Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2017-05-04 25,42 25,48 -0,24% +21,16% 107,34 107,59 -0,24% +16,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2017-05-04 18,72 18,75 -0,16% +15,13% 72,40 72,52 -0,16% +16,58% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2017-05-04 25,82 25,88 -0,23% +21,91% 109,03 109,28 -0,23% +17,41% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2017-05-04 21,43 21,46 -0,14% +15,84% 82,88 83,00 -0,14% +17,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2017-05-04 148,02 146,72 +0,89% +23,49% 625,03 619,54 +0,89% +18,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-05-04 10,52 10,43 +0,86% +26,29% 44,42 44,04 +0,86% +21,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-05-04 10,00 9,92 +0,81% +25,63% 42,23 41,89 +0,81% +21,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-05-04 11,92 11,82 +0,85% +23,52% 50,33 49,91 +0,85% +18,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2017-05-04 135,68 135,93 -0,18% +18,91% 572,92 573,98 -0,18% +14,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-05-04 112,23 112,29 -0,05% +16,46% 473,90 474,16 -0,05% +12,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-05-04 476,97 477,76 -0,17% +22,51% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-05-04 1028,83 1030,69 -0,18% +19,27% 4344,34 4352,19 -0,18% +14,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-05-04 1251,00 1251,63 -0,05% +15,32% 5282,47 5285,13 -0,05% +11,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-05-04 1168,08 1169,45 -0,12% +15,09% 4517,55 4522,85 -0,12% +16,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-05-04 1414,43 1417,00 -0,18% +19,27% 5972,57 5983,42 -0,18% +14,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-05-04 111,72 111,92 -0,18% +20,73% 471,75 472,59 -0,18% +16,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-05-04 139,31 139,18 +0,09% +28,93% 694,47 693,83 +0,09% +15,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-05-04 1547,07 1549,86 -0,18% +19,29% 6532,66 6544,44 -0,18% +14,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-05-04 1085,89 1087,15 -0,12% +13,30% 4199,68 4204,55 -0,12% +14,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-04 3532,77 3522,55 +0,29% +16,93% 554,29 552,69 +0,29% +13,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-05-04 11,57 11,53 +0,35% +18,79% 44,75 44,59 +0,35% +20,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-05-04 149,60 149,15 +0,30% +16,36% 631,70 629,80 +0,30% +12,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-05-04 10,98 10,94 +0,37% +19,74% 42,47 42,31 +0,37% +21,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-04 3466,59 3457,42 +0,27% +17,05% 543,91 542,47 +0,27% +13,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-05-04 11,02 10,98 +0,36% +19,26% 30,57 30,46 +0,36% +16,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-05-04 153,96 153,49 +0,31% +17,93% 650,11 648,13 +0,31% +13,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-05-04 149,45 149,00 +0,30% +17,05% 631,07 629,17 +0,30% +12,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-05-04 1549,85 1545,11 +0,31% +17,84% 6544,40 6524,38 +0,31% +13,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-05-04 1081,55 1078,06 +0,32% +20,73% 4182,89 4169,40 +0,32% +22,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-05-04 1596,45 1591,58 +0,31% +18,98% 6741,17 6720,61 +0,31% +14,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-05-04 1549,64 1544,91 +0,31% +17,87% 6543,51 6523,54 +0,31% +13,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-05-04 1118,27 1114,90 +0,30% +18,21% 4348,28 4335,18 +0,30% +15,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-05-04 1102,66 1099,27 +0,31% +18,96% 4656,09 4641,78 +0,31% +14,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-05-04 107,45 107,12 +0,31% +17,87% 453,72 452,32 +0,31% +13,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-05-04 117,48 117,12 +0,31% +18,81% 496,07 494,55 +0,31% +14,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-05-04 143,64 142,80 +0,59% +26,91% 716,06 711,87 +0,59% +13,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-05-04 297620,00 296684,00 +0,32% +18,42% 10261,00 10228,80 +0,31% +13,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-05-04 1552,52 1547,76 +0,31% +17,76% 6555,67 6535,57 +0,31% +13,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-05-04 1086,82 1083,49 +0,31% +17,87% 4589,21 4575,15 +0,31% +13,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-05-04 1615,54 1610,59 +0,31% +19,34% 6821,78 6800,88 +0,31% +14,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-05-04 13,60 13,58 +0,15% +16,24% 52,60 52,52 +0,15% +17,70% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-05-04 19,28 19,17 +0,57% +13,01% 81,41 80,95 +0,57% +8,85% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-05-04 12,27 12,19 +0,66% +14,67% 47,45 47,14 +0,66% +16,11% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-05-04 18,72 18,62 +0,54% +11,30% 79,05 78,62 +0,54% +7,19% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-05-04 11,41 11,36 +0,44% +14,79% 44,13 43,93 +0,44% +16,23% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-05-04 17,18 17,29 -0,64% +22,63% 66,44 66,87 -0,64% +24,17% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-05-04 16,17 16,26 -0,55% +37,62% 80,61 81,06 -0,55% +22,91% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-05-04 15,26 15,40 -0,91% +27,81% 64,44 65,03 -0,91% +23,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-05-04 34,97 35,17 -0,57% +32,71% 147,66 148,51 -0,57% +27,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-05-04 12,58 12,62 -0,32% +24,31% 53,12 53,29 -0,32% +19,73% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-05-04 29,62 29,69 -0,24% +41,79% 147,66 148,01 -0,24% +26,64% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-05-04 38,25 38,36 -0,29% +26,40% 147,93 148,36 -0,29% +27,99% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-05-04 32,46 32,64 -0,55% +31,52% 137,07 137,83 -0,55% +26,68% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-05-04 35,50 35,61 -0,31% +24,52% 137,30 137,72 -0,31% +26,08% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-05-04 15,51 15,72 -1,34% +31,44% 65,49 66,38 -1,34% +26,60% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-05-04 15,41 15,57 -1,03% +23,28% 65,07 65,75 -1,03% +18,74% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-05-04 16,97 17,14 -0,99% +25,24% 65,63 66,29 -0,99% +26,81% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-05-04 14,79 14,94 -1,00% +21,93% 62,45 63,09 -1,00% +17,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-05-04 11,74 11,69 +0,43% +23,32% 45,40 45,21 +0,43% +24,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-05-04 25,92 25,74 +0,70% +15,77% 100,25 99,55 +0,70% +17,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-05-04 23,69 23,60 +0,38% +21,55% 100,03 99,65 +0,38% +17,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-05-04 22,35 22,26 +0,40% +19,90% 94,38 94,00 +0,40% +15,48% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-05-04 99,47 100,87 -1,39% +27,87% 420,02 425,93 -1,39% +23,16% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-05-04 108,79 110,03 -1,13% +21,74% 420,75 425,54 -1,13% +23,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-05-04 90,77 92,05 -1,39% +25,79% 383,29 388,69 -1,39% +21,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-05-04 99,28 100,41 -1,13% +19,10% 383,96 388,34 -1,13% +20,59% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-05-04 13,32 13,43 -0,82% +25,78% 51,52 51,94 -0,82% +27,36% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-05-04 12,31 12,42 -0,89% +21,88% 51,98 52,44 -0,89% +17,39% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-05-04 27,50 27,77 -0,97% +31,33% 116,12 117,26 -0,97% +26,49% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-05-04 30,07 30,29 -0,73% +24,98% 116,30 117,15 -0,73% +26,55% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-05-04 25,10 25,35 -0,99% +30,12% 105,99 107,04 -0,99% +25,32% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-05-04 27,46 27,65 -0,69% +23,19% 106,20 106,94 -0,69% +24,74% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-05-04 29,20 29,02 +0,62% +20,21% 123,30 122,54 +0,62% +15,78% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-05-04 13,34 13,25 +0,68% +20,07% 66,50 66,05 +0,68% +7,24% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-05-04 13,80 13,71 +0,66% +21,91% 53,37 53,02 +0,66% +23,44% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-05-04 31,94 31,65 +0,92% +14,48% 123,53 122,41 +0,92% +15,92% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-05-04 26,76 26,59 +0,64% +18,77% 113,00 112,28 +0,64% +14,40% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-05-04 29,27 29,01 +0,90% +12,49% 113,20 112,20 +0,90% +13,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-05-04 24,04 24,02 +0,08% +12,55% 101,51 101,43 +0,08% +8,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-05-04 12,57 12,56 +0,08% +14,17% 48,61 48,58 +0,08% +15,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-05-04 26,30 26,20 +0,38% +7,22% 101,72 101,33 +0,38% +8,56% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-05-04 22,85 22,83 +0,09% +10,44% 96,49 96,40 +0,09% +6,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-05-04 115,37 115,30 +0,06% +14,76% 487,16 486,87 +0,06% +10,53% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-05-04 11,28 11,27 +0,09% +14,29% 56,23 56,18 +0,09% +2,08% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-05-04 16,52 16,51 +0,06% +16,34% 63,89 63,85 +0,06% +17,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-05-04 126,19 125,77 +0,33% +9,28% 488,04 486,42 +0,33% +10,66% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-05-04 105,46 105,39 +0,07% +12,62% 445,31 445,02 +0,07% +8,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-05-04 41,26 41,12 +0,34% +17,78% 174,22 173,63 +0,34% +13,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-05-04 13,53 13,49 +0,30% +17,14% 67,45 67,25 +0,30% +4,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-05-04 15,15 15,10 +0,33% +19,48% 58,59 58,40 +0,33% +20,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-05-04 45,13 44,85 +0,62% +12,15% 174,54 173,46 +0,62% +13,56% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-05-04 38,78 38,65 +0,34% +15,97% 163,75 163,20 +0,34% +11,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-05-04 42,42 42,16 +0,62% +9,81% 164,06 163,05 +0,62% +11,19% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-05-04 70,70 70,45 +0,35% +19,39% 298,54 297,48 +0,35% +14,99% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-05-04 59,89 59,48 +0,69% +27,56% 298,56 296,51 +0,69% +13,93% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-05-04 77,33 76,84 +0,64% +13,69% 299,07 297,18 +0,64% +15,12% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-05-04 65,95 65,71 +0,37% +17,83% 278,48 277,47 +0,37% +13,49% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-05-04 72,13 71,68 +0,63% +11,55% 278,96 277,22 +0,63% +12,95% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-05-04 16,84 16,89 -0,30% +24,28% 71,11 71,32 -0,30% +19,70% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-05-04 18,42 18,42 0,00% +18,38% 71,24 71,24 0,00% +19,87% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-05-04 12,69 12,69 0,00% +16,85% 53,58 53,58 0,00% +12,54% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-05-04 15,92 15,97 -0,31% +23,60% 67,22 67,43 -0,31% +19,05% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-05-04 12,24 12,24 0,00% +15,58% 51,68 51,68 0,00% +11,32% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-05-04 17,42 17,42 0,00% +17,07% 67,37 67,37 0,00% +18,54% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-05-04 8,40 8,40 0,00% +8,39% 35,47 35,47 0,00% +4,39% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-05-04 12,68 12,67 +0,08% +10,07% 49,04 49,00 +0,08% +11,45% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-05-04 10,77 10,79 -0,19% +14,94% 45,48 45,56 -0,19% +10,70% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-05-04 7,99 7,99 0,00% +7,10% 33,74 33,74 0,00% +3,16% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-05-04 14,63 14,64 -0,07% +17,98% 61,78 61,82 -0,07% +13,63% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-05-04 14,26 14,24 +0,14% +10,63% 60,21 60,13 +0,14% +6,55% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-05-04 16,95 16,91 +0,24% +12,55% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-05-04 16,01 15,97 +0,25% +12,35% 61,92 61,76 +0,25% +13,76% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-05-04 14,19 14,21 -0,14% +16,79% 59,92 60,00 -0,14% +12,49% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-05-04 15,52 15,50 +0,13% +10,54% 60,02 59,95 +0,13% +11,93% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-04 43,64 43,69 -0,11% +25,19% 184,27 184,49 -0,11% +20,57% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-05-04 47,73 47,66 +0,15% +19,18% 184,60 184,32 +0,15% +20,67% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-05-04 39,96 40,00 -0,10% +24,41% 168,74 168,90 -0,10% +19,82% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-05-04 43,70 43,63 +0,16% +17,76% 169,01 168,74 +0,16% +19,24% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-05-04 85,28 85,76 -0,56% +22,30% 360,10 362,13 -0,56% +17,79% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-05-04 93,27 93,55 -0,30% +16,44% 360,72 361,81 -0,30% +17,91% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-05-04 79,29 79,75 -0,58% +21,50% 334,81 336,75 -0,58% +17,02% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-05-04 86,73 86,99 -0,30% +15,04% 335,43 336,43 -0,30% +16,49% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-05-04 31,89 31,82 +0,22% +35,07% 134,66 134,36 +0,22% +30,09% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-05-04 34,88 34,71 +0,49% +28,61% 134,90 134,24 +0,49% +30,23% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-05-04 30,18 30,12 +0,20% +34,07% 127,44 127,19 +0,20% +29,13% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-05-04 33,01 32,86 +0,46% +26,91% 127,67 127,09 +0,46% +28,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-04-28 11,03 11,17 -1,25% +14,66% 46,65 47,30 -1,37% +10,40% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-04-28 8,40 8,47 -0,83% +11,85% 35,53 35,87 -0,94% +7,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-04-28 12,85 12,97 -0,93% +13,32% 49,83 50,42 -1,17% +13,27% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-04-28 12,05 12,16 -0,90% +10,55% 46,73 47,27 -1,15% +10,50% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-04-28 10,43 10,56 -1,23% +13,86% 44,11 44,72 -1,35% +9,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-04-28 7,99 8,07 -0,99% +8,56% 33,79 34,17 -1,11% +4,53% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-04-28 11,38 11,50 -1,04% +9,74% 44,13 44,70 -1,29% +9,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-04-28 52,60 52,66 -0,11% +18,23% 222,48 222,99 -0,23% +13,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-04-28 41,65 41,57 +0,19% +15,34% 176,16 176,03 +0,07% +11,06% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-04-28 12,03 12,01 +0,17% +17,02% 46,65 46,69 -0,08% +16,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-04-28 57,44 57,35 +0,16% +13,90% 222,73 222,94 -0,09% +13,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-04-28 48,02 48,07 -0,10% +17,78% 203,10 203,56 -0,22% +13,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-04-28 52,43 52,35 +0,15% +13,61% 203,30 203,50 -0,10% +13,56% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-05-04 57,45 58,73 -2,18% +27,92% 242,59 247,99 -2,18% +23,21% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-05-04 48,66 49,59 -1,88% +36,69% 242,57 247,21 -1,88% +22,08% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-05-04 8,36 8,52 -1,88% +20,81% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-05-04 62,83 64,06 -1,92% +21,81% 243,00 247,75 -1,92% +23,34% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-05-04 53,36 54,55 -2,18% +26,60% 225,32 230,34 -2,18% +21,93% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-05-04 45,20 46,06 -1,87% +35,57% 225,33 229,61 -1,87% +21,09% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-05-04 58,36 59,50 -1,92% +19,86% 225,71 230,12 -1,92% +21,37% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-05-04 7,52 7,66 -1,83% +8,36% 29,08 29,62 -1,83% +9,72% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-05-04 6,68 6,83 -2,20% +12,27% 28,21 28,84 -2,20% +8,13% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-05-04 7,97 7,99 -0,25% +20,39% 33,65 33,74 -0,25% +15,96% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-05-04 8,72 8,71 +0,11% +14,74% 33,72 33,69 +0,11% +16,18% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-05-04 7,37 7,38 -0,14% +19,84% 31,12 31,16 -0,14% +15,42% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-05-04 8,06 8,05 +0,12% +13,36% 31,17 31,13 +0,12% +14,79% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-05-04 32,67 32,89 -0,67% +24,60% 137,95 138,88 -0,67% +20,01% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-05-04 27,67 27,77 -0,36% +33,09% 137,94 138,44 -0,36% +18,87% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-05-04 35,73 35,88 -0,42% +18,63% 138,19 138,77 -0,42% +20,12% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-05-04 30,37 30,58 -0,69% +23,56% 128,24 129,13 -0,69% +19,00% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-05-04 33,21 33,35 -0,42% +16,94% 128,44 128,98 -0,42% +18,41% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-05-04 116,75 117,09 -0,29% +14,58% 492,99 494,42 -0,29% +10,36% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-05-04 98,90 98,87 +0,03% +22,43% 493,03 492,88 +0,03% +9,35% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-05-04 127,70 127,72 -0,02% +9,11% 493,88 493,96 -0,02% +10,48% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-05-04 106,69 107,00 -0,29% +12,86% 450,51 451,82 -0,29% +8,70% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-05-04 90,38 90,35 +0,03% +20,88% 450,55 450,40 +0,03% +7,96% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-05-04 72,23 72,66 -0,59% +16,74% 305,00 306,81 -0,59% +12,44% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-05-04 61,18 61,35 -0,28% +24,73% 304,99 305,84 -0,28% +11,40% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-05-04 79,00 79,26 -0,33% +11,16% 305,53 306,54 -0,33% +12,56% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-05-04 54,63 54,81 -0,33% +9,94% 230,68 231,44 -0,33% +5,89% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-05-04 66,95 67,35 -0,59% +16,62% 282,70 284,39 -0,59% +12,32% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-05-04 47,23 47,39 -0,34% +9,18% 199,43 200,11 -0,34% +5,15% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-05-04 73,23 73,47 -0,33% +10,40% 283,22 284,14 -0,33% +11,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-05-04 27,24 27,28 -0,15% +27,83% 115,02 115,19 -0,15% +23,12% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-05-04 20,48 20,45 +0,15% +20,33% 86,48 86,35 +0,15% +15,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-05-04 29,80 29,75 +0,17% +21,78% 115,25 115,06 +0,17% +23,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-05-04 25,43 25,46 -0,12% +27,53% 107,38 107,51 -0,12% +22,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-05-04 18,43 18,41 +0,11% +19,29% 77,82 77,74 +0,11% +14,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-05-04 27,81 27,77 +0,14% +20,76% 107,56 107,40 +0,14% +22,27% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-05-04 15,37 15,40 -0,19% +27,55% 64,90 65,03 -0,19% +22,85% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-05-04 15,56 15,55 +0,06% +19,69% 65,70 65,66 +0,06% +15,28% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-05-04 16,81 16,80 +0,06% +21,37% 65,01 64,97 +0,06% +22,90% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-05-04 14,30 14,33 -0,21% +26,89% 60,38 60,51 -0,21% +22,21% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-05-04 15,64 15,63 +0,06% +20,12% 60,49 60,45 +0,06% +21,63% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-04 188,07 189,48 -0,74% +20,95% 794,14 800,10 -0,74% +16,49% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-05-04 205,70 206,68 -0,47% +15,17% 795,54 799,34 -0,47% +16,61% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-05-04 171,84 173,13 -0,75% +20,85% 725,61 731,06 -0,75% +16,40% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-05-04 187,95 188,85 -0,48% +14,42% 726,90 730,38 -0,48% +15,85% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-05-04 11,58 11,58 0,00% +7,62% 48,90 48,90 0,00% +3,65% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-05-04 10,24 10,24 0,00% +9,40% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-05-04 12,42 12,42 0,00% +8,95% 48,03 48,03 0,00% +10,32% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-05-04 10,96 10,99 -0,27% +12,76% 46,28 46,41 -0,27% +8,60% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-05-04 15,05 15,35 -1,95% +5,47% 63,55 64,82 -1,95% +1,58% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-05-04 4,82 4,90 -1,63% -0,82% 20,35 20,69 -1,63% -4,48% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-05-04 16,46 16,74 -1,67% +0,37% 63,66 64,74 -1,67% +1,63% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-05-04 13,89 14,17 -1,98% +4,59% 58,65 59,83 -1,98% +0,74% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-05-04 4,60 4,67 -1,50% -2,13% 19,42 19,72 -1,50% -5,73% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-05-04 15,20 15,45 -1,62% -0,98% 58,79 59,75 -1,62% +0,27% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-05-04 22,13 21,95 +0,82% +41,23% 93,45 92,69 +0,82% +36,02% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-05-04 24,20 23,94 +1,09% +34,44% 93,59 92,59 +1,09% +36,13% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-05-04 20,56 20,40 +0,78% +40,25% 86,82 86,14 +0,78% +35,08% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-05-04 22,49 22,25 +1,08% +32,76% 86,98 86,05 +1,08% +34,43% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-05-04 26,58 27,44 -3,13% -3,45% 112,24 115,87 -3,13% -7,01% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-05-04 4,73 4,87 -2,87% -10,25% 19,97 20,56 -2,87% -13,55% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-05-04 29,08 29,93 -2,84% -8,06% 112,47 115,75 -2,84% -6,91% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-05-04 24,29 25,07 -3,11% -6,43% 102,57 105,86 -3,11% -9,88% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-05-04 4,51 4,64 -2,80% -13,44% 19,04 19,59 -2,80% -16,63% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-05-04 26,57 27,35 -2,85% -11,40% 102,76 105,78 -2,85% -10,29% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-05-04 33,51 33,53 -0,06% +16,68% 141,50 141,58 -0,06% +12,38% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-05-04 36,66 36,58 +0,22% +11,12% 141,78 141,47 +0,22% +12,52% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-05-04 30,97 30,98 -0,03% +15,65% 130,77 130,82 -0,03% +11,38% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-05-04 33,87 33,80 +0,21% +9,47% 130,99 130,72 +0,21% +10,85% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-05-04 28,04 29,13 -3,74% +19,68% 118,40 123,00 -3,74% +15,26% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-05-04 2,74 2,84 -3,52% +12,30% 11,57 11,99 -3,52% +8,16% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-05-04 4,81 4,98 -3,41% +13,98% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-05-04 30,67 31,77 -3,46% +13,97% 118,62 122,87 -3,46% +15,40% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-05-04 25,69 26,68 -3,71% +16,09% 108,48 112,66 -3,71% +11,81% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-05-04 2,62 2,71 -3,32% +8,71% 11,06 11,44 -3,32% +4,71% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-05-04 28,10 29,10 -3,44% +9,94% 108,68 112,54 -3,44% +11,32% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-05-04 21,08 21,17 -0,43% +46,39% 89,01 89,39 -0,43% +40,99% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-05-04 17,85 17,88 -0,17% +56,44% 88,98 89,13 -0,17% +39,73% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-05-04 23,05 23,09 -0,17% +39,36% 89,15 89,30 -0,17% +41,11% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-05-04 19,65 19,73 -0,41% +45,02% 82,97 83,31 -0,41% +39,67% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-05-04 21,49 21,53 -0,19% +37,23% 83,11 83,27 -0,19% +38,95% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-05-04 133,71 134,55 -0,62% +19,97% 517,12 520,37 -0,62% +21,48% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-05-04 132,19 132,99 -0,60% +18,65% 658,98 662,97 -0,60% +5,98% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-05-04 130,64 131,45 -0,62% +17,83% 505,25 508,38 -0,62% +19,31% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-05-04 343,71 342,87 +0,24% +28,59% 1451,35 1447,80 +0,25% +23,85% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-05-04 333,53 332,72 +0,24% +27,36% 1408,36 1404,94 +0,24% +22,67% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-04-28 89,34 89,67 -0,37% +20,88% 377,87 381,14 -0,86% +16,39% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-04-28 74,34 75,33 -1,31% +27,86% 371,54 377,00 -1,45% +12,87% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-04-28 100,49 98,33 +2,20% +16,70% 389,66 393,58 -0,99% +16,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-05-04 191,81 191,52 +0,15% +4,23% 809,94 808,71 +0,15% -0,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-05-04 33,90 33,62 +0,83% -93,47% 143,15 141,96 +0,83% -93,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-05-04 107,76 108,42 -0,61% +16,99% 416,76 419,31 -0,61% +18,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-05-04 222,05 220,61 +0,65% +20,25% 937,63 931,55 +0,65% +15,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2017-05-04 333,73 336,87 -0,93% +23,59% 1290,70 1303,55 -0,99% +25,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-05-04 115,97 117,39 -1,21% +28,12% 489,69 495,69 -1,21% +23,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2017-05-04 206,66 205,85 +0,39% +9,34% 799,26 796,12 +0,39% +10,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-05-04 117,44 119,22 -1,49% +34,96% 495,90 503,42 -1,49% +29,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-05-04 197,85 201,38 -1,75% +4,03% 835,44 850,35 -1,75% +0,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2017-05-04 68,74 68,55 +0,28% -70,08% 265,85 265,12 +0,28% -69,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-05-04 576,04 579,55 -0,61% +17,79% 2227,83 2241,41 -0,61% +19,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-05-04 548,01 560,35 -2,20% +9,93% 2314,03 2366,13 -2,20% +5,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-05-04 76,52 76,64 -0,16% +14,91% 323,11 323,62 -0,16% +10,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2017-05-04 116,83 118,27 -1,22% +7,98% 493,33 498,75 -1,09% +4,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-05-04 50,66 50,97 -0,61% +2,12% 213,92 215,23 -0,61% -1,65% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-05-04 103,34 103,28 +0,06% +14,69% 399,67 399,44 +0,06% +16,14% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-05-04 2151,25 2125,45 +1,21% +18,12% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2017-05-04 138,15 138,05 +0,07% +18,80% 534,29 533,91 +0,07% +20,29% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-05-04 1,15 1,15 0,00% +15,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-05-03 14,97 15,01 -0,27% +12,22% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-05-03 21,79 21,84 -0,23% +11,92% 84,27 84,51 -0,28% +13,32% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-05-03 29,09 29,19 -0,34% +17,02% 122,83 123,09 -0,21% +12,70% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-05-03 21,86 21,83 +0,14% +10,85% 84,54 84,47 +0,08% +12,25% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2017-05-03 17,77 17,81 -0,22% +22,89% 75,04 75,10 -0,09% +18,36% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-03 25,54 25,71 -0,66% +27,06% 107,84 108,42 -0,53% +22,38% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-05-03 20,82 20,95 -0,62% +20,56% 80,52 81,07 -0,67% +22,07% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-05-03 34,86 34,98 -0,34% +32,55% 147,20 147,51 -0,21% +27,66% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-05-03 23,41 23,47 -0,26% +26,00% 90,54 90,82 -0,31% +27,58% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-05-03 17,42 17,57 -0,85% 0,00% 50,76 50,84 -0,15% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-05-03 19,84 19,94 -0,50% +29,93% 83,78 84,09 -0,37% +25,14% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-05-03 15,82 15,89 -0,44% +23,21% 61,18 61,49 -0,49% +24,76% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-05-03 15,73 15,78 -0,32% +30,97% 66,42 66,54 -0,18% +26,15% kup on-line
Fidelity Funds - China Innovation Fund EUR 2017-05-03 16,70 16,77 -0,42% +28,07% 70,52 70,72 -0,29% +23,35% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-05-03 22,19 22,28 -0,40% +26,95% 93,70 93,95 -0,27% +22,27% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-05-03 14,36 14,41 -0,35% +16,18% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-05-03 15,36 15,41 -0,32% +20,47% 59,40 59,63 -0,38% +21,98% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-05-03 15,67 15,74 -0,44% +26,07% 66,17 66,38 -0,31% +21,42% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-05-03 17,65 17,79 -0,79% +21,22% 74,53 75,02 -0,66% +16,75% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-05-03 12,76 12,80 -0,31% -0,31% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-05-03 14,40 14,50 -0,69% +15,02% 55,69 56,11 -0,74% +16,46% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-05-03 16,38 16,50 -0,73% +20,35% 69,17 69,58 -0,60% +15,92% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-05-03 15,48 15,46 +0,13% +15,35% 65,37 65,19 +0,26% +11,10% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-05-03 16,57 16,57 0,00% +13,73% 69,97 69,88 +0,13% +9,53% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-05-03 22,17 22,24 -0,31% +19,58% 93,61 93,79 -0,18% +15,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-05-03 16,06 16,10 -0,25% +24,11% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-05-03 48,19 48,34 -0,31% +18,72% 203,49 203,85 -0,18% +14,35% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-05-03 15,97 15,92 +0,31% +17,17% 67,43 67,13 +0,45% +12,85% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-05-03 14,67 14,62 +0,34% +16,24% 61,95 61,65 +0,48% +11,96% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-05-03 16,73 16,71 +0,12% +20,53% 70,64 70,47 +0,25% +16,09% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-05-03 54,16 54,13 +0,06% +19,58% 228,70 228,27 +0,19% +15,18% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-03 20,89 20,91 -0,10% +18,69% 88,21 88,18 +0,04% +14,32% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-05-03 30,92 30,95 -0,10% +17,84% 130,56 130,52 +0,04% +13,49% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-05-03 16,58 16,56 +0,12% +21,55% 70,01 69,83 +0,25% +17,07% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-05-03 21,01 20,97 +0,19% +16,85% 88,72 88,43 +0,32% +12,54% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-05-03 14,10 14,10 0,00% +12,08% 54,53 54,56 -0,05% +13,49% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-05-03 17,85 17,86 -0,06% +17,28% 75,37 75,32 +0,08% +12,96% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-05-03 17,63 17,61 +0,11% +12,94% 74,44 74,26 +0,25% +8,78% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-05-03 16,69 16,68 +0,06% +12,77% 64,55 64,54 +0,01% +14,19% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-05-03 18,12 18,09 +0,17% +10,83% 76,51 76,29 +0,30% +6,74% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-05-03 15,88 15,87 +0,06% +7,88% 61,42 61,41 +0,01% +9,24% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-05-03 18,33 18,37 -0,22% +3,33% 77,40 77,47 -0,09% -0,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-05-03 16,20 16,23 -0,18% +2,60% 68,41 68,44 -0,05% -1,19% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-05-03 29,65 29,66 -0,03% +23,70% 125,20 125,08 +0,10% +19,14% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-05-03 24,62 24,68 -0,24% +10,70% 103,96 104,08 -0,11% +6,62% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-05-03 14,88 14,90 -0,13% +5,01% 57,55 57,66 -0,19% +6,33% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-05-03 34,21 34,29 -0,23% +9,86% 144,46 144,60 -0,10% +5,81% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-05-03 44,63 44,70 -0,16% +23,73% 188,46 188,50 -0,02% +19,17% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-05-03 18,37 18,40 -0,16% +18,98% 77,57 77,59 -0,03% +14,59% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-05-03 16,97 16,99 -0,12% +18,09% 71,66 71,65 +0,01% +13,74% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-05-03 16,06 16,18 -0,74% +8,15% 67,81 68,23 -0,61% +4,16% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-05-03 14,90 15,00 -0,67% +2,62% 57,63 58,04 -0,72% +3,91% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-05-03 14,80 14,91 -0,74% +7,40% 62,49 62,88 -0,61% +3,44% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-05-03 18,27 18,38 -0,60% +46,16% 77,15 77,51 -0,47% +40,77% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-05-03 46,56 46,72 -0,34% +30,27% 196,60 197,02 -0,21% +25,47% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-05-03 17,32 17,35 -0,17% +19,61% 73,14 73,16 -0,04% +15,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-05-03 46,53 46,60 -0,15% +18,73% 196,48 196,51 -0,02% +14,35% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-05-03 43,24 43,41 -0,39% +24,32% 167,23 167,98 -0,45% +25,89% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-05-03 13,98 13,98 0,00% +12,47% 59,03 58,95 +0,13% +8,32% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-05-03 8,23 8,23 0,00% +11,67% 34,75 34,71 +0,13% +7,55% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-05-03 23,61 23,68 -0,30% +21,70% 99,70 99,86 -0,16% +17,22% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-03 15,86 15,91 -0,31% +19,79% 66,97 67,09 -0,18% +15,37% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2017-05-03 47,92 47,87 +0,10% +26,64% 202,35 201,87 +0,24% +21,97% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-05-03 17,68 17,83 -0,84% +42,12% 74,66 75,19 -0,71% +36,88% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-05-03 20,29 20,43 -0,69% +20,42% 85,68 86,15 -0,55% +15,98% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-05-03 13,32 13,33 -0,08% +19,14% 51,79 51,92 -0,25% +16,27% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-05-03 13,53 13,57 -0,29% +24,24% 57,13 57,22 -0,16% +19,66% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-05-03 16,47 16,51 -0,24% +17,90% 63,70 63,89 -0,30% +19,38% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-05-03 45,15 45,30 -0,33% +23,36% 190,65 191,03 -0,20% +18,81% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-05-03 9,23 9,26 -0,32% -1,18% 38,97 39,05 -0,19% -4,82% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-05-03 7,39 7,44 -0,67% -7,97% 31,20 31,37 -0,54% -11,36% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-05-03 7,68 7,73 -0,65% -6,46% 29,70 29,91 -0,70% -5,28% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-05-03 7,21 7,25 -0,55% -8,39% 30,44 30,57 -0,42% -11,76% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2017-04-26 11,49 11,46 +0,26% +15,48% 48,66 48,60 +0,11% +11,49% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2017-05-03 9,72 9,75 -0,31% +15,30% 37,59 37,73 -0,36% +16,75% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-05-03 11,40 11,40 0,00% +21,28% 48,14 48,07 +0,13% +16,81% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-05-03 31,44 31,40 +0,13% +35,81% 132,76 132,41 +0,26% +30,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-05-03 22,91 22,96 -0,22% +27,00% 96,74 96,82 -0,09% +22,31% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-05-03 34,33 34,37 -0,12% +28,62% 132,77 133,00 -0,17% +30,24% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-05-03 42,63 42,59 +0,09% +35,12% 180,01 179,60 +0,23% +30,14% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-05-03 30,96 31,03 -0,23% +26,37% 130,73 130,85 -0,09% +21,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-05-03 13,79 13,82 -0,22% +28,04% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-05-03 46,43 46,53 -0,21% +27,87% 179,57 180,05 -0,27% +29,48% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-03 56,00 56,04 -0,07% +30,20% 236,47 236,32 +0,06% +25,40% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-05-03 44,74 44,88 -0,31% +23,32% 173,03 173,67 -0,37% +24,87% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-05-03 21,32 21,33 -0,05% +29,60% 90,03 89,95 +0,09% +24,83% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-05-03 16,35 16,41 -0,37% +22,66% 63,23 63,50 -0,42% +24,20% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-05-03 30,14 30,39 -0,82% +17,23% 116,57 117,60 -0,88% +18,70% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-05-03 26,31 26,53 -0,83% +16,36% 101,75 102,66 -0,88% +17,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-05-03 16,92 16,97 -0,29% +39,72% 71,45 71,56 -0,16% +34,57% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-05-03 9,78 9,84 -0,61% +30,05% 41,30 41,50 -0,48% +25,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-05-03 15,13 15,33 -1,30% +31,34% 58,52 59,32 -1,36% +32,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-05-03 15,98 16,03 -0,31% +39,08% 67,48 67,60 -0,18% +33,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-05-03 14,38 14,47 -0,62% +31,56% 55,61 55,99 -0,68% +33,22% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-05-03 23,83 23,96 -0,54% +19,15% 92,16 92,72 -0,60% +20,65% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-05-03 23,32 23,33 -0,04% +19,16% 90,19 90,28 -0,10% +20,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-05-03 23,08 23,46 -1,62% +24,09% 97,46 98,93 -1,49% +19,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-05-03 25,41 25,62 -0,82% +18,74% 98,27 99,14 -0,87% +20,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-05-03 21,32 21,43 -0,51% +24,82% 90,03 90,37 -0,38% +20,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-05-03 36,62 36,79 -0,46% +29,90% 141,63 142,36 -0,52% +31,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-05-03 17,85 17,88 -0,17% +36,57% 75,37 75,40 -0,04% +31,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-05-03 19,43 19,52 -0,46% +29,27% 75,15 75,53 -0,52% +30,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-03 15,05 15,06 -0,07% +28,63% 63,55 63,51 +0,07% +23,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-05-03 11,47 11,51 -0,35% +21,76% 44,36 44,54 -0,40% +23,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-05-03 10,94 10,98 -0,36% +21,15% 42,31 42,49 -0,42% +22,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-03 24,09 24,03 +0,25% +26,46% 101,72 101,33 +0,38% +21,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-03 22,03 21,80 +1,06% +23,28% 93,02 91,93 +1,19% +18,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-03 14,05 14,02 +0,21% +25,56% 59,33 59,12 +0,35% +20,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-03 20,47 20,46 +0,05% +21,05% 86,44 86,28 +0,18% +16,59% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2017-05-03 17,12 17,03 +0,53% +16,94% 72,29 71,82 +0,66% +12,63% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-05-03 16,28 16,31 -0,18% +15,30% 68,74 68,78 -0,05% +11,05% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2017-05-03 11,92 11,95 -0,25% +17,21% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-03 24,03 24,00 +0,13% +21,42% 101,47 101,21 +0,26% +16,95% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-03 16,36 16,28 +0,49% 0,00% 69,08 68,65 +0,62% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-05-03 26,52 26,19 +1,26% +16,62% 102,57 101,34 +1,20% +18,09% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-03 21,54 21,52 +0,09% +20,54% 90,95 90,75 +0,23% +16,09% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-03 15,58 15,59 -0,06% 0,00% 65,79 65,74 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-05-03 17,01 17,01 0,00% +19,37% 71,83 71,73 +0,13% +14,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-05-03 12,18 12,21 -0,25% +20,71% 47,11 47,25 -0,30% +22,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-05-03 11,77 11,84 -0,59% +12,63% 45,52 45,82 -0,65% +14,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-05-03 14,96 15,00 -0,27% +18,17% 63,17 63,26 -0,13% +13,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-05-03 11,41 11,48 -0,61% +11,86% 44,13 44,42 -0,66% +13,27% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-05-03 39,33 39,34 -0,03% +13,47% 166,07 165,90 +0,11% +9,29% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-05-03 42,77 43,01 -0,56% +7,17% 165,41 166,43 -0,61% +8,51% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-05-03 36,22 36,31 -0,25% +12,38% 152,94 153,12 -0,11% +8,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-05-03 23,80 23,73 +0,29% +24,93% 100,50 100,07 +0,43% +20,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-05-03 11,22 11,22 0,00% +16,51% 47,38 47,31 +0,13% +12,22% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-05-03 18,98 19,00 -0,11% +18,11% 73,41 73,52 -0,16% +19,59% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-05-03 22,80 22,73 +0,31% +24,25% 96,28 95,85 +0,44% +19,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-05-03 16,89 16,90 -0,06% +15,92% 71,32 71,27 +0,07% +11,65% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-05-03 12,60 12,61 -0,08% +18,20% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-05-03 22,41 22,41 0,00% +22,39% 94,63 94,50 +0,13% +17,88% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-05-03 18,26 18,26 0,00% +21,49% 77,10 77,00 +0,13% +17,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-05-03 15,95 15,92 +0,19% +22,13% 67,35 67,13 +0,32% +17,63% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-05-03 13,81 13,84 -0,22% +15,56% 53,41 53,56 -0,27% +17,02% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-05-03 39,92 39,90 +0,05% +15,21% 154,39 154,40 0,00% +16,66% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-05-03 25,36 25,46 -0,39% +13,82% 98,08 98,52 -0,45% +15,25% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-05-03 27,46 27,49 -0,11% +16,85% 106,20 106,38 -0,16% +18,32% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-05-03 24,55 24,58 -0,12% +15,97% 94,95 95,11 -0,18% +17,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-05-03 18,71 18,70 +0,05% +23,25% 79,00 78,86 +0,19% +18,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-05-03 16,13 16,08 +0,31% +17,31% 62,38 62,22 +0,26% +18,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-05-03 17,78 17,78 0,00% +22,28% 75,08 74,98 +0,13% +17,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-05-03 14,17 14,21 -0,28% +15,77% 54,80 54,99 -0,34% +17,22% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-05-03 32,30 32,46 -0,49% +7,24% 124,92 125,61 -0,55% +8,59% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-05-03 28,60 28,74 -0,49% +6,44% 110,61 111,21 -0,54% +7,78% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-05-03 39,89 39,95 -0,15% +19,75% 154,28 154,59 -0,20% +21,26% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-05-03 26,08 26,18 -0,38% +18,60% 100,86 101,31 -0,44% +20,09% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-05-03 5,70 5,75 -0,87% -5,63% 24,07 24,25 -0,74% -9,11% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-05-03 4,23 4,28 -1,17% -12,78% 17,86 18,05 -1,04% -16,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-05-03 4,66 4,72 -1,27% -10,73% 18,02 18,26 -1,32% -9,61% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-05-03 5,41 5,46 -0,92% -6,24% 22,84 23,02 -0,78% -9,69% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-05-03 4,42 4,47 -1,12% -11,24% 17,09 17,30 -1,17% -10,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-05-03 17,72 17,73 -0,06% +21,29% 74,82 74,77 +0,08% +16,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-05-03 19,44 19,39 +0,26% +15,51% 75,18 75,03 +0,20% +16,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-05-03 15,55 15,56 -0,06% +20,45% 65,66 65,62 +0,07% +16,01% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-05-03 41,98 41,83 +0,36% +33,95% 177,26 176,40 +0,49% +29,01% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-05-03 37,95 37,78 +0,45% +27,26% 146,77 146,19 +0,40% +28,86% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-05-03 38,66 38,52 +0,36% +32,94% 163,25 162,44 +0,50% +28,04% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-05-03 18,44 18,43 +0,05% +25,70% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-05-03 34,68 34,66 +0,06% +25,83% 134,12 134,12 0,00% +27,42% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-05-03 6,86 6,87 -0,15% +13,95% 28,97 28,97 -0,01% +9,75% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-05-03 7,50 7,53 -0,40% +8,07% 29,01 29,14 -0,45% +9,43% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-05-03 6,02 6,04 -0,33% +13,16% 25,42 25,47 -0,20% +8,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-05-03 10,04 10,10 -0,59% +7,04% 38,83 39,08 -0,65% +8,38% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-05-03 5,04 5,06 -0,40% -1,56% 19,49 19,58 -0,45% -0,33% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-05-03 13,38 13,43 -0,37% -2,12% 51,75 51,97 -0,43% -0,89% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-05-03 8,44 8,47 -0,35% +28,66% 35,64 35,72 -0,22% +23,92% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-05-03 59,09 59,49 -0,67% +21,78% 228,53 230,20 -0,73% +23,32% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2017-04-26 7,98 8,04 -0,75% +20,36% 33,79 34,10 -0,90% +16,21% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2017-05-03 7,42 7,47 -0,67% +20,26% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-05-03 30,27 30,47 -0,66% +21,18% 117,07 117,91 -0,71% +22,70% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-05-03 5,37 5,37 0,00% +15,48% 22,68 22,65 +0,13% +11,23% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-05-03 3,48 3,48 0,00% +8,41% 14,69 14,68 +0,13% +4,41% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-05-03 5,89 5,91 -0,34% +9,28% 22,78 22,87 -0,39% +10,65% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-05-03 3,33 3,34 -0,30% +7,77% 14,06 14,08 -0,17% +3,79% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-05-03 5,64 5,65 -0,18% +9,09% 21,81 21,86 -0,23% +10,46% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-05-03 73,84 73,63 +0,29% +25,07% 311,80 310,50 +0,42% +20,46% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-05-03 54,00 54,02 -0,04% +16,76% 228,02 227,80 +0,10% +12,45% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-05-03 80,33 80,36 -0,04% +18,34% 310,68 310,96 -0,09% +19,83% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-05-03 36,13 36,03 +0,28% +24,12% 152,56 151,94 +0,41% +19,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-05-03 39,40 39,41 -0,03% +17,47% 152,38 152,50 -0,08% +18,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-05-03 25,03 24,93 +0,40% +14,14% 105,69 105,13 +0,53% +9,93% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-05-03 10,99 11,02 -0,27% +14,96% 42,50 42,64 -0,33% +16,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-05-03 27,07 27,23 -0,59% +7,25% 104,69 105,37 -0,64% +8,60% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-05-03 20,51 20,56 -0,24% +12,51% 86,61 86,70 -0,11% +8,36% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-05-03 11,14 11,18 -0,36% +14,14% 43,08 43,26 -0,41% +15,57% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-05-03 22,23 22,37 -0,63% +6,47% 85,97 86,56 -0,68% +7,80% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-05-03 21,16 21,16 0,00% +23,45% 89,35 89,23 +0,13% +18,90% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-05-03 19,14 19,12 +0,10% +17,35% 74,02 73,99 +0,05% +18,83% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-05-03 19,37 19,37 0,00% +22,52% 81,79 81,68 +0,13% +18,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-05-03 17,47 17,52 -0,29% +16,00% 67,57 67,80 -0,34% +17,46% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-05-03 5,98 6,01 -0,50% +7,75% 25,25 25,34 -0,37% +3,78% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-05-03 6,50 6,55 -0,76% +1,88% 25,14 25,35 -0,82% +3,16% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-05-03 5,54 5,57 -0,54% +6,95% 23,39 23,49 -0,41% +3,01% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-05-03 7,11 7,16 -0,70% +1,43% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-05-03 13,24 13,28 -0,30% +39,96% 55,91 56,00 -0,17% +34,80% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-05-03 14,40 14,48 -0,55% +32,47% 55,69 56,03 -0,61% +34,14% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-05-03 11,25 11,28 -0,27% +38,89% 47,50 47,57 -0,13% +33,77% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-05-03 12,24 12,31 -0,57% +31,47% 47,34 47,63 -0,62% +33,12% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-05-03 23,53 23,62 -0,38% +20,11% 91,00 91,40 -0,44% +21,62% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-05-03 29,13 29,25 -0,41% +19,48% 112,66 113,19 -0,46% +20,98% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-05-03 23,39 23,44 -0,21% +22,08% 98,77 98,85 -0,08% +17,58% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-05-03 17,67 17,76 -0,51% +13,93% 74,61 74,89 -0,37% +9,73% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-05-03 20,44 20,48 -0,20% +21,16% 86,31 86,36 -0,06% +16,70% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-05-03 22,29 22,41 -0,54% +14,66% 86,21 86,72 -0,59% +16,10% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-03 9,27 9,31 -0,43% +17,05% 39,14 39,26 -0,30% +12,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-05-03 13,46 13,53 -0,52% +18,80% 52,06 52,36 -0,57% +20,29% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-05-03 24,88 24,91 -0,12% +24,65% 105,06 105,05 +0,01% +20,05% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-03 16,73 16,80 -0,42% +16,18% 70,64 70,85 -0,28% +11,90% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-05-03 24,40 24,50 -0,41% +18,33% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-05-03 27,13 27,26 -0,48% +17,91% 104,92 105,48 -0,53% +19,39% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-05-03 18,19 18,27 -0,44% +13,69% 70,35 70,70 -0,49% +15,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-05-03 26,37 26,45 -0,30% +20,69% 111,35 111,54 -0,17% +16,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-05-03 21,11 21,18 -0,33% +14,54% 81,64 81,96 -0,38% +15,98% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-05-03 19,74 19,87 -0,65% +13,38% 76,34 76,89 -0,71% +14,81% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2017-05-02 1136,80 1122,65 +1,26% +18,96% 39,53 39,10 +1,10% +18,56% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-05-02 19,12 19,00 +0,63% +26,87% 80,63 80,36 +0,33% +21,76% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-05-02 66,75 66,29 +0,69% +30,27% 258,30 257,05 +0,49% +30,27% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-05-02 54,28 53,94 +0,63% +28,78% 210,04 209,16 +0,42% +28,78% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-05-02 22,28 22,08 +0,91% +22,62% 86,21 85,62 +0,70% +22,62% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-05-03 19,17 19,23 -0,31% +34,34% 74,14 74,41 -0,37% +36,03% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2017-05-02 21,87 21,59 +1,30% +29,33% 84,63 83,72 +1,09% +29,34% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2017-05-02 25,16 24,84 +1,29% +30,63% 97,36 96,32 +1,08% +30,64% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2017-05-02 24,20 23,89 +1,30% +30,67% 93,64 92,64 +1,09% +30,67% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-05-02 14,95 14,76 +1,29% +29,55% 57,85 57,23 +1,08% +29,55% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2017-05-02 88,60 88,28 +0,36% +20,46% 342,85 342,31 +0,16% +20,47% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-05-03 34,87 34,85 +0,06% +13,92% 134,86 134,86 0,00% +15,35% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2017-05-03 35,69 35,80 -0,31% +16,37% 138,03 138,53 -0,36% +17,83% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-05-03 41,14 41,18 -0,10% +23,14% 173,72 173,66 +0,04% +18,60% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-05-03 74,16 74,58 -0,56% +22,84% 313,15 314,50 -0,43% +18,31% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-05-03 17,44 17,44 0,00% +23,08% 73,64 73,54 +0,13% +18,54% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-05-03 44,15 44,28 -0,29% +11,13% 186,43 186,73 -0,16% +7,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-05-02 14,65 14,49 +1,10% +21,27% 56,69 56,19 +0,90% +21,28% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-05-03 7,90 7,90 0,00% +14,16% 30,55 30,57 -0,05% +15,60% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2017-05-02 130,74 130,36 +0,29% +15,53% 505,91 505,48 +0,08% +15,53% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-05-03 169,48 169,01 +0,28% +32,75% 655,46 654,00 +0,22% +34,42% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-05-03 12,40 12,48 -0,64% +19,23% 52,36 52,63 -0,51% +14,84% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-05-03 13,36 13,45 -0,67% +20,36% 51,67 52,05 -0,72% +21,87% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-05-03 5,48 5,63 -2,66% +24,55% 21,19 21,79 -2,72% +24,48% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2017-05-03 17,66 17,62 +0,23% +12,77% 68,30 68,18 +0,17% +14,19% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-05-03 22,14 22,29 -0,67% +1,37% 93,49 94,00 -0,54% -2,36% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-05-03 39,29 38,69 +1,55% +12,87% 195,87 193,53 +1,21% +0,81% kup on-line
HSBC Portfolios World Selection 1 USD 2017-05-03 13,29 13,28 +0,08% +4,24% 51,40 51,39 +0,02% +3,54% kup on-line
HSBC Portfolios World Selection 2 USD 2017-05-03 13,79 13,78 +0,07% +6,16% 53,33 53,32 +0,02% +5,45% kup on-line
HSBC Portfolios World Selection 3 USD 2017-05-03 14,30 14,30 0,00% +8,99% 55,31 55,34 -0,05% +8,27% kup on-line
HSBC Portfolios World Selection 4 USD 2017-05-03 14,53 14,53 0,00% +11,00% 56,19 56,23 -0,05% +10,26% kup on-line
HSBC Portfolios World Selection 5 USD 2017-05-03 14,55 14,55 0,00% +11,92% 56,27 56,30 -0,05% +11,18% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-05-04 144,88 145,10 -0,15% +16,54% 560,32 561,17 -0,15% +18,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-05-04 503,98 503,46 +0,10% +15,82% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-05-04 17,90 17,92 -0,11% +14,74% 69,23 69,31 -0,11% +16,19% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-05-04 25,51 25,57 -0,23% +29,16% 98,66 98,95 -0,29% +30,79% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-05-04 6,22 6,37 -2,35% +32,34% 24,06 24,64 -2,36% +34,00% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-05-04 5,68 5,81 -2,24% +30,88% 21,97 22,47 -2,24% +32,52% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-05-04 32,05 32,33 -0,87% +20,26% 123,95 125,10 -0,92% +21,77% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-05-04 34,33 34,63 -0,87% +21,26% 132,77 134,00 -0,92% +22,79% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-05-04 36,78 37,11 -0,89% +19,07% 142,25 143,60 -0,94% +20,56% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-05-04 17,29 17,51 -1,26% +22,80% 73,01 73,94 -1,26% +18,27% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-05-04 27,62 27,97 -1,25% +21,62% 116,63 118,11 -1,25% +17,14% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-05-04 14,78 14,81 -0,20% +7,18% 62,41 62,54 -0,20% +3,23% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-05-04 16,35 16,39 -0,24% +6,38% 69,04 69,21 -0,24% +2,45% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-05-04 91,75 92,62 -0,94% +34,59% 387,42 391,10 -0,94% +29,63% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-05-04 469,69 471,75 -0,44% +29,24% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-05-04 342,02 344,40 -0,69% +27,98% 1322,76 1331,97 -0,69% +29,59% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-05-04 433,01 434,93 -0,44% +27,32% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-05-04 17,76 17,61 +0,85% +24,89% 74,99 74,36 +0,85% +20,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-05-04 12,99 12,88 +0,85% +23,95% 54,85 54,39 +0,85% +19,38% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-05-04 350,23 349,74 +0,14% +11,71% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-05-04 353,91 353,43 +0,14% +9,72% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-05-04 11,65 12,00 -2,92% +21,10% 49,19 50,67 -2,92% +16,64% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-05-04 7,81 8,02 -2,62% +15,19% 30,21 31,02 -2,62% +16,64% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-05-04 7,37 7,59 -2,90% +19,84% 31,12 32,05 -2,90% +15,42% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-05-04 5,01 5,15 -2,72% +13,86% 19,38 19,92 -2,72% +15,29% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-05-04 19,57 19,64 -0,36% +12,21% 75,69 75,96 -0,36% +13,62% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-05-04 550,00 552,02 -0,37% +13,83% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-05-04 514,08 515,99 -0,37% +12,08% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-05-04 18,46 18,52 -0,32% +11,34% 71,39 71,63 -0,32% +12,74% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-05-04 21,96 22,07 -0,50% +21,59% 84,93 85,40 -0,55% +23,12% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-05-04 32,13 32,29 -0,50% +20,34% 124,26 124,95 -0,55% +21,85% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-05-04 10,65 10,76 -1,02% +24,56% 41,19 41,61 -1,02% +26,13% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-05-04 7,66 7,75 -1,16% +23,35% 29,62 29,97 -1,16% +24,90% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-05-04 28,97 29,10 -0,45% +18,29% 112,04 112,54 -0,45% +19,78% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-05-04 47,41 47,61 -0,42% +17,12% 183,36 184,13 -0,42% +18,59% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-05-04 21,52 21,85 -1,51% -1,74% 90,87 92,26 -1,51% -5,36% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-05-04 21,81 21,82 -0,05% +22,39% 84,35 84,39 -0,05% +23,93% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-05-04 26,30 26,27 +0,11% +17,46% 101,72 101,60 +0,11% +18,94% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-05-04 41,70 42,06 -0,86% +23,41% 161,28 162,75 -0,91% +24,96% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-05-04 479,45 476,06 +0,71% +19,69% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-05-04 134,07 134,20 -0,10% +16,47% 566,12 566,67 -0,10% +12,18% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2017-05-04 398,57 397,68 +0,22% +13,13% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2017-05-04 280,29 281,60 -0,47% +30,20% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-05-04 44,97 45,26 -0,64% -4,16% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-05-04 18,55 18,61 -0,32% +34,52% 78,33 78,58 -0,32% +29,56% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-05-04 20,27 20,29 -0,10% +27,73% 78,39 78,47 -0,10% +29,33% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-05-04 20,55 20,60 -0,24% +34,84% 86,77 86,99 -0,24% +29,87% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-05-04 78,46 78,57 -0,14% +28,41% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-05-04 63,57 63,64 -0,11% +26,89% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-05-04 21,02 21,06 -0,19% +22,21% 88,76 88,93 -0,19% +17,70% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-05-04 22,33 22,38 -0,22% +24,12% 94,29 94,50 -0,22% +19,55% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-05-04 24,40 24,43 -0,12% +17,87% 94,37 94,48 -0,12% +19,36% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-05-04 94,65 94,84 -0,20% +25,55% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-05-04 86,45 86,86 -0,47% +5,36% 334,35 335,93 -0,47% +6,69% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-05-04 120,81 121,27 -0,38% +36,17% 510,13 512,08 -0,38% +31,15% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-05-04 131,99 132,35 -0,27% +29,31% 510,47 511,86 -0,27% +30,94% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-05-04 117,14 117,58 -0,37% +35,36% 494,63 496,49 -0,37% +30,37% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-05-04 1129,20 1132,27 -0,27% +40,86% 494,48 495,82 -0,27% +29,20% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-05-04 127,97 128,33 -0,28% +28,52% 494,92 496,32 -0,28% +30,14% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-05-04 113,01 113,44 -0,38% +34,33% 477,20 479,01 -0,38% +29,38% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-05-04 123,46 123,81 -0,28% +27,55% 477,48 478,83 -0,28% +29,16% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-05-04 103,55 103,99 -0,42% +34,52% 437,25 439,11 -0,42% +29,56% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-05-04 113,13 113,50 -0,33% +27,74% 437,53 438,96 -0,33% +29,35% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-05-04 316,30 317,35 -0,33% +26,35% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-05-04 594,21 592,41 +0,30% +20,55% 2509,11 2501,51 +0,30% +16,11% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-05-04 2566,55 2544,83 +0,85% +16,83% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-05-04 58,06 58,04 +0,03% +18,44% 245,16 245,08 +0,03% +14,08% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-05-04 55,99 55,97 +0,04% +19,74% 236,42 236,34 +0,04% +15,33% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-05-04 152,62 154,01 -0,90% +2,18% 590,26 595,63 -0,90% +3,46% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-05-04 15,33 15,31 +0,13% +6,16% 64,73 64,65 +0,13% +2,25% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-05-04 16,94 16,91 +0,18% +7,83% 71,53 71,40 +0,18% +3,85% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-05-04 69,32 68,82 +0,73% +2,65% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-05-04 74,13 74,01 +0,16% +9,06% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-05-04 11,07 11,28 -1,86% +29,47% 46,74 47,63 -1,86% +24,70% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-05-04 43,32 43,88 -1,28% +23,24% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-05-04 45,60 46,48 -1,89% +30,21% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-05-04 69,42 69,08 +0,49% +12,02% 293,13 291,70 +0,49% +7,89% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-05-04 81,00 80,60 +0,50% +15,11% 342,03 340,34 +0,50% +10,86% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-05-04 309,82 306,58 +1,06% +9,58% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-05-04 93,76 93,29 +0,50% +25,38% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-05-04 174,02 174,40 -0,22% +14,74% 673,02 674,49 -0,22% +16,18% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-05-04 647,65 646,17 +0,23% +15,03% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-05-04 49,20 49,02 +0,37% +12,43% 207,75 206,99 +0,37% +24,30% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-05-04 45,03 44,91 +0,27% +18,38% 174,15 173,69 +0,27% +4,42% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-05-04 45,37 45,25 +0,27% +18,58% 175,47 175,00 +0,27% +4,61% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-05-04 41,10 40,99 +0,27% +17,70% 173,55 173,08 +0,27% +13,36% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-05-04 44,90 44,74 +0,36% +11,77% 173,65 173,03 +0,36% +13,18% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-05-04 61,52 61,93 -0,66% +20,30% 259,77 261,51 -0,66% +15,86% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-05-04 67,21 67,54 -0,49% +14,23% 259,94 261,21 -0,49% +15,66% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-05-04 64,45 64,77 -0,49% +13,39% 249,26 250,50 -0,49% +14,81% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-05-04 481,26 481,81 -0,11% -9,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-05-04 122,70 122,81 -0,09% +11,80% 518,11 518,58 -0,09% +7,68% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-04 229,54 230,69 -0,50% +21,58% 969,26 974,11 -0,50% +17,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-05-04 249,54 250,33 -0,32% +23,46% 1053,71 1057,04 -0,32% +18,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-05-04 300,24 302,12 -0,62% +20,66% 1267,79 1275,73 -0,62% +16,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-04 270,80 273,98 -1,16% +19,68% 1143,48 1156,91 -1,16% +15,27% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-04 293,43 294,01 -0,20% +19,41% 1239,04 1241,49 -0,20% +15,01% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-05-04 204,88 205,07 -0,09% +12,04% 865,13 865,93 -0,09% +7,91% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-05-04 202,24 204,09 -0,91% +28,31% 853,98 861,79 -0,91% +23,58% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-04 169,77 169,95 -0,11% +27,51% 716,87 717,63 -0,11% +22,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-04 81,65 83,22 -1,89% +32,10% 344,77 351,40 -1,89% +27,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-04 260,64 261,93 -0,49% +22,76% 1100,58 1106,03 -0,49% +18,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-05-04 260,45 262,03 -0,60% +16,93% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-05-04 200,15 200,14 0,00% +44,31% 845,15 845,11 0,00% +39,00% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-05-04 155,37 155,65 -0,18% +13,75% 656,07 657,25 -0,18% +9,56% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-05-04 187,56 187,87 -0,17% +28,55% 791,99 793,30 -0,17% +23,82% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-05-04 85,72 86,65 -1,07% +32,73% 361,96 365,40 -0,94% +27,84% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-05-04 180,81 179,94 +0,48% +34,24% 763,49 758,81 +0,62% +29,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-05-04 148,33 147,74 +0,40% +27,15% 573,67 571,70 +0,34% +28,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-05-04 133,03 132,39 +0,48% +33,58% 561,73 558,29 +0,62% +28,65% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-05-04 165,71 166,08 -0,22% +18,32% 699,73 701,29 -0,22% +13,96% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-05-04 262,49 263,07 -0,22% +21,87% 1108,39 1110,84 -0,22% +17,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-05-04 176,74 178,40 -0,93% +32,98% 746,30 753,31 -0,93% +28,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-05-04 193,31 194,78 -0,75% +26,52% 747,63 753,31 -0,75% +28,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-05-04 159,87 161,38 -0,94% +30,54% 675,07 681,44 -0,94% +25,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-05-04 169,31 170,91 -0,94% +32,31% 714,93 721,68 -0,94% +27,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-05-04 185,21 186,63 -0,76% +25,88% 716,30 721,79 -0,76% +27,46% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-05-04 48,77 48,33 +0,91% +24,38% 188,62 186,92 +0,91% +25,94% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-05-04 117,30 116,23 +0,92% +23,71% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-05-04 37,84 37,44 +1,07% +15,75% 146,35 144,80 +1,07% +17,21% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-05-04 37,28 36,95 +0,89% +22,27% 157,42 156,03 +0,89% +17,76% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-05-04 31,08 30,81 +0,88% +19,35% 131,24 130,10 +0,88% +14,95% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-05-04 34,63 34,32 +0,90% +21,68% 146,23 144,92 +0,90% +17,20% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-05-04 112,38 112,09 +0,26% +13,42% 474,54 473,31 +0,26% +9,24% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-05-04 53,10 52,97 +0,25% +5,73% 224,22 223,67 +0,25% +1,84% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-05-04 89,42 89,18 +0,27% +7,51% 345,83 344,90 +0,27% +8,87% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-05-04 107,63 107,36 +0,25% +12,86% 454,48 453,34 +0,25% +8,70% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-05-04 50,90 50,78 +0,24% +5,21% 214,93 214,42 +0,24% +1,33% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-05-04 66,55 66,52 +0,05% +22,74% 281,01 280,89 +0,05% +18,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-05-04 56,49 56,46 +0,05% +20,37% 238,53 238,41 +0,05% +15,93% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-04 63,04 63,02 +0,03% +22,74% 266,19 266,11 +0,03% +18,22% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-05-04 19,20 19,13 +0,37% +17,94% 81,07 80,78 +0,37% +13,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-05-04 17,75 17,70 +0,28% +17,32% 74,95 74,74 +0,28% +12,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-05-04 24,69 24,61 +0,33% +19,28% 95,49 95,18 +0,33% +20,77% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-05-04 11,82 11,78 +0,34% +13,22% 49,91 49,74 +0,34% +9,05% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-05-04 265,29 263,96 +0,50% +21,31% 1120,21 1114,60 +0,50% +16,84% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-05-04 213,12 212,05 +0,50% +18,26% 899,92 895,40 +0,50% +13,90% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-05-04 239,42 238,23 +0,50% +20,40% 1010,97 1005,95 +0,50% +15,96% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-05-04 119,68 119,33 +0,29% +13,97% 505,36 503,88 +0,29% +9,77% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-05-04 117,13 116,76 +0,32% +15,84% 453,00 451,57 +0,32% +17,30% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-05-04 117,88 117,53 +0,30% +13,38% 497,76 496,28 +0,30% +9,20% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-05-04 116,29 115,93 +0,31% +15,26% 449,75 448,36 +0,31% +16,71% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-05-04 43,86 43,59 +0,62% +25,35% 185,20 184,06 +0,62% +20,73% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2017-05-04 39,63 39,39 +0,61% +22,66% 167,34 166,33 +0,61% +18,13% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-05-04 41,01 40,76 +0,61% +24,73% 173,17 172,11 +0,61% +20,13% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-05-04 44,79 44,44 +0,79% +18,65% 173,22 171,87 +0,79% +20,14% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-05-04 183,12 182,55 +0,31% +18,94% 773,24 770,84 +0,31% +14,56% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-05-04 173,44 172,91 +0,31% +18,47% 732,37 730,13 +0,31% +14,10% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-05-04 150,10 149,34 +0,51% +25,20% 580,51 577,57 +0,51% +26,77% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-05-04 443,25 440,92 +0,53% +26,11% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-05-04 145,97 145,23 +0,51% +24,90% 564,54 561,68 +0,51% +26,47% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-05-04 131,79 133,06 -0,95% +9,81% 556,50 561,11 -0,82% +5,76% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-05-04 150,45 151,53 -0,71% +4,47% 581,87 586,36 -0,77% +5,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-05-04 143,82 144,85 -0,71% +3,97% 556,22 560,51 -0,77% +5,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-05-04 145,32 146,26 -0,64% +24,12% 613,63 617,60 -0,64% +19,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-05-04 28,19 28,32 -0,46% +18,10% 109,03 109,53 -0,46% +19,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-05-04 18,06 18,15 -0,50% +14,59% 69,85 70,20 -0,50% +16,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-05-04 26,65 26,78 -0,49% +17,50% 103,07 103,57 -0,49% +18,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-05-04 16,70 16,77 -0,42% +14,07% 64,59 64,86 -0,42% +15,50% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-05-04 15,07 15,12 -0,33% +37,25% 63,63 63,85 -0,33% +32,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-05-04 16,51 16,54 -0,18% +30,51% 63,85 63,97 -0,18% +32,15% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-05-04 13,90 13,93 -0,22% +28,23% 53,76 53,87 -0,22% +29,84% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-05-04 14,17 14,23 -0,42% +36,51% 59,83 60,09 -0,42% +31,48% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-05-04 52,85 52,95 -0,19% +29,79% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-05-04 15,51 15,54 -0,19% +29,90% 59,98 60,10 -0,19% +31,53% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-05-04 247,94 248,32 -0,15% +13,46% 958,91 960,38 -0,15% +14,89% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-05-04 235,46 235,82 -0,15% +12,92% 910,64 912,03 -0,15% +14,34% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-05-04 311,46 312,76 -0,42% +25,74% 1204,57 1210,26 -0,47% +27,32% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-05-04 296,50 297,74 -0,42% +25,11% 1146,71 1152,13 -0,47% +26,68% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-05-04 30,22 30,27 -0,17% +37,36% 127,61 127,82 -0,17% +32,30% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-05-04 33,06 33,06 0,00% +30,67% 127,86 127,86 0,00% +32,31% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-05-04 28,60 28,65 -0,17% +36,71% 120,77 120,98 -0,17% +31,67% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-05-04 31,27 31,27 0,00% +30,02% 120,94 120,94 0,00% +31,66% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-05-04 12,58 12,64 -0,47% +33,69% 53,12 53,37 -0,47% +28,76% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-05-04 13,79 13,83 -0,29% +27,21% 53,33 53,49 -0,29% +28,81% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-05-04 12,04 12,08 -0,33% +25,03% 46,56 46,72 -0,33% +26,60% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-05-04 11,73 11,79 -0,51% +32,99% 49,53 49,78 -0,51% +28,09% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-05-04 12,83 12,87 -0,31% +26,53% 49,62 49,77 -0,31% +28,12% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-05-04 27,34 27,60 -0,94% +30,75% 115,45 116,54 -0,94% +25,93% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-05-04 23,17 23,39 -0,94% +28,22% 97,84 98,77 -0,94% +23,50% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-05-04 25,90 26,14 -0,92% +30,15% 109,36 110,38 -0,92% +25,35% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-05-04 28,21 28,43 -0,77% +23,84% 109,10 109,95 -0,77% +25,39% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-05-04 15,60 15,60 0,00% +19,82% 65,87 65,87 0,00% +15,40% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-05-04 11,91 11,89 +0,17% +11,83% 50,29 50,21 +0,17% +7,71% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-05-04 12,64 12,62 +0,16% +13,98% 48,89 48,81 +0,16% +15,41% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-05-04 11,42 11,40 +0,18% +11,31% 48,22 48,14 +0,18% +7,20% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-05-04 12,09 12,08 +0,08% +13,41% 46,76 46,72 +0,08% +14,84% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-05-04 13,58 13,56 +0,15% +14,70% 57,34 57,26 +0,15% +10,47% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-05-04 10,87 10,86 +0,09% +16,76% 42,04 42,00 +0,09% +18,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-05-04 9,80 9,79 +0,10% +6,87% 41,38 41,34 +0,10% +2,93% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-05-04 5,04 5,03 +0,20% +9,09% 19,49 19,45 +0,20% +10,46% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-05-04 10,40 10,39 +0,10% +16,20% 40,22 40,18 +0,10% +17,66% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-05-04 9,54 9,53 +0,10% +6,35% 40,28 40,24 +0,10% +2,43% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-05-04 21,94 21,91 +0,14% +8,51% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-05-04 4,82 4,82 0,00% +8,31% 18,64 18,64 0,00% +9,68% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-05-04 17,16 17,26 -0,58% +33,64% 72,46 72,88 -0,58% +28,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-05-04 14,52 14,58 -0,41% +27,15% 56,16 56,39 -0,41% +28,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-05-04 13,35 13,41 -0,45% +25,23% 51,63 51,86 -0,45% +26,81% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-05-04 16,43 16,52 -0,54% +32,93% 69,38 69,76 -0,54% +28,03% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-05-04 55,93 56,16 -0,41% +26,17% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-05-04 13,89 13,95 -0,43% +26,50% 53,72 53,95 -0,43% +28,09% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-05-04 124,92 125,12 -0,16% +22,87% 483,13 483,90 -0,16% +24,41% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-05-04 14,46 14,51 -0,34% +7,27% 61,06 61,27 -0,34% +3,32% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-05-04 10,67 10,69 -0,19% +0,19% 45,06 45,14 -0,19% -3,51% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-05-04 15,80 15,83 -0,19% +2,07% 61,11 61,22 -0,19% +3,35% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-05-04 13,49 13,54 -0,37% +5,97% 56,96 57,17 -0,37% +2,06% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-05-04 13,71 13,76 -0,36% +6,69% 57,89 58,10 -0,36% +2,76% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-05-04 15,08 15,10 -0,13% +1,55% 58,32 58,40 -0,13% +2,82% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-05-04 22,11 22,12 -0,05% +13,79% 85,51 85,55 -0,05% +15,22% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-05-04 83,60 83,65 -0,06% +12,97% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-05-04 20,42 20,43 -0,05% +12,94% 78,97 79,01 -0,05% +14,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-05-04 160,47 160,77 -0,19% +20,93% 677,60 678,87 -0,19% +16,47% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-05-04 175,74 175,75 -0,01% +15,06% 679,67 679,71 -0,01% +16,50% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-04 154,05 154,34 -0,19% +20,32% 650,49 651,72 -0,19% +15,89% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-05-04 168,32 168,34 -0,01% +14,47% 650,98 651,05 -0,01% +15,91% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-05-04 154,59 154,37 +0,14% +26,12% 652,77 651,84 +0,14% +21,48% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-05-04 169,09 168,55 +0,32% +20,00% 653,96 651,87 +0,32% +21,51% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-05-04 112,09 111,73 +0,32% +16,46% 433,51 432,12 +0,32% +17,92% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-05-04 147,39 147,18 +0,14% +25,49% 622,37 621,48 +0,14% +20,87% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-05-04 161,00 160,49 +0,32% +19,40% 622,67 620,70 +0,32% +20,90% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-05-04 108,65 108,31 +0,31% +15,87% 420,20 418,89 +0,31% +17,32% kup on-line
Schroder International Selection Global Recovery USD 2017-05-04 124,46 122,75 +1,39% +20,65% 481,35 474,74 +1,39% +22,16% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-05-04 206,30 205,99 +0,15% +18,92% 797,87 796,67 +0,15% +20,41% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-05-04 196,42 196,12 +0,15% +17,39% 759,65 758,49 +0,15% +18,87% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-05-04 181,43 181,48 -0,03% +24,37% 766,11 766,32 -0,03% +19,79% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-05-04 196,54 196,24 +0,15% +18,33% 760,12 758,96 +0,15% +19,81% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-05-04 155,46 155,36 +0,06% +14,99% 656,45 656,02 +0,06% +10,76% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-05-04 162,95 162,82 +0,08% +17,18% 630,21 629,71 +0,08% +18,65% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-05-04 145,54 145,45 +0,06% +13,16% 614,56 614,18 +0,06% +8,98% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-05-04 47,43 47,63 -0,42% +35,28% 200,28 200,86 -0,29% +30,30% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-05-04 51,85 51,95 -0,19% +28,69% 200,53 201,03 -0,25% +30,31% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-05-04 49,01 49,10 -0,18% +28,06% 189,55 190,00 -0,24% +29,67% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-05-04 45,67 45,71 -0,09% +27,11% 176,63 176,88 -0,14% +28,71% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-05-04 44,39 44,44 -0,11% +26,43% 171,68 171,97 -0,17% +28,02% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-05-04 187,08 187,21 -0,07% +26,18% 723,53 724,03 -0,07% +27,77% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-05-04 178,68 178,81 -0,07% +25,56% 691,04 691,55 -0,07% +27,13% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-05-04 174,45 174,08 +0,21% +18,92% 674,68 673,25 +0,21% +20,42% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-05-04 721,49 719,91 +0,22% +18,39% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-05-04 34,11 33,47 +1,91% +20,74% 144,03 141,33 +1,91% +16,29% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-05-04 26,26 25,78 +1,86% +17,71% 110,89 108,86 +1,86% +13,37% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-05-04 30,75 30,18 +1,89% +19,84% 129,84 127,44 +1,89% +15,42% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-05-02 100,66 99,86 +0,80% +18,37% 424,48 421,11 +0,80% +13,24% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-05-02 144,00 142,84 +0,81% +20,19% 557,22 552,73 +0,81% +20,06% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-05-02 93,12 92,38 +0,80% +17,49% 392,69 389,57 +0,80% +12,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-05-02 128,66 127,63 +0,81% +19,30% 497,86 493,88 +0,81% +19,17% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-05-02 8,30 8,27 +0,36% +13,39% 32,12 32,00 +0,36% +13,27% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-05-02 16,21 16,07 +0,87% +23,18% 68,36 67,77 +0,87% +17,84% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-05-02 15,45 15,40 +0,32% +18,75% 59,79 59,59 +0,32% +18,63% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-05-02 15,90 15,77 +0,82% +22,59% 67,05 66,50 +0,82% +17,28% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-05-02 16,04 15,90 +0,88% +24,24% 62,07 61,53 +0,88% +24,11% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-05-02 0,94 0,94 0,00% +20,51% 3,96 3,96 0,00% +15,30% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-05-02 1,02 1,02 0,00% +14,61% 3,95 3,95 0,00% +14,48% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-05-04 32,30 32,68 -1,16% +30,61% 136,39 138,00 -1,16% +25,80% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-05-04 35,54 35,90 -1,00% +24,22% 137,45 138,84 -1,00% +25,78% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-05-04 42,68 42,59 +0,21% +5,33% 165,06 164,81 +0,16% +6,65% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-05-04 28,86 29,14 -0,96% +21,31% 111,62 112,70 -0,96% +22,84% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-05-04 30,53 30,89 -1,17% +29,97% 128,92 130,44 -1,17% +25,18% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-05-04 40,37 40,28 +0,22% +4,80% 156,13 155,87 +0,17% +6,12% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-05-04 33,49 33,82 -0,98% +23,62% 129,52 130,80 -0,98% +25,18% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-05-04 14,39 14,46 -0,48% +13,58% 60,76 61,06 -0,48% +9,39% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-05-04 11,59 11,63 -0,34% +8,01% 44,82 44,98 -0,34% +9,37% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-05-04 13,73 13,81 -0,58% +12,91% 57,98 58,31 -0,58% +8,75% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-05-04 11,10 11,14 -0,36% +7,45% 42,93 43,08 -0,36% +8,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-05-04 176,81 177,24 -0,24% +22,21% 746,60 748,41 -0,24% +17,70% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-05-04 111,81 111,77 +0,04% +18,22% 472,13 471,96 +0,04% +13,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-05-04 195,00 195,12 -0,06% +16,27% 754,16 754,63 -0,06% +17,73% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-05-04 144,46 144,54 -0,06% +13,29% 558,70 559,01 -0,06% +14,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-05-04 164,80 165,19 -0,24% +21,30% 695,88 697,53 -0,24% +16,83% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-05-04 180,24 180,35 -0,06% +15,41% 697,08 697,50 -0,06% +16,86% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-05-04 174,05 174,46 -0,24% +21,41% 734,94 736,67 -0,23% +16,93% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-05-04 141,31 141,39 -0,06% +15,45% 546,52 546,83 -0,06% +16,90% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-05-04 128,17 129,07 -0,70% +27,95% 541,21 545,01 -0,70% +23,24% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-05-04 105,41 105,95 -0,51% +21,73% 407,67 409,76 -0,51% +23,26% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-05-04 102,90 103,43 -0,51% +21,14% 397,97 400,02 -0,51% +22,67% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-05-04 191,43 191,98 -0,29% +20,11% 808,33 810,65 -0,29% +15,68% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-05-04 147,77 147,94 -0,11% +14,28% 571,50 572,16 -0,12% +15,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-05-04 179,19 179,71 -0,29% +19,21% 756,65 758,84 -0,29% +14,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-05-04 138,21 138,36 -0,11% +13,44% 534,53 535,11 -0,11% +14,86% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-05-04 193,20 194,29 -0,56% +22,88% 815,81 820,41 -0,56% +18,35% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-05-04 199,22 199,65 -0,22% +17,03% 770,48 772,15 -0,22% +18,50% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-05-04 19,01 19,07 -0,31% +28,79% 73,52 73,75 -0,31% +30,41% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-05-04 14,78 14,83 -0,34% +25,15% 57,16 57,35 -0,34% +26,72% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-05-04 18,24 18,31 -0,38% +28,09% 70,54 70,81 -0,38% +29,70% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-05-04 6,49 6,46 +0,46% +21,99% 27,40 27,28 +0,46% +17,50% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-05-04 8,98 8,94 +0,45% +24,20% 34,73 34,58 +0,45% +25,77% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-05-04 4,84 4,83 +0,21% +5,45% 18,72 18,68 +0,21% +6,77% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-05-04 120,39 120,73 -0,28% +22,40% 508,36 509,79 -0,28% +17,89% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-05-04 169,14 169,35 -0,12% +14,63% 714,21 715,10 -0,12% +10,41% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-05-04 131,95 132,09 -0,11% +16,45% 510,32 510,86 -0,11% +17,91% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-05-04 126,09 126,22 -0,10% +15,09% 487,65 488,16 -0,10% +16,53% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-05-04 108,69 108,99 -0,28% +21,50% 458,95 460,22 -0,28% +17,02% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-05-04 157,26 157,46 -0,13% +13,78% 664,05 664,89 -0,13% +9,58% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-05-04 119,11 119,24 -0,11% +15,58% 460,66 461,16 -0,11% +17,04% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-05-04 265,51 266,14 -0,24% +23,90% 1121,14 1123,80 -0,24% +19,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-05-04 185,24 185,38 -0,08% +16,15% 782,19 782,79 -0,08% +11,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-05-04 292,08 292,25 -0,06% +17,89% 1129,62 1130,28 -0,06% +19,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-05-04 280,30 280,47 -0,06% +16,89% 1084,06 1084,72 -0,06% +18,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-05-04 252,89 253,49 -0,24% +23,28% 1067,85 1070,39 -0,24% +18,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-05-04 177,64 177,77 -0,07% +15,58% 750,10 750,65 -0,07% +11,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-05-04 277,29 277,46 -0,06% +17,30% 1072,42 1073,08 -0,06% +18,78% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-05-04 139,75 140,11 -0,26% +20,80% 540,48 541,88 -0,26% +22,31% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-05-04 135,43 135,78 -0,26% +19,76% 523,78 525,13 -0,26% +21,27% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-05-04 130,81 131,15 -0,26% +20,20% 505,91 507,22 -0,26% +21,71% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-05-04 2,56 2,56 0,00% -18,47% 10,81 10,81 0,00% -21,48% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-05-04 2,46 2,45 +0,41% -19,61% 10,39 10,35 +0,41% -22,57% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-05-04 4,24 4,27 -0,70% +14,59% 17,90 18,03 -0,70% +10,37% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-05-04 3,94 3,97 -0,76% +13,22% 16,64 16,76 -0,76% +9,05% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-05-04 1,52 1,52 0,00% -11,63% 6,42 6,42 0,00% -14,89% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-05-04 1,41 1,41 0,00% -12,42% 5,95 5,95 0,00% -15,65% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-05-04 7,24 7,21 +0,42% +31,40% 30,57 30,44 +0,42% +26,55% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-05-04 7,03 7,00 +0,43% +30,91% 29,68 29,56 +0,43% +26,09% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-05-04 3,29 3,30 -0,30% 0,00% 12,72 12,76 -0,30% +341,81% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-05-04 3,13 3,13 0,00% 0,00% 12,11 12,11 0,00% +337,01% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-05-04 1,95 1,98 -1,52% +21,12% 8,23 8,36 -1,52% +16,65% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-05-04 1,45 1,48 -2,03% +18,85% 6,12 6,25 -2,03% +14,47% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2017-05-04 3,90 3,90 0,00% -3,94% 16,47 16,47 0,00% -7,48% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2017-05-04 4,06 4,06 0,00% -5,14% 17,14 17,14 0,00% -8,64% 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)