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 2017-05-16 25,57 25,76 -0,74% +22,40% 107,64 108,71 -0,98% +16,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2017-05-16 19,07 19,02 +0,26% +19,26% 73,35 73,87 -0,70% +18,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2017-05-16 25,99 26,17 -0,69% +23,23% 109,41 110,44 -0,93% +17,17% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2017-05-16 21,81 21,77 +0,18% +19,84% 83,89 84,55 -0,78% +18,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2017-05-16 150,86 150,43 +0,29% +26,90% 635,06 634,82 +0,04% +20,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-05-16 10,72 10,69 +0,28% +29,78% 45,13 45,11 +0,03% +23,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-05-16 10,19 10,17 +0,20% +28,99% 42,90 42,92 -0,05% +22,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-05-16 12,15 12,12 +0,25% +26,96% 51,15 51,15 0,00% +20,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2017-05-16 135,66 136,14 -0,35% +18,48% 571,07 574,51 -0,60% +12,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-05-16 113,23 112,83 +0,35% +17,90% 476,65 476,14 +0,11% +12,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-05-16 477,15 478,82 -0,35% +22,06% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-05-16 1028,88 1032,56 -0,36% +18,83% 4331,17 4357,40 -0,60% +12,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-05-16 1262,42 1257,94 +0,36% +16,74% 5314,28 5308,51 +0,11% +10,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-05-16 1181,40 1175,22 +0,53% +17,36% 4544,02 4564,20 -0,44% +16,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-05-16 1414,48 1419,55 -0,36% +18,83% 5954,40 5990,50 -0,60% +12,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-05-16 111,72 112,12 -0,36% +20,27% 470,30 473,15 -0,60% +14,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-05-16 140,79 139,71 +0,77% +30,72% 700,22 697,11 +0,45% +16,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-05-16 1547,24 1552,78 -0,36% +18,86% 6513,26 6552,73 -0,60% +13,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-05-16 1098,39 1092,64 +0,53% +15,53% 4224,74 4243,49 -0,44% +14,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-16 3542,55 3554,50 -0,34% +17,39% 562,20 564,46 -0,40% +13,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-05-16 11,62 11,65 -0,26% +19,30% 44,69 45,25 -1,22% +18,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-05-16 150,14 150,64 -0,33% +16,91% 632,03 635,70 -0,58% +11,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-05-16 11,02 11,06 -0,36% +20,31% 42,39 42,95 -1,32% +19,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-16 3476,88 3488,35 -0,33% +17,53% 551,78 553,95 -0,39% +13,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-05-16 11,06 11,10 -0,36% +19,83% 30,37 30,63 -0,88% +16,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-05-16 154,52 155,02 -0,32% +18,50% 650,47 654,18 -0,57% +12,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-05-16 149,95 150,45 -0,33% +17,60% 631,23 634,90 -0,58% +11,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-05-16 1555,90 1560,97 -0,32% +18,41% 6549,72 6587,29 -0,57% +12,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-05-16 1086,62 1089,82 -0,29% +21,30% 4179,47 4232,53 -1,25% +20,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-05-16 1602,68 1607,91 -0,33% +19,55% 6746,64 6785,38 -0,57% +13,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-05-16 1555,66 1560,74 -0,33% +18,43% 6548,71 6586,32 -0,57% +12,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-05-16 1122,52 1126,22 -0,33% +18,85% 4321,48 4339,78 -0,42% +14,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-05-16 1106,94 1110,54 -0,32% +19,52% 4659,77 4686,48 -0,57% +13,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-05-16 107,87 108,22 -0,32% +18,45% 454,09 456,69 -0,57% +12,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-05-16 117,93 118,32 -0,33% +19,37% 496,44 499,31 -0,58% +13,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-05-16 145,73 144,56 +0,81% +29,78% 724,79 721,31 +0,48% +15,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-05-16 298918,00 299882,00 -0,32% +18,95% 10122,00 10250,00 -1,25% +13,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-05-16 1558,73 1563,80 -0,32% +18,33% 6561,63 6599,24 -0,57% +12,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-05-16 1091,22 1094,77 -0,32% +18,44% 4593,60 4619,93 -0,57% +12,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-05-16 1622,00 1627,28 -0,32% +19,91% 6827,97 6867,12 -0,57% +14,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-05-16 13,70 13,65 +0,37% +18,21% 52,69 53,01 -0,60% +17,15% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-05-16 19,48 19,43 +0,26% +12,15% 82,00 81,99 +0,01% +6,63% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-05-16 12,41 12,37 +0,32% +13,85% 47,73 48,04 -0,64% +12,71% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-05-16 18,92 18,87 +0,26% +11,62% 79,65 79,63 +0,02% +6,13% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-05-16 11,48 11,53 -0,43% +16,08% 44,16 44,78 -1,39% +14,91% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-05-16 17,44 17,34 +0,58% +25,56% 67,08 67,34 -0,39% +24,30% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-05-16 16,43 16,32 +0,67% +40,67% 81,71 81,43 +0,35% +24,64% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-05-16 15,30 15,34 -0,26% +28,57% 64,41 64,73 -0,51% +22,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-05-16 35,24 35,31 -0,20% +33,94% 148,35 149,01 -0,44% +27,35% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-05-16 12,82 12,75 +0,55% +27,94% 53,97 53,80 +0,30% +21,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-05-16 30,25 30,03 +0,73% +45,85% 150,45 149,84 +0,41% +29,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-05-16 39,01 38,77 +0,62% +30,21% 150,04 150,57 -0,35% +28,90% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-05-16 32,70 32,77 -0,21% +33,25% 137,65 138,29 -0,46% +26,69% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-05-16 36,20 35,98 +0,61% +29,56% 139,24 139,74 -0,36% +28,26% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-05-16 15,87 15,93 -0,38% +36,11% 66,81 67,22 -0,62% +29,41% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-05-16 15,94 15,88 +0,38% +30,23% 67,10 67,01 +0,13% +23,82% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-05-16 17,56 17,49 +0,40% +32,23% 67,54 67,93 -0,57% +30,90% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-05-16 15,29 15,23 +0,39% +29,47% 64,36 64,27 +0,15% +23,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-05-16 11,85 11,83 +0,17% +22,42% 45,58 45,94 -0,80% +21,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-05-16 26,46 26,19 +1,03% +17,24% 101,77 101,71 +0,06% +16,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-05-16 23,90 23,85 +0,21% +20,59% 100,61 100,65 -0,04% +14,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-05-16 22,55 22,50 +0,22% +20,01% 94,93 94,95 -0,02% +14,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-05-16 102,22 102,41 -0,19% +32,19% 430,31 432,17 -0,43% +25,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-05-16 113,14 112,45 +0,61% +28,51% 435,17 436,72 -0,36% +27,22% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-05-16 93,26 93,44 -0,19% +31,52% 392,59 394,32 -0,44% +25,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-05-16 103,23 102,61 +0,60% +27,85% 397,05 398,51 -0,36% +26,57% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-05-16 13,71 13,62 +0,66% +30,32% 52,73 52,90 -0,31% +29,01% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-05-16 12,67 12,59 +0,64% +27,34% 53,34 53,13 +0,39% +21,07% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-05-16 28,13 28,18 -0,18% +33,07% 118,42 118,92 -0,42% +26,52% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-05-16 31,14 30,94 +0,65% +29,37% 119,77 120,16 -0,32% +28,07% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-05-16 25,68 25,72 -0,16% +32,37% 108,10 108,54 -0,40% +25,86% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-05-16 28,43 28,25 +0,64% +28,76% 109,35 109,72 -0,33% +27,47% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-05-16 29,56 29,48 +0,27% +20,85% 124,44 124,41 +0,02% +14,90% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-05-16 13,50 13,46 +0,30% +20,64% 67,14 67,16 -0,03% +6,90% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-05-16 13,98 13,94 +0,29% +22,63% 53,77 54,14 -0,68% +21,40% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-05-16 32,72 32,37 +1,08% +17,49% 125,85 125,72 +0,11% +16,31% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-05-16 27,08 27,01 +0,26% +20,20% 114,00 113,98 +0,01% +14,28% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-05-16 29,98 29,66 +1,08% +16,88% 115,31 115,19 +0,11% +15,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-05-16 24,45 24,39 +0,25% +13,19% 102,92 102,93 0,00% +7,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-05-16 12,79 12,76 +0,24% +14,81% 49,19 49,56 -0,73% +13,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-05-16 27,06 26,78 +1,05% +10,00% 104,08 104,00 +0,07% +8,90% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-05-16 23,23 23,18 +0,22% +12,60% 97,79 97,82 -0,03% +7,06% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-05-16 117,03 116,83 +0,17% +15,24% 492,65 493,02 -0,08% +9,57% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-05-16 11,44 11,42 +0,18% +14,74% 56,90 56,98 -0,15% +1,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-05-16 16,77 16,74 +0,18% +16,95% 64,50 65,01 -0,79% +15,77% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-05-16 129,53 128,29 +0,97% +12,03% 498,21 498,24 -0,01% +10,91% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-05-16 106,95 106,77 +0,17% +14,65% 450,22 450,57 -0,08% +9,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-05-16 41,60 41,65 -0,12% +17,41% 175,12 175,76 -0,37% +11,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-05-16 13,64 13,66 -0,15% +16,78% 67,84 68,16 -0,47% +3,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-05-16 15,29 15,31 -0,13% +19,17% 58,81 59,46 -1,09% +17,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-05-16 46,05 45,74 +0,68% +14,15% 177,12 177,64 -0,29% +13,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-05-16 39,10 39,15 -0,13% +16,82% 164,59 165,21 -0,37% +11,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-05-16 43,28 42,99 +0,67% +13,60% 166,47 166,96 -0,29% +12,46% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-05-16 71,40 71,27 +0,18% +19,96% 300,56 300,76 -0,06% +14,06% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-05-16 61,28 60,62 +1,09% +30,63% 304,78 302,48 +0,76% +15,75% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-05-16 79,03 78,26 +0,98% +16,63% 303,97 303,94 +0,01% +15,46% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-05-16 66,59 66,47 +0,18% +19,36% 280,32 280,50 -0,07% +13,48% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-05-16 73,71 72,99 +0,99% +16,04% 283,51 283,47 +0,01% +14,88% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-05-16 16,94 17,01 -0,41% +23,65% 71,31 71,78 -0,66% +17,56% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-05-16 18,75 18,68 +0,37% +20,19% 72,12 72,55 -0,59% +18,99% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-05-16 12,91 12,86 +0,39% +18,66% 54,35 54,27 +0,14% +12,82% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-05-16 16,02 16,08 -0,37% +23,04% 67,44 67,86 -0,62% +16,99% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-05-16 12,45 12,40 +0,40% +18,01% 52,41 52,33 +0,16% +12,20% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-05-16 17,73 17,66 +0,40% +19,64% 68,19 68,59 -0,57% +18,43% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-05-16 8,45 8,43 +0,24% +8,89% 35,57 35,57 -0,01% +3,53% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-05-16 12,75 12,73 +0,16% +10,58% 49,04 49,44 -0,81% +9,47% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-05-16 10,70 10,77 -0,65% +13,11% 45,04 45,45 -0,89% +7,54% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-05-16 8,03 8,02 +0,12% +8,37% 33,80 33,84 -0,12% +3,03% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-05-16 14,79 14,79 0,00% +16,82% 62,26 62,41 -0,25% +11,08% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-05-16 14,57 14,47 +0,69% +11,73% 61,33 61,06 +0,44% +6,23% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-05-16 17,32 17,19 +0,76% +13,65% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-05-16 16,37 16,24 +0,80% +13,60% 62,96 63,07 -0,17% +12,46% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-05-16 14,34 14,35 -0,07% +16,21% 60,37 60,56 -0,32% +10,49% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-05-16 15,87 15,75 +0,76% +12,95% 61,04 61,17 -0,21% +11,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-16 43,47 43,66 -0,44% +22,55% 182,99 184,25 -0,68% +16,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-05-16 48,12 47,94 +0,38% +19,17% 185,08 186,19 -0,59% +17,97% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-05-16 39,80 39,97 -0,43% +21,97% 167,54 168,67 -0,67% +15,97% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-05-16 44,05 43,89 +0,36% +18,54% 169,43 170,46 -0,60% +17,35% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-05-16 84,67 85,38 -0,83% +20,49% 356,43 360,30 -1,08% +14,56% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-05-16 93,72 93,76 -0,04% +17,14% 360,48 364,14 -1,01% +15,96% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-05-16 78,72 79,38 -0,83% +19,89% 331,38 334,98 -1,08% +13,99% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-05-16 87,13 87,17 -0,05% +16,55% 335,13 338,54 -1,01% +15,38% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-05-16 32,08 32,16 -0,25% +32,67% 135,04 135,72 -0,49% +26,14% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-05-16 35,51 35,32 +0,54% +28,99% 136,58 137,17 -0,43% +27,69% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-05-16 30,36 30,44 -0,26% +32,00% 127,80 128,46 -0,51% +25,50% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-05-16 33,60 33,42 +0,54% +28,34% 129,24 129,79 -0,43% +27,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-05-16 11,10 11,14 -0,36% +17,34% 46,73 47,01 -0,60% +11,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-05-16 8,71 8,67 +0,46% +17,07% 36,67 36,59 +0,21% +11,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-05-16 13,35 13,30 +0,38% +18,88% 51,35 51,65 -0,59% +17,68% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-05-16 12,29 12,23 +0,49% +14,11% 47,27 47,50 -0,48% +12,97% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-05-16 10,49 10,52 -0,29% +16,82% 44,16 44,39 -0,53% +11,07% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-05-16 8,29 8,26 +0,36% +16,43% 34,90 34,86 +0,12% +10,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-05-16 11,61 11,56 +0,43% +13,49% 44,66 44,90 -0,53% +12,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-16 52,97 53,24 -0,51% +19,25% 222,98 224,67 -0,75% +13,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-05-16 43,22 43,15 +0,16% +18,97% 181,94 182,09 -0,08% +13,11% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-05-16 12,51 12,48 +0,24% +20,87% 48,12 48,47 -0,73% +19,66% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-05-16 58,63 58,46 +0,29% +15,94% 225,51 227,04 -0,67% +14,77% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-05-16 48,34 48,59 -0,51% +18,65% 203,49 205,05 -0,76% +12,82% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-05-16 53,51 53,35 +0,30% +15,35% 205,82 207,19 -0,67% +14,19% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-05-16 60,42 60,47 -0,08% +32,15% 254,34 255,18 -0,33% +25,65% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-05-16 51,86 51,43 +0,84% +43,90% 257,93 256,62 +0,51% +27,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-05-16 8,90 8,84 +0,68% +27,32% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-05-16 66,87 66,40 +0,71% +28,47% 257,20 257,88 -0,26% +27,18% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-05-16 56,11 56,15 -0,07% +31,50% 236,20 236,95 -0,32% +25,03% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-05-16 48,16 47,76 +0,84% +43,21% 239,52 238,31 +0,51% +26,89% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-05-16 62,10 61,66 +0,71% +27,80% 238,85 239,47 -0,26% +26,52% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-05-16 7,80 7,78 +0,26% +14,87% 30,00 30,22 -0,71% +13,72% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-05-16 6,85 6,88 -0,44% +17,50% 28,84 29,03 -0,68% +11,71% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-05-16 8,01 8,04 -0,37% +20,45% 33,72 33,93 -0,62% +14,52% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-05-16 8,87 8,83 +0,45% +17,17% 34,12 34,29 -0,51% +16,00% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-05-16 7,40 7,43 -0,40% +19,94% 31,15 31,35 -0,65% +14,03% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-05-16 8,19 8,16 +0,37% +16,50% 31,50 31,69 -0,60% +15,33% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-05-16 32,72 32,84 -0,37% +24,22% 137,74 138,59 -0,61% +18,11% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-05-16 28,09 27,93 +0,57% +35,31% 139,71 139,36 +0,25% +19,89% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-05-16 36,22 36,06 +0,44% +20,77% 139,31 140,05 -0,52% +19,56% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-05-16 30,41 30,52 -0,36% +23,57% 128,01 128,79 -0,61% +17,49% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-05-16 33,66 33,51 +0,45% +20,13% 129,47 130,14 -0,52% +18,92% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-05-16 117,41 117,78 -0,31% +13,49% 494,25 497,03 -0,56% +7,91% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-05-16 100,77 100,18 +0,59% +23,58% 501,18 499,87 +0,26% +9,50% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-05-16 129,96 129,33 +0,49% +10,33% 499,87 502,28 -0,48% +9,22% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-05-16 107,27 107,61 -0,32% +12,92% 451,56 454,11 -0,56% +7,36% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-05-16 92,07 91,53 +0,59% +22,96% 457,91 456,71 +0,26% +8,95% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-05-16 72,29 72,86 -0,78% +15,81% 304,31 307,47 -1,03% +10,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-05-16 62,05 61,97 +0,13% +26,12% 308,61 309,21 -0,20% +11,75% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-05-16 80,02 80,01 +0,01% +12,59% 307,78 310,74 -0,95% +11,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-05-16 55,29 55,30 -0,02% +11,29% 232,75 233,37 -0,26% +5,82% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-05-16 67,00 67,53 -0,78% +15,22% 282,04 284,98 -1,03% +9,55% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-05-16 47,80 47,80 0,00% +10,73% 201,22 201,72 -0,25% +5,28% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-05-16 74,16 74,15 +0,01% +12,02% 285,24 287,98 -0,95% +10,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-05-16 27,15 27,31 -0,59% +25,81% 114,29 115,25 -0,83% +19,62% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-05-16 20,64 20,59 +0,24% +20,84% 86,89 86,89 0,00% +14,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-05-16 30,05 29,98 +0,23% +22,30% 115,58 116,43 -0,73% +21,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-05-16 25,34 25,48 -0,55% +25,20% 106,67 107,53 -0,80% +19,04% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-05-16 18,58 18,54 +0,22% +20,26% 78,21 78,24 -0,03% +14,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-05-16 28,04 27,98 +0,21% +21,65% 107,85 108,67 -0,75% +20,43% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-05-16 15,37 15,46 -0,58% +23,65% 64,70 65,24 -0,83% +17,57% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-05-16 15,74 15,70 +0,25% +18,43% 66,26 66,25 +0,01% +12,61% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-05-16 17,02 16,97 +0,29% +20,28% 65,46 65,91 -0,67% +19,08% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-05-16 14,30 14,38 -0,56% +23,06% 60,20 60,68 -0,80% +17,01% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-05-16 15,83 15,79 +0,25% +19,65% 60,89 61,32 -0,71% +18,45% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-16 186,87 188,89 -1,07% +18,37% 786,65 797,12 -1,31% +12,54% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-05-16 206,84 207,41 -0,27% +15,08% 795,57 805,52 -1,24% +13,92% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-05-16 170,72 172,56 -1,07% +17,77% 718,66 728,20 -1,31% +11,97% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-05-16 188,96 189,48 -0,27% +14,49% 726,80 735,88 -1,23% +13,34% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-05-16 11,46 11,44 +0,17% +7,40% 48,24 48,28 -0,07% +2,12% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-05-16 10,14 10,11 +0,30% +9,27% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-05-16 12,30 12,28 +0,16% +8,75% 47,31 47,69 -0,80% +7,66% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-05-16 10,72 10,78 -0,56% +11,32% 45,13 45,49 -0,80% +5,84% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-05-16 15,51 15,68 -1,08% +9,77% 65,29 66,17 -1,33% +4,36% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-05-16 5,03 5,04 -0,20% +5,45% 21,17 21,27 -0,44% +0,26% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-05-16 17,17 17,22 -0,29% +6,71% 66,04 66,88 -1,25% +5,64% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-05-16 14,31 14,47 -1,11% +9,24% 60,24 61,06 -1,35% +3,86% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-05-16 4,79 4,80 -0,21% +4,81% 20,16 20,26 -0,45% -0,34% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-05-16 15,84 15,89 -0,31% +6,17% 60,93 61,71 -1,27% +5,10% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-05-16 22,11 22,15 -0,18% +41,01% 93,07 93,47 -0,43% +34,07% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-05-16 24,47 24,33 +0,58% +37,09% 94,12 94,49 -0,39% +35,71% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-05-16 20,54 20,58 -0,19% +40,30% 86,47 86,85 -0,44% +33,40% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-05-16 22,74 22,60 +0,62% +36,41% 87,46 87,77 -0,35% +35,04% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-05-16 28,09 28,27 -0,64% +3,46% 118,25 119,30 -0,88% -1,63% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-05-16 5,06 5,05 +0,20% -1,75% 21,30 21,31 -0,05% -6,58% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-05-16 31,09 31,05 +0,13% +0,55% 119,58 120,59 -0,84% -0,46% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-05-16 25,66 25,83 -0,66% +2,93% 108,02 109,00 -0,90% -2,14% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-05-16 4,82 4,82 0,00% -2,23% 20,29 20,34 -0,25% -7,04% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-05-16 28,40 28,37 +0,11% +0,04% 109,23 110,18 -0,86% -0,97% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-05-16 33,35 33,46 -0,33% +14,21% 140,39 141,20 -0,57% +8,59% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-05-16 36,91 36,75 +0,44% +11,04% 141,97 142,73 -0,53% +9,93% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-05-16 30,81 30,92 -0,36% +13,65% 129,70 130,48 -0,60% +8,05% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-05-16 34,10 33,95 +0,44% +10,46% 131,16 131,85 -0,53% +9,35% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-05-16 29,32 29,34 -0,07% +30,43% 123,42 123,81 -0,31% +24,01% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-05-16 2,90 2,88 +0,69% +25,00% 12,21 12,15 +0,45% +18,85% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-05-16 5,09 5,05 +0,79% +26,93% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-05-16 32,45 32,22 +0,71% +26,76% 124,81 125,13 -0,26% +25,48% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-05-16 26,85 26,87 -0,07% +29,71% 113,03 113,39 -0,32% +23,33% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-05-16 2,77 2,75 +0,73% +24,77% 11,66 11,61 +0,48% +18,63% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-05-16 29,72 29,51 +0,71% +26,15% 114,31 114,61 -0,26% +24,88% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-05-16 21,80 21,88 -0,37% +49,73% 91,77 92,33 -0,61% +42,36% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-05-16 18,71 18,61 +0,54% +63,12% 93,05 92,86 +0,21% +44,54% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-05-16 24,13 24,03 +0,42% +45,54% 92,81 93,33 -0,55% +44,08% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-05-16 20,32 20,40 -0,39% +48,97% 85,54 86,09 -0,64% +41,64% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-05-16 22,49 22,40 +0,40% +44,82% 86,50 86,99 -0,57% +43,36% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-05-16 136,39 135,66 +0,54% +23,83% 524,60 526,86 -0,43% +22,59% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-05-16 134,73 134,01 +0,54% +22,36% 670,08 668,67 +0,21% +8,42% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-05-16 133,23 132,52 +0,54% +23,19% 512,44 514,67 -0,43% +21,95% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-05-16 345,69 345,57 +0,03% +27,04% 1455,22 1458,31 -0,21% +20,79% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-05-16 335,41 335,30 +0,03% +26,78% 1411,94 1414,97 -0,21% +20,54% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-15 94,47 89,34 +5,74% +26,72% 398,66 377,87 +5,50% +20,78% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-05-15 79,53 74,34 +6,98% +36,93% 396,83 371,54 +6,81% +21,94% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-05-15 107,10 100,49 +6,58% +23,00% 415,94 389,66 +6,75% +23,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-05-16 191,66 191,80 -0,07% +4,15% 806,81 809,40 -0,32% -0,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-05-16 34,35 34,32 +0,09% -93,38% 144,60 144,83 -0,16% -93,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-05-16 111,57 111,18 +0,35% +21,13% 429,13 431,79 -0,62% +21,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-05-16 224,47 224,34 +0,06% +21,57% 944,93 946,72 -0,19% +16,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2017-05-16 347,75 344,68 +0,89% +28,79% 1337,55 1338,63 -0,08% +29,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-05-16 118,49 119,15 -0,55% +30,90% 498,80 502,81 -0,80% +25,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2017-05-16 206,79 209,03 -1,07% +9,41% 795,38 811,81 -2,02% +10,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-05-16 118,81 120,43 -1,35% +36,53% 500,14 508,21 -1,59% +31,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-05-16 201,38 202,20 -0,41% +5,88% 847,73 853,28 -0,65% +1,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2017-05-16 69,09 69,07 +0,03% -69,93% 265,74 268,25 -0,93% -69,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-05-16 596,39 594,32 +0,35% +21,95% 2293,89 2308,16 -0,62% +22,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-05-16 561,93 567,99 -1,07% +12,72% 2365,50 2396,92 -1,31% +8,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-05-16 75,93 76,70 -1,00% +12,44% 319,63 323,67 -1,25% +6,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2017-05-16 116,60 117,58 -0,83% +7,76% 490,84 496,19 -1,08% +3,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-05-16 49,84 50,53 -1,37% +0,46% 209,81 213,24 -1,61% -3,54% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-05-16 105,72 105,26 +0,44% +17,34% 406,63 408,80 -0,53% +18,16% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-05-16 2156,62 2166,51 -0,46% +15,66% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2017-05-16 141,00 140,16 +0,60% +21,25% 542,33 544,34 -0,37% +22,10% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-05-16 1,16 1,17 -0,85% +16,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-05-16 15,05 15,08 -0,20% +12,48% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-05-16 21,91 21,95 -0,18% +12,19% 84,27 85,25 -1,14% +11,28% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-05-16 28,84 29,14 -1,03% +13,90% 121,41 122,97 -1,27% +8,93% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-05-16 21,93 22,07 -0,63% +12,00% 84,35 85,71 -1,59% +11,10% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2017-05-16 17,91 18,04 -0,72% +22,76% 75,39 76,13 -0,97% +17,40% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-16 25,28 25,55 -1,06% +24,59% 106,42 107,82 -1,30% +19,16% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-05-16 20,90 20,95 -0,24% +21,79% 80,39 81,36 -1,20% +20,81% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-05-16 35,25 35,57 -0,90% +33,73% 148,39 150,10 -1,14% +27,89% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-05-16 24,01 24,02 -0,04% +30,99% 92,35 93,29 -1,00% +29,93% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-05-16 17,41 17,33 +0,46% 0,00% 49,70 49,75 -0,11% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-05-16 20,34 20,33 +0,05% +32,77% 85,62 85,79 -0,20% +26,98% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-05-16 16,45 16,30 +0,92% +29,83% 63,27 63,30 -0,05% +28,79% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-05-16 15,91 16,00 -0,56% +34,49% 66,97 67,52 -0,81% +28,62% kup on-line
Fidelity Funds - China Innovation Fund EUR 2017-05-16 16,92 17,03 -0,65% +30,96% 71,23 71,87 -0,89% +25,25% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-05-16 22,43 22,57 -0,62% +25,52% 94,42 95,25 -0,87% +20,04% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-05-16 14,69 14,66 +0,20% +17,61% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-05-16 15,74 15,71 +0,19% +22,68% 60,54 61,01 -0,77% +21,69% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-05-16 15,83 15,93 -0,63% +24,55% 66,64 67,22 -0,87% +19,11% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-05-16 17,84 17,94 -0,56% +24,41% 75,10 75,71 -0,80% +18,98% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-05-16 12,85 12,86 -0,08% +0,16% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-05-16 14,75 14,71 +0,27% +21,50% 56,73 57,13 -0,69% +20,52% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-05-16 16,54 16,64 -0,60% +23,43% 69,63 70,22 -0,85% +18,05% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-05-16 15,82 15,81 +0,06% +18,41% 66,60 66,72 -0,18% +13,25% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-05-16 16,95 16,90 +0,30% +15,70% 71,35 71,32 +0,05% +10,65% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-05-16 22,51 22,47 +0,18% +20,96% 94,76 94,82 -0,07% +15,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-05-16 16,40 16,33 +0,43% +26,35% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-05-16 48,92 48,83 +0,18% +20,08% 205,93 206,06 -0,06% +14,84% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-05-16 16,33 16,31 +0,12% +19,90% 68,74 68,83 -0,12% +14,67% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-05-16 15,00 14,98 +0,13% +19,05% 63,14 63,22 -0,11% +13,85% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-05-16 17,10 17,08 +0,12% +22,67% 71,98 72,08 -0,13% +17,32% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-05-16 55,36 55,29 +0,13% +21,72% 233,04 233,32 -0,12% +16,41% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-16 21,22 21,25 -0,14% +20,02% 89,33 89,67 -0,39% +14,79% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-05-16 31,40 31,44 -0,13% +19,12% 132,18 132,68 -0,37% +13,92% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-05-16 16,85 16,85 0,00% +23,81% 70,93 71,11 -0,25% +18,41% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-05-16 21,47 21,49 -0,09% +17,77% 90,38 90,69 -0,34% +12,64% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-05-16 14,45 14,40 +0,35% +14,86% 55,58 55,93 -0,62% +13,94% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-05-16 18,03 18,12 -0,50% +16,62% 75,90 76,47 -0,74% +11,54% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-05-16 17,91 17,89 +0,11% +13,50% 75,39 75,50 -0,13% +8,55% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-05-16 17,04 16,97 +0,41% +14,82% 65,54 65,91 -0,55% +13,90% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-05-16 18,45 18,38 +0,38% +11,89% 77,67 77,56 +0,13% +7,01% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-05-16 16,23 16,12 +0,68% +10,41% 62,43 62,61 -0,29% +9,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-05-16 18,64 18,64 0,00% +3,50% 78,47 78,66 -0,25% -1,02% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-05-16 16,46 16,46 0,00% +2,68% 69,29 69,46 -0,25% -1,80% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-05-16 29,66 29,87 -0,70% +23,17% 124,86 126,05 -0,95% +17,80% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-05-16 24,34 24,52 -0,73% +7,56% 102,46 103,47 -0,98% +2,87% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-05-16 14,92 14,90 +0,13% +5,14% 57,39 57,87 -0,83% +4,30% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-05-16 33,82 34,07 -0,73% +6,79% 142,37 143,78 -0,98% +2,13% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-05-16 44,30 44,72 -0,94% +21,80% 186,49 188,72 -1,18% +16,49% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-05-16 18,43 18,53 -0,54% +18,44% 77,58 78,20 -0,78% +13,28% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-05-16 17,02 17,11 -0,53% +17,46% 71,65 72,20 -0,77% +12,34% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-05-16 15,72 15,90 -1,13% +3,63% 66,17 67,10 -1,38% -0,89% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-05-16 14,79 14,84 -0,34% +1,30% 56,89 57,63 -1,30% +0,49% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-05-16 14,48 14,64 -1,09% +2,84% 60,95 61,78 -1,34% -1,65% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-05-16 18,55 18,65 -0,54% +45,83% 78,09 78,70 -0,78% +39,47% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-05-16 47,35 47,54 -0,40% +33,31% 199,32 200,62 -0,65% +27,49% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-05-16 17,64 17,59 +0,28% +22,50% 74,26 74,23 +0,04% +17,16% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-05-16 47,38 47,25 +0,28% +21,61% 199,45 199,40 +0,03% +16,31% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-05-16 44,18 43,97 +0,48% +24,80% 169,93 170,77 -0,49% +23,80% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-05-16 14,64 14,60 +0,27% +18,16% 61,63 61,61 +0,03% +13,01% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-05-16 8,61 8,59 +0,23% +17,30% 36,24 36,25 -0,01% +12,19% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-05-16 23,92 24,14 -0,91% +17,14% 100,69 101,87 -1,16% +12,03% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-16 16,16 16,30 -0,86% +15,76% 68,03 68,79 -1,10% +10,71% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2017-05-16 49,35 49,55 -0,40% +28,75% 207,74 209,10 -0,65% +23,13% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-05-16 17,94 17,94 0,00% +42,16% 75,52 75,71 -0,25% +35,95% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-05-16 20,34 20,53 -0,93% +19,86% 85,62 86,64 -1,17% +14,63% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-05-16 13,61 13,58 +0,22% +20,76% 52,40 52,33 +0,13% +16,39% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-05-16 13,78 13,85 -0,51% +24,26% 58,01 58,45 -0,75% +18,84% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-05-16 17,01 16,95 +0,35% +21,41% 65,43 65,83 -0,61% +20,44% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-05-16 45,97 46,20 -0,50% +23,28% 193,51 194,96 -0,74% +17,90% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-05-16 9,10 9,10 0,00% -4,21% 38,31 38,40 -0,25% -8,39% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-05-16 7,41 7,34 +0,95% -7,72% 31,19 30,97 +0,70% -11,75% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-05-16 7,71 7,63 +1,05% -6,09% 29,66 29,63 +0,08% -6,85% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-05-16 7,22 7,16 +0,84% -8,26% 30,39 30,22 +0,59% -12,26% 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 2017-05-16 9,94 9,94 0,00% +20,78% 38,23 38,60 -0,96% +19,81% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-05-16 11,45 11,56 -0,95% +22,72% 48,20 48,78 -1,20% +17,37% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-05-16 31,14 31,44 -0,95% +38,28% 131,09 132,68 -1,20% +32,25% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-05-16 23,07 23,07 0,00% +33,58% 97,12 97,36 -0,25% +27,76% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-05-16 34,59 34,58 +0,03% +35,38% 133,04 134,30 -0,93% +34,29% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-05-16 42,22 42,63 -0,96% +37,57% 177,73 179,90 -1,21% +31,57% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-05-16 31,18 31,18 0,00% +32,96% 131,25 131,58 -0,25% +27,16% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-05-16 13,89 13,90 -0,07% +34,85% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-05-16 46,80 46,79 +0,02% +34,72% 180,01 181,72 -0,94% +33,63% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-16 55,63 56,32 -1,23% +28,03% 234,18 237,67 -1,47% +22,45% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-05-16 45,20 45,31 -0,24% +25,38% 173,85 175,97 -1,20% +24,37% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-05-16 21,17 21,44 -1,26% +27,38% 89,12 90,48 -1,50% +21,82% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-05-16 16,53 16,57 -0,24% +24,75% 63,58 64,35 -1,20% +23,75% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-05-16 29,63 29,56 +0,24% +16,61% 113,97 114,80 -0,73% +15,67% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-05-16 25,85 25,80 +0,19% +15,71% 99,43 100,20 -0,77% +14,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-05-16 17,27 17,36 -0,52% +40,41% 72,70 73,26 -0,76% +34,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-05-16 10,14 10,10 +0,40% +35,02% 42,69 42,62 +0,15% +29,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-05-16 15,82 15,75 +0,44% +37,45% 60,85 61,17 -0,52% +36,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-05-16 16,30 16,39 -0,55% +39,67% 68,62 69,17 -0,79% +33,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-05-16 14,94 14,87 +0,47% +36,81% 57,46 57,75 -0,50% +35,71% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-05-16 24,37 24,35 +0,08% +26,07% 93,73 94,57 -0,88% +25,06% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-05-16 23,72 23,70 +0,08% +25,44% 91,23 92,04 -0,88% +24,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-05-16 23,52 23,65 -0,55% +26,32% 99,01 99,80 -0,79% +20,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-05-16 26,07 25,95 +0,46% +23,73% 100,27 100,78 -0,51% +22,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-05-16 21,49 21,60 -0,51% +25,75% 90,46 91,15 -0,75% +20,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-05-16 37,80 37,70 +0,27% +35,58% 145,39 146,41 -0,70% +34,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-05-16 18,10 18,24 -0,77% +37,75% 76,19 76,97 -1,01% +31,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-05-16 20,05 20,00 +0,25% +34,84% 77,12 77,67 -0,72% +33,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-16 14,97 15,13 -1,06% +26,54% 63,02 63,85 -1,30% +21,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-05-16 11,61 11,62 -0,09% +23,91% 44,66 45,13 -1,05% +22,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-05-16 11,07 11,08 -0,09% +23,27% 42,58 43,03 -1,05% +22,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-16 24,49 24,49 0,00% +28,76% 103,09 103,35 -0,25% +23,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-16 22,34 22,32 +0,09% +23,77% 94,04 94,19 -0,16% +18,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-16 14,28 14,28 0,00% +27,84% 60,11 60,26 -0,25% +22,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-16 20,97 20,95 +0,10% +22,85% 88,28 88,41 -0,15% +17,49% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2017-05-16 17,49 17,43 +0,34% +19,06% 73,63 73,55 +0,10% +13,87% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-05-16 16,74 16,69 +0,30% +18,14% 70,47 70,43 +0,05% +12,98% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2017-05-16 12,26 12,23 +0,25% +20,08% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-16 24,55 24,53 +0,08% +25,19% 103,35 103,52 -0,17% +19,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-16 16,43 16,41 +0,12% +17,53% 69,16 69,25 -0,12% +12,40% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-05-16 27,17 26,89 +1,04% +22,55% 104,50 104,43 +0,07% +21,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-16 22,00 21,99 +0,05% +24,22% 92,61 92,80 -0,20% +18,80% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-16 15,73 15,72 +0,06% +16,69% 66,22 66,34 -0,18% +11,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-05-16 17,09 17,07 +0,12% +18,76% 71,94 72,04 -0,13% +13,58% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-05-16 12,28 12,26 +0,16% +20,51% 47,23 47,61 -0,80% +19,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-05-16 12,07 11,94 +1,09% +16,28% 46,42 46,37 +0,12% +15,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-05-16 15,07 15,05 +0,13% +17,92% 63,44 63,51 -0,11% +12,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-05-16 11,69 11,57 +1,04% +15,40% 44,96 44,93 +0,06% +14,47% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-05-16 39,90 39,88 +0,05% +13,90% 167,96 168,29 -0,20% +8,93% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-05-16 44,26 43,81 +1,03% +11,54% 170,24 170,15 +0,05% +10,64% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-05-16 36,81 36,80 +0,03% +13,05% 154,96 155,30 -0,22% +8,12% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-05-16 23,50 23,70 -0,84% +19,96% 98,93 100,01 -1,09% +14,73% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-05-16 11,26 11,25 +0,09% +15,61% 47,40 47,48 -0,16% +10,56% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-05-16 19,09 19,07 +0,10% +17,48% 73,43 74,06 -0,86% +16,53% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-05-16 22,51 22,71 -0,88% +19,29% 94,76 95,84 -1,12% +14,09% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-05-16 16,96 16,94 +0,12% +14,98% 71,39 71,49 -0,13% +9,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-05-16 12,65 12,64 +0,08% +17,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-05-16 22,53 22,60 -0,31% +23,52% 94,84 95,37 -0,56% +18,13% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-05-16 18,35 18,41 -0,33% +22,58% 77,25 77,69 -0,57% +17,23% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-05-16 16,07 16,11 -0,25% +23,52% 67,65 67,98 -0,49% +18,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-05-16 14,17 14,06 +0,78% +21,01% 54,50 54,60 -0,19% +20,03% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-05-16 40,75 40,52 +0,57% +19,82% 156,74 157,37 -0,40% +18,85% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-05-16 25,99 25,85 +0,54% +18,89% 99,97 100,39 -0,43% +17,94% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-05-16 28,16 28,08 +0,28% +21,64% 108,31 109,05 -0,68% +20,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-05-16 25,17 25,10 +0,28% +20,72% 96,81 97,48 -0,69% +19,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-05-16 18,85 19,03 -0,95% +23,53% 79,35 80,31 -1,19% +18,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-05-16 16,44 16,43 +0,06% +20,97% 63,23 63,81 -0,90% +20,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-05-16 17,91 18,08 -0,94% +22,59% 75,39 76,30 -1,18% +17,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-05-16 14,52 14,52 0,00% +20,00% 55,85 56,39 -0,96% +19,03% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-05-16 32,59 32,47 +0,37% +8,24% 125,35 126,10 -0,60% +7,37% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-05-16 28,85 28,74 +0,38% +7,45% 110,97 111,62 -0,58% +6,58% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-05-16 40,07 39,96 +0,28% +20,95% 154,12 155,19 -0,69% +19,97% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-05-16 26,26 26,18 +0,31% +20,07% 101,00 101,67 -0,66% +19,11% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-05-16 5,85 5,86 -0,17% -5,34% 24,63 24,73 -0,42% -9,47% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-05-16 4,41 4,38 +0,68% -9,63% 18,56 18,48 +0,44% -13,57% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-05-16 4,87 4,83 +0,83% -7,24% 18,73 18,76 -0,14% -7,98% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-05-16 5,55 5,56 -0,18% -6,09% 23,36 23,46 -0,43% -10,19% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-05-16 4,61 4,57 +0,88% -7,98% 17,73 17,75 -0,10% -8,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-05-16 17,84 17,92 -0,45% +23,37% 75,10 75,62 -0,69% +17,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-05-16 19,79 19,69 +0,51% +20,74% 76,12 76,47 -0,46% +19,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-05-16 15,65 15,72 -0,45% +22,46% 65,88 66,34 -0,69% +17,12% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-05-16 42,37 42,55 -0,42% +31,79% 178,36 179,56 -0,67% +26,04% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-05-16 38,84 38,62 +0,57% +29,08% 149,39 149,99 -0,40% +28,04% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-05-16 39,01 39,18 -0,43% +30,82% 164,22 165,34 -0,68% +25,11% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-05-16 18,93 18,84 +0,48% +27,91% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-05-16 35,62 35,42 +0,56% +28,13% 137,00 137,56 -0,40% +27,10% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-05-16 6,89 6,90 -0,14% +13,70% 29,00 29,12 -0,39% +8,74% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-05-16 7,66 7,59 +0,92% +11,50% 29,46 29,48 -0,05% +10,60% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-05-16 6,05 6,06 -0,17% +12,87% 25,47 25,57 -0,41% +7,95% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-05-16 10,27 10,19 +0,79% +10,55% 39,50 39,57 -0,19% +9,66% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-05-16 5,30 5,25 +0,95% +9,05% 20,39 20,39 -0,02% +8,18% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-05-16 14,06 13,93 +0,93% +8,57% 54,08 54,10 -0,04% +7,70% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-05-16 8,66 8,71 -0,57% +29,84% 36,46 36,76 -0,82% +24,17% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-05-16 61,67 61,45 +0,36% +27,05% 237,20 238,65 -0,61% +26,03% 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 2017-05-16 7,73 7,70 +0,39% +25,28% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-05-16 31,59 31,47 +0,38% +26,46% 121,50 122,22 -0,59% +25,44% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-05-16 5,31 5,32 -0,19% +12,98% 22,35 22,45 -0,43% +8,05% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-05-16 3,49 3,46 +0,87% +9,06% 14,69 14,60 +0,62% +4,31% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-05-16 5,93 5,88 +0,85% +10,63% 22,81 22,84 -0,12% +9,74% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-05-16 3,34 3,32 +0,60% +8,44% 14,06 14,01 +0,35% +3,71% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-05-16 5,66 5,62 +0,71% +9,90% 21,77 21,83 -0,26% +9,02% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-05-16 72,30 73,14 -1,15% +20,68% 304,35 308,65 -1,39% +15,42% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-05-16 53,78 53,89 -0,20% +16,51% 226,39 227,42 -0,45% +11,43% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-05-16 80,06 80,20 -0,17% +18,19% 307,94 311,47 -1,14% +17,24% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-05-16 35,37 35,79 -1,17% +19,78% 148,89 151,03 -1,42% +14,55% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-05-16 39,25 39,32 -0,18% +17,30% 150,97 152,71 -1,14% +16,36% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-05-16 25,48 25,44 +0,16% +15,56% 107,26 107,36 -0,09% +10,52% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-05-16 11,28 11,26 +0,18% +17,38% 43,39 43,73 -0,79% +16,43% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-05-16 28,24 27,92 +1,15% +13,14% 108,62 108,43 +0,17% +12,23% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-05-16 21,01 20,98 +0,14% +14,68% 88,44 88,54 -0,10% +9,68% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-05-16 11,44 11,41 +0,26% +16,62% 44,00 44,31 -0,70% +15,68% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-05-16 23,19 22,92 +1,18% +12,30% 89,20 89,01 +0,20% +11,40% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-05-16 21,18 21,31 -0,61% +22,64% 89,16 89,93 -0,86% +17,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-05-16 19,42 19,34 +0,41% +20,17% 74,70 75,11 -0,55% +19,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-05-16 19,39 19,50 -0,56% +21,80% 81,62 82,29 -0,81% +16,48% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-05-16 17,79 17,72 +0,40% +19,24% 68,43 68,82 -0,57% +18,28% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-05-16 5,98 6,05 -1,16% +7,17% 25,17 25,53 -1,40% +2,49% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-05-16 6,62 6,63 -0,15% +5,08% 25,46 25,75 -1,11% +4,23% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-05-16 5,54 5,61 -1,25% +6,33% 23,32 23,67 -1,49% +1,70% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-05-16 7,22 7,24 -0,28% +4,18% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-05-16 13,44 13,48 -0,30% +38,56% 56,58 56,89 -0,54% +32,51% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-05-16 14,87 14,77 +0,68% +35,68% 57,19 57,36 -0,29% +34,58% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-05-16 11,42 11,45 -0,26% +37,59% 48,07 48,32 -0,51% +31,59% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-05-16 12,64 12,55 +0,72% +34,61% 48,62 48,74 -0,25% +33,53% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-05-16 23,32 23,10 +0,95% +19,90% 89,70 89,71 -0,02% +18,93% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-05-16 28,87 28,59 +0,98% +19,30% 111,04 111,03 +0,01% +18,34% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-05-16 22,81 23,07 -1,13% +17,64% 96,02 97,36 -1,37% +12,51% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-05-16 17,52 17,56 -0,23% +13,47% 73,75 74,10 -0,47% +8,52% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-05-16 19,92 20,16 -1,19% +16,76% 83,86 85,08 -1,43% +11,67% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-05-16 22,12 22,16 -0,18% +14,37% 85,08 86,06 -1,14% +13,45% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-16 9,39 9,38 +0,11% +17,52% 39,53 39,58 -0,14% +12,40% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-05-16 13,65 13,63 +0,15% +19,53% 52,50 52,93 -0,82% +18,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-05-16 24,77 24,98 -0,84% +21,12% 104,27 105,42 -1,09% +15,84% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-16 16,93 16,91 +0,12% +16,60% 71,27 71,36 -0,13% +11,51% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-05-16 24,70 24,68 +0,08% +18,81% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-05-16 27,51 27,46 +0,18% +18,63% 105,81 106,65 -0,78% +17,67% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-05-16 18,42 18,43 -0,05% +15,56% 70,85 71,58 -1,02% +14,63% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-05-16 26,09 26,29 -0,76% +18,21% 109,83 110,94 -1,01% +13,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-05-16 21,19 21,15 +0,19% +15,73% 81,50 82,14 -0,78% +14,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-05-16 19,87 19,83 +0,20% +14,86% 76,43 77,01 -0,76% +13,93% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2017-05-16 1161,14 1157,75 +0,29% +24,35% 39,32 39,57 -0,64% +18,21% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-05-16 19,56 19,52 +0,20% +36,40% 82,34 82,37 -0,04% +29,69% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-05-16 65,76 66,61 -1,28% +32,50% 252,93 258,69 -2,23% +31,31% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-05-16 55,56 55,44 +0,22% +38,45% 213,70 215,31 -0,75% +37,21% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-05-16 22,53 22,57 -0,18% +27,50% 86,66 87,66 -1,14% +26,36% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-05-16 20,15 20,11 +0,20% +37,26% 77,50 78,10 -0,77% +36,03% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2017-05-16 22,41 22,33 +0,36% +38,68% 86,20 86,72 -0,61% +37,43% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2017-05-16 25,80 25,70 +0,39% +40,07% 99,23 99,81 -0,58% +38,81% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2017-05-16 24,80 24,71 +0,36% +40,03% 95,39 95,97 -0,60% +38,78% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-05-16 15,34 15,27 +0,46% +39,08% 59,00 59,30 -0,51% +37,83% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2017-05-16 91,30 90,82 +0,53% +32,53% 351,17 352,72 -0,44% +31,34% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-05-16 35,47 35,23 +0,68% +19,11% 136,43 136,82 -0,29% +18,04% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2017-05-16 35,67 35,85 -0,50% +17,22% 137,20 139,23 -1,46% +16,17% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-05-16 42,30 42,20 +0,24% +27,56% 178,07 178,08 -0,01% +21,29% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-05-16 75,16 75,10 +0,08% +24,11% 316,39 316,92 -0,17% +18,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-05-16 17,77 17,76 +0,06% +25,23% 74,80 74,95 -0,19% +19,07% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-05-16 45,34 45,32 +0,04% +14,52% 190,86 191,25 -0,20% +8,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-05-16 14,97 14,92 +0,34% +32,01% 57,58 57,94 -0,63% +30,83% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-05-16 8,08 8,05 +0,37% +18,13% 31,08 31,26 -0,59% +17,07% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2017-05-16 133,59 133,39 +0,15% +26,40% 513,83 518,05 -0,81% +25,26% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-05-16 173,85 172,64 +0,70% +35,96% 668,68 670,48 -0,27% +34,74% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-05-16 12,94 12,91 +0,23% +23,24% 54,47 54,48 -0,01% +17,17% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-05-16 13,95 13,93 +0,14% +24,44% 53,66 54,10 -0,82% +23,33% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-05-16 5,56 5,55 +0,18% +29,91% 21,39 21,55 -0,78% +28,74% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2017-05-16 17,45 17,40 +0,29% +12,15% 67,12 67,58 -0,68% +11,14% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-05-16 22,28 22,32 -0,18% +8,26% 93,79 94,19 -0,43% +2,93% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-05-16 40,19 39,79 +1,01% +15,82% 199,88 198,54 +0,68% +2,81% kup on-line
HSBC Portfolios World Selection 1 USD 2017-05-16 13,31 13,31 0,00% +4,56% 51,19 51,69 -0,96% +3,62% kup on-line
HSBC Portfolios World Selection 2 USD 2017-05-16 13,83 13,83 0,00% +7,04% 53,19 53,71 -0,96% +6,08% kup on-line
HSBC Portfolios World Selection 3 USD 2017-05-16 14,39 14,39 0,00% +11,12% 55,35 55,89 -0,96% +10,12% kup on-line
HSBC Portfolios World Selection 4 USD 2017-05-16 14,65 14,64 +0,07% +13,92% 56,35 56,86 -0,90% +12,90% kup on-line
HSBC Portfolios World Selection 5 USD 2017-05-16 14,68 14,67 +0,07% +15,41% 56,46 56,97 -0,90% +14,37% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-05-16 144,82 145,32 -0,34% +16,48% 557,02 564,38 -1,30% +15,54% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-05-16 493,84 500,58 -1,35% +12,69% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-05-16 17,88 17,94 -0,33% +14,62% 68,77 69,67 -1,29% +13,69% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-05-16 26,16 26,13 +0,11% +34,85% 100,62 101,48 -0,85% +33,76% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-05-16 6,69 6,67 +0,30% +38,51% 25,73 25,90 -0,67% +37,39% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-05-16 6,11 6,09 +0,33% +37,30% 23,50 23,65 -0,64% +36,20% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-05-16 33,29 33,05 +0,73% +28,24% 128,04 128,36 -0,24% +27,20% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-05-16 35,68 35,41 +0,76% +29,37% 137,24 137,52 -0,21% +28,33% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-05-16 38,20 37,92 +0,74% +27,04% 146,93 147,27 -0,23% +26,02% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-05-16 17,69 17,73 -0,23% +23,71% 74,47 74,82 -0,47% +18,31% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-05-16 28,24 28,32 -0,28% +22,46% 118,88 119,51 -0,53% +17,12% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-05-16 14,83 14,82 +0,07% +6,84% 62,43 62,54 -0,18% +2,18% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-05-16 16,41 16,40 +0,06% +6,08% 69,08 69,21 -0,19% +1,45% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-05-16 94,26 94,46 -0,21% +37,87% 396,80 398,62 -0,46% +31,85% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-05-16 478,90 480,93 -0,42% +32,35% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-05-16 355,53 353,47 +0,58% +34,63% 1367,48 1372,77 -0,39% +33,55% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-05-16 441,28 443,18 -0,43% +30,38% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-05-16 18,05 17,98 +0,39% +26,05% 75,98 75,88 +0,14% +20,55% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-05-16 13,20 13,14 +0,46% +25,12% 55,57 55,45 +0,21% +19,66% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-05-16 348,97 347,93 +0,30% +11,89% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-05-16 352,43 351,40 +0,29% +9,90% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-05-16 12,17 12,18 -0,08% +25,33% 51,23 51,40 -0,33% +19,87% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-05-16 8,25 8,20 +0,61% +22,40% 31,73 31,85 -0,36% +21,42% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-05-16 7,69 7,70 -0,13% +24,03% 32,37 32,49 -0,38% +18,62% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-05-16 5,30 5,26 +0,76% +21,28% 20,39 20,43 -0,21% +20,31% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-05-16 19,57 19,58 -0,05% +13,71% 75,27 76,04 -1,01% +12,80% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-05-16 550,09 550,48 -0,07% +15,26% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-05-16 513,90 514,29 -0,08% +13,50% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-05-16 18,45 18,46 -0,05% +12,78% 70,96 71,69 -1,02% +11,87% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-05-16 22,44 22,38 +0,27% +28,38% 86,31 86,92 -0,70% +27,34% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-05-16 32,82 32,73 +0,27% +27,11% 126,24 127,11 -0,69% +26,09% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-05-16 10,94 10,92 +0,18% +24,89% 42,08 42,41 -0,78% +23,88% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-05-16 7,87 7,85 +0,25% +23,74% 30,27 30,49 -0,71% +22,75% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-05-16 28,94 29,15 -0,72% +21,29% 111,31 113,21 -1,68% +20,31% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-05-16 47,34 47,68 -0,71% +20,06% 182,08 185,18 -1,67% +19,09% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-05-16 21,91 21,91 0,00% +5,44% 92,23 92,46 -0,25% +0,84% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-05-16 22,52 22,41 +0,49% +25,32% 86,62 87,03 -0,48% +24,31% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-05-16 26,33 26,32 +0,04% +18,44% 101,27 102,22 -0,93% +17,49% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-05-16 42,97 42,74 +0,54% +30,29% 165,28 165,99 -0,43% +29,24% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-05-16 488,70 486,11 +0,53% +21,92% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-05-16 134,93 134,77 +0,12% +17,39% 568,00 568,73 -0,13% +12,27% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2017-05-16 398,44 401,53 -0,77% +9,97% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2017-05-16 275,77 280,12 -1,55% +28,71% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-05-15 45,84 46,13 -0,63% -2,30% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-05-15 18,86 18,93 -0,37% +37,16% 79,59 79,79 -0,25% +30,74% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-05-15 20,68 20,58 +0,49% +32,56% 80,31 79,74 +0,73% +32,65% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-05-15 20,88 20,96 -0,38% +37,46% 88,11 88,35 -0,26% +31,02% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-05-15 79,61 80,06 -0,56% +30,74% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-05-15 64,75 64,46 +0,45% +31,50% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-05-15 21,46 21,51 -0,23% +22,14% 90,56 90,66 -0,11% +16,42% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-05-15 22,80 22,85 -0,22% +24,12% 96,22 96,31 -0,10% +18,30% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-05-15 25,00 24,84 +0,64% +19,90% 97,09 96,24 +0,89% +19,98% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-05-15 96,65 96,86 -0,22% +25,44% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-05-15 87,45 86,48 +1,12% +7,42% 339,63 335,06 +1,36% +7,49% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-05-15 123,73 123,87 -0,11% +38,84% 522,14 522,11 +0,01% +32,33% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-05-15 135,69 134,66 +0,76% +34,17% 526,98 521,73 +1,01% +34,26% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-05-15 119,95 120,08 -0,11% +38,00% 506,19 506,14 +0,01% +31,53% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-05-15 1159,74 1161,28 -0,13% +43,03% 506,81 507,94 -0,22% +31,09% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-05-15 131,54 130,55 +0,76% +33,35% 510,86 505,80 +1,00% +33,44% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-05-15 115,69 115,83 -0,12% +36,94% 488,21 488,22 0,00% +30,53% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-05-15 126,87 125,93 +0,75% +32,34% 492,73 487,90 +0,99% +32,42% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-05-15 106,27 106,36 -0,08% +37,44% 448,46 448,31 +0,03% +31,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-05-15 116,54 115,63 +0,79% +32,82% 452,61 448,00 +1,03% +32,91% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-05-15 325,85 323,33 +0,78% +31,40% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-05-15 596,95 597,40 -0,08% +21,02% 2519,13 2518,04 +0,04% +15,34% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-05-15 2574,91 2581,56 -0,26% +17,16% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-05-15 58,44 58,14 +0,52% +20,89% 246,62 245,06 +0,64% +15,23% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-05-15 56,34 56,05 +0,52% +22,21% 237,75 236,25 +0,64% +16,48% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-05-15 154,92 153,59 +0,87% +4,33% 601,66 595,07 +1,11% +4,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-05-15 15,52 15,50 +0,13% +6,45% 65,49 65,33 +0,25% +1,46% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-05-15 17,15 17,12 +0,18% +8,13% 72,37 72,16 +0,29% +3,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-05-15 70,09 70,13 -0,06% +2,80% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-05-15 75,05 74,97 +0,11% +9,31% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-05-15 11,59 11,58 +0,09% +30,08% 48,91 48,81 +0,21% +23,98% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-05-15 45,29 45,33 -0,09% +23,78% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-05-15 47,78 47,73 +0,10% +31,05% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-05-15 70,03 70,04 -0,01% +12,34% 295,53 295,22 +0,10% +7,07% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-05-15 81,70 81,72 -0,02% +15,41% 344,77 344,45 +0,09% +10,00% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-05-15 312,09 312,67 -0,19% +9,77% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-05-15 94,59 94,71 -0,13% +26,51% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-05-15 174,92 174,48 +0,25% +15,76% 679,34 676,00 +0,49% +15,83% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-05-15 647,66 652,87 -0,80% +13,91% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-05-15 49,07 48,84 +0,47% +12,06% 207,07 205,86 +0,59% +21,84% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-05-15 44,75 44,92 -0,38% +15,96% 173,80 174,04 -0,14% +1,72% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-05-15 45,08 45,26 -0,40% +16,16% 175,08 175,35 -0,16% +1,89% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-05-15 40,82 40,99 -0,41% +15,28% 172,26 172,77 -0,30% +9,88% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-05-15 44,77 44,56 +0,47% +11,42% 173,87 172,64 +0,71% +11,50% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-05-15 62,39 62,63 -0,38% +22,81% 263,29 263,99 -0,26% +17,06% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-05-15 68,42 68,09 +0,48% +18,68% 265,72 263,81 +0,73% +18,76% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-05-15 65,59 65,28 +0,47% +17,78% 254,73 252,92 +0,72% +17,86% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-05-15 482,61 484,93 -0,48% -9,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-05-16 124,50 123,99 +0,41% +13,17% 524,10 523,24 +0,16% +7,60% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-16 231,27 230,18 +0,47% +22,98% 973,55 971,36 +0,23% +16,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-05-16 256,61 255,41 +0,47% +28,78% 1080,23 1077,83 +0,22% +22,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-05-16 305,57 304,75 +0,27% +21,63% 1286,33 1286,05 +0,02% +15,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-16 274,89 272,01 +1,06% +22,58% 1157,18 1147,88 +0,81% +16,55% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-16 294,89 294,74 +0,05% +19,86% 1241,37 1243,80 -0,20% +13,96% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-05-16 206,84 206,44 +0,19% +13,59% 870,71 871,18 -0,05% +8,00% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-05-16 204,46 204,34 +0,06% +31,89% 860,70 862,32 -0,19% +25,40% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-16 171,17 170,99 +0,11% +27,78% 720,56 721,58 -0,14% +21,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-16 82,37 81,52 +1,04% +31,90% 346,75 344,01 +0,79% +25,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-16 264,48 263,16 +0,50% +26,92% 1113,35 1110,54 +0,25% +20,68% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-05-16 264,12 264,30 -0,07% +20,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-05-16 205,82 204,71 +0,54% +47,58% 866,42 863,88 +0,29% +40,32% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-05-16 159,50 159,20 +0,19% +17,08% 671,43 671,82 -0,06% +11,32% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-05-16 187,30 187,04 +0,14% +27,56% 788,46 789,31 -0,11% +21,28% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-05-16 87,98 88,10 -0,14% +37,81% 370,36 371,78 -0,38% +31,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-05-16 184,84 184,45 +0,21% +39,12% 778,10 778,38 -0,04% +32,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-05-16 152,61 151,52 +0,72% +33,93% 586,98 588,46 -0,25% +32,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-05-16 135,97 135,69 +0,21% +38,43% 572,38 572,61 -0,04% +31,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-05-16 166,45 166,55 -0,06% +17,94% 700,69 702,84 -0,31% +12,14% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-05-16 263,66 263,82 -0,06% +21,47% 1109,90 1113,32 -0,31% +15,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-05-16 181,95 182,88 -0,51% +35,56% 765,94 771,75 -0,75% +29,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-05-16 201,62 200,83 +0,39% +32,48% 775,49 779,96 -0,57% +31,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-05-16 164,59 165,44 -0,51% +33,09% 692,86 698,16 -0,76% +27,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-05-16 174,28 175,17 -0,51% +34,89% 733,65 739,22 -0,75% +29,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-05-16 193,15 192,39 +0,40% +31,83% 742,91 747,18 -0,57% +30,76% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-05-16 49,64 49,42 +0,45% +25,83% 190,93 191,93 -0,52% +24,82% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-05-16 119,42 118,85 +0,48% +25,23% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-05-16 39,00 38,48 +1,35% +20,30% 150,01 149,44 +0,38% +19,33% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-05-16 37,93 37,76 +0,45% +23,71% 159,67 159,35 +0,20% +18,32% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-05-16 31,62 31,48 +0,44% +20,73% 133,11 132,85 +0,20% +15,47% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-05-16 35,23 35,07 +0,46% +23,10% 148,30 148,00 +0,21% +17,73% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-05-16 113,64 113,80 -0,14% +15,07% 478,38 480,24 -0,39% +10,05% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-05-16 53,70 53,77 -0,13% +7,27% 226,06 226,91 -0,38% +2,59% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-05-16 90,45 90,58 -0,14% +9,04% 347,90 351,79 -1,11% +8,16% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-05-16 108,82 108,98 -0,15% +14,49% 458,09 459,90 -0,39% +9,49% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-05-16 51,47 51,54 -0,14% +6,74% 216,67 217,50 -0,38% +2,08% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-05-16 67,32 67,35 -0,04% +23,36% 283,39 284,22 -0,29% +17,98% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-05-16 57,14 57,17 -0,05% +20,98% 240,54 241,26 -0,30% +15,71% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-16 63,76 63,79 -0,05% +23,35% 268,40 269,19 -0,29% +17,97% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-05-16 19,50 19,49 +0,05% +20,07% 82,09 82,25 -0,20% +14,84% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-05-16 18,03 18,02 +0,06% +19,48% 75,90 76,04 -0,19% +14,27% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-05-16 25,09 25,07 +0,08% +21,50% 96,50 97,36 -0,88% +20,52% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-05-16 12,01 12,00 +0,08% +15,37% 50,56 50,64 -0,16% +10,34% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-05-16 267,36 267,11 +0,09% +21,35% 1125,48 1127,20 -0,15% +16,06% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-05-16 214,78 214,58 +0,09% +18,29% 904,14 905,53 -0,15% +13,13% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-05-16 241,24 241,01 +0,10% +20,45% 1015,52 1017,06 -0,15% +15,19% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-05-16 121,38 121,22 +0,13% +15,37% 510,96 511,55 -0,11% +10,34% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-05-16 118,85 118,69 +0,13% +17,29% 457,13 460,96 -0,83% +16,35% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-05-16 119,53 119,38 +0,13% +14,77% 503,17 503,78 -0,12% +9,76% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-05-16 117,98 117,82 +0,14% +16,70% 453,79 457,58 -0,83% +15,76% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-05-16 44,19 44,33 -0,32% +25,04% 186,02 187,07 -0,56% +19,59% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2017-05-16 39,93 40,06 -0,32% +22,37% 168,09 169,05 -0,57% +17,03% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-05-16 41,31 41,45 -0,34% +24,39% 173,90 174,92 -0,58% +18,96% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-05-16 45,71 45,45 +0,57% +21,57% 175,81 176,51 -0,40% +20,59% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-05-16 184,72 184,59 +0,07% +19,44% 777,60 778,97 -0,18% +14,23% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-05-16 174,96 174,83 +0,07% +18,98% 736,51 737,78 -0,17% +13,79% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-05-16 151,55 151,64 -0,06% +24,31% 582,91 588,92 -1,02% +23,31% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-05-16 447,29 447,69 -0,09% +25,13% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-05-16 147,38 147,46 -0,05% +24,03% 566,87 572,69 -1,02% +23,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-05-16 128,81 130,58 -1,36% +8,99% 542,24 551,05 -1,60% +4,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-05-16 148,98 149,67 -0,46% +6,50% 573,02 581,27 -1,42% +5,64% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-05-16 142,39 143,04 -0,45% +5,98% 547,67 555,52 -1,41% +5,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-05-16 144,82 146,26 -0,98% +22,77% 609,63 617,22 -1,23% +17,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-05-16 28,46 28,48 -0,07% +19,98% 109,47 110,61 -1,03% +19,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-05-16 18,24 18,25 -0,05% +16,48% 70,16 70,88 -1,02% +15,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-05-16 26,90 26,93 -0,11% +19,34% 103,47 104,59 -1,07% +18,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-05-16 16,85 16,87 -0,12% +15,81% 64,81 65,52 -1,08% +14,88% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-05-16 15,21 15,30 -0,59% +37,27% 64,03 64,57 -0,83% +31,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-05-16 16,89 16,83 +0,36% +34,15% 64,96 65,36 -0,61% +33,07% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-05-16 14,22 14,17 +0,35% +31,79% 54,69 55,03 -0,61% +30,73% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-05-16 14,31 14,39 -0,56% +36,68% 60,24 60,73 -0,80% +30,71% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-05-16 54,07 53,88 +0,35% +33,47% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-05-16 15,86 15,81 +0,32% +33,50% 61,00 61,40 -0,65% +32,43% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-05-16 250,18 249,93 +0,10% +14,72% 962,27 970,65 -0,86% +13,80% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-05-16 237,54 237,31 +0,10% +14,17% 913,65 921,64 -0,87% +13,25% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-05-16 322,68 322,60 +0,02% +33,68% 1241,12 1252,88 -0,94% +32,61% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-05-16 307,13 307,06 +0,02% +33,02% 1181,31 1192,53 -0,94% +31,95% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-05-16 30,83 31,10 -0,87% +41,10% 129,78 131,24 -1,11% +34,94% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-05-16 34,18 34,16 +0,06% +37,93% 131,47 132,67 -0,90% +36,82% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-05-16 29,18 29,43 -0,85% +40,42% 122,84 124,19 -1,09% +34,30% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-05-16 32,33 32,31 +0,06% +37,22% 124,35 125,48 -0,90% +36,12% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-05-16 12,88 12,96 -0,62% +36,88% 54,22 54,69 -0,86% +30,90% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-05-16 14,30 14,26 +0,28% +33,77% 55,00 55,38 -0,69% +32,69% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-05-16 12,49 12,45 +0,32% +31,47% 48,04 48,35 -0,64% +30,42% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-05-16 12,01 12,08 -0,58% +36,17% 50,56 50,98 -0,82% +30,23% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-05-16 13,31 13,27 +0,30% +33,10% 51,19 51,54 -0,66% +32,03% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-05-16 28,10 28,18 -0,28% +32,48% 118,29 118,92 -0,53% +26,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-05-16 23,81 23,88 -0,29% +29,83% 100,23 100,77 -0,54% +24,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-05-16 26,61 26,69 -0,30% +31,80% 112,02 112,63 -0,55% +26,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-05-16 29,36 29,19 +0,58% +28,77% 112,93 113,36 -0,39% +27,74% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-05-16 15,69 15,70 -0,06% +19,32% 66,05 66,25 -0,31% +14,11% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-05-16 12,13 12,03 +0,83% +14,43% 51,06 50,77 +0,58% +9,44% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-05-16 12,88 12,77 +0,86% +16,67% 49,54 49,59 -0,11% +15,73% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-05-16 11,63 11,53 +0,87% +13,80% 48,96 48,66 +0,62% +8,83% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-05-16 12,32 12,22 +0,82% +16,01% 47,39 47,46 -0,15% +15,07% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-05-16 13,72 13,64 +0,59% +17,57% 57,76 57,56 +0,34% +12,44% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-05-16 10,99 10,93 +0,55% +19,72% 42,27 42,45 -0,42% +18,75% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-05-16 9,90 9,84 +0,61% +9,51% 41,67 41,52 +0,36% +4,74% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-05-16 5,09 5,06 +0,59% +11,62% 19,58 19,65 -0,38% +10,72% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-05-16 10,51 10,45 +0,57% +19,03% 40,42 40,58 -0,39% +18,07% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-05-16 9,64 9,58 +0,63% +8,93% 40,58 40,43 +0,38% +4,17% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-05-16 22,18 22,05 +0,59% +11,12% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-05-16 4,87 4,85 +0,41% +10,93% 18,73 18,84 -0,55% +10,04% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-05-16 17,63 17,78 -0,84% +36,77% 74,22 75,03 -1,09% +30,81% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-05-16 15,12 15,10 +0,13% +33,69% 58,16 58,64 -0,83% +32,61% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-05-16 13,90 13,89 +0,07% +31,63% 53,46 53,94 -0,89% +30,57% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-05-16 16,88 17,02 -0,82% +36,13% 71,06 71,82 -1,07% +30,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-05-16 58,23 58,18 +0,09% +32,61% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-05-16 14,46 14,45 +0,07% +33,03% 55,62 56,12 -0,89% +31,96% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-05-16 126,64 126,62 +0,02% +25,10% 487,10 491,75 -0,95% +24,09% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-05-16 14,68 14,70 -0,14% +8,66% 61,80 62,03 -0,38% +3,92% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-05-16 10,98 10,89 +0,83% +4,37% 46,22 45,96 +0,58% -0,18% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-05-16 16,25 16,12 +0,81% +6,14% 62,50 62,61 -0,16% +5,29% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-05-16 13,70 13,71 -0,07% +7,37% 57,67 57,86 -0,32% +2,68% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-05-16 13,92 13,93 -0,07% +8,16% 58,60 58,78 -0,32% +3,44% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-05-16 15,50 15,38 +0,78% +5,66% 59,62 59,73 -0,19% +4,81% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-05-16 22,45 22,33 +0,54% +15,72% 86,35 86,72 -0,43% +14,79% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-05-16 84,87 84,40 +0,56% +14,92% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-05-16 20,73 20,62 +0,53% +14,85% 79,73 80,08 -0,43% +13,92% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-05-16 160,87 161,48 -0,38% +19,94% 677,20 681,45 -0,62% +14,71% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-05-16 178,48 177,56 +0,52% +17,21% 686,49 689,59 -0,45% +16,26% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-16 154,40 155,00 -0,39% +19,34% 649,96 654,10 -0,63% +14,13% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-05-16 170,92 170,04 +0,52% +16,61% 657,41 660,38 -0,45% +15,68% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-05-16 154,52 154,86 -0,22% +26,27% 650,47 653,51 -0,47% +20,76% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-05-16 171,23 170,07 +0,68% +23,40% 658,60 660,50 -0,29% +22,41% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-05-16 113,51 112,74 +0,68% +19,76% 436,59 437,85 -0,29% +18,80% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-05-16 147,30 147,63 -0,22% +25,65% 620,07 623,00 -0,47% +20,17% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-05-16 163,02 161,91 +0,69% +22,79% 627,02 628,81 -0,28% +21,80% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-05-16 110,01 109,26 +0,69% +19,16% 423,13 424,33 -0,28% +18,20% kup on-line
Schroder International Selection Global Recovery USD 2017-05-16 126,88 125,86 +0,81% +24,92% 488,02 488,80 -0,16% +23,91% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-05-16 208,17 206,70 +0,71% +20,63% 800,68 802,76 -0,26% +19,66% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-05-16 198,20 196,80 +0,71% +19,08% 762,34 764,31 -0,26% +18,12% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-05-16 180,67 181,02 -0,19% +22,82% 760,55 763,90 -0,44% +17,46% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-05-16 198,29 196,89 +0,71% +20,03% 762,68 764,66 -0,26% +19,06% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-05-16 157,16 156,42 +0,47% +16,93% 661,58 660,09 +0,23% +11,83% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-05-16 164,85 164,05 +0,49% +19,19% 634,06 637,12 -0,48% +18,23% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-05-16 147,14 146,44 +0,48% +15,07% 619,40 617,98 +0,23% +10,05% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-05-16 48,50 48,90 -0,82% +40,05% 204,17 206,36 -1,06% +33,94% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-05-16 53,73 53,68 +0,09% +36,89% 206,66 208,48 -0,87% +35,79% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-05-16 50,77 50,73 +0,08% +36,19% 195,28 197,02 -0,88% +35,09% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-05-16 46,58 46,45 +0,28% +33,35% 179,16 180,40 -0,69% +32,28% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-05-16 45,27 45,15 +0,27% +32,68% 174,12 175,35 -0,70% +31,61% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-05-16 188,78 188,20 +0,31% +24,75% 726,10 730,91 -0,66% +23,74% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-05-16 180,28 179,72 +0,31% +24,13% 693,41 697,98 -0,65% +23,13% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-05-16 178,56 178,09 +0,26% +19,25% 686,79 691,65 -0,70% +18,29% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-05-16 738,28 736,27 +0,27% +18,66% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-05-16 34,95 34,80 +0,43% +22,80% 147,13 146,86 +0,18% +17,45% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-05-16 26,91 26,80 +0,41% +19,76% 113,28 113,10 +0,16% +14,54% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-05-16 31,50 31,37 +0,41% +21,90% 132,60 132,38 +0,17% +16,59% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-05-16 103,32 103,01 +0,30% +19,58% 434,94 434,70 +0,05% +14,37% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-05-16 147,88 147,42 +0,31% +21,41% 568,79 572,53 -0,65% +20,44% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-05-16 95,55 95,26 +0,30% +18,68% 402,23 402,00 +0,06% +13,50% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-05-16 132,09 131,68 +0,31% +20,50% 508,06 511,41 -0,65% +19,53% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-05-16 8,42 8,41 +0,12% +15,50% 32,39 32,66 -0,85% +14,57% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-05-16 16,57 16,55 +0,12% +23,84% 69,75 69,84 -0,13% +18,44% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-05-16 15,63 15,63 0,00% +20,60% 60,12 60,70 -0,96% +19,63% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-05-16 16,25 16,24 +0,06% +23,20% 68,41 68,53 -0,19% +17,83% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-05-16 16,40 16,39 +0,06% +24,90% 63,08 63,65 -0,90% +23,90% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-05-16 0,94 0,94 0,00% +20,51% 3,96 3,97 -0,25% +15,26% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-05-16 1,04 1,03 +0,97% +18,18% 4,00 4,00 0,00% +17,23% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-05-16 33,24 33,33 -0,27% +32,85% 139,93 140,65 -0,52% +27,06% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-05-16 37,06 36,83 +0,62% +29,85% 142,54 143,04 -0,34% +28,81% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-05-16 44,45 44,40 +0,11% +10,05% 170,97 172,44 -0,85% +9,17% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-05-16 30,08 29,90 +0,60% +26,71% 115,70 116,12 -0,37% +25,69% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-05-16 31,41 31,50 -0,29% +32,20% 132,22 132,93 -0,53% +26,43% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-05-16 42,03 41,98 +0,12% +9,51% 161,66 163,04 -0,85% +8,63% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-05-16 34,91 34,69 +0,63% +29,20% 134,27 134,73 -0,34% +28,16% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-05-16 14,33 14,41 -0,56% +12,48% 60,32 60,81 -0,80% +7,57% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-05-16 11,70 11,66 +0,34% +9,96% 45,00 45,28 -0,62% +9,08% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-05-16 13,67 13,76 -0,65% +11,87% 57,55 58,07 -0,90% +6,99% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-05-16 11,20 11,17 +0,27% +9,37% 43,08 43,38 -0,70% +8,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-05-16 176,44 177,12 -0,38% +21,77% 742,74 747,45 -0,63% +16,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-05-16 112,82 112,35 +0,42% +19,86% 474,93 474,12 +0,17% +14,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-05-16 197,14 196,12 +0,52% +18,99% 758,26 761,67 -0,45% +18,03% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-05-16 146,04 145,28 +0,52% +15,94% 561,71 564,22 -0,44% +15,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-05-16 164,41 165,04 -0,38% +20,86% 692,10 696,47 -0,63% +15,59% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-05-16 182,18 181,23 +0,52% +18,11% 700,72 703,84 -0,44% +17,16% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-05-16 173,76 174,37 -0,35% +20,87% 731,46 735,84 -0,60% +15,60% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-05-16 142,92 142,14 +0,55% +18,06% 549,71 552,03 -0,42% +17,11% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-05-16 129,74 130,60 -0,66% +31,48% 546,15 551,13 -0,90% +25,74% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-05-16 108,10 107,83 +0,25% +28,48% 415,79 418,78 -0,71% +27,44% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-05-16 105,51 105,25 +0,25% +27,84% 405,82 408,76 -0,72% +26,82% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-05-16 190,68 191,39 -0,37% +18,60% 802,69 807,67 -0,62% +13,43% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-05-16 149,13 148,34 +0,53% +15,91% 573,60 576,11 -0,44% +14,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-05-16 178,44 179,11 -0,37% +17,72% 751,16 755,84 -0,62% +12,58% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-05-16 139,44 138,70 +0,53% +15,05% 536,33 538,67 -0,43% +14,12% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-05-16 193,34 194,41 -0,55% +22,31% 813,88 820,41 -0,80% +16,97% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-05-16 201,87 201,06 +0,40% +19,63% 776,45 780,86 -0,56% +18,67% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-05-16 19,10 19,14 -0,21% +31,82% 73,46 74,33 -1,17% +30,75% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-05-16 14,85 14,88 -0,20% +28,13% 57,12 57,79 -1,16% +27,10% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-05-16 18,33 18,37 -0,22% +31,21% 70,50 71,34 -1,18% +30,15% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-05-16 6,62 6,59 +0,46% +24,91% 27,87 27,81 +0,21% +19,46% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-05-16 9,17 9,13 +0,44% +27,01% 35,27 35,46 -0,53% +25,99% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-05-16 4,94 4,92 +0,41% +8,57% 19,00 19,11 -0,56% +7,70% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-05-16 119,90 120,54 -0,53% +19,34% 504,73 508,68 -0,78% +14,13% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-05-16 170,55 169,94 +0,36% +14,77% 717,95 717,15 +0,11% +9,76% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-05-16 133,14 132,65 +0,37% +16,63% 512,10 515,17 -0,60% +15,69% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-05-16 127,22 126,75 +0,37% +15,26% 489,33 492,26 -0,60% +14,33% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-05-16 108,22 108,80 -0,53% +18,45% 455,56 459,14 -0,78% +13,29% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-05-16 158,54 157,97 +0,36% +13,92% 667,39 666,63 +0,11% +8,95% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-05-16 120,15 119,71 +0,37% +15,75% 462,13 464,92 -0,60% +14,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-05-16 264,27 264,46 -0,07% +21,60% 1112,47 1116,02 -0,32% +16,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-05-16 186,70 185,18 +0,82% +17,08% 785,93 781,46 +0,57% +11,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-05-16 294,52 292,08 +0,84% +18,83% 1132,81 1134,35 -0,14% +17,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-05-16 282,64 280,30 +0,83% +17,83% 1087,12 1088,60 -0,14% +16,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-05-16 251,66 251,85 -0,08% +20,99% 1059,39 1062,81 -0,32% +15,71% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-05-16 179,01 177,56 +0,82% +16,51% 753,56 749,30 +0,57% +11,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-05-16 279,56 277,25 +0,83% +18,24% 1075,27 1076,76 -0,14% +17,29% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-05-16 140,84 139,39 +1,04% +22,78% 541,71 541,35 +0,07% +21,79% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-05-16 136,49 135,09 +1,04% +21,72% 524,98 524,65 +0,06% +20,75% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-05-16 131,81 130,46 +1,03% +22,16% 506,98 506,67 +0,06% +21,18% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-05-16 2,64 2,65 -0,38% -16,19% 11,11 11,18 -0,62% -20,32% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-05-16 2,54 2,54 0,00% -16,99% 10,69 10,72 -0,25% -21,08% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-05-16 4,24 4,24 0,00% +18,11% 17,85 17,89 -0,25% +12,29% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-05-16 3,94 3,94 0,00% +16,91% 16,59 16,63 -0,25% +11,16% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-05-16 1,51 1,51 0,00% -10,12% 6,36 6,37 -0,25% -14,54% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-05-16 1,39 1,40 -0,71% -11,46% 5,85 5,91 -0,96% -15,82% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-05-16 7,42 7,38 +0,54% +32,50% 31,24 31,14 +0,29% +25,98% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-05-16 7,20 7,16 +0,56% +32,11% 30,31 30,22 +0,31% +25,61% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-05-16 3,41 3,37 +1,19% 0,00% 13,12 13,09 +0,21% +352,27% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-05-16 3,23 3,20 +0,94% 0,00% 12,42 12,43 -0,03% +345,29% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-05-16 1,95 1,93 +1,04% +21,12% 8,21 8,14 +0,79% +15,16% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-05-16 1,45 1,43 +1,40% +19,83% 6,10 6,03 +1,15% +13,94% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2017-05-16 3,88 3,87 +0,26% -5,60% 16,33 16,33 +0,01% -10,24% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2017-05-16 4,05 4,04 +0,25% -6,68% 17,05 17,05 0,00% -11,27% 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)