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Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-06-19 11,76 11,70 +0,51% +16,90% 44,39 43,87 +1,19% +11,80% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-06-19 17,38 17,29 +0,52% +23,09% 65,61 64,83 +1,20% +17,72% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-06-19 16,55 16,45 +0,61% +37,80% 79,77 78,60 +1,48% +18,78% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-19 15,09 15,01 +0,53% +23,49% 63,65 63,08 +0,91% +17,20% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-06-19 34,98 34,89 +0,26% +29,03% 147,55 146,62 +0,63% +22,46% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 12,82 12,79 +0,23% +25,56% 54,08 53,75 +0,61% +19,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-06-19 30,65 30,53 +0,39% +43,22% 147,73 145,88 +1,27% +23,45% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-06-19 39,10 39,00 +0,26% +27,99% 147,60 146,24 +0,93% +22,41% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-06-19 32,45 32,36 +0,28% +28,41% 136,88 135,99 +0,65% +21,87% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-06-19 36,27 36,17 +0,28% +27,35% 136,92 135,63 +0,95% +21,80% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-06-19 16,04 15,84 +1,26% +35,13% 67,66 66,57 +1,64% +28,25% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 16,22 16,03 +1,19% +31,55% 68,42 67,37 +1,56% +24,85% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-06-19 17,92 17,70 +1,24% +33,93% 67,65 66,37 +1,92% +28,09% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 15,56 15,37 +1,24% +30,98% 65,63 64,59 +1,61% +24,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-06-19 12,06 11,95 +0,92% +26,81% 45,53 44,81 +1,60% +21,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-06-19 27,13 26,87 +0,97% +23,71% 102,41 100,75 +1,65% +18,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-06-19 24,28 24,04 +1,00% +24,77% 102,42 101,03 +1,37% +18,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-06-19 22,89 22,67 +0,97% +24,13% 96,55 95,27 +1,35% +17,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-06-19 96,39 96,61 -0,23% +24,60% 406,58 406,00 +0,14% +18,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-06-19 107,73 107,98 -0,23% +23,56% 406,67 404,89 +0,44% +18,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-06-19 87,91 88,11 -0,23% +23,99% 370,81 370,28 +0,14% +17,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-06-19 98,25 98,48 -0,23% +22,94% 370,88 369,27 +0,44% +17,58% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-06-19 13,64 13,54 +0,74% +27,72% 51,49 50,77 +1,42% +22,15% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 12,57 12,48 +0,72% +24,70% 53,02 52,45 +1,10% +18,35% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-06-19 27,64 27,39 +0,91% +27,02% 116,59 115,11 +1,29% +20,55% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-06-19 30,89 30,61 +0,91% +25,98% 116,61 114,78 +1,59% +20,49% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-06-19 25,22 24,99 +0,92% +26,42% 106,38 105,02 +1,29% +19,98% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-06-19 28,18 27,93 +0,90% +25,30% 106,38 104,73 +1,57% +19,84% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-06-19 29,65 29,35 +1,02% +23,34% 125,07 123,34 +1,40% +17,05% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-06-19 13,56 13,42 +1,04% +23,50% 65,36 64,12 +1,92% +6,45% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-06-19 14,05 13,91 +1,01% +25,33% 53,04 52,16 +1,69% +19,87% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-06-19 33,14 32,81 +1,01% +22,33% 125,10 123,03 +1,68% +17,00% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-06-19 27,16 26,88 +1,04% +22,73% 114,56 112,96 +1,42% +16,48% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-06-19 30,35 30,05 +1,00% +21,69% 114,57 112,68 +1,68% +16,39% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2017-06-19 19,65 19,50 +0,77% +16,27% 82,89 81,95 +1,14% +10,35% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2017-06-19 12,54 12,44 +0,80% +18,08% 47,34 46,65 +1,48% +12,93% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-19 19,08 18,93 +0,79% +15,71% 80,48 79,55 +1,17% +9,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-06-19 24,10 23,90 +0,84% +13,52% 101,66 100,44 +1,21% +7,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-06-19 12,63 12,52 +0,88% +15,24% 47,68 46,95 +1,56% +10,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-06-19 26,94 26,71 +0,86% +12,58% 101,70 100,15 +1,54% +7,67% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-06-19 22,89 22,70 +0,84% +12,98% 96,55 95,40 +1,21% +7,23% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-06-19 116,20 115,18 +0,89% +17,40% 490,14 484,04 +1,26% +11,42% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-06-19 11,36 11,26 +0,89% +16,99% 54,75 53,80 +1,77% +0,84% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-06-19 16,67 16,53 +0,85% +19,16% 62,93 61,98 +1,52% +13,96% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-06-19 129,87 128,75 +0,87% +16,41% 490,25 482,77 +1,55% +11,34% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-06-19 106,14 105,22 +0,87% +16,80% 447,71 442,19 +1,25% +10,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-06-19 41,64 41,27 +0,90% +19,21% 175,64 173,44 +1,27% +13,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-06-19 13,66 13,54 +0,89% +18,78% 65,84 64,70 +1,76% +2,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-06-19 15,33 15,19 +0,92% +21,09% 57,87 56,96 +1,60% +15,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-06-19 46,54 46,13 +0,89% +18,18% 175,68 172,97 +1,57% +13,03% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-06-19 39,12 38,77 +0,90% +18,62% 165,01 162,93 +1,28% +12,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-06-19 43,72 43,34 +0,88% +17,59% 165,04 162,51 +1,55% +12,47% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-06-19 70,34 69,67 +0,96% +20,26% 296,70 292,79 +1,34% +14,13% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-06-19 61,62 60,97 +1,07% +33,46% 297,00 291,33 +1,95% +15,04% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-06-19 78,61 77,88 +0,94% +19,23% 296,75 292,03 +1,62% +14,04% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-06-19 65,57 64,95 +0,95% +19,65% 276,58 272,95 +1,33% +13,56% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-06-19 73,29 72,60 +0,95% +18,65% 276,66 272,23 +1,63% +13,48% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-06-19 16,97 16,86 +0,65% +24,23% 71,58 70,85 +1,03% +17,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-06-19 18,97 18,85 +0,64% +23,26% 71,61 70,68 +1,31% +17,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-19 13,03 12,94 +0,70% +21,55% 54,96 54,38 +1,07% +15,36% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-06-19 16,04 15,94 +0,63% +23,67% 67,66 66,99 +1,00% +17,37% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 12,56 12,48 +0,64% +20,89% 52,98 52,45 +1,01% +14,73% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-06-19 17,92 17,81 +0,62% +22,57% 67,65 66,78 +1,29% +17,23% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 8,62 8,58 +0,47% +11,95% 36,36 36,06 +0,84% +6,25% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-06-19 13,05 12,98 +0,54% +13,87% 49,26 48,67 +1,21% +8,91% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-06-19 10,84 10,78 +0,56% +14,23% 45,72 45,30 +0,93% +8,41% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 8,19 8,15 +0,49% +11,43% 34,55 34,25 +0,86% +5,75% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-06-19 15,00 14,89 +0,74% +18,20% 63,27 62,58 +1,11% +12,18% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 14,89 14,79 +0,68% +15,16% 62,81 62,16 +1,05% +9,29% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-06-19 17,74 17,61 +0,74% +17,17% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-06-19 16,76 16,64 +0,72% +17,12% 63,27 62,40 +1,40% +12,02% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-19 14,54 14,43 +0,76% +17,54% 61,33 60,64 +1,14% +11,55% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-06-19 16,25 16,13 +0,74% +16,57% 61,34 60,48 +1,42% +11,49% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-19 43,99 43,73 +0,59% +23,67% 185,55 183,78 +0,97% +17,37% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-19 49,16 48,88 +0,57% +22,59% 185,57 183,28 +1,25% +17,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-19 40,25 40,01 +0,60% +23,05% 169,78 168,14 +0,97% +16,78% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-19 44,98 44,73 +0,56% +22,00% 169,79 167,72 +1,23% +16,68% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-06-19 85,12 84,56 +0,66% +17,37% 359,05 355,36 +1,04% +11,40% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-06-19 95,14 94,52 +0,66% +16,39% 359,14 354,42 +1,33% +11,32% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-06-19 79,10 78,58 +0,66% +16,79% 333,65 330,23 +1,04% +10,84% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-06-19 88,40 87,83 +0,65% +15,80% 333,70 329,34 +1,33% +10,75% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-06-19 31,07 30,96 +0,36% +24,48% 131,06 130,11 +0,73% +18,14% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-06-19 34,73 34,61 +0,35% +23,46% 131,10 129,78 +1,02% +18,08% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-06-19 29,39 29,29 +0,34% +23,85% 123,97 123,09 +0,71% +17,54% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-06-19 32,85 32,74 +0,34% +22,80% 124,00 122,77 +1,01% +17,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-06-19 11,31 11,31 0,00% +21,61% 47,71 47,53 +0,37% +15,42% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 8,78 8,74 +0,46% +27,25% 37,03 36,73 +0,83% +20,76% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-06-19 13,49 13,42 +0,52% +29,21% 50,92 50,32 +1,20% +23,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-06-19 12,65 12,64 +0,08% +20,71% 47,75 47,40 +0,75% +15,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-06-19 10,68 10,68 0,00% +20,95% 45,05 44,88 +0,37% +14,79% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 8,36 8,31 +0,60% +26,67% 35,26 34,92 +0,98% +20,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-06-19 11,94 11,94 0,00% +20,00% 45,07 44,77 +0,67% +14,77% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-19 54,57 54,42 +0,28% +21,11% 230,18 228,70 +0,65% +14,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 44,06 43,74 +0,73% +26,57% 185,85 183,82 +1,11% +20,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-06-19 12,78 12,69 +0,71% +28,70% 48,24 47,58 +1,39% +23,09% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-06-19 60,99 60,83 +0,26% +20,08% 230,23 228,09 +0,94% +14,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-19 49,78 49,64 +0,28% +20,50% 209,98 208,61 +0,65% +14,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-06-19 55,63 55,49 +0,25% +19,48% 210,00 208,07 +0,93% +14,27% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-06-19 53,99 53,82 +0,32% +20,65% 227,74 226,18 +0,69% +14,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-06-19 47,30 47,10 +0,42% +33,92% 227,98 225,06 +1,30% +15,43% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-06-19 8,04 8,02 +0,25% +18,93% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-06-19 60,35 60,15 +0,33% +19,65% 227,81 225,54 +1,01% +14,43% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-06-19 50,12 49,96 +0,32% +20,08% 211,41 209,96 +0,69% +13,96% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-06-19 43,91 43,72 +0,43% +33,26% 211,64 208,91 +1,31% +14,86% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-06-19 56,01 55,84 +0,30% +19,04% 211,43 209,38 +0,98% +13,86% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-06-19 7,55 7,47 +1,07% +7,86% 28,50 28,01 +1,75% +3,16% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-06-19 6,56 6,49 +1,08% +8,07% 27,67 27,27 +1,45% +2,57% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-06-19 8,01 7,96 +0,63% +19,20% 33,79 33,45 +1,00% +13,12% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-06-19 8,96 8,89 +0,79% +18,36% 33,82 33,33 +1,46% +13,20% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-06-19 7,40 7,35 +0,68% +18,78% 31,21 30,89 +1,05% +12,73% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-06-19 8,27 8,21 +0,73% +17,64% 31,22 30,79 +1,41% +12,51% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-06-19 32,85 32,76 +0,27% +23,31% 138,56 137,67 +0,65% +17,03% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-06-19 28,78 28,67 +0,38% +36,85% 138,72 136,99 +1,26% +17,96% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-06-19 36,72 36,62 +0,27% +22,28% 138,61 137,31 +0,95% +16,95% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-06-19 30,52 30,43 +0,30% +22,72% 128,74 127,88 +0,67% +16,47% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-06-19 34,11 34,02 +0,26% +21,65% 128,76 127,56 +0,94% +16,35% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-06-19 116,00 115,50 +0,43% +13,26% 489,30 485,39 +0,81% +7,49% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-06-19 101,63 101,08 +0,54% +25,70% 489,85 482,99 +1,42% +8,35% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-06-19 129,65 129,10 +0,43% +12,31% 489,42 484,09 +1,10% +7,42% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-06-19 105,94 105,48 +0,44% +12,69% 446,87 443,28 +0,81% +6,95% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-06-19 92,81 92,31 +0,54% +25,06% 447,33 441,08 +1,42% +7,80% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-06-19 70,75 70,13 +0,88% +11,45% 298,43 294,72 +1,26% +5,78% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-06-19 61,98 61,38 +0,98% +23,69% 298,74 293,29 +1,86% +6,61% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-06-19 79,07 78,39 +0,87% +10,51% 298,48 293,94 +1,55% +5,69% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-19 54,55 54,08 +0,87% +9,19% 230,10 227,27 +1,24% +3,63% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-06-19 65,54 64,97 +0,88% +10,90% 276,45 273,04 +1,25% +5,25% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 47,13 46,73 +0,86% +8,62% 198,80 196,38 +1,23% +3,09% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-06-19 73,25 72,62 +0,87% +9,97% 276,51 272,30 +1,55% +5,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-06-19 26,97 26,76 +0,78% +24,06% 113,76 112,46 +1,16% +17,74% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 20,66 20,50 +0,78% +21,46% 87,15 86,15 +1,15% +15,27% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-06-19 30,14 29,91 +0,77% +23,02% 113,78 112,15 +1,45% +17,66% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-06-19 25,16 24,96 +0,80% +23,45% 106,13 104,89 +1,18% +17,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 18,58 18,44 +0,76% +20,81% 78,37 77,49 +1,13% +14,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-06-19 28,12 27,90 +0,79% +22,42% 106,15 104,62 +1,47% +17,09% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-06-19 15,44 15,31 +0,85% +23,72% 65,13 64,34 +1,22% +17,42% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 15,91 15,78 +0,82% +20,62% 67,11 66,32 +1,20% +14,48% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-06-19 17,25 17,11 +0,82% +22,60% 65,12 64,16 +1,50% +17,26% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-06-19 14,35 14,23 +0,84% +23,07% 60,53 59,80 +1,22% +16,80% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-06-19 16,04 15,91 +0,82% +22,07% 60,55 59,66 +1,49% +16,75% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-19 187,13 185,73 +0,75% +16,56% 789,33 780,53 +1,13% +10,62% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-06-19 209,15 207,60 +0,75% +15,57% 789,52 778,44 +1,42% +10,54% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-19 170,87 169,60 +0,75% +15,96% 720,75 712,74 +1,12% +10,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-06-19 190,98 189,57 +0,74% +14,99% 720,93 710,83 +1,42% +9,98% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 11,78 11,67 +0,94% +10,20% 49,69 49,04 +1,32% +4,58% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-06-19 10,43 10,33 +0,97% +12,03% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-06-19 12,67 12,55 +0,96% +11,73% 47,83 47,06 +1,63% +6,86% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-06-19 10,93 10,83 +0,92% +12,10% 46,10 45,51 +1,30% +6,39% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-06-19 14,51 14,37 +0,97% -1,69% 61,20 60,39 +1,35% -6,70% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 4,75 4,70 +1,06% -3,46% 20,04 19,75 +1,44% -8,37% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-06-19 16,22 16,06 +1,00% -2,47% 61,23 60,22 +1,68% -6,72% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-06-19 13,38 13,25 +0,98% -2,19% 56,44 55,68 +1,36% -7,18% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 4,52 4,48 +0,89% -4,03% 19,07 18,83 +1,27% -8,92% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-06-19 14,96 14,81 +1,01% -2,98% 56,47 55,53 +1,69% -7,21% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-06-19 22,01 21,76 +1,15% +41,63% 92,84 91,45 +1,52% +34,42% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-06-19 24,60 24,32 +1,15% +40,49% 92,86 91,19 +1,83% +34,37% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-06-19 20,44 20,21 +1,14% +40,97% 86,22 84,93 +1,51% +33,78% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-06-19 22,85 22,59 +1,15% +39,84% 86,26 84,71 +1,83% +33,75% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-06-19 26,91 27,05 -0,52% -10,86% 113,51 113,68 -0,15% -15,40% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 4,88 4,90 -0,41% -13,63% 20,58 20,59 -0,04% -18,03% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-06-19 30,08 30,23 -0,50% -11,61% 113,55 113,35 +0,17% -15,46% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-06-19 24,57 24,70 -0,53% -11,30% 103,64 103,80 -0,16% -15,82% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 4,65 4,67 -0,43% -14,05% 19,61 19,63 -0,06% -18,43% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-06-19 27,46 27,61 -0,54% -12,07% 103,66 103,53 +0,13% -15,90% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-06-19 33,80 33,58 +0,66% +14,07% 142,57 141,12 +1,03% +8,26% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-06-19 37,77 37,53 +0,64% +13,08% 142,58 140,73 +1,32% +8,16% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-06-19 31,21 31,01 +0,64% +13,49% 131,65 130,32 +1,02% +7,71% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-06-19 34,88 34,66 +0,63% +12,52% 131,67 129,97 +1,31% +7,61% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-06-19 27,70 27,62 +0,29% +14,13% 116,84 116,07 +0,66% +8,32% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 2,76 2,75 +0,36% +11,74% 11,64 11,56 +0,74% +6,05% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-06-19 4,85 4,84 +0,21% +13,58% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-06-19 30,96 30,88 +0,26% +13,20% 116,87 115,79 +0,93% +8,27% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-06-19 25,36 25,29 +0,28% +13,57% 106,97 106,28 +0,65% +7,78% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 2,63 2,62 +0,38% +10,97% 11,09 11,01 +0,75% +5,32% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-06-19 28,34 28,27 +0,25% +12,64% 106,98 106,00 +0,92% +7,73% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-06-19 22,06 21,86 +0,91% +43,15% 93,05 91,87 +1,29% +35,86% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-06-19 19,33 19,13 +1,05% +58,83% 93,17 91,41 +1,93% +36,90% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-06-19 24,66 24,43 +0,94% +41,97% 93,09 91,61 +1,62% +35,78% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-06-19 20,55 20,36 +0,93% +42,41% 86,68 85,56 +1,31% +35,16% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-06-19 22,97 22,76 +0,92% +41,27% 86,71 85,34 +1,60% +35,11% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-06-19 138,65 136,90 +1,28% +23,76% 523,39 513,33 +1,96% +18,37% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-19 136,81 135,09 +1,27% +22,30% 659,41 645,50 +2,15% +5,42% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-06-19 135,37 133,67 +1,27% +23,14% 511,01 501,22 +1,95% +17,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-06-19 348,56 345,91 +0,77% +29,29% 1470,26 1453,69 +1,14% +22,71% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-06-19 338,06 335,51 +0,76% +29,04% 1425,97 1409,98 +1,13% +22,46% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-15 87,03 85,79 +1,45% +18,47% 365,74 358,08 +2,14% +12,23% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-06-15 75,22 74,00 +1,65% +30,45% 359,42 356,29 +0,88% +11,67% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-06-15 100,17 99,52 +0,65% +17,34% 375,61 372,91 +0,72% +11,43% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-06-19 192,18 191,62 +0,29% +4,43% 810,63 805,28 +0,66% -0,07% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2017-06-19 33,97 33,69 +0,83% -93,46% 143,29 141,58 +1,21% -93,70% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-06-19 112,11 110,89 +1,10% +21,71% 423,20 415,80 +1,78% +20,29% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2017-06-19 222,84 220,88 +0,89% +20,68% 939,96 928,25 +1,26% +16,11% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2017-06-19 359,41 352,88 +1,85% +33,10% 1356,74 1323,19 +2,54% +31,55% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2017-06-19 112,59 111,87 +0,64% +24,38% 474,92 470,13 +1,02% +19,67% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2017-06-19 142,09 141,34 +0,53% +22,19% 536,38 529,98 +1,21% +20,76% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2017-06-19 212,25 211,02 +0,58% +12,30% 801,22 791,26 +1,26% +10,99% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2017-06-19 108,93 108,19 +0,68% +25,18% 459,48 454,67 +1,06% +20,44% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2017-06-19 208,65 206,31 +1,13% +9,71% 880,11 867,02 +1,51% +5,55% kup on-line
BNP Paribas Parvest Equity USA Growth C Acc USD (USD) USD 2017-06-19 70,27 69,42 +1,22% -69,41% 265,26 260,30 +1,90% -69,77% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2017-06-19 599,31 592,77 +1,10% +22,55% 2262,34 2222,71 +1,78% +21,12% kup on-line
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) EUR 2017-06-19 524,14 524,66 -0,10% +5,14% 2210,88 2204,88 +0,27% +1,16% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2017-06-19 465,78 461,68 +0,89% +16,58% 1964,71 1940,21 +1,26% +12,17% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2017-06-19 121,16 120,51 +0,54% +11,98% 511,06 506,44 +0,91% +7,74% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2017-06-19 51,76 51,76 0,00% +4,33% 218,33 217,52 +0,37% +0,38% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-06-19 107,57 106,61 +0,90% +19,39% 406,07 399,76 +1,58% +18,00% kup on-line
Conseq Active Invest Progressive PLN 2017-06-19 1,16 1,16 0,00% +16,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-06-19 15,17 15,05 +0,80% +12,04% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-06-19 22,07 21,91 +0,73% +11,63% 83,31 82,16 +1,41% +6,77% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-06-19 28,81 28,51 +1,05% +11,80% 121,52 119,81 +1,43% +6,10% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-06-19 22,39 22,28 +0,49% +13,65% 84,52 83,54 +1,17% +8,70% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2017-06-19 18,39 18,19 +1,10% +23,67% 77,57 76,44 +1,47% +17,37% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-19 25,46 25,30 +0,63% +22,76% 107,39 106,32 +1,01% +16,50% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-06-19 21,22 21,15 +0,33% +21,74% 80,10 79,31 +1,01% +16,44% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-06-19 35,83 35,31 +1,47% +31,63% 151,13 148,39 +1,85% +24,93% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-06-19 24,60 24,31 +1,19% +30,78% 92,86 91,16 +1,87% +25,08% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-06-19 17,25 17,15 +0,58% 0,00% 49,54 48,75 +1,62% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-06-19 20,93 20,47 +2,25% +36,98% 88,28 86,03 +2,63% +30,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-06-19 17,07 16,74 +1,97% +35,91% 64,44 62,77 +2,66% +29,98% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-06-19 16,28 15,98 +1,88% +36,01% 68,67 67,16 +2,26% +29,08% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2017-06-19 17,36 17,01 +2,06% +31,71% 73,23 71,48 +2,44% +25,01% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-06-19 22,95 22,57 +1,68% +26,45% 96,81 94,85 +2,06% +20,01% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-06-19 15,12 14,92 +1,34% +20,19% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-06-19 16,24 16,01 +1,44% +25,41% 61,30 60,03 +2,12% +19,94% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-06-19 16,19 15,93 +1,63% +25,50% 68,29 66,95 +2,01% +19,11% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-06-19 17,30 17,15 +0,87% +19,31% 72,97 72,07 +1,25% +13,23% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-06-19 12,54 12,36 +1,46% -0,95% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-06-19 14,43 14,34 +0,63% +18,38% 54,47 53,77 +1,30% +13,22% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-06-19 16,04 15,90 +0,88% +18,46% 67,66 66,82 +1,26% +12,43% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-06-19 15,91 15,76 +0,95% +22,48% 67,11 66,23 +1,33% +16,24% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-06-19 17,00 16,85 +0,89% +18,72% 71,71 70,81 +1,26% +12,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-06-19 22,65 22,48 +0,76% +23,91% 95,54 94,47 +1,13% +17,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-06-19 16,62 16,49 +0,79% +30,66% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-06-19 49,19 48,82 +0,76% +23,01% 207,49 205,17 +1,13% +16,74% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-06-19 16,07 15,95 +0,75% +20,65% 67,78 67,03 +1,13% +14,50% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-06-19 14,74 14,64 +0,68% +19,74% 62,17 61,52 +1,06% +13,64% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-06-19 16,93 16,80 +0,77% +23,67% 71,41 70,60 +1,15% +17,37% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-06-19 54,77 54,37 +0,74% +22,69% 231,03 228,49 +1,11% +16,44% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-19 21,36 21,27 +0,42% +23,33% 90,10 89,39 +0,80% +17,04% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-06-19 31,59 31,46 +0,41% +22,44% 133,25 132,21 +0,79% +16,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-06-19 16,86 16,74 +0,72% +26,86% 71,12 70,35 +1,09% +20,40% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-06-19 21,87 21,70 +0,78% +24,90% 92,25 91,19 +1,16% +18,54% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-06-19 14,75 14,62 +0,89% +19,05% 55,68 54,82 +1,57% +13,86% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-06-19 18,25 18,04 +1,16% +19,20% 76,98 75,81 +1,54% +13,13% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-06-19 18,33 18,15 +0,99% +17,50% 77,32 76,28 +1,37% +11,51% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-06-19 17,55 17,41 +0,80% +19,31% 66,25 65,28 +1,48% +14,11% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-06-19 18,68 18,56 +0,65% +15,52% 78,79 78,00 +1,02% +9,64% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-06-19 16,50 16,42 +0,49% +14,03% 62,29 61,57 +1,16% +9,06% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-06-19 29,99 29,64 +1,18% +25,11% 126,50 124,56 +1,56% +18,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-06-19 24,97 24,66 +1,26% +10,24% 105,33 103,63 +1,63% +4,63% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-06-19 15,42 15,28 +0,92% +9,28% 58,21 57,30 +1,59% +4,52% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-06-19 34,66 34,23 +1,26% +9,41% 146,20 143,85 +1,63% +3,83% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-06-19 43,58 43,19 +0,90% +18,07% 183,82 181,51 +1,28% +12,06% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-06-19 18,44 18,23 +1,15% +18,51% 77,78 76,61 +1,53% +12,47% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-06-19 17,02 16,82 +1,19% +17,62% 71,79 70,69 +1,56% +11,63% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-06-19 16,17 16,08 +0,56% +6,94% 68,21 67,58 +0,93% +1,50% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-06-19 15,33 15,30 +0,20% +6,02% 57,87 57,37 +0,87% +1,40% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-06-19 14,88 14,80 +0,54% +6,13% 62,77 62,20 +0,91% +0,73% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-06-19 18,45 18,16 +1,60% +37,48% 77,82 76,32 +1,97% +30,48% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2017-06-19 18,73 18,65 +0,43% +6,12% 79,00 78,38 +0,80% +0,71% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2017-06-19 16,53 16,46 +0,43% +5,35% 69,73 69,17 +0,80% -0,01% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-06-19 48,42 47,46 +2,02% +33,31% 204,24 199,45 +2,40% +26,52% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-06-19 17,71 17,59 +0,68% +26,86% 74,70 73,92 +1,06% +20,40% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-06-19 47,54 47,22 +0,68% +25,93% 200,53 198,44 +1,05% +19,52% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-06-19 44,85 44,45 +0,90% +24,17% 169,30 166,67 +1,58% +18,76% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-06-19 14,42 14,34 +0,56% +19,67% 60,83 60,26 +0,93% +13,57% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-06-19 8,48 8,43 +0,59% +18,77% 35,77 35,43 +0,97% +12,72% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-06-19 24,60 24,28 +1,32% +22,63% 103,77 102,04 +1,69% +16,38% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-19 16,65 16,46 +1,15% +20,48% 70,23 69,17 +1,53% +14,34% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2017-06-19 44,96 44,41 +1,24% +18,50% 189,65 186,63 +1,61% +12,47% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-06-19 17,80 17,69 +0,62% +46,86% 75,08 74,34 +1,00% +39,38% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-06-19 20,72 20,53 +0,93% +21,45% 87,40 86,28 +1,30% +15,27% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-06-19 13,56 13,47 +0,67% +24,75% 52,57 52,13 +0,85% +17,80% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-06-19 13,74 13,51 +1,70% +22,13% 57,96 56,78 +2,08% +15,91% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-06-19 17,09 16,86 +1,36% +21,12% 64,51 63,22 +2,05% +15,84% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-06-19 45,79 45,03 +1,69% +21,17% 193,15 189,24 +2,07% +15,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-06-19 9,64 9,59 +0,52% +0,94% 40,66 40,30 +0,89% -4,20% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-06-19 7,88 7,87 +0,13% -1,99% 33,24 33,07 +0,50% -6,98% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-06-19 8,22 8,21 +0,12% -0,12% 31,03 30,79 +0,79% -4,47% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-06-19 7,68 7,67 +0,13% -2,41% 32,40 32,23 +0,50% -7,39% 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 2017-06-19 10,18 10,07 +1,09% +18,79% 38,43 37,76 +1,77% +13,61% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-06-19 11,65 11,47 +1,57% +19,61% 49,14 48,20 +1,95% +13,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-06-19 31,66 31,27 +1,25% +34,90% 133,54 131,41 +1,62% +28,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-06-19 23,52 23,34 +0,77% +31,32% 99,21 98,09 +1,15% +24,63% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-06-19 35,37 35,09 +0,80% +33,37% 133,52 131,58 +1,48% +27,56% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-06-19 42,91 42,39 +1,23% +34,22% 181,00 178,14 +1,60% +27,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-06-19 31,78 31,53 +0,79% +30,67% 134,05 132,50 +1,17% +24,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-06-19 14,20 14,08 +0,85% +32,83% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-06-19 47,84 47,47 +0,78% +32,70% 180,59 178,00 +1,46% +26,92% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-19 56,01 55,71 +0,54% +26,26% 236,26 234,12 +0,91% +19,83% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-06-19 45,77 45,72 +0,11% +24,85% 172,78 171,44 +0,78% +19,41% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-06-19 21,31 21,19 +0,57% +25,65% 89,89 89,05 +0,94% +19,25% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-06-19 16,73 16,71 +0,12% +24,20% 63,15 62,66 +0,79% +18,79% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-06-19 30,08 29,16 +3,16% +19,89% 113,55 109,34 +3,85% +14,66% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-06-19 26,23 25,43 +3,15% +18,96% 99,02 95,35 +3,84% +13,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-06-19 16,86 16,55 +1,87% +35,86% 71,12 69,55 +2,25% +28,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-06-19 9,94 9,81 +1,33% +31,83% 41,93 41,23 +1,70% +25,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-06-19 15,54 15,32 +1,44% +34,31% 58,66 57,45 +2,12% +28,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-06-19 15,91 15,62 +1,86% +35,17% 67,11 65,64 +2,23% +28,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-06-19 14,66 14,46 +1,38% +33,64% 55,34 54,22 +2,06% +27,81% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-06-19 25,19 24,90 +1,16% +28,13% 95,09 93,37 +1,84% +22,54% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-06-19 24,51 24,22 +1,20% +27,46% 92,52 90,82 +1,88% +21,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-06-19 22,96 22,85 +0,48% +23,24% 96,85 96,03 +0,85% +16,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-06-19 25,59 25,59 0,00% +21,86% 96,60 95,95 +0,67% +16,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-06-19 20,96 20,86 +0,48% +22,64% 88,41 87,66 +0,85% +16,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-06-19 37,75 37,37 +1,02% +30,89% 142,50 140,13 +1,70% +25,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-06-19 17,97 17,71 +1,47% +31,74% 75,80 74,43 +1,84% +25,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-06-19 20,01 19,81 +1,01% +30,19% 75,54 74,28 +1,69% +24,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-06-19 14,99 14,92 +0,47% +24,61% 63,23 62,70 +0,84% +18,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-06-19 11,70 11,69 +0,09% +23,29% 44,17 43,83 +0,76% +17,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-06-19 11,15 11,14 +0,09% +22,66% 42,09 41,77 +0,76% +17,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-06-19 24,37 24,18 +0,79% +30,53% 102,80 101,62 +1,16% +23,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-18 21,90 22,03 -0,59% +21,13% 91,79 92,31 -0,57% +16,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-06-19 14,20 14,10 +0,71% +29,56% 59,90 59,26 +1,08% +22,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-18 20,55 20,68 -0,63% +20,18% 86,13 86,65 -0,60% +15,50% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2017-06-19 17,26 17,13 +0,76% +19,94% 72,80 71,99 +1,13% +13,83% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-06-19 16,52 16,39 +0,79% +19,11% 69,68 68,88 +1,17% +13,04% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2017-06-19 12,13 12,03 +0,83% +21,18% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-19 24,22 24,01 +0,87% +26,41% 102,16 100,90 +1,25% +19,97% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-19 16,45 16,35 +0,61% +19,64% 69,39 68,71 +0,98% +13,54% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-06-19 26,97 26,86 +0,41% +24,98% 101,81 100,72 +1,08% +19,53% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-19 21,69 21,51 +0,84% +25,45% 91,49 90,40 +1,21% +19,06% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-19 15,74 15,65 +0,58% +18,70% 66,39 65,77 +0,95% +12,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-06-19 16,83 16,69 +0,84% +18,11% 70,99 70,14 +1,21% +12,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-06-19 12,12 12,01 +0,92% +20,12% 45,75 45,03 +1,59% +14,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-06-19 11,96 11,91 +0,42% +16,80% 45,15 44,66 +1,09% +11,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-06-19 14,83 14,71 +0,82% +17,23% 62,55 61,82 +1,19% +11,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-06-19 11,58 11,53 +0,43% +15,92% 43,71 43,23 +1,11% +10,86% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-06-19 39,39 39,15 +0,61% +16,95% 166,15 164,53 +0,99% +11,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-06-19 43,94 43,88 +0,14% +15,63% 165,87 164,54 +0,81% +10,59% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-06-19 36,32 36,10 +0,61% +16,11% 153,20 151,71 +0,98% +10,20% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-06-19 24,32 24,04 +1,16% +23,01% 102,58 101,03 +1,54% +16,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-06-19 11,69 11,61 +0,69% +19,53% 49,31 48,79 +1,06% +13,44% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-06-19 19,87 19,73 +0,71% +21,60% 75,01 73,98 +1,39% +16,30% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-06-19 23,28 23,02 +1,13% +22,40% 98,20 96,74 +1,50% +16,16% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-06-19 17,59 17,47 +0,69% +18,85% 74,20 73,42 +1,06% +12,80% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-06-19 13,15 13,06 +0,69% +21,20% - - - - kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2017-06-19 22,41 22,16 +1,13% +23,47% 94,53 93,13 +1,50% +17,18% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2017-06-19 18,25 18,04 +1,16% +22,57% 76,98 75,81 +1,54% +16,32% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-06-19 15,95 15,79 +1,01% +24,32% 67,28 66,36 +1,39% +17,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-06-19 14,14 14,06 +0,57% +22,85% 53,38 52,72 +1,24% +17,50% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-06-19 40,58 40,30 +0,69% +20,13% 153,19 151,11 +1,37% +14,90% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-06-19 25,87 25,69 +0,70% +19,22% 97,66 96,33 +1,38% +14,02% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-06-15 28,07 28,17 -0,35% +22,47% 105,25 105,30 -0,04% +16,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-06-15 25,08 25,17 -0,36% +21,57% 94,04 94,08 -0,04% +15,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-06-19 18,99 18,75 +1,28% +25,10% 80,10 78,80 +1,66% +18,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-06-19 16,66 16,52 +0,85% +23,68% 62,89 61,95 +1,53% +18,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-06-19 18,03 17,80 +1,29% +24,17% 76,05 74,80 +1,67% +17,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-06-19 14,70 14,58 +0,82% +22,70% 55,49 54,67 +1,50% +17,36% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-06-19 32,97 32,73 +0,73% +13,85% 124,46 122,73 +1,41% +8,89% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-06-19 29,17 28,95 +0,76% +13,02% 110,11 108,55 +1,44% +8,09% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-06-19 40,87 40,74 +0,32% +21,53% 154,28 152,76 +0,99% +16,23% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-06-19 26,76 26,68 +0,30% +20,59% 101,02 100,04 +0,97% +15,34% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-06-19 5,54 5,54 0,00% -12,89% 23,37 23,28 +0,37% -17,33% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-06-19 4,19 4,21 -0,48% -16,03% 17,67 17,69 -0,11% -20,31% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-06-19 4,64 4,66 -0,43% -13,91% 17,52 17,47 +0,24% -17,67% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-06-19 5,25 5,25 0,00% -13,51% 22,14 22,06 +0,37% -17,91% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-06-19 4,39 4,41 -0,45% -14,59% 16,57 16,54 +0,22% -18,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-06-19 17,70 17,52 +1,03% +21,65% 74,66 73,63 +1,40% +15,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-06-19 19,76 19,64 +0,61% +20,34% 74,59 73,64 +1,29% +15,10% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-06-19 15,52 15,36 +1,04% +20,78% 65,46 64,55 +1,42% +14,63% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-06-19 41,50 41,19 +0,75% +24,92% 175,05 173,10 +1,13% +18,56% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-06-19 38,25 38,15 +0,26% +23,47% 144,39 143,05 +0,94% +18,09% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-06-19 38,18 37,90 +0,74% +23,96% 161,05 159,28 +1,11% +17,65% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-06-19 18,64 18,59 +0,27% +22,23% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-06-19 35,06 34,96 +0,29% +22,54% 132,35 131,09 +0,96% +17,20% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-06-19 7,02 6,99 +0,43% +17,79% 29,61 29,38 +0,80% +11,79% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-06-19 7,84 7,85 -0,13% +16,32% 29,60 29,44 +0,54% +11,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-06-19 6,16 6,13 +0,49% +16,89% 25,98 25,76 +0,86% +10,93% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-06-19 10,51 10,52 -0,10% +15,49% 39,67 39,45 +0,58% +10,46% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-06-19 5,38 5,44 -1,10% +16,70% 20,31 20,40 -0,44% +11,62% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-06-19 14,26 14,42 -1,11% +16,03% 53,83 54,07 -0,44% +10,97% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-06-19 7,98 7,90 +1,01% +20,00% 33,66 33,20 +1,39% +13,89% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-06-19 57,20 56,90 +0,53% +18,67% 215,92 213,36 +1,20% +13,50% 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 2017-06-19 7,18 7,15 +0,42% +17,13% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-06-19 29,28 29,13 +0,51% +18,06% 110,53 109,23 +1,19% +12,92% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-06-19 5,38 5,26 +2,28% +12,08% 22,69 22,11 +2,66% +6,37% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-06-19 3,55 3,49 +1,72% +9,23% 14,97 14,67 +2,10% +3,67% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-06-19 6,05 5,93 +2,02% +11,01% 22,84 22,24 +2,71% +6,17% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-06-19 3,40 3,34 +1,80% +8,63% 14,34 14,04 +2,17% +3,09% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-06-19 5,77 5,67 +1,76% +10,33% 21,78 21,26 +2,45% +5,52% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-06-19 72,09 71,45 +0,90% +19,22% 304,08 300,27 +1,27% +13,14% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-06-19 53,80 53,57 +0,43% +16,05% 226,93 225,13 +0,80% +10,14% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-06-19 80,29 79,94 +0,44% +17,87% 303,09 299,75 +1,11% +12,73% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-06-19 35,25 34,94 +0,89% +18,37% 148,69 146,84 +1,26% +12,34% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-06-19 39,34 39,17 +0,43% +16,98% 148,50 146,88 +1,11% +11,88% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-06-19 25,48 25,27 +0,83% +18,24% 107,48 106,20 +1,21% +12,21% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-06-19 11,30 11,20 +0,89% +20,21% 42,66 42,00 +1,57% +14,97% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-06-19 28,40 28,30 +0,35% +16,87% 107,21 106,12 +1,03% +11,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-06-19 21,00 20,83 +0,82% +17,38% 88,58 87,54 +1,19% +11,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-06-19 11,45 11,36 +0,79% +19,40% 43,22 42,60 +1,47% +14,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-06-19 23,30 23,22 +0,34% +15,98% 87,96 87,07 +1,02% +10,92% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-06-19 21,22 21,01 +1,00% +22,73% 89,51 88,29 +1,37% +16,48% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-06-19 19,56 19,46 +0,51% +21,34% 73,84 72,97 +1,19% +16,05% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-06-19 19,41 19,22 +0,99% +21,85% 81,87 80,77 +1,36% +15,64% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-06-19 17,91 17,82 +0,51% +20,36% 67,61 66,82 +1,18% +15,12% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-06-19 5,58 5,58 0,00% -2,79% 23,54 23,45 +0,37% -7,74% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-06-19 6,21 6,24 -0,48% -3,87% 23,44 23,40 +0,19% -8,06% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-06-19 5,17 5,17 0,00% -3,36% 21,81 21,73 +0,37% -8,29% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-06-19 6,78 6,81 -0,44% -4,51% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-06-19 13,70 13,42 +2,09% +36,73% 57,79 56,40 +2,47% +29,76% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-06-19 15,24 15,01 +1,53% +35,11% 57,53 56,28 +2,21% +29,22% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-06-19 11,62 11,40 +1,93% +35,59% 49,01 47,91 +2,31% +28,68% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-06-19 12,94 12,75 +1,49% +34,09% 48,85 47,81 +2,17% +28,25% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-06-19 24,67 24,57 +0,41% +22,55% 93,13 92,13 +1,08% +17,21% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-06-19 30,53 30,40 +0,43% +21,92% 115,25 113,99 +1,10% +16,61% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-06-19 23,11 22,78 +1,45% +18,51% 97,48 95,73 +1,83% +12,48% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-06-19 17,82 17,65 +0,96% +15,27% 75,17 74,17 +1,34% +9,39% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-06-19 20,17 19,89 +1,41% +17,61% 85,08 83,59 +1,78% +11,62% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-06-19 22,52 22,31 +0,94% +16,26% 85,01 83,66 +1,62% +11,20% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-19 9,52 9,40 +1,28% +20,35% 40,16 39,50 +1,65% +14,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-06-19 13,88 13,70 +1,31% +22,51% 52,40 51,37 +1,99% +17,17% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-06-19 25,02 24,59 +1,75% +23,01% 105,54 103,34 +2,13% +16,74% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-19 17,17 16,96 +1,24% +19,49% 72,42 71,27 +1,61% +13,40% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-06-19 25,10 24,78 +1,29% +21,67% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-06-19 27,94 27,59 +1,27% +21,58% 105,47 103,45 +1,95% +16,29% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-06-19 18,82 18,64 +0,97% +16,75% 71,04 69,89 +1,64% +11,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-06-19 26,23 25,93 +1,16% +18,69% 110,64 108,97 +1,53% +12,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-06-19 21,43 21,28 +0,70% +17,36% 80,90 79,79 +1,38% +12,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-06-19 20,08 19,94 +0,70% +16,47% 75,80 74,77 +1,38% +11,40% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2017-06-19 1171,73 1167,02 +0,40% +31,88% 39,74 39,71 +0,05% +18,04% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-06-19 20,14 19,86 +1,41% +32,59% 84,95 83,46 +1,79% +25,83% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-06-19 67,67 66,19 +2,24% +31,60% 255,45 248,19 +2,92% +25,87% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-06-19 57,26 56,47 +1,40% +34,60% 216,15 211,75 +2,08% +28,74% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-06-19 22,95 22,88 +0,31% +25,68% 86,63 85,79 +0,98% +20,21% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-06-19 17,31 17,18 +0,76% +20,88% 65,34 64,42 +1,43% +15,61% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2017-06-19 21,53 21,26 +1,27% +31,68% 81,27 79,72 +1,95% +25,94% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2017-06-19 24,81 24,50 +1,27% +33,03% 93,66 91,87 +1,95% +27,23% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2017-06-19 23,85 23,55 +1,27% +33,02% 90,03 88,31 +1,95% +27,22% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-06-19 14,72 14,55 +1,17% +32,02% 55,57 54,56 +1,85% +26,26% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2017-06-19 94,31 92,57 +1,88% +34,34% 356,01 347,11 +2,56% +28,49% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-06-19 35,94 35,80 +0,39% +20,89% 135,67 134,24 +1,07% +15,62% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2017-06-19 36,25 35,91 +0,95% +17,35% 136,84 134,65 +1,62% +12,24% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2017-06-19 42,14 41,55 +1,42% +31,44% 177,75 174,61 +1,80% +24,75% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-06-19 76,63 75,78 +1,12% +30,70% 323,23 318,46 +1,50% +24,04% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-06-19 17,88 17,68 +1,13% +30,04% 75,42 74,30 +1,51% +23,41% kup on-line
HSBC Global Investment Funds European Equity EUR 2017-06-19 44,70 44,12 +1,31% +14,85% 188,55 185,41 +1,69% +9,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2017-06-19 15,05 14,89 +1,07% +28,63% 56,81 55,83 +1,75% +23,03% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-06-19 8,18 8,11 +0,86% +20,12% 30,88 30,41 +1,54% +14,88% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2017-06-19 137,12 135,26 +1,38% +27,10% 517,61 507,18 +2,06% +21,56% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-06-19 173,52 172,98 +0,31% +30,81% 655,02 648,62 +0,99% +25,11% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-06-19 11,89 11,79 +0,85% +17,03% 50,15 49,55 +1,22% +11,07% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-06-19 12,84 12,73 +0,86% +18,23% 48,47 47,73 +1,54% +13,08% kup on-line
HSBC Global Investment Funds Russia Equity USD 2017-06-19 5,12 5,08 +0,79% +19,91% 19,33 19,05 +1,46% +14,68% kup on-line
HSBC Global Investment Funds Thai Equity USD 2017-06-19 18,09 18,02 +0,39% +14,71% 68,29 67,57 +1,06% +9,71% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2017-06-19 23,49 23,11 +1,64% +13,48% 99,08 97,12 +2,02% +7,70% kup on-line
HSBC Global Investment Funds UK Equity GBP 2017-06-19 40,72 40,27 +1,12% +17,93% 196,27 192,42 +2,00% +1,64% kup on-line
HSBC Portfolios World Selection 1 USD 2017-06-19 13,42 13,42 0,00% +5,09% 50,66 50,32 +0,67% +0,51% kup on-line
HSBC Portfolios World Selection 2 USD 2017-06-19 13,96 13,96 0,00% +7,80% 52,70 52,35 +0,67% +3,10% kup on-line
HSBC Portfolios World Selection 3 USD 2017-06-19 14,54 14,54 0,00% +12,36% 54,89 54,52 +0,67% +7,47% kup on-line
HSBC Portfolios World Selection 4 USD 2017-06-19 14,82 14,81 +0,07% +15,87% 55,94 55,53 +0,74% +10,82% kup on-line
HSBC Portfolios World Selection 5 USD 2017-06-19 14,87 14,84 +0,20% +17,55% 56,13 55,65 +0,88% +12,43% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-06-19 147,93 148,14 -0,14% +17,70% 558,42 555,48 +0,53% +12,57% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-06-19 502,31 502,50 -0,04% +11,09% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-06-19 18,23 18,26 -0,16% +15,82% 68,82 68,47 +0,51% +10,77% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-06-19 26,87 26,59 +1,05% +33,62% 101,43 99,70 +1,73% +27,79% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-06-19 5,77 5,77 0,00% +21,47% 21,78 21,64 +0,67% +16,18% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-06-19 5,26 5,26 0,00% +20,37% 19,86 19,72 +0,67% +15,12% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-06-19 34,40 33,88 +1,53% +31,90% 129,86 127,04 +2,22% +26,15% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-06-19 36,89 36,33 +1,54% +32,98% 139,26 136,23 +2,22% +27,19% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-06-19 39,43 38,84 +1,52% +30,61% 148,84 145,64 +2,20% +24,91% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-06-19 16,75 16,69 +0,36% +19,56% 70,65 70,14 +0,73% +13,47% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-06-19 26,72 26,63 +0,34% +18,28% 112,71 111,91 +0,71% +12,26% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-06-19 14,88 14,89 -0,07% +6,97% 62,77 62,58 +0,30% +1,52% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-06-19 16,45 16,46 -0,06% +6,20% 69,39 69,17 +0,31% +0,79% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-06-19 94,31 93,11 +1,29% +34,50% 397,81 391,30 +1,66% +27,65% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-06-19 482,59 475,89 +1,41% +27,91% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-06-19 359,26 354,69 +1,29% +33,37% 1356,17 1329,98 +1,97% +27,56% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-06-19 444,06 437,95 +1,40% +26,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-06-19 18,10 17,88 +1,23% +29,47% 76,35 75,14 +1,61% +22,88% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-06-19 13,22 13,06 +1,23% +28,47% 55,76 54,88 +1,60% +21,93% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-06-19 355,69 350,03 +1,62% +12,46% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-06-19 358,62 352,96 +1,60% +10,45% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-06-19 11,53 11,46 +0,61% +16,46% 48,63 48,16 +0,98% +10,53% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-06-19 7,90 7,85 +0,64% +15,50% 29,82 29,44 +1,31% +10,46% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-06-19 7,28 7,24 +0,55% +15,19% 30,71 30,43 +0,93% +9,32% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-06-19 5,07 5,03 +0,80% +14,45% 19,14 18,86 +1,47% +9,46% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-06-19 19,64 19,56 +0,41% +11,15% 74,14 73,34 +1,08% +6,31% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-06-19 552,77 550,31 +0,45% +12,66% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-06-19 515,66 513,44 +0,43% +10,92% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-06-19 18,50 18,43 +0,38% +10,25% 69,84 69,11 +1,05% +5,45% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-06-19 23,07 22,76 +1,36% +30,19% 87,09 85,34 +2,04% +24,52% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-06-19 33,71 33,26 +1,35% +28,86% 127,25 124,72 +2,03% +23,25% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-06-19 10,07 10,05 +0,20% +17,09% 38,01 37,68 +0,87% +11,99% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-06-19 7,24 7,23 +0,14% +16,03% 27,33 27,11 +0,81% +10,97% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-06-19 29,59 29,48 +0,37% +21,07% 111,70 110,54 +1,05% +15,80% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-06-19 48,36 48,18 +0,37% +19,88% 182,55 180,66 +1,05% +14,66% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-06-19 22,68 22,49 +0,84% +8,10% 95,67 94,51 +1,22% +2,60% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-06-19 23,06 22,89 +0,74% +28,54% 87,05 85,83 +1,42% +22,94% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-06-19 26,82 26,64 +0,68% +19,57% 101,24 99,89 +1,35% +14,36% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-06-19 44,46 43,90 +1,28% +31,42% 167,83 164,61 +1,96% +25,69% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-06-19 488,07 483,09 +1,03% +24,20% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-06-19 135,93 134,94 +0,73% +17,62% 573,37 567,09 +1,11% +11,63% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-06-19 45,35 45,41 -0,13% -6,40% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-06-19 19,19 19,00 +1,00% +33,36% 80,95 79,85 +1,37% +26,56% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-06-19 21,48 21,20 +1,32% +32,59% 81,08 79,49 +2,00% +26,81% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-06-19 21,25 21,03 +1,05% +33,73% 89,63 88,38 +1,42% +26,92% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-06-19 81,04 80,30 +0,92% +25,76% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-06-19 67,22 66,35 +1,31% +31,65% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-06-19 21,35 21,22 +0,61% +20,35% 90,06 89,18 +0,99% +14,22% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-06-19 22,66 22,52 +0,62% +22,29% 95,58 94,64 +1,00% +16,06% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-06-19 25,36 25,13 +0,92% +21,57% 95,73 94,23 +1,59% +16,27% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-06-19 96,18 95,56 +0,65% +23,70% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-06-19 88,34 88,47 -0,15% +9,18% 333,48 331,74 +0,52% +4,43% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-06-19 123,39 122,29 +0,90% +33,83% 520,47 513,92 +1,27% +27,01% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-06-19 138,10 136,47 +1,19% +33,06% 521,31 511,72 +1,87% +27,26% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-06-19 119,55 118,49 +0,89% +33,03% 504,27 497,95 +1,27% +26,25% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-06-19 1164,65 1153,15 +1,00% +38,17% 503,60 498,28 +1,07% +26,29% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-06-19 133,80 132,23 +1,19% +32,25% 505,08 495,82 +1,87% +26,49% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-06-19 115,23 114,21 +0,89% +32,01% 486,05 479,97 +1,27% +25,28% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-06-19 128,96 127,45 +1,18% +31,24% 486,81 477,90 +1,86% +25,52% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-06-19 105,70 104,73 +0,93% +32,11% 445,85 440,13 +1,30% +25,38% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-06-19 118,30 116,87 +1,22% +31,34% 446,57 438,23 +1,90% +25,62% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-06-19 330,48 326,64 +1,18% +30,09% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-06-19 599,21 595,02 +0,70% +22,21% 2527,53 2500,57 +1,08% +15,98% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-06-19 2586,02 2570,74 +0,59% +17,07% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-06-19 57,98 57,48 +0,87% +20,39% 244,56 241,56 +1,24% +14,26% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-06-19 55,85 55,38 +0,85% +21,68% 235,58 232,73 +1,22% +15,48% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-06-19 161,28 160,77 +0,32% +8,69% 608,82 602,84 +0,99% +3,95% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-06-19 15,61 15,54 +0,45% +7,80% 65,84 65,31 +0,82% +2,31% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-06-19 17,24 17,17 +0,41% +9,46% 72,72 72,16 +0,78% +3,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-06-19 70,51 70,29 +0,31% +2,99% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-06-19 75,57 75,22 +0,47% +10,76% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-06-19 10,46 10,44 +0,19% +21,35% 44,12 43,87 +0,56% +15,16% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-06-19 40,88 40,84 +0,10% +14,09% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-06-19 43,12 43,03 +0,21% +22,19% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-06-19 71,26 70,55 +1,01% +16,67% 300,58 296,49 +1,38% +10,72% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-06-19 83,14 82,31 +1,01% +19,88% 350,69 345,91 +1,38% +13,78% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-06-19 317,74 314,90 +0,90% +12,81% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-06-19 95,46 95,01 +0,47% +29,21% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-06-19 177,12 175,94 +0,67% +16,42% 668,61 659,72 +1,35% +11,35% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-06-19 642,96 641,23 +0,27% +10,20% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-06-19 49,93 49,61 +0,65% +13,81% 210,61 208,49 +1,02% +8,02% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-06-19 44,61 44,46 +0,34% +14,47% 168,40 166,71 +1,01% +9,48% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-06-19 44,94 44,79 +0,33% +14,64% 169,64 167,95 +1,01% +9,65% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-06-19 40,67 40,53 +0,35% +13,79% 171,55 170,33 +0,72% +8,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-06-19 45,52 45,23 +0,64% +13,15% 171,83 169,60 +1,32% +8,22% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-06-19 61,59 61,47 +0,20% +18,26% 259,79 258,33 +0,57% +12,24% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-06-19 68,93 68,60 +0,48% +17,57% 260,20 257,23 +1,16% +12,44% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-06-19 66,04 65,73 +0,47% +16,70% 249,29 246,47 +1,15% +11,61% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-06-19 477,60 478,39 -0,17% -11,31% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-06-19 117,40 116,51 +0,76% +5,34% 495,20 489,63 +1,14% -0,03% kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-19 223,31 224,40 -0,49% +16,79% 941,94 943,04 -0,12% +10,84% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-06-19 252,10 251,22 +0,35% +30,83% 1063,38 1055,75 +0,72% +24,16% kup on-line
Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-06-19 306,79 304,24 +0,84% +26,34% 1294,07 1278,57 +1,21% +19,91% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-19 256,25 256,02 +0,09% +18,15% 1080,89 1075,92 +0,46% +12,13% kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-19 291,93 292,28 -0,12% +17,89% 1231,39 1228,31 +0,25% +11,89% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-06-19 207,30 207,20 +0,05% +11,30% 874,41 870,76 +0,42% +5,63% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-06-19 201,93 202,19 -0,13% +28,65% 851,76 849,70 +0,24% +22,10% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-19 172,26 173,04 -0,45% +25,65% 726,61 727,20 -0,08% +19,25% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-19 73,57 73,48 +0,12% +17,19% 310,33 308,80 +0,49% +11,22% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-19 253,02 254,36 -0,53% +20,03% 1067,26 1068,95 -0,16% +13,92% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-06-19 253,05 256,24 -1,24% +13,43% - - - - kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-06-19 199,50 200,07 -0,28% +35,91% 841,51 840,79 +0,09% +28,99% kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-06-19 157,83 156,93 +0,57% +21,42% 665,74 659,50 +0,95% +15,23% kup on-line
Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-06-19 186,94 187,61 -0,36% +24,50% 788,53 788,43 +0,01% +18,16% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-06-19 88,23 87,97 +0,30% +32,00% 372,16 369,69 +0,67% +25,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-06-19 181,26 181,34 -0,04% +31,18% 764,57 762,08 +0,33% +24,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-06-19 152,65 152,05 +0,39% +31,79% 576,24 570,14 +1,07% +26,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-06-19 133,27 133,33 -0,05% +30,53% 562,15 560,32 +0,33% +23,88% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-06-19 163,17 163,40 -0,14% +15,27% 688,27 686,69 +0,23% +9,40% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-06-19 260,40 260,78 -0,15% +18,66% 1098,39 1095,93 +0,22% +12,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-06-19 178,61 177,85 +0,43% +30,59% 753,39 747,41 +0,80% +23,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-06-19 199,78 198,75 +0,52% +29,85% 754,15 745,25 +1,19% +24,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-06-19 161,57 160,88 +0,43% +28,20% 681,52 676,10 +0,80% +21,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-06-19 171,00 170,27 +0,43% +29,94% 721,29 715,56 +0,80% +23,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-06-19 191,29 190,31 +0,51% +29,20% 722,10 713,61 +1,19% +23,57% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2017-06-13 38,10 37,85 +0,66% +25,41% 159,74 158,50 +0,78% +20,72% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-06-19 50,25 49,68 +1,15% +29,68% 189,69 186,28 +1,83% +24,03% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2017-06-13 31,77 31,55 +0,70% +22,43% 133,20 132,12 +0,82% +17,84% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2017-06-13 35,37 35,13 +0,68% +24,81% 148,30 147,11 +0,80% +20,13% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-06-19 120,78 119,43 +1,13% +28,98% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-06-19 39,75 39,28 +1,20% +25,99% 150,05 147,29 +1,88% +20,50% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-06-19 113,30 112,86 +0,39% +16,92% 477,91 474,29 +0,76% +10,97% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-06-19 53,54 53,33 +0,39% +9,00% 225,84 224,12 +0,77% +3,45% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-06-19 89,81 89,45 +0,40% +10,89% 339,02 335,41 +1,08% +6,06% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-06-19 108,45 108,03 +0,39% +16,34% 457,45 454,00 +0,76% +10,41% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-06-19 51,29 51,09 +0,39% +8,46% 216,35 214,71 +0,76% +2,93% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-06-19 66,49 66,17 +0,48% +22,77% 280,46 278,08 +0,86% +16,51% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-06-19 56,44 56,16 +0,50% +20,39% 238,07 236,01 +0,87% +14,26% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-19 62,95 62,64 +0,49% +22,76% 265,53 263,25 +0,87% +16,50% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-06-19 19,36 19,25 +0,57% +20,77% 81,66 80,90 +0,94% +14,62% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2017-06-19 11,92 11,86 +0,51% +16,07% 50,28 49,84 +0,88% +10,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-06-19 17,90 17,80 +0,56% +20,21% 75,50 74,80 +0,94% +14,09% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-06-19 24,94 24,80 +0,56% +22,25% 94,15 92,99 +1,24% +16,93% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-06-19 266,87 264,39 +0,94% +23,46% 1125,68 1111,10 +1,31% +17,17% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-06-19 214,39 212,40 +0,94% +20,35% 904,32 892,61 +1,31% +14,22% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-06-19 240,63 238,40 +0,94% +22,53% 1015,00 1001,88 +1,31% +16,29% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-06-19 120,39 119,79 +0,50% +17,08% 507,82 503,42 +0,87% +11,11% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-06-19 118,06 117,46 +0,51% +19,07% 445,67 440,44 +1,19% +13,88% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-06-19 118,46 117,87 +0,50% +16,43% 499,68 495,35 +0,87% +10,50% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-06-19 117,14 116,55 +0,51% +18,48% 442,19 437,03 +1,18% +13,32% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-06-19 44,97 44,58 +0,87% +29,11% 189,69 187,35 +1,25% +22,54% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2017-06-19 40,63 40,28 +0,87% +26,34% 171,38 169,28 +1,24% +19,90% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-19 42,02 41,66 +0,86% +28,46% 177,25 175,08 +1,24% +21,92% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-06-19 46,93 46,48 +0,97% +27,74% 177,16 174,29 +1,65% +22,17% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-06-19 187,14 186,04 +0,59% +23,84% 789,38 781,83 +0,96% +17,54% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-06-19 177,15 176,12 +0,58% +23,35% 747,24 740,14 +0,96% +17,07% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-06-19 153,26 152,50 +0,50% +21,46% 578,54 571,83 +1,17% +16,17% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-06-19 451,48 449,29 +0,49% +22,05% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-06-19 149,04 148,30 +0,50% +21,25% 562,61 556,08 +1,17% +15,97% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-06-19 132,87 132,51 +0,27% +11,19% 560,46 556,87 +0,64% +5,52% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-06-19 155,12 154,56 +0,36% +10,56% 585,56 579,55 +1,04% +5,74% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-06-19 148,19 147,66 +0,36% +10,01% 559,40 553,68 +1,03% +5,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-06-19 146,28 145,35 +0,64% +21,33% 617,02 610,83 +1,01% +15,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-06-19 29,01 28,80 +0,73% +20,62% 109,51 107,99 +1,41% +15,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-06-19 18,55 18,41 +0,76% +17,11% 70,02 69,03 +1,44% +12,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-06-19 27,42 27,22 +0,73% +20,05% 103,51 102,07 +1,41% +14,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-06-19 17,13 17,01 +0,71% +16,45% 64,66 63,78 +1,38% +11,38% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-06-19 15,48 15,38 +0,65% +35,43% 65,30 64,63 +1,02% +28,53% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-06-19 17,35 17,22 +0,75% +34,70% 65,49 64,57 +1,43% +28,83% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-06-19 14,61 14,50 +0,76% +32,34% 55,15 54,37 +1,44% +26,57% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-06-19 14,55 14,45 +0,69% +34,72% 61,37 60,73 +1,07% +27,86% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-19 55,52 55,10 +0,76% +33,98% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-06-19 16,28 16,16 +0,74% +33,99% 61,46 60,60 +1,42% +28,15% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-06-19 248,24 248,62 -0,15% +12,44% 937,08 932,25 +0,52% +7,54% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-06-19 235,59 235,96 -0,16% +11,90% 889,33 884,78 +0,51% +7,02% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-06-19 332,53 329,56 +0,90% +35,94% 1255,27 1235,75 +1,58% +30,02% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-06-19 316,36 313,54 +0,90% +35,27% 1194,23 1175,68 +1,58% +29,37% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-06-19 31,18 30,96 +0,71% +35,80% 131,52 130,11 +1,08% +28,88% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-06-19 34,88 34,61 +0,78% +35,04% 131,67 129,78 +1,46% +29,15% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-06-19 29,49 29,29 +0,68% +35,15% 124,39 123,09 +1,06% +28,27% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-06-19 32,97 32,72 +0,76% +34,35% 124,46 122,69 +1,44% +28,50% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-06-19 12,64 12,58 +0,48% +30,98% 53,32 52,87 +0,85% +24,31% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-06-19 14,17 14,08 +0,64% +30,24% 53,49 52,80 +1,32% +24,56% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-06-19 12,37 12,30 +0,57% +28,05% 46,70 46,12 +1,24% +22,47% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-06-19 11,78 11,72 +0,51% +30,31% 49,69 49,25 +0,89% +23,67% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-06-19 13,18 13,10 +0,61% +29,60% 49,75 49,12 +1,29% +23,95% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-06-19 26,77 26,77 0,00% +26,63% 112,92 112,50 +0,37% +20,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-06-19 22,69 22,69 0,00% +24,12% 95,71 95,35 +0,37% +17,80% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-06-19 25,35 25,34 +0,04% +26,06% 106,93 106,49 +0,41% +19,64% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-06-19 28,23 28,20 +0,11% +25,30% 106,56 105,74 +0,78% +19,84% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-06-19 15,84 15,74 +0,64% +21,01% 66,81 66,15 +1,01% +14,84% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-06-19 12,34 12,25 +0,73% +17,97% 52,05 51,48 +1,11% +11,96% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-06-19 13,13 13,03 +0,77% +20,35% 49,56 48,86 +1,44% +15,10% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-06-19 11,83 11,74 +0,77% +17,36% 49,90 49,34 +1,14% +11,38% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-06-19 12,55 12,46 +0,72% +19,64% 47,38 46,72 +1,40% +14,42% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) EUR 2017-06-19 159,76 159,38 +0,24% +19,47% 673,88 669,79 +0,61% +13,39% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) USD 2017-06-19 167,86 167,45 +0,24% +21,84% 633,65 627,89 +0,92% +16,53% kup on-line
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) EUR 2017-06-19 149,57 149,21 +0,24% +17,56% 630,90 627,05 +0,61% +11,57% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-06-19 13,61 13,60 +0,07% +15,34% 57,41 57,15 +0,44% +9,46% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-06-19 10,92 10,91 +0,09% +17,42% 41,22 40,91 +0,76% +12,30% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-06-19 9,82 9,81 +0,10% +7,44% 41,42 41,23 +0,47% +1,97% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-06-19 5,06 5,05 +0,20% +9,52% 19,10 18,94 +0,87% +4,75% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-06-19 10,43 10,43 0,00% +16,80% 39,37 39,11 +0,67% +11,71% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-06-19 9,55 9,55 0,00% +6,82% 40,28 40,13 +0,37% +1,38% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-06-19 22,01 22,00 +0,05% +8,96% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-06-19 4,84 4,84 0,00% +9,01% 18,27 18,15 +0,67% +4,26% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-06-19 17,21 17,17 +0,23% +30,58% 72,59 72,16 +0,61% +23,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-06-19 14,90 14,85 +0,34% +29,90% 56,25 55,68 +1,01% +24,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-06-19 13,70 13,65 +0,37% +27,92% 51,72 51,18 +1,04% +22,34% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-06-19 16,47 16,43 +0,24% +29,99% 69,47 69,05 +0,62% +23,37% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-19 57,36 57,16 +0,35% +28,96% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-06-19 14,25 14,20 +0,35% +29,31% 53,79 53,25 +1,03% +23,68% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-06-19 125,64 125,84 -0,16% +20,88% 474,28 471,86 +0,51% +15,61% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-06-19 13,27 13,12 +1,14% -4,67% 55,97 55,14 +1,52% -9,53% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-06-19 9,99 9,87 +1,22% -6,98% 42,14 41,48 +1,59% -11,72% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-06-19 14,82 14,64 +1,23% -5,24% 55,94 54,90 +1,91% -9,37% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-06-19 12,38 12,24 +1,14% -5,86% 52,22 51,44 +1,52% -10,65% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-06-19 12,57 12,43 +1,13% -5,20% 53,02 52,24 +1,50% -10,03% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-06-19 14,13 13,96 +1,22% -5,74% 53,34 52,35 +1,90% -9,85% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-06-19 22,74 22,66 +0,35% +17,76% 85,84 84,97 +1,03% +12,63% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-06-19 85,88 85,57 +0,36% +16,88% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-06-19 20,99 20,91 +0,38% +16,94% 79,24 78,41 +1,06% +11,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-06-19 161,05 160,65 +0,25% +18,88% 679,33 675,13 +0,62% +12,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-06-19 180,36 179,75 +0,34% +18,21% 680,84 674,01 +1,01% +13,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-19 154,51 154,13 +0,25% +18,29% 651,74 647,73 +0,62% +12,26% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-06-19 172,64 172,07 +0,33% +17,61% 651,70 645,21 +1,01% +12,49% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-06-19 151,77 151,61 +0,11% +21,51% 640,18 637,14 +0,48% +15,32% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-06-19 169,77 169,44 +0,19% +20,82% 640,87 635,35 +0,87% +15,56% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-06-19 112,25 112,04 +0,19% +17,24% 423,73 420,12 +0,86% +12,14% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-06-19 144,61 144,47 +0,10% +20,90% 609,98 607,13 +0,47% +14,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-06-19 161,54 161,23 +0,19% +20,21% 609,80 604,56 +0,87% +14,97% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-06-19 108,74 108,54 +0,18% +16,66% 410,48 406,99 +0,86% +11,58% kup on-line
Schroder International Selection Global Recovery USD 2017-06-19 125,14 124,53 +0,49% +24,31% 472,39 466,95 +1,17% +18,89% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-06-19 211,80 211,58 +0,10% +21,28% 799,52 793,36 +0,78% +15,99% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-06-19 201,66 201,45 +0,10% +19,72% 761,25 755,38 +0,78% +14,50% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-19 182,03 182,01 +0,01% +21,36% 767,82 764,90 +0,38% +15,18% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-06-19 201,65 201,45 +0,10% +20,67% 761,21 755,38 +0,77% +15,41% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-06-19 49,43 48,97 +0,94% +37,92% 208,50 205,80 +1,31% +30,89% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-06-19 55,26 54,71 +1,01% +37,12% 208,60 205,15 +1,68% +31,15% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-06-19 52,20 51,68 +1,01% +36,43% 197,05 193,78 +1,68% +30,49% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-06-19 48,21 47,75 +0,96% +36,65% 181,99 179,05 +1,64% +30,69% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-06-19 46,83 46,39 +0,95% +35,94% 176,78 173,95 +1,63% +30,01% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-06-19 190,97 188,95 +1,07% +24,55% 720,89 708,51 +1,75% +19,12% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-06-19 182,29 180,37 +1,06% +23,93% 688,13 676,33 +1,74% +18,53% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-06-19 180,83 179,79 +0,58% +19,75% 682,62 674,16 +1,25% +14,54% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-19 747,14 742,86 +0,58% +19,15% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-06-19 34,42 34,15 +0,79% +24,76% 145,19 143,51 +1,17% +18,40% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-06-19 26,51 26,30 +0,80% +21,72% 111,82 110,53 +1,17% +15,52% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-06-19 31,00 30,76 +0,78% +23,85% 130,76 129,27 +1,15% +17,54% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-06-19 104,48 103,89 +0,57% +27,66% 440,71 436,60 +0,94% +21,16% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-06-19 149,84 148,98 +0,58% +29,72% 565,63 558,63 +1,25% +24,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-06-19 96,56 96,02 +0,56% +26,72% 407,30 403,52 +0,94% +20,26% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-06-19 133,73 132,98 +0,56% +28,74% 504,82 498,63 +1,24% +23,12% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-06-19 8,69 8,65 +0,46% +20,69% 32,80 32,43 +1,14% +15,43% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-06-19 16,79 16,74 +0,30% +32,94% 70,82 70,35 +0,67% +26,17% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-06-19 16,16 16,13 +0,19% +26,45% 61,00 60,48 +0,86% +20,94% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-06-19 16,46 16,41 +0,30% +32,32% 69,43 68,96 +0,68% +25,57% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-06-19 16,64 16,59 +0,30% +34,19% 62,81 62,21 +0,98% +28,35% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-06-19 0,99 0,98 +1,02% +23,75% 4,18 4,12 +1,40% +17,45% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-06-19 1,10 1,09 +0,92% +22,22% 4,15 4,09 +1,60% +16,90% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-06-19 30,11 30,17 -0,20% +23,45% 127,01 126,79 +0,17% +17,16% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-06-19 33,89 33,92 -0,09% +22,75% 127,93 127,19 +0,58% +17,40% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-06-19 45,01 45,00 +0,02% +14,21% 169,91 168,74 +0,69% +9,23% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-06-19 27,51 27,53 -0,07% +19,76% 103,85 103,23 +0,60% +14,55% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-06-19 28,45 28,50 -0,18% +22,84% 120,00 119,77 +0,20% +16,58% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-06-19 42,54 42,54 0,00% +13,62% 160,58 159,51 +0,67% +8,67% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-06-19 31,91 31,94 -0,09% +22,12% 120,46 119,77 +0,58% +16,80% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-06-19 14,53 14,35 +1,25% +13,78% 61,29 60,31 +1,63% +7,99% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-06-19 11,97 11,81 +1,35% +13,03% 45,19 44,28 +2,04% +8,11% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-06-19 13,86 13,69 +1,24% +13,14% 58,46 57,53 +1,62% +7,38% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-06-19 11,46 11,31 +1,33% +12,57% 43,26 42,41 +2,01% +7,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-06-19 174,76 174,18 +0,33% +19,20% 737,15 731,99 +0,71% +13,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-06-19 112,17 111,68 +0,44% +19,08% 473,14 469,33 +0,81% +13,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-06-19 197,10 196,27 +0,42% +18,52% 744,03 735,95 +1,10% +13,36% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-06-19 146,01 145,39 +0,43% +15,48% 551,17 545,17 +1,10% +10,45% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-06-19 162,73 162,19 +0,33% +18,31% 686,41 681,60 +0,71% +12,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-06-19 182,01 181,25 +0,42% +17,64% 687,07 679,63 +1,09% +12,51% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-06-19 172,95 172,59 +0,21% +18,57% 729,52 725,31 +0,58% +12,53% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-06-19 143,59 143,16 +0,30% +17,85% 542,04 536,81 +0,97% +12,72% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-06-19 127,64 127,14 +0,39% +25,65% 538,40 534,31 +0,77% +19,25% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-06-19 107,34 106,82 +0,49% +24,93% 405,20 400,54 +1,16% +19,49% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-06-19 104,72 104,22 +0,48% +24,31% 395,31 390,79 +1,16% +18,89% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-06-19 189,96 189,99 -0,02% +16,44% 801,27 798,43 +0,36% +10,51% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-06-19 149,96 149,85 +0,07% +15,78% 566,08 561,89 +0,75% +10,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-06-19 177,65 177,69 -0,02% +15,57% 749,35 746,74 +0,35% +9,68% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-06-19 140,12 140,02 +0,07% +14,92% 528,94 525,03 +0,74% +9,91% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-06-19 189,27 187,54 +0,92% +18,51% 798,36 788,14 +1,30% +12,47% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-06-19 199,13 197,85 +0,65% +17,66% 751,70 741,88 +1,32% +12,53% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-06-19 19,35 19,13 +1,15% +25,57% 73,04 71,73 +1,83% +20,10% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-06-19 15,04 14,87 +1,14% +21,88% 56,77 55,76 +1,82% +16,57% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-06-19 18,55 18,35 +1,09% +24,83% 70,02 68,81 +1,77% +19,39% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-06-19 6,65 6,62 +0,45% +27,15% 28,05 27,82 +0,83% +20,67% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-06-19 9,22 9,18 +0,44% +29,13% 34,80 34,42 +1,11% +23,50% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-06-19 4,91 4,89 +0,41% +10,34% 18,53 18,34 +1,08% +5,53% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-06-19 118,96 119,15 -0,16% +16,47% 501,79 500,73 +0,21% +10,53% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-06-19 170,54 170,68 -0,08% +13,89% 719,36 717,28 +0,29% +8,09% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-06-19 133,33 133,43 -0,07% +15,81% 503,31 500,32 +0,60% +10,76% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-06-19 127,40 127,50 -0,08% +14,44% 480,92 478,09 +0,59% +9,46% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-06-19 107,29 107,47 -0,17% +15,59% 452,56 451,64 +0,20% +9,70% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-06-19 158,42 158,55 -0,08% +13,04% 668,23 666,31 +0,29% +7,29% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-06-19 120,24 120,34 -0,08% +14,94% 453,89 451,24 +0,59% +9,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-06-19 266,60 267,13 -0,20% +18,77% 1124,55 1122,61 +0,17% +12,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-06-19 189,79 190,01 -0,12% +16,26% 800,55 798,52 +0,25% +10,34% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-06-19 299,91 300,24 -0,11% +18,10% 1132,13 1125,81 +0,56% +12,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-06-19 287,81 288,14 -0,11% +17,11% 1086,45 1080,44 +0,56% +12,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-06-19 253,77 254,29 -0,20% +18,18% 1070,43 1068,65 +0,17% +12,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-06-19 181,89 182,11 -0,12% +15,70% 767,23 765,32 +0,25% +9,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-06-19 284,54 284,87 -0,12% +17,51% 1074,11 1068,18 +0,56% +12,39% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-06-19 143,22 143,33 -0,08% +21,09% 540,64 537,45 +0,59% +15,81% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-06-19 138,80 138,90 -0,07% +20,06% 523,96 520,83 +0,60% +14,83% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-06-19 133,97 134,08 -0,08% +20,48% 505,72 502,76 +0,59% +15,23% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-06-19 2,79 2,79 0,00% -12,54% 11,77 11,72 +0,37% -16,99% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-06-19 2,67 2,68 -0,37% -13,87% 11,26 11,26 0,00% -18,26% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-06-19 4,35 4,31 +0,93% +16,62% 18,35 18,11 +1,30% +10,68% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-06-19 4,04 4,00 +1,00% +15,43% 17,04 16,81 +1,37% +9,55% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-06-19 1,49 1,49 0,00% -6,29% 6,28 6,26 +0,37% -11,06% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-06-19 1,38 1,37 +0,73% -7,38% 5,82 5,76 +1,10% -12,10% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-06-19 7,67 7,68 -0,13% +33,86% 32,35 32,28 +0,24% +27,04% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-06-19 7,43 7,44 -0,13% +33,39% 31,34 31,27 +0,24% +26,60% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-06-19 3,18 3,15 +0,95% 0,00% 12,00 11,81 +1,63% +341,33% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-06-19 3,01 2,99 +0,67% 0,00% 11,36 11,21 +1,35% +335,34% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-06-19 1,84 1,83 +0,55% +17,20% 6,95 6,86 +1,22% -0,46% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-06-19 1,37 1,36 +0,74% +16,10% 5,78 5,72 +1,11% +10,19% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2017-06-19 3,98 3,97 +0,25% -4,56% 16,79 16,68 +0,62% -9,42% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2017-06-19 4,15 4,14 +0,24% -5,47% 15,67 15,52 +0,91% -19,71% 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)