Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2017-10-23 27,16 27,12 +0,15% +11,91% 115,30 114,94 +0,32% +10,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2017-10-23 21,55 21,62 -0,32% +20,93% 77,51 77,61 -0,13% +10,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2017-10-23 27,71 27,66 +0,18% +12,64% 117,63 117,23 +0,35% +10,72% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2017-10-23 24,72 24,79 -0,28% +21,47% 88,91 88,99 -0,09% +11,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2017-10-23 153,75 153,61 +0,09% +21,78% 652,70 651,01 +0,26% +19,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-23 10,93 10,92 +0,09% +24,63% 46,40 46,28 +0,26% +22,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-23 10,37 10,36 +0,10% +23,89% 44,02 43,91 +0,26% +21,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-23 12,42 12,41 +0,08% +21,88% 52,73 52,59 +0,25% +19,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2017-10-23 137,61 136,47 +0,84% +12,27% 584,18 578,37 +1,00% +10,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-23 119,40 118,78 +0,52% +19,10% 506,88 503,40 +0,69% +17,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-23 488,02 483,99 +0,83% +15,78% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-10-23 1046,62 1037,96 +0,83% +12,61% 4443,11 4398,98 +1,00% +10,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-10-23 1338,25 1331,36 +0,52% +20,27% 5681,14 5642,44 +0,69% +18,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-10-23 1278,27 1273,79 +0,35% +23,29% 4597,43 4572,40 +0,55% +12,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-10-23 1438,62 1426,72 +0,83% +12,60% 6107,23 6046,58 +1,00% +10,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-10-23 113,59 112,65 +0,83% +13,99% 482,21 477,42 +1,00% +12,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-10-23 149,05 149,08 -0,02% +14,20% 703,83 703,78 +0,01% +11,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-10-23 1575,30 1562,24 +0,84% +12,63% 6687,46 6620,93 +1,00% +10,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-10-23 1189,27 1185,08 +0,35% +21,49% 4277,33 4253,96 +0,55% +11,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-23 3511,22 3494,54 +0,48% +11,69% 579,35 575,55 +0,66% +15,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-23 11,66 11,61 +0,43% +14,43% 41,94 41,68 +0,63% +4,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-23 149,47 148,76 +0,48% +11,85% 634,53 630,46 +0,65% +9,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-23 11,05 11,00 +0,45% +15,22% 39,74 39,49 +0,65% +5,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-23 3448,27 3431,89 +0,48% +11,92% 568,97 565,23 +0,66% +15,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-23 11,06 11,01 +0,45% +14,37% 29,24 29,11 +0,47% +6,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-23 153,83 153,09 +0,48% +13,36% 653,04 648,81 +0,65% +11,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-23 148,79 148,09 +0,47% +12,51% 631,64 627,62 +0,64% +10,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-23 1554,98 1547,43 +0,49% +13,28% 6601,20 6558,16 +0,66% +11,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-23 1094,50 1089,22 +0,48% +16,11% 3936,48 3909,86 +0,68% +6,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-23 1601,73 1593,96 +0,49% +14,37% 6799,66 6755,36 +0,66% +12,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-23 1554,46 1546,93 +0,49% +13,30% 6598,99 6556,04 +0,66% +11,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-23 1117,92 1112,54 +0,48% +13,61% 4091,70 4082,47 +0,23% +4,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-23 1105,98 1100,62 +0,49% +14,33% 4695,11 4664,54 +0,66% +12,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-23 107,73 107,21 +0,49% +13,30% 457,33 454,37 +0,65% +11,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-23 117,79 117,22 +0,49% +14,20% 500,04 496,79 +0,65% +12,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-23 151,44 151,98 -0,36% +14,35% 715,12 717,47 -0,33% +11,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-23 299632,00 298168,00 +0,49% +13,59% 9509,12 9502,01 +0,07% -5,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-23 1559,85 1552,25 +0,49% +13,20% 6621,88 6578,59 +0,66% +11,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-23 1092,72 1087,38 +0,49% +13,30% 4638,81 4608,43 +0,66% +11,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-23 1623,17 1615,26 +0,49% +14,72% 6890,68 6845,63 +0,66% +12,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-10-23 15,03 15,01 +0,13% +22,89% 54,06 53,88 +0,33% +12,30% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-23 19,57 19,54 +0,15% +13,12% 83,08 82,81 +0,32% +11,19% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-23 12,55 12,54 +0,08% +15,03% 45,14 45,01 +0,27% +5,12% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-23 18,96 18,94 +0,11% +12,59% 80,49 80,27 +0,27% +10,67% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-10-23 12,39 12,41 -0,16% +16,67% 44,56 44,55 +0,03% +6,61% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-10-23 18,93 18,94 -0,05% +20,34% 68,08 67,99 +0,14% +9,97% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-10-23 17,43 17,48 -0,29% +11,23% 82,31 82,52 -0,26% +8,76% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-23 15,61 15,57 +0,26% +10,87% 66,27 65,99 +0,42% +8,97% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-10-23 37,09 37,07 +0,05% +15,58% 157,45 157,11 +0,22% +13,61% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 14,19 14,23 -0,28% +22,33% 60,24 60,31 -0,11% +20,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-10-23 33,04 33,20 -0,48% +15,44% 156,02 156,73 -0,45% +12,87% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-10-23 43,58 43,70 -0,27% +24,91% 156,74 156,87 -0,08% +14,14% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-10-23 34,34 34,33 +0,03% +15,00% 145,78 145,49 +0,20% +13,04% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-10-23 40,35 40,47 -0,30% +24,27% 145,12 145,27 -0,10% +13,56% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-10-23 17,30 17,36 -0,35% +17,77% 73,44 73,57 -0,18% +15,76% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 18,26 18,38 -0,65% +24,56% 77,52 77,90 -0,49% +22,43% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-10-23 20,33 20,46 -0,64% +27,30% 73,12 73,44 -0,44% +16,33% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 17,48 17,59 -0,63% +23,97% 74,21 74,55 -0,46% +21,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-23 12,44 12,40 +0,32% +25,91% 44,74 44,51 +0,52% +15,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-23 29,26 29,25 +0,03% +33,73% 105,24 105,00 +0,23% +22,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-23 24,91 24,81 +0,40% +23,81% 105,75 105,15 +0,57% +21,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-23 23,44 23,35 +0,39% +23,17% 99,51 98,96 +0,55% +21,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-23 102,58 102,96 -0,37% +19,77% 435,47 436,36 -0,20% +17,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-23 120,53 121,36 -0,68% +29,42% 433,50 435,63 -0,49% +18,26% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-23 93,39 93,74 -0,37% +19,17% 396,46 397,28 -0,21% +17,13% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-23 109,73 110,49 -0,69% +28,78% 394,65 396,62 -0,49% +17,67% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-10-23 14,94 14,98 -0,27% +25,13% 53,73 53,77 -0,07% +14,34% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 13,65 13,68 -0,22% +21,77% 57,95 57,98 -0,05% +19,69% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-10-23 29,80 29,84 -0,13% +16,36% 126,51 126,47 +0,03% +14,38% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-10-23 35,01 35,17 -0,45% +25,71% 125,92 126,25 -0,26% +14,87% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-10-23 27,14 27,18 -0,15% +15,74% 115,22 115,19 +0,02% +13,76% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-10-23 31,89 32,04 -0,47% +25,06% 114,70 115,01 -0,27% +14,28% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-10-23 30,52 30,44 +0,26% +20,11% 129,56 129,01 +0,43% +18,06% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-10-23 13,98 13,94 +0,29% +20,93% 66,02 65,81 +0,31% +18,24% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-10-23 14,55 14,51 +0,28% +22,37% 52,33 52,09 +0,47% +11,82% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-10-23 35,86 35,88 -0,06% +29,83% 128,97 128,79 +0,14% +18,64% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-10-23 27,90 27,83 +0,25% +19,54% 118,44 117,95 +0,42% +17,50% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-10-23 32,78 32,81 -0,09% +29,16% 117,90 117,78 +0,10% +18,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-23 23,99 23,92 +0,29% +12,68% 101,84 101,38 +0,46% +10,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-23 12,63 12,60 +0,24% +14,51% 45,43 45,23 +0,43% +4,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-23 28,18 28,20 -0,07% +21,78% 101,35 101,23 +0,12% +11,28% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-23 22,74 22,68 +0,26% +12,13% 96,54 96,12 +0,43% +10,22% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-23 115,29 114,90 +0,34% +13,77% 489,43 486,96 +0,51% +11,82% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-23 11,28 11,25 +0,27% +14,17% 53,27 53,11 +0,29% +11,63% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-23 16,63 16,58 +0,30% +15,57% 59,81 59,52 +0,50% +5,60% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-23 135,45 135,44 +0,01% +22,92% 487,16 486,18 +0,20% +12,33% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-23 105,13 104,78 +0,33% +13,19% 446,30 444,07 +0,50% +11,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-23 42,32 42,19 +0,31% +19,48% 179,66 178,81 +0,48% +17,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-23 13,90 13,86 +0,29% +19,93% 65,64 65,43 +0,32% +17,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-23 15,67 15,62 +0,32% +21,57% 56,36 56,07 +0,52% +11,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-23 49,72 49,73 -0,02% +29,11% 178,82 178,51 +0,17% +17,98% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-23 39,68 39,56 +0,30% +18,87% 168,45 167,66 +0,47% +16,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-23 46,62 46,63 -0,02% +28,47% 167,67 167,38 +0,17% +17,39% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-10-23 70,20 70,06 +0,20% +15,27% 298,01 296,92 +0,37% +13,30% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-10-23 62,53 62,73 -0,32% +15,14% 295,27 296,14 -0,29% +12,57% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-10-23 82,47 82,58 -0,13% +24,54% 296,61 296,43 +0,06% +13,80% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-10-23 65,32 65,20 +0,18% +14,68% 277,30 276,32 +0,35% +12,72% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-10-23 76,75 76,85 -0,13% +23,93% 276,04 275,86 +0,06% +13,25% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-10-23 16,94 16,82 +0,71% +12,33% 71,91 71,28 +0,88% +10,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-10-23 19,90 19,83 +0,35% +21,34% 71,57 71,18 +0,55% +10,88% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-23 13,57 13,52 +0,37% +19,35% 57,61 57,30 +0,54% +17,31% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-10-23 15,98 15,87 +0,69% +11,75% 67,84 67,26 +0,86% +9,84% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 13,06 13,01 +0,38% +18,73% 55,44 55,14 +0,55% +16,70% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-10-23 18,77 18,71 +0,32% +20,71% 67,51 67,16 +0,52% +10,30% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 8,95 8,95 0,00% +14,60% 37,99 37,93 +0,17% +12,64% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-10-23 13,64 13,63 +0,07% +16,68% 49,06 48,93 +0,27% +6,62% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-10-23 10,76 10,72 +0,37% +7,49% 45,68 45,43 +0,54% +5,66% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 8,49 8,49 0,00% +13,96% 36,04 35,98 +0,17% +12,01% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-10-23 14,53 14,45 +0,55% +8,35% 61,68 61,24 +0,72% +6,50% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 15,08 15,04 +0,27% +15,03% 64,02 63,74 +0,43% +13,06% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-10-23 18,06 18,02 +0,22% +17,12% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-10-23 17,07 17,03 +0,23% +17,00% 61,39 61,13 +0,43% +6,91% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-23 14,06 13,98 +0,57% +7,74% 59,69 59,25 +0,74% +5,90% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-10-23 16,52 16,48 +0,24% +16,42% 59,42 59,16 +0,44% +6,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-23 43,55 43,24 +0,72% +11,35% 184,88 183,25 +0,89% +9,45% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-23 51,17 50,97 +0,39% +20,32% 184,04 182,96 +0,59% +9,94% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-23 39,78 39,50 +0,71% +10,78% 168,87 167,41 +0,88% +8,89% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-23 46,74 46,56 +0,39% +19,72% 168,10 167,13 +0,58% +9,40% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-10-23 86,96 86,58 +0,44% +10,19% 369,16 366,94 +0,61% +8,31% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-10-23 102,17 102,06 +0,11% +19,07% 367,46 366,36 +0,30% +8,80% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-10-23 80,67 80,32 +0,44% +9,65% 342,46 340,40 +0,60% +7,78% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-10-23 94,78 94,68 +0,11% +18,48% 340,89 339,86 +0,30% +8,26% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-10-23 31,70 31,95 -0,78% +7,49% 134,57 135,62 -0,78% +5,66% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-10-23 37,25 37,52 -0,72% +16,19% 133,97 135,09 -0,82% +6,17% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-10-23 29,94 30,17 -0,76% +6,97% 127,10 128,07 -0,76% +5,14% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-10-23 35,17 35,43 -0,73% +15,58% 126,49 127,56 -0,84% +5,61% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-10-23 11,71 11,58 +1,12% +11,63% 49,71 49,08 +1,29% +9,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 9,74 9,64 +1,04% +30,91% 41,35 40,86 +1,21% +28,68% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-10-23 15,07 14,92 +1,01% +33,24% 54,20 53,56 +1,20% +21,76% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-10-23 13,76 13,65 +0,81% +20,60% 49,49 49,00 +1,00% +10,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-10-23 11,04 10,92 +1,10% +11,07% 46,87 46,28 +1,27% +9,17% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 9,25 9,16 +0,98% +30,28% 39,27 38,82 +1,15% +28,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-10-23 12,97 12,87 +0,78% +19,98% 46,65 46,20 +0,97% +9,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-23 56,51 55,90 +1,09% +13,43% 239,90 236,91 +1,26% +11,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 48,90 48,42 +0,99% +32,92% 207,59 205,21 +1,16% +30,65% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-10-23 14,28 14,14 +0,99% +35,36% 51,36 50,76 +1,19% +23,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-10-23 66,40 65,89 +0,77% +22,58% 238,81 236,52 +0,97% +12,01% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-23 51,46 50,91 +1,08% +12,85% 218,46 215,76 +1,25% +10,93% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-10-23 60,46 60,00 +0,77% +21,94% 217,45 215,38 +0,96% +11,43% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-10-23 60,24 60,60 -0,59% +5,00% 255,73 256,83 -0,43% +3,21% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-10-23 53,66 54,26 -1,11% +4,89% 253,39 256,15 -1,08% +2,55% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-10-23 9,41 9,50 -0,95% +12,69% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-10-23 70,78 71,43 -0,91% +13,47% 254,57 256,40 -0,72% +3,68% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-10-23 55,82 56,16 -0,61% +4,49% 236,97 238,01 -0,44% +2,71% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-10-23 49,73 50,28 -1,09% +4,37% 234,83 237,36 -1,07% +2,04% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-10-23 65,58 66,19 -0,92% +12,89% 235,87 237,60 -0,73% +3,16% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-10-23 8,54 8,50 +0,47% +15,41% 30,71 30,51 +0,67% +5,46% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-10-23 7,05 7,00 +0,71% +6,33% 29,93 29,67 +0,88% +4,52% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-10-23 8,14 8,11 +0,37% +11,35% 34,56 34,37 +0,54% +9,45% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-10-23 9,57 9,56 +0,10% +20,38% 34,42 34,32 +0,30% +10,00% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-10-23 7,51 7,47 +0,54% +10,93% 31,88 31,66 +0,70% +9,04% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-10-23 8,82 8,81 +0,11% +19,84% 31,72 31,62 +0,31% +9,51% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-10-23 33,60 33,45 +0,45% +11,96% 142,64 141,76 +0,62% +10,05% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-10-23 29,93 29,95 -0,07% +11,85% 141,33 141,39 -0,04% +9,36% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-10-23 39,47 39,43 +0,10% +20,96% 141,96 141,54 +0,30% +10,54% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-10-23 31,15 31,02 +0,42% +11,37% 132,24 131,47 +0,59% +9,47% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-10-23 36,60 36,57 +0,08% +20,36% 131,64 131,27 +0,28% +9,98% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-10-23 116,57 116,05 +0,45% +15,38% 494,86 491,83 +0,62% +13,41% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-10-23 103,84 103,91 -0,07% +15,25% 490,34 490,54 -0,04% +12,68% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-10-23 136,96 136,79 +0,12% +24,68% 492,59 491,02 +0,32% +13,93% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-10-23 106,27 105,81 +0,43% +14,80% 451,14 448,43 +0,60% +12,84% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-10-23 94,67 94,74 -0,07% +14,68% 447,04 447,25 -0,05% +12,13% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-10-23 70,51 70,00 +0,73% +1,64% 299,33 296,67 +0,90% -0,09% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-10-23 62,81 62,68 +0,21% +1,52% 296,60 295,90 +0,23% -0,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-10-23 82,84 82,52 +0,39% +9,82% 297,94 296,21 +0,58% +0,36% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-23 56,75 56,53 +0,39% +8,28% 240,91 239,58 +0,56% +6,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-10-23 65,20 64,74 +0,71% +1,13% 276,79 274,38 +0,88% -0,59% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 48,96 48,77 +0,39% +7,75% 207,84 206,69 +0,56% +5,91% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-10-23 76,60 76,31 +0,38% +9,27% 275,50 273,92 +0,58% -0,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-10-23 27,82 27,64 +0,65% +18,03% 118,10 117,14 +0,82% +16,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 22,24 22,17 +0,32% +25,58% 94,41 93,96 +0,48% +23,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-10-23 32,68 32,58 +0,31% +27,51% 117,54 116,95 +0,50% +16,52% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-10-23 25,90 25,74 +0,62% +17,41% 109,95 109,09 +0,79% +15,40% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 19,98 19,91 +0,35% +24,95% 84,82 84,38 +0,52% +22,82% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-10-23 30,43 30,34 +0,30% +26,90% 109,44 108,91 +0,49% +15,96% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-10-23 15,86 15,84 +0,13% +14,76% 67,33 67,13 +0,29% +12,80% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 17,07 17,11 -0,23% +21,67% 72,47 72,51 -0,07% +19,59% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-10-23 18,64 18,67 -0,16% +24,10% 67,04 67,02 +0,03% +13,40% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-10-23 14,72 14,70 +0,14% +14,20% 62,49 62,30 +0,30% +12,25% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-10-23 17,30 17,33 -0,17% +23,48% 62,22 62,21 +0,02% +12,84% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-23 183,33 182,39 +0,52% +5,85% 778,27 772,99 +0,68% +4,05% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-10-23 215,40 214,98 +0,20% +14,38% 774,71 771,69 +0,39% +4,52% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-23 167,12 166,26 +0,52% +5,33% 709,46 704,63 +0,69% +3,53% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-10-23 196,35 195,98 +0,19% +13,81% 706,19 703,49 +0,38% +4,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 12,54 12,51 +0,24% +16,33% 53,23 53,02 +0,41% +14,34% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-10-23 11,18 11,15 +0,27% +18,43% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-10-23 13,60 13,56 +0,29% +18,26% 48,91 48,67 +0,49% +8,07% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-10-23 11,14 11,07 +0,63% +8,79% 47,29 46,92 +0,80% +6,93% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-10-23 14,71 14,55 +1,10% -7,77% 62,45 61,66 +1,27% -9,35% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 5,02 4,99 +0,60% -1,57% 21,31 21,15 +0,77% -3,25% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-10-23 17,28 17,15 +0,76% -0,35% 62,15 61,56 +0,95% -8,94% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-10-23 13,54 13,40 +1,04% -8,27% 57,48 56,79 +1,21% -9,83% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 4,78 4,74 +0,84% -2,05% 20,29 20,09 +1,01% -3,72% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-10-23 15,91 15,80 +0,70% -0,87% 57,22 56,72 +0,89% -9,42% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-10-23 23,45 23,42 +0,13% +33,39% 99,55 99,26 +0,30% +31,11% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-10-23 27,56 27,60 -0,14% +44,14% 99,12 99,07 +0,05% +31,72% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-10-23 21,74 21,71 +0,14% +32,72% 92,29 92,01 +0,31% +30,46% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-10-23 25,55 25,59 -0,16% +43,46% 91,89 91,86 +0,04% +31,09% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-10-23 25,66 25,83 -0,66% -15,73% 108,93 109,47 -0,49% -17,17% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 4,86 4,91 -1,02% -11,48% 20,63 20,81 -0,85% -12,99% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-10-23 30,15 30,45 -0,99% -8,94% 108,44 109,30 -0,79% -16,79% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-10-23 23,39 23,55 -0,68% -16,16% 99,30 99,81 -0,51% -17,60% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 4,62 4,67 -1,07% -12,00% 19,61 19,79 -0,90% -13,50% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-10-23 27,48 27,76 -1,01% -9,40% 98,83 99,65 -0,82% -17,21% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-10-23 33,47 33,27 +0,60% +9,81% 142,09 141,00 +0,77% +7,94% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-10-23 39,33 39,22 +0,28% +18,68% 141,45 140,78 +0,48% +8,45% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-10-23 30,86 30,68 +0,59% +9,28% 131,01 130,03 +0,76% +7,41% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-10-23 36,26 36,16 +0,28% +18,11% 130,41 129,80 +0,47% +7,93% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-10-23 32,60 32,59 +0,03% +17,82% 138,39 138,12 +0,20% +15,81% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 3,39 3,39 0,00% +25,09% 14,39 14,37 +0,17% +22,96% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-10-23 5,99 6,01 -0,33% +26,91% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-10-23 38,31 38,41 -0,26% +27,36% 137,79 137,88 -0,07% +16,38% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-10-23 29,79 29,78 +0,03% +17,24% 126,47 126,21 +0,20% +15,24% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 3,22 3,23 -0,31% +24,32% 13,67 13,69 -0,14% +22,20% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-10-23 35,00 35,10 -0,28% +26,67% 125,88 126,00 -0,09% +15,75% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-10-23 24,06 23,97 +0,38% +34,04% 102,14 101,59 +0,54% +31,75% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-10-23 21,44 21,46 -0,09% +34,00% 101,24 101,31 -0,07% +31,02% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-10-23 28,27 28,25 +0,07% +44,90% 101,68 101,41 +0,27% +32,41% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-10-23 22,38 22,29 +0,40% +33,45% 95,01 94,47 +0,57% +31,18% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-10-23 26,29 26,27 +0,08% +44,13% 94,55 94,30 +0,27% +31,71% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-10-23 156,51 156,67 -0,10% +21,50% 562,90 562,38 +0,09% +11,02% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-23 153,76 153,93 -0,11% +20,12% 726,07 726,67 -0,08% +17,44% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-10-23 152,56 152,72 -0,10% +20,90% 548,70 548,20 +0,09% +10,47% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-23 353,98 352,64 +0,38% +21,40% 1502,72 1494,52 +0,55% +19,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-23 342,85 341,56 +0,38% +21,16% 1455,47 1447,57 +0,55% +19,09% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-13 96,17 94,84 +1,40% +20,50% 410,69 409,39 +0,32% +20,16% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-10-13 84,63 82,77 +2,25% +23,64% 403,13 405,68 -0,63% +23,68% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-10-13 117,38 115,76 +1,40% +26,79% 422,57 424,63 -0,49% +17,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-10-23 191,12 190,88 +0,13% +3,85% 811,34 808,97 +0,29% +0,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-23 33,25 33,21 +0,12% -93,59% 141,15 140,75 +0,29% -93,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-10-23 125,23 125,64 -0,33% +35,96% 450,40 451,00 -0,13% +28,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-23 218,28 217,94 +0,16% +18,21% 926,64 923,65 +0,32% +14,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2017-10-23 417,45 419,51 -0,49% +54,60% 1501,40 1505,87 -0,30% +45,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-23 118,69 119,07 -0,32% +31,12% 503,86 504,63 -0,15% +26,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2017-10-23 208,95 209,06 -0,05% +10,56% 751,51 750,44 +0,14% +4,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-10-23 120,46 120,29 +0,14% +38,43% 511,38 509,80 +0,31% +34,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-23 198,61 202,37 -1,86% +4,43% 843,14 857,66 -1,69% +1,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2017-10-23 73,28 73,67 -0,53% -68,10% 263,56 264,45 -0,34% -69,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-10-23 669,36 671,52 -0,32% +36,87% 2407,42 2410,49 -0,13% +28,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-10-23 517,26 520,27 -0,58% +3,76% 2195,87 2204,96 -0,41% +0,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-10-23 75,78 75,69 +0,12% +6,70% 321,70 320,78 +0,29% +4,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2017-10-23 114,72 115,08 -0,31% +6,03% 487,01 487,72 -0,15% +2,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-10-23 48,93 49,04 -0,22% -1,37% 207,72 207,84 -0,06% -4,50% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-10-23 114,06 114,67 -0,53% +26,59% 410,23 411,62 -0,34% +19,20% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-10-23 2225,21 2223,52 +0,08% +15,90% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2017-10-23 143,86 143,29 +0,40% +23,71% 517,41 515,33 +0,40% +16,49% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-10-23 1,18 1,18 0,00% +18,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-10-23 15,61 15,58 +0,19% +13,36% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-10-23 22,79 22,75 +0,18% +13,61% 81,97 81,66 +0,37% +3,82% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-10-23 28,15 28,08 +0,25% +4,18% 119,50 119,01 +0,42% +2,40% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-10-23 23,35 23,37 -0,09% +13,18% 83,98 83,89 +0,11% +3,43% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2017-10-23 18,67 18,67 0,00% +12,06% 79,26 79,13 +0,17% +10,15% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-10-23 25,21 25,17 +0,16% +7,00% 107,02 106,67 +0,33% +5,18% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-10-23 22,15 22,13 +0,09% +15,85% 79,66 79,44 +0,29% +5,86% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-10-23 37,13 37,15 -0,05% +16,36% 157,62 157,44 +0,11% +14,37% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-10-23 26,86 26,90 -0,15% +26,16% 96,60 96,56 +0,05% +15,29% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-10-23 17,76 17,76 0,00% +9,83% 50,09 50,12 -0,05% +2,64% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-10-23 22,79 22,81 -0,09% +22,33% 96,75 96,67 +0,08% +20,24% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-10-23 19,58 19,62 -0,20% +32,39% 70,42 70,43 -0,01% +20,97% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-10-23 17,51 17,65 -0,79% +20,01% 74,33 74,80 -0,63% +17,97% kup on-line
Fidelity Funds - China Innovation Fund EUR 2017-10-23 18,86 18,90 -0,21% +17,80% 80,06 80,10 -0,04% +15,79% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-10-23 23,89 23,90 -0,04% +14,36% 101,42 101,29 +0,13% +12,41% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-10-23 16,48 16,50 -0,12% +19,33% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-10-23 17,80 17,83 -0,17% +23,70% 64,02 64,00 +0,03% +13,03% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-10-23 16,81 16,82 -0,06% +13,50% 71,36 71,28 +0,11% +11,57% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-10-23 17,76 17,84 -0,45% +12,12% 75,39 75,61 -0,28% +10,21% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-10-23 13,53 13,58 -0,37% +8,59% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-10-23 15,60 15,69 -0,57% +21,31% 56,11 56,32 -0,38% +10,85% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-10-23 16,42 16,49 -0,42% +11,32% 69,71 69,89 -0,26% +9,42% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-23 15,71 15,69 +0,13% +15,35% 66,69 66,50 +0,30% +13,38% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-10-23 16,58 16,56 +0,12% +9,73% 70,39 70,18 +0,29% +7,86% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-23 22,28 22,20 +0,36% +15,74% 94,58 94,09 +0,53% +13,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-23 16,59 16,54 +0,30% +18,50% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-23 48,26 48,08 +0,37% +14,85% 204,87 203,77 +0,54% +12,89% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-23 16,08 16,04 +0,25% +15,52% 68,26 67,98 +0,42% +13,55% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-23 14,72 14,69 +0,20% +14,64% 62,49 62,26 +0,37% +12,69% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-10-23 16,57 16,52 +0,30% +14,35% 70,34 70,01 +0,47% +12,40% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-10-23 53,46 53,31 +0,28% +13,50% 226,95 225,93 +0,45% +11,57% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-10-23 22,06 22,01 +0,23% +20,09% 93,65 93,28 +0,40% +18,04% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-10-23 32,54 32,47 +0,22% +19,24% 138,14 137,61 +0,38% +17,20% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-23 16,50 16,53 -0,18% +17,52% 70,05 70,06 -0,01% +15,52% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-23 21,83 21,84 -0,05% +18,19% 92,67 92,56 +0,12% +16,17% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-10-23 14,99 15,01 -0,13% +16,47% 53,91 53,88 +0,06% +6,43% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-10-23 17,56 17,57 -0,06% +6,88% 74,55 74,46 +0,11% +5,05% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-10-23 18,65 18,66 -0,05% +15,41% 79,17 79,08 +0,11% +13,44% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-10-23 18,17 18,18 -0,06% +20,25% 65,35 65,26 +0,14% +9,88% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-10-23 18,68 18,67 +0,05% +10,93% 79,30 79,13 +0,22% +9,03% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-10-23 16,83 16,83 0,00% +14,57% 60,53 60,41 +0,19% +4,69% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-10-23 17,73 17,70 +0,17% -0,84% 75,27 75,01 +0,34% -2,53% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-10-23 15,61 15,58 +0,19% -1,58% 66,27 66,03 +0,36% -3,26% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-10-23 30,85 30,88 -0,10% +17,26% 130,96 130,87 +0,07% +15,25% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-10-23 24,16 24,05 +0,46% +4,82% 102,56 101,93 +0,63% +3,03% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-10-23 15,73 15,67 +0,38% +13,41% 56,57 56,25 +0,58% +3,63% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-10-23 33,46 33,31 +0,45% +4,04% 142,04 141,17 +0,62% +2,27% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-10-23 42,70 42,65 +0,12% +5,75% 181,27 180,75 +0,28% +3,94% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-10-23 18,60 18,56 +0,22% +11,58% 78,96 78,66 +0,38% +9,67% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-10-23 17,12 17,09 +0,18% +10,67% 72,68 72,43 +0,34% +8,78% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-10-23 15,35 15,41 -0,39% -1,92% 65,16 65,31 -0,22% -3,59% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-10-23 15,35 15,41 -0,39% +6,23% 55,21 55,32 -0,20% -2,93% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-10-23 14,10 14,15 -0,35% -2,56% 59,86 59,97 -0,19% -4,22% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-10-23 18,95 18,91 +0,21% +21,16% 80,45 80,14 +0,38% +19,10% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-10-23 52,90 53,09 -0,36% +20,53% 224,57 225,00 -0,19% +18,47% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-23 16,58 16,64 -0,36% +13,64% 70,39 70,52 -0,19% +11,70% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-23 44,38 44,55 -0,38% +12,81% 188,40 188,81 -0,21% +10,89% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-10-23 46,86 46,81 +0,11% +19,54% 168,54 168,03 +0,30% +9,24% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-23 15,12 15,10 +0,13% +23,93% 64,19 64,00 +0,30% +21,82% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-23 8,87 8,85 +0,23% +23,19% 37,65 37,51 +0,39% +21,09% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-10-23 26,07 25,77 +1,16% +15,92% 110,67 109,22 +1,33% +13,94% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-10-23 17,67 17,49 +1,03% +15,72% 75,01 74,12 +1,20% +13,74% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2017-10-23 49,47 50,27 -1,59% +5,03% 210,01 213,05 -1,43% +3,24% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-23 18,41 18,38 +0,16% +24,64% 78,15 77,90 +0,33% +22,52% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-10-23 21,44 21,40 +0,19% +8,06% 91,02 90,70 +0,35% +6,22% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-23 14,39 14,33 +0,42% +25,02% 52,67 52,58 +0,16% +15,02% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-10-23 14,73 14,75 -0,14% +17,28% 62,53 62,51 +0,03% +15,28% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-10-23 19,30 19,35 -0,26% +26,81% 69,41 69,46 -0,06% +15,88% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-10-23 48,95 49,04 -0,18% +16,33% 207,80 207,84 -0,02% +14,34% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-10-23 8,92 8,88 +0,45% -3,57% 37,87 37,63 +0,62% -5,21% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-10-23 7,61 7,60 +0,13% +1,74% 32,31 32,21 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-10-23 8,01 7,99 +0,25% +4,16% 28,81 28,68 +0,45% -4,82% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-10-23 7,41 7,40 +0,14% +1,37% 31,46 31,36 +0,30% -0,36% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2017-10-23 11,23 11,27 -0,35% +22,87% 40,39 40,45 -0,16% +12,27% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-10-23 12,17 12,20 -0,25% +13,21% 51,66 51,70 -0,08% +11,28% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-10-23 33,11 33,21 -0,30% +18,59% 140,56 140,75 -0,13% +16,57% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-10-23 25,68 25,81 -0,50% +25,27% 109,02 109,39 -0,34% +23,13% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-10-23 38,96 39,17 -0,54% +27,99% 140,12 140,60 -0,34% +16,96% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-10-23 44,79 44,93 -0,31% +17,99% 190,14 190,42 -0,14% +15,98% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-10-23 34,62 34,81 -0,55% +24,58% 146,97 147,53 -0,38% +22,45% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-10-23 15,57 15,65 -0,51% +26,89% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-10-23 52,61 52,89 -0,53% +27,38% 189,22 189,85 -0,34% +16,40% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-10-23 54,79 54,69 +0,18% +5,28% 232,59 231,78 +0,35% +3,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-10-23 47,17 47,18 -0,02% +13,66% 169,65 169,36 +0,17% +3,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-10-23 20,81 20,77 +0,19% +4,78% 88,34 88,03 +0,36% +3,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-10-23 17,21 17,22 -0,06% +13,07% 61,90 61,81 +0,14% +3,33% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-10-23 32,05 32,55 -1,54% +19,63% 115,27 116,84 -1,34% +9,32% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-10-23 27,87 28,31 -1,55% +18,75% 100,24 101,62 -1,36% +8,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-10-23 18,67 18,71 -0,21% +19,07% 79,26 79,29 -0,05% +17,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-10-23 11,49 11,54 -0,43% +25,44% 48,78 48,91 -0,27% +23,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-10-23 18,13 18,21 -0,44% +28,58% 65,21 65,37 -0,25% +17,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-10-23 17,59 17,63 -0,23% +18,53% 74,67 74,72 -0,06% +16,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-10-23 17,07 17,15 -0,47% +27,87% 61,39 61,56 -0,27% +16,84% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-10-23 28,79 28,77 +0,07% +29,28% 103,55 103,27 +0,26% +18,13% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-10-23 27,96 27,95 +0,04% +28,61% 100,56 100,33 +0,23% +17,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-23 24,44 24,45 -0,04% +18,81% 103,75 103,62 +0,13% +16,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-23 28,70 28,77 -0,24% +28,30% 103,22 103,27 -0,05% +17,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-23 22,27 22,28 -0,04% +18,21% 94,54 94,42 +0,12% +16,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-10-23 42,02 42,03 -0,02% +26,99% 151,13 150,87 +0,17% +16,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-10-23 18,95 18,91 +0,21% +17,05% 80,45 80,14 +0,38% +15,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-10-23 22,24 22,24 0,00% +26,36% 79,99 79,83 +0,20% +15,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-10-23 14,77 14,76 +0,07% +6,41% 62,70 62,55 +0,24% +4,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-10-23 12,14 12,16 -0,16% +14,85% 43,66 43,65 +0,03% +4,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-10-23 11,55 11,57 -0,17% +14,24% 41,54 41,53 +0,02% +4,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-23 24,50 24,52 -0,08% +19,63% 104,01 103,92 +0,09% +17,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-23 14,24 14,25 -0,07% +18,77% 60,45 60,39 +0,10% +16,74% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2017-10-23 17,28 17,24 +0,23% +14,51% 73,36 73,06 +0,40% +12,56% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-10-23 16,49 16,45 +0,24% +13,65% 70,00 69,72 +0,41% +11,71% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2017-10-23 12,18 12,15 +0,25% +15,67% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-23 24,32 24,29 +0,12% +17,26% 103,24 102,94 +0,29% +15,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-23 16,48 16,39 +0,55% +13,73% 69,96 69,46 +0,72% +11,79% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-23 28,53 28,56 -0,11% +26,57% 102,61 102,52 +0,09% +15,66% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-23 21,72 21,70 +0,09% +16,34% 92,21 91,97 +0,26% +14,35% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-23 15,72 15,65 +0,45% +12,85% 66,73 66,33 +0,62% +10,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-23 16,59 16,52 +0,42% +9,65% 70,43 70,01 +0,59% +7,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-23 12,03 11,97 +0,50% +11,60% 43,27 42,97 +0,70% +1,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-23 12,42 12,39 +0,24% +18,40% 44,67 44,48 +0,44% +8,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-23 14,58 14,52 +0,41% +8,81% 61,90 61,54 +0,58% +6,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-23 11,99 11,97 +0,17% +17,43% 43,12 42,97 +0,36% +7,31% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-10-23 40,40 40,15 +0,62% +24,61% 171,51 170,16 +0,79% +22,49% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-10-23 47,48 47,29 +0,40% +34,50% 170,77 169,75 +0,60% +22,91% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-10-23 37,15 36,92 +0,62% +23,67% 157,71 156,47 +0,79% +21,56% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-10-23 23,18 23,13 +0,22% +10,28% 98,40 98,03 +0,38% +8,39% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-10-23 11,63 11,62 +0,09% +16,42% 49,37 49,25 +0,25% +14,43% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-10-23 19,96 19,95 +0,05% +19,09% 71,79 71,61 +0,25% +8,83% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-10-23 22,16 22,11 +0,23% +9,76% 94,07 93,70 +0,39% +7,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-10-23 17,47 17,47 0,00% +15,77% 74,16 74,04 +0,17% +13,80% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-10-23 13,16 13,16 0,00% +18,13% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-10-23 22,63 22,63 0,00% +12,70% 96,07 95,91 +0,17% +10,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-10-23 18,37 18,38 -0,05% +11,81% 77,98 77,90 +0,11% +9,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-10-23 16,06 16,05 +0,06% +14,06% 68,18 68,02 +0,23% +12,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-10-23 15,01 15,02 -0,07% +23,23% 53,98 53,92 +0,13% +12,61% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-10-23 42,29 42,38 -0,21% +17,37% 152,10 152,13 -0,02% +7,26% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-10-23 26,89 26,95 -0,22% +16,51% 96,71 96,74 -0,03% +6,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-10-23 18,76 18,75 +0,05% +14,25% 79,64 79,46 +0,22% +12,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-10-23 17,34 17,37 -0,17% +23,33% 62,37 62,35 +0,02% +12,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-10-23 17,77 17,76 +0,06% +13,40% 75,44 75,27 +0,22% +11,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-10-23 15,27 15,29 -0,13% +22,45% 54,92 54,88 +0,06% +11,90% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-10-23 34,93 35,00 -0,20% +22,22% 125,63 125,64 -0,01% +11,68% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-10-23 30,82 30,88 -0,19% +21,34% 110,85 110,85 0,00% +10,88% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-10-23 43,76 43,76 0,00% +23,58% 157,39 157,08 +0,19% +12,93% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-10-23 28,58 28,58 0,00% +22,66% 102,79 102,59 +0,19% +12,09% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-10-23 5,01 5,07 -1,18% -25,34% 21,27 21,49 -1,02% -26,61% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-10-23 3,95 4,01 -1,50% -22,09% 16,77 16,99 -1,33% -23,42% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-10-23 4,42 4,48 -1,34% -19,34% 15,90 16,08 -1,15% -26,30% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-10-23 4,73 4,79 -1,25% -25,98% 20,08 20,30 -1,09% -27,24% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-10-23 4,17 4,23 -1,42% -20,11% 15,00 15,18 -1,23% -27,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-10-23 17,41 17,40 +0,06% +8,74% 73,91 73,74 +0,23% +6,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-10-23 20,47 20,51 -0,20% +17,37% 73,62 73,62 0,00% +7,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-10-23 15,22 15,22 0,00% +7,87% 64,61 64,50 +0,17% +6,03% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-10-23 40,63 40,46 +0,42% +5,89% 172,48 171,47 +0,59% +4,08% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-10-23 39,46 39,38 +0,20% +14,31% 141,92 141,36 +0,40% +4,46% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-10-23 37,28 37,13 +0,40% +5,07% 158,26 157,36 +0,57% +3,28% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-10-23 19,12 19,08 +0,21% +12,47% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-10-23 36,07 36,00 +0,19% +13,43% 129,73 129,23 +0,39% +3,65% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-10-23 7,23 7,14 +1,26% +9,21% 30,69 30,26 +1,43% +7,35% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-10-23 8,51 8,42 +1,07% +18,03% 30,61 30,22 +1,27% +7,86% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-10-23 6,32 6,24 +1,28% +8,40% 26,83 26,45 +1,45% +6,56% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-10-23 11,38 11,26 +1,07% +17,08% 40,93 40,42 +1,26% +6,99% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-10-23 4,77 4,81 -0,83% -3,25% 17,16 17,27 -0,64% -11,59% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-10-23 12,63 12,75 -0,94% -3,66% 45,43 45,77 -0,75% -11,97% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-10-23 8,54 8,69 -1,73% +4,53% 36,25 36,83 -1,56% +2,75% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-10-23 64,51 65,76 -1,90% +12,84% 232,02 236,05 -1,71% +3,11% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2017-10-23 8,05 8,21 -1,95% +10,88% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-10-23 32,97 33,61 -1,90% +12,26% 118,58 120,65 -1,71% +2,58% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-10-23 5,36 5,36 0,00% +16,02% 22,75 22,72 +0,17% +14,04% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-10-23 3,69 3,70 -0,27% +23,00% 15,66 15,68 -0,10% +20,90% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-10-23 6,34 6,35 -0,16% +25,30% 22,80 22,79 +0,04% +14,49% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-10-23 3,53 3,53 0,00% +22,57% 14,99 14,96 +0,17% +20,48% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-10-23 6,05 6,06 -0,17% +24,74% 21,76 21,75 +0,03% +13,99% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-10-23 69,30 69,49 -0,27% +3,51% 294,19 294,51 -0,11% +1,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-10-23 54,06 54,33 -0,50% +9,63% 229,50 230,26 -0,33% +7,76% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-10-23 81,32 81,72 -0,49% +11,75% 292,48 293,34 -0,30% +2,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-10-23 33,79 33,89 -0,30% +2,74% 143,44 143,63 -0,13% +0,98% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-10-23 39,74 39,94 -0,50% +10,91% 142,93 143,37 -0,31% +1,35% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-10-23 25,42 25,37 +0,20% +13,94% 107,91 107,52 +0,36% +12,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-10-23 11,36 11,34 +0,18% +16,16% 40,86 40,71 +0,37% +6,14% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-10-23 29,86 29,87 -0,03% +22,98% 107,39 107,22 +0,16% +12,38% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-10-23 20,90 20,86 +0,19% +13,10% 88,72 88,41 +0,36% +11,17% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-10-23 11,48 11,47 +0,09% +15,26% 41,29 41,17 +0,28% +5,32% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-10-23 24,44 24,45 -0,04% +22,08% 87,90 87,77 +0,15% +11,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-10-23 20,40 20,43 -0,15% +7,59% 86,60 86,58 +0,02% +5,76% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-10-23 19,81 19,89 -0,40% +16,12% 71,25 71,40 -0,21% +6,11% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-10-23 18,61 18,64 -0,16% +6,77% 79,00 79,00 +0,01% +4,95% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-10-23 18,10 18,17 -0,39% +15,29% 65,10 65,22 -0,19% +5,35% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-10-23 5,52 5,57 -0,90% -11,96% 23,43 23,61 -0,73% -13,46% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-10-23 6,47 6,55 -1,22% -4,99% 23,27 23,51 -1,03% -13,18% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-10-23 5,10 5,14 -0,78% -12,67% 21,65 21,78 -0,61% -14,16% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-10-23 7,02 7,10 -1,13% -5,90% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-10-23 14,34 14,38 -0,28% +23,51% 60,88 60,94 -0,11% +21,41% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-10-23 16,81 16,90 -0,53% +33,31% 60,46 60,66 -0,34% +21,81% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-10-23 12,14 12,18 -0,33% +22,63% 51,54 51,62 -0,16% +20,53% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-10-23 14,24 14,32 -0,56% +32,34% 51,22 51,40 -0,36% +20,93% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-10-23 27,32 27,32 0,00% +28,38% 98,26 98,07 +0,19% +17,32% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-10-23 33,75 33,75 0,00% +27,79% 121,39 121,15 +0,19% +16,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-10-23 22,13 22,25 -0,54% +2,83% 93,95 94,30 -0,37% +1,08% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-10-23 17,84 17,98 -0,78% +8,85% 75,73 76,20 -0,61% +6,99% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-10-23 19,27 19,37 -0,52% +2,07% 81,81 82,09 -0,35% +0,32% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-10-23 22,67 22,84 -0,74% +10,16% 81,53 81,99 -0,55% +0,66% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-23 9,90 9,96 -0,60% +18,00% 42,03 42,21 -0,44% +15,98% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-10-23 14,56 14,65 -0,61% +20,63% 52,37 52,59 -0,42% +10,23% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-10-23 24,85 24,95 -0,40% +10,89% 105,49 105,74 -0,23% +9,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-23 17,81 17,92 -0,61% +17,17% 75,61 75,95 -0,45% +15,17% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-10-23 26,21 26,37 -0,61% +19,41% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-10-23 29,24 29,42 -0,61% +19,74% 105,17 105,61 -0,42% +9,42% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-10-23 19,69 19,77 -0,40% +16,99% 70,82 70,97 -0,21% +6,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-10-23 26,04 26,05 -0,04% +7,20% 110,55 110,40 +0,13% +5,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-10-23 22,41 22,47 -0,27% +15,69% 80,60 80,66 -0,07% +5,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-10-23 20,95 21,00 -0,24% +14,86% 75,35 75,38 -0,04% +4,96% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2017-10-23 1268,55 1259,31 +0,73% +28,79% 40,26 40,13 +0,32% +7,64% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-10-23 21,45 21,50 -0,23% +24,06% 91,06 91,12 -0,07% +21,90% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-10-23 75,69 75,61 +0,11% +27,49% 272,23 271,41 +0,30% +16,72% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-10-23 61,33 61,46 -0,21% +25,93% 220,58 220,62 -0,02% +15,29% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-10-23 24,80 24,87 -0,28% +21,69% 89,20 89,27 -0,09% +11,41% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-10-23 20,71 21,14 -2,03% +7,92% 74,49 75,88 -1,84% -1,38% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2017-10-23 24,56 24,88 -1,29% +22,80% 88,33 89,48 -1,28% +12,43% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2017-10-23 28,39 28,77 -1,32% +23,97% 102,11 103,47 -1,32% +13,50% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2017-10-23 27,30 27,66 -1,30% +24,03% 98,19 99,48 -1,30% +13,56% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-10-23 16,85 17,07 -1,29% +23,53% 60,60 61,39 -1,28% +13,10% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2017-10-23 112,02 113,62 -1,41% +33,36% 402,89 407,85 -1,22% +22,09% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-10-23 38,01 37,92 +0,24% +22,34% 136,71 136,12 +0,43% +11,79% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2017-10-23 38,00 37,87 +0,34% +19,31% 136,67 135,94 +0,54% +9,02% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-23 42,55 42,47 +0,19% +22,16% 180,63 179,99 +0,36% +20,08% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-10-23 79,48 79,27 +0,26% +27,60% 337,41 335,95 +0,43% +25,42% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-23 18,04 17,99 +0,28% +21,56% 76,58 76,24 +0,45% +19,49% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-23 44,43 44,28 +0,34% +12,57% 188,61 187,66 +0,51% +10,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-10-23 16,51 16,57 -0,36% +23,30% 59,38 59,48 -0,17% +12,88% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-10-23 8,63 8,61 +0,23% +22,93% 31,04 30,91 +0,43% +12,34% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2017-10-23 153,96 154,55 -0,38% +21,73% 553,73 554,77 -0,19% +11,44% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-10-23 178,03 177,99 +0,02% +18,69% 640,30 640,12 +0,03% +8,46% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-10-23 13,41 13,66 -1,83% +9,92% 56,93 57,89 -1,67% +8,04% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-10-23 14,53 14,79 -1,76% +11,09% 52,26 53,09 -1,57% +1,51% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-10-23 5,88 5,89 -0,17% +20,25% 21,15 21,14 +0,03% +9,88% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2017-10-20 19,87 19,77 +0,51% +19,55% 71,33 71,18 +0,20% +9,24% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-23 23,32 23,65 -1,40% +11,37% 99,00 100,23 -1,23% +9,47% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-23 40,00 39,93 +0,18% +6,35% 188,88 188,50 +0,20% +3,99% kup on-line
HSBC Portfolios World Selection 1 USD 2017-10-23 13,62 13,61 +0,07% +4,05% 48,99 48,85 +0,27% -4,92% kup on-line
HSBC Portfolios World Selection 2 USD 2017-10-23 14,27 14,27 0,00% +6,73% 51,32 51,22 +0,20% -2,47% kup on-line
HSBC Portfolios World Selection 3 USD 2017-10-23 15,10 15,10 0,00% +12,02% 54,31 54,20 +0,20% +2,36% kup on-line
HSBC Portfolios World Selection 4 USD 2017-10-23 15,63 15,61 +0,13% +17,25% 56,21 56,03 +0,32% +7,15% kup on-line
HSBC Portfolios World Selection 5 USD 2017-10-23 15,74 15,72 +0,13% +18,97% 56,61 56,43 +0,32% +8,72% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-10-23 157,18 157,82 -0,41% +17,15% 565,31 566,51 -0,21% +7,05% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-10-23 505,65 507,30 -0,33% +4,93% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-10-23 19,27 19,35 -0,41% +15,32% 69,31 69,46 -0,22% +5,38% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-10-23 30,29 30,22 +0,23% +28,89% 108,94 108,48 +0,43% +18,00% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-10-23 7,09 7,17 -1,12% +14,54% 25,50 25,74 -0,92% +4,67% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-10-23 6,44 6,51 -1,08% +13,38% 23,16 23,37 -0,88% +3,61% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-10-23 41,21 41,30 -0,22% +35,11% 148,22 148,25 -0,02% +23,70% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-10-23 44,32 44,41 -0,20% +36,24% 159,40 159,41 -0,01% +24,73% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-10-23 47,08 47,18 -0,21% +33,79% 169,33 169,36 -0,02% +22,48% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-10-23 17,92 17,96 -0,22% +13,27% 76,07 76,12 -0,06% +11,34% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-10-23 28,49 28,56 -0,25% +12,12% 120,95 121,04 -0,08% +10,21% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-10-23 15,14 15,13 +0,07% +2,99% 64,27 64,12 +0,23% +1,24% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-10-23 16,70 16,69 +0,06% +2,33% 70,89 70,73 +0,23% +0,58% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-10-23 103,68 103,57 +0,11% +25,83% 440,14 438,94 +0,27% +22,85% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-10-23 531,22 531,95 -0,14% +22,49% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-10-23 415,13 416,07 -0,23% +34,35% 1493,06 1493,52 -0,03% +22,77% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-10-23 486,29 487,02 -0,15% +20,44% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-23 18,63 18,59 +0,22% +24,28% 79,09 78,79 +0,38% +22,16% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-23 13,57 13,55 +0,15% +23,36% 57,61 57,43 +0,32% +21,26% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-10-23 373,59 373,21 +0,10% +19,18% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-10-23 374,35 374,02 +0,09% +17,05% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-10-23 12,84 12,80 +0,31% +11,56% 54,51 54,25 +0,48% +9,65% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-10-23 9,24 9,24 0,00% +20,47% 33,23 33,17 +0,20% +10,08% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-10-23 8,08 8,06 +0,25% +10,38% 34,30 34,16 +0,42% +8,50% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-10-23 5,91 5,91 0,00% +19,39% 21,26 21,21 +0,20% +9,10% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-10-23 20,73 20,66 +0,34% +15,49% 74,56 74,16 +0,53% +5,53% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-10-23 585,17 583,17 +0,34% +14,13% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-10-23 542,97 541,18 +0,33% +12,15% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-10-23 19,47 19,41 +0,31% +14,53% 70,03 69,67 +0,50% +4,66% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-10-23 26,32 26,31 +0,04% +26,78% 94,66 94,44 +0,23% +16,07% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-10-23 38,33 38,31 +0,05% +25,55% 137,86 137,52 +0,25% +14,94% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-10-23 11,45 11,47 -0,17% +18,29% 41,18 41,17 +0,02% +8,09% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-10-23 8,20 8,21 -0,12% +17,14% 29,49 29,47 +0,07% +7,04% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-10-23 31,42 31,39 +0,10% +25,28% 113,00 112,68 +0,29% +14,48% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-10-23 51,17 51,13 +0,08% +24,05% 184,04 183,54 +0,27% +13,35% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-10-23 24,70 24,68 +0,08% +30,76% 88,84 88,59 +0,28% +19,48% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-10-23 28,00 27,88 +0,43% +19,86% 100,70 100,08 +0,63% +9,53% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-10-23 52,03 52,12 -0,17% +32,16% 187,13 187,09 +0,02% +20,99% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-10-23 498,76 498,83 -0,01% +16,83% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-10-23 141,53 141,15 +0,27% +18,32% 600,82 598,21 +0,44% +16,30% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2017-10-23 400,83 396,09 +1,20% +7,77% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2017-10-23 295,52 294,59 +0,32% +43,01% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-10-23 46,02 45,90 +0,26% -3,92% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-10-23 20,33 20,25 +0,40% +20,08% 86,30 85,82 +0,56% +18,03% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-10-23 23,87 23,94 -0,29% +29,52% 85,85 85,94 -0,10% +18,35% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-10-23 22,51 22,43 +0,36% +20,37% 95,56 95,06 +0,52% +18,32% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-10-23 85,86 85,73 +0,15% +16,63% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-10-23 74,49 74,73 -0,32% +28,79% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-10-23 21,25 21,20 +0,24% +7,59% 90,21 89,85 +0,40% +5,76% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-10-23 22,50 22,44 +0,27% +9,33% 95,52 95,10 +0,44% +7,46% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-10-23 26,41 26,52 -0,41% +17,90% 94,99 95,20 -0,22% +7,74% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-10-23 95,77 95,49 +0,29% +10,50% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-10-23 90,05 90,51 -0,51% +5,84% 323,87 324,89 -0,31% -3,28% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-10-23 134,34 133,96 +0,28% +22,34% 570,30 567,74 +0,45% +20,25% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-10-23 157,70 158,34 -0,40% +31,93% 567,18 568,38 -0,21% +20,56% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-10-23 129,87 129,51 +0,28% +21,57% 551,32 548,88 +0,45% +19,49% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-10-23 1252,13 1249,50 +0,21% +20,95% 551,81 550,28 +0,28% +19,59% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-10-23 152,45 153,08 -0,41% +31,11% 548,30 549,50 -0,22% +19,80% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-10-23 124,86 124,51 +0,28% +20,67% 530,06 527,69 +0,45% +18,61% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-10-23 146,57 147,17 -0,41% +30,13% 527,15 528,28 -0,21% +18,92% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-10-23 113,67 113,23 +0,39% +20,89% 482,55 479,88 +0,56% +18,82% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-10-23 133,44 133,84 -0,30% +30,38% 479,93 480,43 -0,10% +19,14% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-10-23 371,57 372,69 -0,30% +29,25% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-10-23 611,55 609,02 +0,42% +16,91% 2596,15 2581,09 +0,58% +14,92% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-10-23 2639,74 2634,16 +0,21% +15,37% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-23 58,08 57,86 +0,38% +12,43% 246,56 245,22 +0,55% +10,51% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-23 55,81 55,61 +0,36% +13,67% 236,93 235,68 +0,53% +11,73% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-10-23 162,03 162,98 -0,58% +7,99% 582,76 585,03 -0,39% -1,32% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-10-23 15,66 15,61 +0,32% +7,63% 66,48 66,16 +0,49% +5,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-10-23 17,29 17,24 +0,29% +9,22% 73,40 73,06 +0,46% +7,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-10-23 70,75 70,63 +0,17% +5,90% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-10-23 76,07 75,80 +0,36% +10,50% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-10-23 11,79 11,80 -0,08% +8,17% 50,05 50,01 +0,08% +6,32% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-10-23 46,11 46,24 -0,28% +4,89% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-10-23 48,73 48,78 -0,10% +8,92% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-23 72,87 72,76 +0,15% +12,56% 309,35 308,36 +0,32% +10,64% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-23 85,02 84,90 +0,14% +15,66% 360,93 359,81 +0,31% +13,68% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-23 324,95 325,13 -0,06% +12,12% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-10-23 96,48 96,51 -0,03% +16,20% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-10-23 181,83 181,43 +0,22% +16,49% 653,97 651,26 +0,42% +6,45% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-10-23 629,38 624,94 +0,71% +4,71% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-10-23 52,85 52,75 +0,19% +22,94% 224,36 223,56 +0,36% +20,84% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-10-23 45,02 44,63 +0,87% +14,00% 161,92 160,20 +1,07% +4,18% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-10-23 45,36 44,96 +0,89% +14,20% 163,14 161,39 +1,09% +4,35% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-10-23 40,94 40,58 +0,89% +13,34% 173,80 171,98 +1,06% +11,41% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-10-23 48,06 47,97 +0,19% +22,23% 172,85 172,19 +0,38% +11,69% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-10-23 61,51 61,35 +0,26% +4,97% 261,12 260,01 +0,43% +3,17% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-10-23 72,21 72,52 -0,43% +13,20% 259,71 260,32 -0,23% +3,44% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-10-23 69,00 69,30 -0,43% +12,36% 248,16 248,76 -0,24% +2,67% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-10-23 453,52 452,80 +0,16% -9,68% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-23 119,96 119,39 +0,48% -3,11% 509,25 505,99 +0,65% -4,76% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-23 235,76 234,21 +0,66% +9,87% 1000,85 992,61 +0,83% +8,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-23 254,93 253,40 +0,60% +20,61% 1082,23 1073,93 +0,77% +18,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-10-23 316,07 314,97 +0,35% +18,00% 1341,78 1334,87 +0,52% +15,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-23 274,86 274,56 +0,11% +13,37% 1166,84 1163,61 +0,28% +11,43% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-23 297,22 294,74 +0,84% +12,10% 1261,76 1249,14 +1,01% +10,18% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-10-23 206,37 206,10 +0,13% +8,76% 876,08 873,47 +0,30% +6,90% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-10-23 208,45 206,43 +0,98% +19,22% 884,91 874,87 +1,15% +17,18% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-23 183,25 181,92 +0,73% +16,47% 777,93 771,00 +0,90% +14,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-23 81,46 81,59 -0,16% +9,96% 345,81 345,79 +0,01% +8,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-23 272,51 270,53 +0,73% +12,54% 1156,86 1146,53 +0,90% +10,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-23 273,91 272,08 +0,67% +9,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-10-23 209,51 207,47 +0,98% +23,59% 889,41 879,28 +1,15% +21,48% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-23 164,40 163,45 +0,58% +19,65% 697,91 692,72 +0,75% +17,61% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-10-23 189,66 186,89 +1,48% +18,80% 805,14 792,06 +1,65% +16,77% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-10-23 99,69 98,84 +0,86% +24,44% 423,20 418,89 +1,03% +22,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-10-23 193,82 192,62 +0,62% +17,19% 822,80 816,34 +0,79% +15,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-10-23 171,80 171,71 +0,05% +26,42% 617,90 616,37 +0,25% +15,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-10-23 142,26 141,39 +0,62% +16,61% 603,92 599,23 +0,78% +14,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-10-23 162,10 160,57 +0,95% +6,14% 688,15 680,51 +1,12% +4,33% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-10-23 260,64 258,19 +0,95% +9,35% 1106,47 1094,23 +1,12% +7,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-10-23 199,54 198,67 +0,44% +18,04% 847,09 841,98 +0,61% +16,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-10-23 234,24 234,53 -0,12% +27,41% 842,47 841,87 +0,07% +16,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-10-23 180,50 179,72 +0,43% +15,88% 766,26 761,67 +0,60% +13,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-10-23 190,71 189,88 +0,44% +17,45% 809,60 804,73 +0,61% +15,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-10-23 223,90 224,19 -0,13% +26,77% 805,28 804,75 +0,07% +15,84% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-23 51,53 51,41 +0,23% +25,71% 185,33 184,54 +0,43% +14,88% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-23 123,73 123,43 +0,24% +25,46% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-23 42,48 42,62 -0,33% +32,83% 152,78 152,99 -0,13% +21,38% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-23 39,09 38,99 +0,26% +23,70% 165,94 165,24 +0,42% +21,59% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-23 32,58 32,51 +0,22% +20,71% 138,31 137,78 +0,38% +18,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-23 36,22 36,13 +0,25% +23,07% 153,76 153,12 +0,42% +20,97% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-10-23 114,87 114,78 +0,08% +11,62% 487,65 486,45 +0,25% +9,72% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-10-23 52,39 52,36 +0,06% +4,01% 222,41 221,91 +0,22% +2,24% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-10-23 89,46 89,39 +0,08% +5,66% 321,75 320,87 +0,27% -3,45% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-10-23 109,76 109,68 +0,07% +11,06% 465,95 464,83 +0,24% +9,16% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-10-23 50,11 50,07 +0,08% +3,51% 212,73 212,20 +0,25% +1,75% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-23 67,51 67,48 +0,04% +16,94% 286,59 285,99 +0,21% +14,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-23 57,31 57,28 +0,05% +14,69% 243,29 242,76 +0,22% +12,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-23 63,80 63,78 +0,03% +16,94% 270,84 270,31 +0,20% +14,94% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-23 19,73 19,72 +0,05% +13,98% 83,76 83,58 +0,22% +12,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-23 18,20 18,20 0,00% +13,33% 77,26 77,13 +0,17% +11,39% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-23 25,51 25,50 +0,04% +15,07% 91,75 91,53 +0,23% +5,15% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-23 11,91 11,90 +0,08% +9,47% 50,56 50,43 +0,25% +7,60% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-10-23 266,77 265,85 +0,35% +16,19% 1132,49 1126,70 +0,51% +14,21% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-10-23 214,31 213,57 +0,35% +13,26% 909,79 905,13 +0,51% +11,33% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-10-23 239,91 239,10 +0,34% +15,31% 1018,47 1013,33 +0,51% +13,35% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-10-23 120,95 120,77 +0,15% +13,86% 513,46 511,83 +0,32% +11,91% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-10-23 119,30 119,12 +0,15% +15,57% 429,07 427,59 +0,35% +5,60% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-10-23 118,79 118,62 +0,14% +13,20% 504,29 502,72 +0,31% +11,27% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-10-23 118,17 117,99 +0,15% +14,98% 425,01 423,54 +0,35% +5,07% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-10-23 46,19 46,21 -0,04% +25,31% 196,09 195,84 +0,12% +23,17% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2017-10-23 41,73 41,75 -0,05% +22,59% 177,15 176,94 +0,12% +20,50% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-10-23 43,08 43,11 -0,07% +24,65% 182,88 182,70 +0,10% +22,53% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-10-23 50,50 50,81 -0,61% +34,56% 181,63 182,39 -0,42% +22,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-23 188,26 187,41 +0,45% +16,11% 799,20 794,26 +0,62% +14,13% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-23 177,97 177,18 +0,45% +15,71% 755,52 750,91 +0,61% +13,73% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-10-23 163,82 163,95 -0,08% +25,08% 589,20 588,51 +0,12% +14,30% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-10-23 480,38 480,67 -0,06% +25,25% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-10-23 159,12 159,22 -0,06% +24,92% 572,29 571,54 +0,13% +14,15% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-10-23 125,46 125,69 -0,18% -3,13% 532,60 532,69 -0,02% -4,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-10-23 153,72 154,87 -0,74% +4,56% 552,87 555,92 -0,55% -4,46% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-10-23 146,60 147,70 -0,74% +4,04% 527,26 530,18 -0,55% -4,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-10-23 148,50 148,05 +0,30% +10,81% 630,41 627,45 +0,47% +8,92% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-10-23 30,91 30,99 -0,26% +19,62% 111,17 111,24 -0,06% +9,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-10-23 19,57 19,62 -0,25% +16,07% 70,39 70,43 -0,06% +6,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-10-23 29,16 29,24 -0,27% +19,02% 104,88 104,96 -0,08% +8,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-10-23 18,04 18,09 -0,28% +15,49% 64,88 64,94 -0,08% +5,54% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-10-23 16,77 16,66 +0,66% +24,96% 71,19 70,61 +0,83% +22,83% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-10-23 19,72 19,70 +0,10% +34,88% 70,92 70,72 +0,30% +23,26% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-10-23 16,61 16,60 +0,06% +32,56% 59,74 59,59 +0,26% +21,13% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-10-23 15,73 15,63 +0,64% +24,25% 66,78 66,24 +0,81% +22,13% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-10-23 62,97 62,91 +0,10% +34,24% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-10-23 18,48 18,46 +0,11% +34,20% 66,47 66,26 +0,30% +22,64% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-10-23 247,67 246,68 +0,40% +5,78% 890,77 885,48 +0,60% -3,34% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-10-23 234,64 233,72 +0,39% +5,25% 843,91 838,96 +0,59% -3,82% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-10-23 380,02 381,68 -0,43% +29,23% 1366,78 1370,08 -0,24% +18,31% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-10-23 360,92 362,51 -0,44% +28,58% 1298,08 1301,27 -0,25% +17,72% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-10-23 32,99 32,84 +0,46% +19,27% 140,05 139,18 +0,63% +17,23% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-10-23 38,75 38,78 -0,08% +28,78% 139,37 139,21 +0,12% +17,68% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-10-23 31,15 31,01 +0,45% +18,71% 132,24 131,42 +0,62% +16,69% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-10-23 36,57 36,60 -0,08% +28,14% 131,53 131,38 +0,11% +17,09% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-10-23 13,56 13,51 +0,37% +18,53% 57,56 57,26 +0,54% +16,51% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-10-23 15,95 15,99 -0,25% +27,91% 57,37 57,40 -0,06% +16,88% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-10-23 13,93 13,96 -0,21% +25,72% 50,10 50,11 -0,02% +14,88% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-10-23 12,62 12,57 +0,40% +17,94% 53,57 53,27 +0,57% +15,93% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-10-23 14,81 14,85 -0,27% +27,23% 53,27 53,31 -0,08% +16,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-10-23 28,75 28,77 -0,07% +18,95% 122,05 121,93 +0,10% +16,92% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-10-23 24,37 24,38 -0,04% +16,66% 103,46 103,33 +0,13% +14,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-10-23 27,17 27,19 -0,07% +18,39% 115,34 115,23 +0,09% +16,37% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-10-23 31,77 31,97 -0,63% +27,80% 114,26 114,76 -0,43% +16,78% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-10-23 16,43 16,31 +0,74% +13,94% 69,75 69,12 +0,90% +11,99% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-10-23 13,35 13,32 +0,23% +20,71% 56,67 56,45 +0,39% +18,65% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-10-23 14,29 14,26 +0,21% +23,08% 51,40 51,19 +0,41% +12,47% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-10-23 12,77 12,75 +0,16% +20,13% 54,21 54,04 +0,32% +18,08% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-10-23 13,64 13,62 +0,15% +22,44% 49,06 48,89 +0,34% +11,89% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-10-23 14,53 14,53 0,00% +17,18% 61,68 61,58 +0,17% +15,18% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-10-23 11,74 11,74 0,00% +19,31% 42,22 42,14 +0,20% +9,02% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-10-23 10,12 10,12 0,00% +9,05% 42,96 42,89 +0,17% +7,19% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-10-23 5,25 5,25 0,00% +11,23% 18,88 18,85 +0,20% +1,64% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-10-23 11,20 11,20 0,00% +18,64% 40,28 40,20 +0,20% +8,42% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-10-23 9,84 9,84 0,00% +8,61% 41,77 41,70 +0,17% +6,76% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-10-23 22,80 22,80 0,00% +10,73% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-10-23 5,01 5,01 0,00% +10,60% 18,02 17,98 +0,20% +1,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-10-23 18,69 18,62 +0,38% +19,88% 79,34 78,91 +0,54% +17,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-10-23 16,97 17,01 -0,24% +29,34% 61,03 61,06 -0,04% +18,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-10-23 15,60 15,64 -0,26% +27,45% 56,11 56,14 -0,06% +16,46% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-10-23 17,85 17,79 +0,34% +19,32% 75,78 75,40 +0,51% +17,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-10-23 65,16 65,31 -0,23% +28,55% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-10-23 16,20 16,24 -0,25% +28,78% 58,26 58,30 -0,05% +17,67% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-10-23 132,66 132,56 +0,08% +16,05% 477,12 475,84 +0,27% +6,05% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-10-23 12,79 12,73 +0,47% -16,08% 54,30 53,95 +0,64% -17,51% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-10-23 10,03 10,04 -0,10% -11,16% 42,58 42,55 +0,07% -12,68% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-10-23 15,00 15,01 -0,07% -9,37% 53,95 53,88 +0,13% -17,18% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-10-23 11,93 11,87 +0,51% -17,10% 50,65 50,31 +0,67% -18,51% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-10-23 12,09 12,04 +0,42% -16,51% 51,32 51,03 +0,58% -17,93% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-10-23 14,27 14,29 -0,14% -9,91% 51,32 51,30 +0,05% -17,68% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-10-23 24,37 24,30 +0,29% +21,85% 87,65 87,23 +0,48% +11,35% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-10-23 91,74 91,48 +0,28% +21,09% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-10-23 22,43 22,37 +0,27% +20,92% 80,67 80,30 +0,46% +10,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-10-23 163,07 161,94 +0,70% +12,14% 692,26 686,32 +0,87% +10,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-10-23 191,66 191,41 +0,13% +21,04% 689,32 687,09 +0,33% +10,61% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-23 156,18 155,10 +0,70% +11,59% 663,01 657,33 +0,87% +9,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-10-23 183,15 182,91 +0,13% +20,44% 658,72 656,57 +0,33% +10,06% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-10-23 158,91 157,92 +0,63% +14,46% 674,61 669,28 +0,80% +12,51% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-10-23 186,54 186,42 +0,06% +23,54% 670,91 669,17 +0,26% +12,89% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-10-23 122,12 122,05 +0,06% +19,89% 439,22 438,11 +0,25% +9,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-10-23 151,15 150,21 +0,63% +13,89% 641,66 636,61 +0,79% +11,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-10-23 177,20 177,10 +0,06% +22,93% 637,32 635,72 +0,25% +12,33% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-10-23 118,10 118,03 +0,06% +19,29% 424,76 423,68 +0,25% +9,01% kup on-line
Schroder International Selection Global Recovery USD 2017-10-23 132,71 133,20 -0,37% +23,34% 477,31 478,13 -0,17% +12,70% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-10-23 223,25 222,37 +0,40% +22,26% 802,94 798,22 +0,59% +11,72% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-10-23 212,55 211,72 +0,39% +20,68% 764,46 759,99 +0,59% +10,27% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-10-23 182,50 180,78 +0,95% +12,70% 774,75 766,16 +1,12% +10,77% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-10-23 212,18 211,36 +0,39% +21,63% 763,13 758,70 +0,58% +11,15% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-10-23 168,83 168,96 -0,08% +21,35% 716,72 716,07 +0,09% +19,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-10-23 178,65 178,78 -0,07% +23,68% 642,53 641,75 +0,12% +13,02% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-10-23 156,67 156,79 -0,08% +19,76% 665,10 664,49 +0,09% +17,72% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-10-23 53,54 53,47 +0,13% +21,49% 227,29 226,61 +0,30% +19,37% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-10-23 62,83 63,10 -0,43% +29,89% 225,97 226,50 -0,23% +18,92% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-10-23 59,24 59,50 -0,44% +29,23% 213,06 213,58 -0,24% +18,31% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-10-23 55,02 55,05 -0,05% +34,06% 197,88 197,61 +0,14% +22,74% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-10-23 53,36 53,39 -0,06% +33,40% 191,91 191,65 +0,14% +22,13% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-10-23 204,22 203,71 +0,25% +21,22% 734,50 732,62 +0,26% +10,77% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-10-23 194,60 194,12 +0,25% +20,62% 699,90 698,13 +0,25% +10,22% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-10-23 190,20 190,77 -0,30% +19,32% 684,07 686,09 -0,29% +9,04% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-10-23 783,61 786,02 -0,31% +18,61% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-23 37,20 37,04 +0,43% +33,48% 157,92 156,98 +0,60% +31,20% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-23 28,65 28,52 +0,46% +30,17% 121,62 120,87 +0,62% +27,95% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-23 33,42 33,28 +0,42% +32,46% 141,88 141,04 +0,59% +30,20% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-10-23 116,45 115,00 +1,26% +32,34% 494,35 487,38 +1,43% +30,09% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-10-23 168,10 166,02 +1,25% +34,39% 604,59 595,95 +1,45% +22,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-10-23 107,34 106,01 +1,25% +31,35% 455,68 449,28 +1,42% +29,11% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-10-23 149,65 147,81 +1,24% +33,38% 538,23 530,58 +1,44% +21,88% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-10-23 9,46 9,39 +0,75% +20,66% 34,02 33,71 +0,94% +10,26% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-10-23 19,03 18,78 +1,33% +35,54% 80,79 79,59 +1,50% +33,23% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-10-23 17,93 17,78 +0,84% +24,34% 64,49 63,82 +1,04% +13,62% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-10-23 18,63 18,38 +1,36% +34,90% 79,09 77,90 +1,53% +32,60% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-10-23 18,95 18,70 +1,34% +36,72% 68,16 67,13 +1,53% +24,94% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-10-23 1,05 1,03 +1,94% +17,98% 4,46 4,37 +2,11% +15,96% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-10-23 1,23 1,22 +0,82% +26,80% 4,42 4,38 +1,02% +15,87% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-10-23 33,51 33,59 -0,24% +7,23% 142,26 142,36 -0,07% +5,40% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-10-23 39,58 39,89 -0,78% +15,76% 142,35 143,19 -0,58% +5,79% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-10-23 46,54 46,47 +0,15% +17,85% 167,39 166,81 +0,35% +7,69% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-10-23 32,13 32,39 -0,80% +12,93% 115,56 116,27 -0,61% +3,20% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-10-23 31,60 31,68 -0,25% +6,68% 134,15 134,26 -0,09% +4,86% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-10-23 43,92 43,85 +0,16% +17,31% 157,96 157,40 +0,36% +7,20% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-10-23 37,20 37,50 -0,80% +15,17% 133,79 134,61 -0,61% +5,24% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-10-23 14,14 14,15 -0,07% +5,52% 60,03 59,97 +0,10% +3,72% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-10-23 12,23 12,31 -0,65% +13,98% 43,99 44,19 -0,46% +4,15% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-10-23 13,46 13,48 -0,15% +4,99% 57,14 57,13 +0,02% +3,20% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-10-23 11,68 11,76 -0,68% +13,29% 42,01 42,21 -0,49% +3,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-10-23 174,39 173,30 +0,63% +8,60% 740,32 734,46 +0,80% +6,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-10-23 116,05 115,72 +0,29% +14,79% 492,65 490,43 +0,45% +12,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-10-23 206,41 206,28 +0,06% +17,21% 742,37 740,46 +0,26% +7,11% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-10-23 152,91 152,81 +0,07% +14,21% 549,96 548,53 +0,26% +4,36% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-10-23 161,96 160,96 +0,62% +7,79% 687,55 682,16 +0,79% +5,95% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-10-23 190,11 190,00 +0,06% +16,34% 683,75 682,02 +0,25% +6,31% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-10-23 172,43 171,28 +0,67% +9,09% 732,00 725,90 +0,84% +7,23% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-10-23 150,27 150,11 +0,11% +17,74% 540,46 538,84 +0,30% +7,59% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-10-23 132,15 131,72 +0,33% +11,66% 561,00 558,24 +0,49% +9,75% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-10-23 116,64 116,91 -0,23% +20,52% 419,51 419,66 -0,04% +10,13% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-10-23 113,60 113,86 -0,23% +19,92% 408,57 408,71 -0,03% +9,58% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-10-23 186,95 185,56 +0,75% +7,58% 793,64 786,42 +0,92% +5,75% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-10-23 154,89 154,61 +0,18% +16,13% 557,08 554,99 +0,38% +6,12% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-10-23 174,38 173,10 +0,74% +6,78% 740,28 733,62 +0,91% +4,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-10-23 144,35 144,09 +0,18% +15,26% 519,17 517,23 +0,38% +5,32% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-10-23 188,79 188,25 +0,29% +6,77% 801,45 797,82 +0,45% +4,95% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-10-23 208,87 209,02 -0,07% +15,34% 751,22 750,30 +0,12% +5,40% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-10-23 20,76 20,71 +0,24% +19,10% 74,67 74,34 +0,44% +8,84% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-10-23 16,14 16,10 +0,25% +15,70% 58,05 57,79 +0,44% +5,72% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-10-23 19,88 19,83 +0,25% +18,55% 71,50 71,18 +0,45% +8,33% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-23 6,58 6,59 -0,15% +7,34% 27,93 27,93 +0,02% +5,51% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-23 9,18 9,19 -0,11% +9,03% 33,02 32,99 +0,09% -0,37% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-23 5,03 5,04 -0,20% +13,29% 18,09 18,09 0,00% +3,52% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-10-23 119,35 118,20 +0,97% +9,08% 506,67 500,94 +1,14% +7,21% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-10-23 178,42 177,70 +0,41% +15,75% 757,43 753,11 +0,57% +13,78% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-10-23 140,39 139,82 +0,41% +17,73% 504,93 501,90 +0,60% +7,58% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-10-23 134,16 133,61 +0,41% +16,36% 482,52 479,61 +0,61% +6,33% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-10-23 107,37 106,34 +0,97% +8,27% 455,81 450,68 +1,14% +6,42% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-10-23 165,30 164,64 +0,40% +14,87% 701,73 697,76 +0,57% +12,91% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-10-23 126,29 125,78 +0,41% +16,86% 454,21 451,50 +0,60% +6,79% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-10-23 262,78 259,63 +1,21% +8,62% 1115,55 1100,34 +1,38% +6,76% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-10-23 195,19 193,92 +0,65% +15,39% 828,62 821,85 +0,82% +13,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-10-23 310,24 308,25 +0,65% +17,24% 1115,81 1106,49 +0,84% +7,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-10-23 297,73 295,82 +0,65% +16,25% 1070,82 1061,88 +0,84% +6,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-10-23 249,71 246,72 +1,21% +8,08% 1060,07 1045,62 +1,38% +6,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-10-23 186,74 185,54 +0,65% +14,82% 792,75 786,34 +0,82% +12,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-10-23 293,84 291,97 +0,64% +16,65% 1056,82 1048,06 +0,84% +6,60% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-10-23 150,51 149,63 +0,59% +21,66% 541,32 537,11 +0,78% +11,18% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-10-23 145,87 145,01 +0,59% +20,63% 524,64 520,53 +0,79% +10,23% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-10-23 140,56 139,73 +0,59% +21,06% 505,54 501,57 +0,79% +10,62% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-10-23 2,74 2,76 -0,72% -5,19% 11,63 11,70 -0,56% -6,81% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-10-23 2,61 2,63 -0,76% -6,45% 11,08 11,15 -0,59% -8,05% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-10-23 4,99 4,99 0,00% +19,66% 21,18 21,15 +0,17% +17,62% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-10-23 4,61 4,61 0,00% +17,90% 19,57 19,54 +0,17% +15,89% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-23 1,48 1,49 -0,67% -4,52% 6,28 6,31 -0,50% -6,15% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-23 1,36 1,37 -0,73% -5,56% 5,77 5,81 -0,56% -7,17% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-10-23 8,46 8,50 -0,47% +31,57% 35,91 36,02 -0,30% +29,33% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-10-23 8,17 8,21 -0,49% +30,72% 34,68 34,79 -0,32% +28,49% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-10-23 3,45 3,47 -0,58% 0,00% 12,41 12,46 -0,38% +287,76% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-10-23 3,26 3,28 -0,61% 0,00% 11,72 11,77 -0,42% +283,17% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-10-23 2,07 2,08 -0,48% +17,61% 7,44 7,47 -0,29% -2,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-10-23 1,53 1,54 -0,65% +15,91% 6,50 6,53 -0,48% +13,93% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2017-10-23 4,18 4,19 -0,24% +1,21% 17,74 17,76 -0,07% -0,52% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2017-10-23 4,34 4,35 -0,23% +0,23% 15,61 15,61 -0,04% -16,53% kup on-line
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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)