26 20,21 +0,25% +9,34% 79,14 80,52 -1,72% +11,22% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-04-25 159,43 159,52 -0,06% +14,48% 676,14 681,23 -0,75% +12,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-04-25 173,88 173,47 +0,24% +10,81% 679,17 691,12 -1,73% +12,72% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-04-25 153,07 153,16 -0,06% +13,91% 649,17 654,07 -0,75% +11,61% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-04-25 166,57 166,18 +0,23% +10,25% 650,62 662,08 -1,73% +12,15% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-04-25 153,58 153,08 +0,33% +19,12% 651,33 653,73 -0,37% +16,72% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-04-25 167,29 166,26 +0,62% +15,29% 653,43 662,40 -1,35% +17,28% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-04-25 111,17 110,49 +0,62% +11,89% 434,23 440,20 -1,36% +13,81% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-04-25 146,44 145,97 +0,32% +18,52% 621,05 623,37 -0,37% +16,13% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-04-25 159,30 158,33 +0,61% +14,71% 622,23 630,80 -1,36% +16,69% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-04-25 107,77 107,12 +0,61% +11,32% 420,95 426,78 -1,37% +13,24% kup on-line
Schroder International Selection Global Recovery USD 2017-04-25 121,77 120,28 +1,24% +15,36% 475,63 479,21 -0,75% +17,34% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-04-25 205,23 204,81 +0,21% +16,19% 801,63 815,98 -1,76% +18,19% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-04-25 195,40 195,00 +0,21% +14,69% 763,23 776,90 -1,76% +16,67% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-04-25 181,26 181,41 -0,08% +19,44% 768,72 774,71 -0,77% +17,03% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-04-25 195,54 195,14 +0,20% +15,60% 763,78 777,46 -1,76% +17,59% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-04-25 47,04 46,57 +1,01% +26,72% 199,50 198,88 +0,31% +24,17% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-04-25 51,21 50,56 +1,29% +22,63% 200,03 201,44 -0,70% +24,74% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-04-25 48,41 47,79 +1,30% +22,03% 189,09 190,40 -0,69% +24,13% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-04-25 44,74 44,23 +1,15% +20,11% 174,75 176,22 -0,83% +22,17% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-04-25 43,50 43,01 +1,14% +19,51% 169,91 171,36 -0,84% +21,56% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-04-25 185,69 183,54 +1,17% +24,28% 725,30 731,24 -0,81% +26,42% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-04-25 177,38 175,32 +1,17% +23,66% 692,85 698,49 -0,81% +25,79% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-04-25 172,54 171,32 +0,71% +17,10% 673,94 682,56 -1,26% +19,12% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-04-25 713,68 708,64 +0,71% +16,57% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-04-25 33,58 33,12 +1,39% +15,71% 142,41 141,44 +0,69% +13,38% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-04-25 25,86 25,50 +1,41% +12,83% 109,67 108,90 +0,71% +10,55% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-04-25 30,28 29,86 +1,41% +14,83% 128,42 127,52 +0,71% +12,51% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-04-25 98,24 97,50 +0,76% +7,11% 416,64 416,37 +0,06% +4,95% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-04-25 140,51 139,43 +0,77% +8,75% 548,83 555,50 -1,20% +10,63% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-04-25 90,90 90,21 +0,76% +6,32% 385,51 385,24 +0,07% +4,17% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-04-25 125,56 124,60 +0,77% +7,93% 490,44 496,42 -1,21% +9,79% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-04-25 8,21 8,19 +0,24% +8,45% 32,07 32,63 -1,72% +10,32% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-04-25 15,69 15,51 +1,16% +10,57% 66,54 66,24 +0,46% +8,34% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-04-25 15,17 15,06 +0,73% +12,79% 59,25 60,00 -1,24% +14,73% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-04-25 15,40 15,22 +1,18% +10,00% 65,31 65,00 +0,48% +7,78% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-04-25 15,53 15,35 +1,17% +11,49% 60,66 61,16 -0,81% +13,41% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-04-25 0,93 0,93 0,00% +16,25% 3,94 3,97 -0,69% +13,91% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-04-25 1,01 1,01 0,00% +12,22% 3,95 4,02 -1,96% +14,15% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-04-25 32,04 31,98 +0,19% +24,43% 135,88 136,57 -0,50% +21,92% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-04-25 35,11 34,95 +0,46% +20,40% 137,14 139,24 -1,51% +22,48% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-04-25 42,62 42,74 -0,28% +3,27% 166,47 170,28 -2,24% +5,05% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-04-25 28,50 28,37 +0,46% +17,53% 111,32 113,03 -1,51% +19,55% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-04-25 30,29 30,23 +0,20% +23,78% 128,46 129,10 -0,49% +21,29% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-04-25 40,31 40,43 -0,30% +2,75% 157,45 161,08 -2,25% +4,52% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-04-25 33,09 32,93 +0,49% +19,85% 129,25 131,20 -1,48% +21,91% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-04-25 14,33 14,38 -0,35% +5,83% 60,77 61,41 -1,04% +3,70% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-04-25 11,50 11,51 -0,09% +2,40% 44,92 45,86 -2,05% +4,17% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-04-25 13,68 13,73 -0,36% +5,31% 58,02 58,63 -1,05% +3,19% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-04-25 11,01 11,02 -0,09% +1,85% 43,01 43,90 -2,05% +3,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-04-25 177,17 177,15 +0,01% +15,96% 751,38 756,52 -0,68% +13,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-04-25 111,37 110,98 +0,35% +13,05% 472,32 473,94 -0,34% +10,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-04-25 194,58 194,00 +0,30% +12,23% 760,03 772,91 -1,67% +14,17% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-04-25 144,14 143,71 +0,30% +9,35% 563,01 572,55 -1,67% +11,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-04-25 165,16 165,14 +0,01% +15,09% 700,44 705,23 -0,68% +12,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-04-25 179,89 179,35 +0,30% +11,41% 702,65 714,55 -1,67% +13,33% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-04-25 174,32 174,33 -0,01% +15,49% 739,29 744,48 -0,70% +13,16% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-04-25 140,93 140,54 +0,28% +11,72% 550,47 559,92 -1,69% +13,64% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-04-25 129,02 128,49 +0,41% +21,99% 547,17 548,72 -0,28% +19,53% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-04-25 105,67 104,93 +0,71% +18,08% 412,75 418,05 -1,27% +20,11% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-04-25 103,16 102,44 +0,70% +17,49% 402,94 408,13 -1,27% +19,52% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-04-25 191,23 191,26 -0,02% +14,73% 811,01 816,78 -0,71% +12,41% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-04-25 147,01 146,60 +0,28% +11,05% 574,22 584,07 -1,69% +12,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-04-25 179,04 179,07 -0,02% +13,88% 759,31 764,72 -0,71% +11,58% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-04-25 137,52 137,14 +0,28% +10,23% 537,15 546,38 -1,69% +12,13% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-04-24 193,91 193,64 +0,14% +15,66% 828,09 825,51 +0,31% +15,17% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-04-24 198,42 194,97 +1,77% +11,77% 790,52 771,85 +2,42% +17,24% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-04-25 18,70 18,43 +1,47% +22,14% 73,04 73,43 -0,52% +24,24% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-04-25 14,54 14,32 +1,54% +18,69% 56,79 57,05 -0,45% +20,74% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-04-25 17,95 17,69 +1,47% +21,53% 70,11 70,48 -0,52% +23,62% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-04-25 6,44 6,42 +0,31% +18,38% 27,31 27,42 -0,38% +15,99% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-04-25 8,90 8,87 +0,34% +20,27% 34,76 35,34 -1,63% +22,34% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-04-25 4,77 4,74 +0,63% +1,71% 18,63 18,88 -1,34% +3,46% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-04-25 120,18 120,65 -0,39% +17,64% 509,68 515,24 -1,08% +15,27% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-04-25 168,21 168,38 -0,10% +12,12% 713,38 719,07 -0,79% +9,86% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-04-25 131,18 131,31 -0,10% +13,87% 512,39 523,15 -2,06% +15,83% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-04-25 125,35 125,47 -0,10% +12,54% 489,62 499,88 -2,05% +14,48% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-04-25 108,52 108,94 -0,39% +16,78% 460,23 465,23 -1,07% +14,42% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-04-25 156,43 156,59 -0,10% +11,28% 663,42 668,72 -0,79% +9,04% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-04-25 118,43 118,55 -0,10% +13,02% 462,59 472,31 -2,06% +14,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-04-25 268,17 269,13 -0,36% +19,65% 1137,31 1149,32 -1,04% +17,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-04-25 186,39 186,51 -0,06% +14,14% 790,48 796,49 -0,75% +11,84% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-04-25 293,78 293,97 -0,06% +15,82% 1147,50 1171,21 -2,02% +17,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-04-25 281,94 282,12 -0,06% +14,85% 1101,26 1123,99 -2,02% +16,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-04-25 255,46 256,37 -0,35% +19,06% 1083,41 1094,83 -1,04% +16,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-04-25 178,77 178,89 -0,07% +13,58% 758,16 763,95 -0,76% +11,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-04-25 278,94 279,13 -0,07% +15,25% 1089,54 1112,08 -2,03% +17,23% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-04-25 141,26 141,38 -0,08% +18,99% 551,76 563,27 -2,04% +21,03% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-04-25 136,90 137,02 -0,09% +17,97% 534,73 545,90 -2,05% +20,00% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-04-25 132,24 132,35 -0,08% +18,39% 516,53 527,30 -2,04% +20,43% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-04-24 2,49 2,50 -0,40% -21,70% 10,63 10,66 -0,23% -22,03% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-04-24 2,39 2,40 -0,42% -22,65% 10,21 10,23 -0,24% -22,98% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-04-24 4,21 4,22 -0,24% +10,21% 17,98 17,99 -0,06% +9,75% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-04-24 3,92 3,93 -0,25% +9,19% 16,74 16,75 -0,08% +8,73% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-04-24 1,48 1,50 -1,33% -17,32% 6,32 6,39 -1,16% -17,67% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-04-24 1,37 1,39 -1,44% -18,45% 5,85 5,93 -1,27% -18,79% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-04-24 7,12 7,09 +0,42% +25,80% 30,41 30,23 +0,60% +25,27% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-04-24 6,91 6,88 +0,44% +25,41% 29,51 29,33 +0,61% +24,88% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-04-24 3,18 3,21 -0,93% 0,00% 12,67 12,71 -0,30% +330,93% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-04-24 3,02 3,05 -0,98% 0,00% 12,03 12,07 -0,35% +325,16% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A (EUR) EUR 2017-04-24 1,93 1,93 0,00% +18,40% 8,24 8,23 +0,17% +17,91% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B (EUR) EUR 2017-04-24 1,44 1,44 0,00% +17,07% 6,15 6,14 +0,17% +16,58% kup on-line
World Investments Opportunities South-East Asia Performance Fund A (EUR) EUR 2017-04-24 3,86 3,85 +0,26% -8,53% 16,48 16,41 +0,43% -8,92% kup on-line
World Investments Opportunities South-East Asia Performance Fund B (EUR) EUR 2017-04-24 4,02 4,02 0,00% -9,87% 17,17 17,14 +0,17% -10,24% 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)