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 2018-11-07 23,89 23,91 -0,08% -15,82% 103,00 103,16 -0,15% -14,50% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-11-07 18,61 18,49 +0,65% -16,10% 70,35 70,09 +0,37% -13,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-11-07 24,44 24,46 -0,08% -15,61% 105,37 105,53 -0,15% -14,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-11-07 21,39 21,24 +0,71% -15,92% 80,86 80,51 +0,43% -13,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-11-07 140,79 138,79 +1,44% -10,91% 607,02 598,80 +1,37% -9,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-07 10,21 10,07 +1,39% -9,08% 44,02 43,45 +1,32% -7,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-07 9,64 9,50 +1,47% -9,48% 41,56 40,99 +1,41% -8,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-07 11,38 11,22 +1,43% -10,88% 49,06 48,41 +1,36% -9,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-11-07 140,37 139,51 +0,62% -0,52% 605,21 601,90 +0,55% +1,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-07 119,11 117,74 +1,16% -1,60% 513,54 507,98 +1,10% -0,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-07 513,43 510,29 +0,62% +2,55% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-11-07 1068,06 1061,45 +0,62% -0,50% 4604,94 4579,52 +0,56% +1,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-11-07 1337,37 1321,93 +1,17% -1,47% 5766,07 5703,33 +1,10% +0,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-11-07 1298,46 1280,82 +1,38% +0,57% 4908,44 4855,20 +1,10% +3,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-11-07 1468,06 1458,97 +0,62% -0,50% 6329,54 6294,58 +0,56% +1,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-11-07 117,66 116,93 +0,62% +1,00% 507,29 504,48 +0,56% +2,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-11-07 151,30 150,46 +0,56% +0,29% 746,80 741,80 +0,67% +3,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-11-07 1607,76 1597,80 +0,62% -0,50% 6931,86 6893,55 +0,56% +1,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-11-07 1186,15 1170,01 +1,38% -1,26% 4483,88 4435,16 +1,10% +2,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-07 3316,24 3273,66 +1,30% -7,71% 553,48 546,70 +1,24% -6,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-07 11,14 10,99 +1,36% -6,62% 42,11 41,66 +1,08% -3,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-07 139,49 137,70 +1,30% -8,81% 601,41 594,09 +1,23% -7,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-07 10,68 10,54 +1,33% -5,57% 40,37 39,95 +1,05% -2,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-07 3256,94 3215,11 +1,30% -7,71% 543,58 536,92 +1,24% -6,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-07 10,59 10,46 +1,24% -6,45% 29,13 28,82 +1,08% -4,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-07 144,85 142,99 +1,30% -7,99% 624,52 616,92 +1,23% -6,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-07 139,02 137,24 +1,30% -8,67% 599,38 592,11 +1,23% -7,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-07 1462,70 1443,92 +1,30% -8,12% 6306,43 6229,65 +1,23% -6,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-07 1068,13 1054,27 +1,31% -4,69% 4037,75 3996,42 +1,03% -1,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-07 1522,29 1502,75 +1,30% -7,17% 6563,35 6483,46 +1,23% -5,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-07 1462,17 1443,40 +1,30% -8,12% 6304,15 6227,40 +1,23% -6,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-07 1055,84 1042,31 +1,30% -7,71% 3972,49 3931,80 +1,03% -4,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-07 1050,67 1037,18 +1,30% -7,21% 4529,96 4474,81 +1,23% -5,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-07 101,31 100,01 +1,30% -8,14% 436,80 431,48 +1,23% -6,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-07 111,79 110,36 +1,30% -7,30% 481,98 476,14 +1,23% -5,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-07 140,63 138,91 +1,24% -8,07% 694,14 684,85 +1,36% -5,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-07 283236,00 279579,00 +1,31% -7,67% 9458,39 9355,82 +1,10% -3,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-07 1468,66 1449,80 +1,30% -8,04% 6332,13 6255,02 +1,23% -6,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-07 1028,77 1015,55 +1,30% -8,06% 4435,54 4381,49 +1,23% -6,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-07 1547,50 1527,62 +1,30% -6,89% 6672,05 6590,76 +1,23% -5,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-11-07 15,20 15,01 +1,27% +0,20% 57,46 56,90 +0,99% +3,53% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-07 18,08 17,88 +1,12% -8,69% 77,95 77,14 +1,05% -7,25% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-07 11,89 11,76 +1,11% -6,45% 44,95 44,58 +0,83% -3,34% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-07 17,43 17,24 +1,10% -9,12% 75,15 74,38 +1,03% -7,70% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-11-07 11,95 11,81 +1,19% -5,76% 45,17 44,77 +0,91% -2,62% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-11-07 16,50 16,36 +0,86% -14,86% 62,37 62,02 +0,58% -12,03% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-11-07 15,24 15,21 +0,20% -15,05% 75,22 74,99 +0,31% -12,53% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-07 13,85 13,81 +0,29% -14,56% 59,71 59,58 +0,22% -13,22% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-11-07 33,51 33,50 +0,03% -13,92% 144,48 144,53 -0,04% -12,57% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 12,15 12,08 +0,58% -17,18% 52,38 52,12 +0,51% -15,88% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-11-07 29,26 29,27 -0,03% -14,79% 144,42 144,31 +0,08% -12,27% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-11-07 38,47 38,25 +0,58% -14,66% 145,42 144,99 +0,30% -11,82% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-11-07 30,86 30,86 0,00% -14,40% 133,05 133,14 -0,07% -13,05% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-11-07 35,43 35,23 +0,57% -15,10% 133,93 133,55 +0,29% -12,27% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-11-07 15,04 15,13 -0,59% -16,35% 64,84 65,28 -0,66% -15,04% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 15,02 15,03 -0,07% -19,64% 64,76 64,85 -0,13% -18,38% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-11-07 17,26 17,27 -0,06% -17,10% 65,25 65,47 -0,33% -14,34% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 14,31 14,31 0,00% -20,01% 61,70 61,74 -0,07% -18,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-07 12,04 11,96 +0,67% -5,57% 45,51 45,34 +0,39% -2,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-07 26,98 26,66 +1,20% -8,64% 101,99 101,06 +0,92% -5,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-07 23,50 23,35 +0,64% -7,84% 101,32 100,74 +0,57% -6,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-07 22,00 21,86 +0,64% -8,30% 94,85 94,31 +0,57% -6,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-07 99,40 98,28 +1,14% -4,17% 428,56 424,02 +1,07% -2,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-07 114,11 112,21 +1,69% -4,99% 431,36 425,35 +1,41% -1,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-07 90,03 89,01 +1,15% -4,64% 388,16 384,02 +1,08% -3,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-07 103,35 101,63 +1,69% -5,46% 390,68 385,25 +1,41% -2,32% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-11-07 14,08 13,99 +0,64% -6,13% 53,23 53,03 +0,36% -3,01% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 12,38 12,31 +0,57% -9,57% 53,38 53,11 +0,50% -8,15% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-11-07 29,14 29,17 -0,10% -3,61% 125,64 125,85 -0,17% -2,09% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-11-07 33,46 33,30 +0,48% -4,40% 126,48 126,23 +0,20% -1,22% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-11-07 26,41 26,43 -0,08% -4,07% 113,87 114,03 -0,14% -2,56% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-11-07 30,32 30,18 +0,46% -4,89% 114,62 114,40 +0,19% -1,73% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-11-07 27,08 26,90 +0,67% -12,84% 116,75 116,06 +0,60% -11,47% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-11-07 12,53 12,45 +0,64% -11,95% 61,85 61,38 +0,76% -9,34% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-11-07 13,25 13,16 +0,68% -10,59% 50,09 49,89 +0,41% -7,62% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-11-07 31,09 30,71 +1,24% -13,59% 117,53 116,41 +0,96% -10,72% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-11-07 24,63 24,46 +0,70% -13,27% 106,19 105,53 +0,63% -11,91% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-11-07 28,27 27,93 +1,22% -14,02% 106,87 105,87 +0,94% -11,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-07 22,00 21,74 +1,20% -8,79% 94,85 93,80 +1,13% -7,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-07 11,88 11,74 +1,19% -6,60% 44,91 44,50 +0,91% -3,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-07 25,25 24,82 +1,73% -9,60% 95,45 94,09 +1,45% -6,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-07 20,75 20,50 +1,22% -9,27% 89,46 88,45 +1,15% -7,85% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-07 105,83 104,87 +0,92% -9,20% 456,29 452,45 +0,85% -7,77% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-07 10,47 10,37 +0,96% -8,24% 51,68 51,13 +1,08% -5,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-07 15,65 15,51 +0,90% -7,01% 59,16 58,79 +0,62% -3,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-07 121,49 119,74 +1,46% -9,97% 459,26 453,90 +1,18% -6,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-07 96,00 95,13 +0,91% -9,66% 413,90 410,43 +0,85% -8,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-07 40,05 39,76 +0,73% -7,25% 172,68 171,54 +0,66% -5,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-07 13,30 13,21 +0,68% -6,21% 65,65 65,13 +0,80% -3,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-07 15,20 15,09 +0,73% -4,94% 57,46 57,20 +0,45% -1,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-07 45,97 45,40 +1,26% -8,06% 173,78 172,10 +0,98% -5,00% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-07 37,36 37,09 +0,73% -7,73% 161,08 160,02 +0,66% -6,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-07 42,88 42,35 +1,25% -8,53% 162,09 160,54 +0,97% -5,49% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-11-07 61,34 60,82 +0,85% -13,13% 264,47 262,40 +0,79% -11,77% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-11-07 53,57 53,14 +0,81% -13,99% 264,42 261,99 +0,93% -11,44% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-11-07 70,42 69,44 +1,41% -13,86% 266,20 263,23 +1,13% -10,99% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-11-07 56,79 56,30 +0,87% -13,56% 244,85 242,90 +0,80% -12,21% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-11-07 65,19 64,29 +1,40% -14,30% 246,43 243,70 +1,12% -11,45% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-11-07 17,08 17,01 +0,41% -1,61% 73,64 73,39 +0,34% -0,07% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-11-07 19,61 19,43 +0,93% -2,44% 74,13 73,65 +0,65% +0,81% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-07 12,99 12,87 +0,93% -5,18% 56,01 55,53 +0,86% -3,69% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-11-07 16,03 15,97 +0,38% -2,14% 69,11 68,90 +0,31% -0,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 12,44 12,32 +0,97% -5,61% 53,64 53,15 +0,91% -4,13% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-11-07 18,41 18,23 +0,99% -2,90% 69,59 69,10 +0,71% +0,33% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 8,66 8,58 +0,93% -3,13% 37,34 37,02 +0,86% -1,61% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-11-07 13,58 13,45 +0,97% -0,37% 51,34 50,98 +0,69% +2,95% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-11-07 10,91 10,86 +0,46% 0,00% 47,04 46,85 +0,39% +1,57% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 8,17 8,09 +0,99% -3,66% 35,23 34,90 +0,92% -2,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-07 14,38 14,32 +0,42% -1,17% 62,00 61,78 +0,35% +0,38% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 14,17 14,05 +0,85% -4,64% 61,09 60,62 +0,79% -3,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-07 17,23 17,07 +0,94% -3,31% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-07 16,50 16,36 +0,86% -2,08% 62,37 62,02 +0,58% +1,18% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-07 13,84 13,79 +0,36% -1,70% 59,67 59,50 +0,30% -0,16% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-07 15,89 15,74 +0,95% -2,52% 60,07 59,67 +0,67% +0,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-07 47,41 47,07 +0,72% +6,28% 204,41 203,08 +0,65% +7,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-07 54,43 53,75 +1,27% +5,36% 205,76 203,75 +0,98% +8,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-07 43,08 42,78 +0,70% +5,74% 185,74 184,57 +0,63% +7,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-07 49,46 48,84 +1,27% +4,85% 186,97 185,14 +0,99% +8,34% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-11-07 86,37 86,18 +0,22% -2,81% 372,38 371,81 +0,15% -1,29% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-11-07 99,15 98,40 +0,76% -3,63% 374,81 373,00 +0,48% -0,43% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-11-07 79,71 79,53 +0,23% -3,29% 343,67 343,12 +0,16% -1,77% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-11-07 91,50 90,80 +0,77% -4,12% 345,89 344,20 +0,49% -0,93% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-11-05 28,73 28,92 -0,66% -13,85% 124,24 125,26 -0,82% -12,01% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-11-05 32,74 33,01 -0,82% -15,42% 123,77 126,11 -1,85% -12,08% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-11-05 26,99 27,17 -0,66% -14,26% 116,72 117,68 -0,82% -12,42% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-11-05 30,76 31,01 -0,81% -15,84% 116,28 118,47 -1,84% -12,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-07 11,28 11,37 -0,79% -6,62% 48,63 49,05 -0,86% -5,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 9,03 9,06 -0,33% -9,15% 38,93 39,09 -0,40% -7,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-11-07 14,37 14,41 -0,28% -6,63% 54,32 54,62 -0,55% -3,52% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-07 12,95 12,99 -0,31% -7,43% 48,95 49,24 -0,58% -4,35% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-07 10,58 10,67 -0,84% -7,11% 45,62 46,03 -0,91% -5,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 8,53 8,56 -0,35% -9,64% 36,78 36,93 -0,42% -8,22% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-07 12,15 12,18 -0,25% -7,81% 45,93 46,17 -0,52% -4,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-07 56,82 57,14 -0,56% -4,81% 244,98 246,53 -0,63% -3,31% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 47,33 47,36 -0,06% -7,40% 204,06 204,33 -0,13% -5,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-11-07 14,22 14,22 0,00% -4,76% 53,75 53,90 -0,28% -1,59% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-07 65,22 65,24 -0,03% -5,63% 246,54 247,31 -0,31% -2,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-07 51,47 51,76 -0,56% -5,28% 221,91 223,31 -0,63% -3,80% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-07 59,08 59,10 -0,03% -6,10% 223,33 224,03 -0,31% -2,98% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-11-07 59,89 61,50 -2,62% +2,99% 258,22 265,34 -2,68% +4,61% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-11-07 52,30 53,74 -2,68% +1,97% 258,15 264,95 -2,57% +4,99% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-11-07 8,92 9,11 -2,09% -0,34% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-11-07 68,75 70,23 -2,11% +2,11% 259,89 266,22 -2,38% +5,51% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-11-07 55,21 56,70 -2,63% +2,47% 238,04 244,63 -2,69% +4,08% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-11-07 48,21 49,54 -2,68% +1,45% 237,96 244,24 -2,57% +4,46% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-11-07 63,38 64,74 -2,10% +1,60% 239,59 245,41 -2,37% +4,98% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-11-07 8,49 8,42 +0,83% -2,86% 32,09 31,92 +0,55% +0,37% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-11-07 7,14 7,12 +0,28% -2,46% 30,78 30,72 +0,21% -0,93% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-11-07 7,57 7,47 +1,34% -8,02% 32,64 32,23 +1,27% -6,58% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-11-07 8,69 8,53 +1,88% -8,81% 32,85 32,33 +1,59% -5,78% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-11-07 6,94 6,85 +1,31% -8,56% 29,92 29,55 +1,25% -7,13% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-11-07 7,97 7,82 +1,92% -9,23% 30,13 29,64 +1,64% -6,21% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-11-07 30,45 30,44 +0,03% -12,83% 131,28 131,33 -0,03% -11,46% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-11-07 26,59 26,60 -0,04% -13,70% 131,25 131,14 +0,08% -11,14% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-11-07 34,96 34,75 +0,60% -13,57% 132,16 131,73 +0,33% -10,70% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-11-07 28,09 28,08 +0,04% -13,28% 121,11 121,15 -0,03% -11,91% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-11-07 32,25 32,06 +0,59% -14,00% 121,91 121,53 +0,31% -11,14% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-11-07 118,70 118,07 +0,53% -1,48% 511,77 509,40 +0,47% +0,07% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-11-07 103,65 103,17 +0,47% -2,47% 511,61 508,65 +0,58% +0,43% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-11-07 136,26 134,81 +1,08% -2,32% 515,09 511,02 +0,80% +0,93% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-11-07 107,66 107,08 +0,54% -1,97% 464,18 461,99 +0,47% -0,43% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-11-07 94,01 93,57 +0,47% -2,94% 464,02 461,32 +0,59% -0,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-11-07 76,38 76,08 +0,39% +6,77% 329,31 328,24 +0,33% +8,44% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-11-07 66,70 66,48 +0,33% +5,71% 329,23 327,76 +0,45% +8,84% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-11-07 87,68 86,88 +0,92% +5,86% 331,45 329,34 +0,64% +9,38% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-07 58,40 57,87 +0,92% +2,98% 251,79 249,67 +0,85% +4,60% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-11-07 70,26 69,99 +0,39% +6,23% 302,93 301,96 +0,32% +7,90% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 50,11 49,66 +0,91% +2,45% 216,05 214,25 +0,84% +4,06% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-11-07 80,66 79,92 +0,93% +5,33% 304,91 302,95 +0,65% +8,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-07 30,91 30,65 +0,85% +8,84% 133,27 132,24 +0,78% +10,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 23,48 23,16 +1,38% +5,01% 101,23 99,92 +1,31% +6,66% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-07 35,48 34,99 +1,40% +7,91% 134,12 132,64 +1,12% +11,50% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-07 28,63 28,39 +0,85% +8,28% 123,44 122,49 +0,78% +9,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 20,98 20,69 +1,40% +4,48% 90,46 89,26 +1,33% +6,12% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-07 32,86 32,41 +1,39% +7,35% 124,22 122,86 +1,11% +10,92% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-11-07 18,74 18,61 +0,70% +12,96% 80,80 80,29 +0,63% +14,73% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 19,15 18,92 +1,22% +8,87% 82,57 81,63 +1,15% +10,58% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-11-07 21,51 21,25 +1,22% +11,97% 81,31 80,55 +0,94% +15,70% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-11-07 17,30 17,18 +0,70% +12,41% 74,59 74,12 +0,63% +14,17% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-11-07 19,86 19,62 +1,22% +11,45% 75,07 74,37 +0,94% +15,16% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-07 196,91 196,14 +0,39% +5,53% 848,98 846,23 +0,33% +7,18% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-07 226,04 223,95 +0,93% +4,62% 854,48 848,93 +0,65% +8,10% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-07 178,56 177,86 +0,39% +5,00% 769,86 767,36 +0,33% +6,65% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-07 204,98 203,08 +0,94% +4,10% 774,87 769,82 +0,66% +7,56% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 12,02 11,90 +1,01% -3,14% 51,82 51,34 +0,94% -1,62% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-11-07 10,86 10,75 +1,02% -1,90% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-11-07 13,40 13,27 +0,98% -0,52% 50,65 50,30 +0,70% +2,79% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-11-07 11,18 11,13 +0,45% -0,09% 48,20 48,02 +0,38% +1,48% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-11-07 15,32 15,20 +0,79% -2,54% 66,05 65,58 +0,72% -1,02% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 4,96 4,90 +1,22% -6,24% 21,39 21,14 +1,16% -4,77% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-11-07 17,58 17,36 +1,27% -3,41% 66,46 65,81 +0,99% -0,19% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-11-07 14,03 13,93 +0,72% -3,04% 60,49 60,10 +0,65% -1,52% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 4,69 4,63 +1,30% -6,76% 20,22 19,98 +1,23% -5,30% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-11-07 16,11 15,90 +1,32% -3,88% 60,90 60,27 +1,04% -0,68% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-11-07 23,75 23,75 0,00% +0,17% 102,40 102,47 -0,07% +1,74% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-11-07 27,27 27,11 +0,59% -0,66% 103,09 102,77 +0,31% +2,65% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-11-07 21,91 21,90 +0,05% -0,27% 94,47 94,49 -0,02% +1,29% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-11-07 25,15 25,01 +0,56% -1,14% 95,07 94,81 +0,28% +2,15% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-11-07 20,81 20,88 -0,34% -18,20% 89,72 90,08 -0,40% -16,92% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 3,73 3,72 +0,27% -21,31% 16,08 16,05 +0,20% -20,07% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-11-07 23,88 23,84 +0,17% -18,91% 90,27 90,37 -0,11% -16,22% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-11-07 18,87 18,93 -0,32% -18,59% 81,36 81,67 -0,38% -17,32% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 3,53 3,52 +0,28% -21,73% 15,22 15,19 +0,22% -20,50% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-11-07 21,66 21,62 +0,19% -19,30% 81,88 81,95 -0,09% -16,62% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-11-07 38,38 37,91 +1,24% +14,46% 165,47 163,56 +1,17% +16,26% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-11-07 44,06 43,29 +1,78% +13,50% 166,56 164,10 +1,50% +17,27% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-11-07 35,20 34,77 +1,24% +13,92% 151,76 150,01 +1,17% +15,70% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-11-07 40,41 39,70 +1,79% +12,94% 152,76 150,49 +1,51% +16,70% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-11-07 31,64 31,63 +0,03% -4,96% 136,42 136,46 -0,04% -3,47% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 3,11 3,09 +0,65% -8,53% 13,41 13,33 +0,58% -7,09% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-11-07 5,55 5,52 +0,54% -7,96% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-11-07 36,32 36,12 +0,55% -5,76% 137,30 136,92 +0,28% -2,63% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-11-07 28,76 28,75 +0,03% -5,43% 124,00 124,04 -0,03% -3,94% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 2,94 2,92 +0,68% -9,26% 12,68 12,60 +0,62% -7,84% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-11-07 33,02 32,83 +0,58% -6,22% 124,82 124,45 +0,30% -3,10% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-11-07 28,09 27,90 +0,68% +10,50% 121,11 120,37 +0,61% +12,24% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-11-07 24,53 24,38 +0,62% +9,36% 121,08 120,20 +0,73% +12,60% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-11-07 32,24 31,86 +1,19% +9,51% 121,87 120,77 +0,91% +13,15% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-11-07 25,98 25,81 +0,66% +9,90% 112,01 111,36 +0,59% +11,62% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-11-07 29,83 29,47 +1,22% +8,99% 112,76 111,71 +0,94% +12,61% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-11-07 141,25 140,19 +0,76% -10,60% 533,95 531,42 +0,48% -7,63% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-07 135,96 134,95 +0,75% -12,39% 671,09 665,33 +0,86% -9,79% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-11-07 136,95 135,93 +0,75% -11,05% 517,70 515,27 +0,47% -8,10% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-07 346,28 341,89 +1,28% -3,63% 1492,99 1475,05 +1,22% -2,12% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-07 333,85 329,62 +1,28% -4,06% 1439,39 1422,11 +1,22% -2,55% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-07 88,38 89,07 -0,77% -3,24% 381,05 384,28 -0,84% -1,62% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-11-07 76,18 76,87 -0,90% -3,89% 376,02 378,98 -0,78% -1,07% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-11-07 104,48 105,09 -0,58% -4,91% 394,95 398,37 -0,86% -1,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-07 31,81 31,45 +1,14% -5,30% 137,15 135,69 +1,08% -3,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-11-07 115,16 114,26 +0,79% -10,26% 435,33 433,12 +0,51% -7,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-07 209,72 207,56 +1,04% -5,11% 904,21 895,50 +0,97% -3,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-11-07 376,97 374,93 +0,54% -12,40% 1425,02 1421,25 +0,27% -9,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-07 109,28 108,17 +1,03% -9,77% 471,16 466,69 +0,96% -8,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-11-07 179,80 176,79 +1,70% -15,73% 679,68 670,16 +1,42% -12,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-11-07 130,90 130,32 +0,45% +6,34% 564,38 562,25 +0,38% +8,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-07 127,56 126,97 +0,46% -36,17% 549,98 547,80 +0,40% -35,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-11-07 86,61 84,28 +2,76% +15,46% 327,40 319,48 +2,48% +19,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-11-07 615,69 610,86 +0,79% -10,23% 2327,43 2315,59 +0,51% -7,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-11-07 80,86 80,11 +0,94% +4,81% 348,63 345,63 +0,87% +6,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-11-07 116,16 115,53 +0,55% -0,60% 500,82 498,44 +0,48% +0,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-11-07 50,77 50,36 +0,81% +1,10% 218,90 217,27 +0,75% +2,68% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-11-07 115,54 113,63 +1,68% +2,49% 436,76 430,74 +1,40% +5,90% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-07 471,43 469,39 +0,43% -79,52% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-11-06 119,96 119,63 +0,28% -18,61% 454,73 452,25 +0,55% -15,26% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-11-07 1,14 1,14 0,00% -5,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-11-07 16,42 16,19 +1,42% +6,97% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-11-07 24,23 23,88 +1,47% +8,22% 91,59 90,52 +1,18% +11,82% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-11-07 30,47 30,17 +0,99% +8,51% 131,37 130,16 +0,93% +10,21% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-11-07 22,60 22,51 +0,40% -4,88% 85,43 85,33 +0,12% -1,72% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-11-07 18,44 18,36 +0,44% -6,54% 79,50 79,21 +0,37% -5,07% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-07 23,67 23,58 +0,38% -8,61% 102,05 101,73 +0,31% -7,18% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-07 20,26 20,10 +0,80% -9,55% 76,59 76,19 +0,52% -6,54% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-11-07 34,60 34,37 +0,67% -10,64% 149,18 148,29 +0,60% -9,24% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-11-07 24,39 24,12 +1,12% -11,53% 92,20 91,43 +0,84% -8,59% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-11-07 18,62 18,48 +0,76% +2,65% 50,89 50,44 +0,89% +0,15% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-11-07 20,63 20,51 +0,59% -13,65% 88,95 88,49 +0,52% -12,29% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-11-07 17,26 17,09 +0,99% -14,60% 65,25 64,78 +0,72% -11,76% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-11-07 17,34 17,30 +0,23% -5,19% 74,76 74,64 +0,16% -3,71% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-11-07 17,76 17,67 +0,51% -9,80% 76,57 76,24 +0,44% -8,39% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-11-07 22,68 22,52 +0,71% -9,39% 97,78 97,16 +0,64% -7,97% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-11-07 15,33 15,24 +0,59% -9,88% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-11-07 16,47 16,28 +1,17% -10,29% 62,26 61,71 +0,89% -7,31% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-11-07 15,83 15,72 +0,70% -10,11% 68,25 67,82 +0,63% -8,70% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-11-07 16,96 16,80 +0,95% -6,40% 73,12 72,48 +0,88% -4,93% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-11-07 12,93 12,83 +0,78% -7,51% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-11-07 14,52 14,32 +1,40% -7,34% 54,89 54,28 +1,12% -4,26% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-11-07 15,56 15,41 +0,97% -7,05% 67,09 66,48 +0,91% -5,59% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-07 14,51 14,33 +1,26% -8,74% 62,56 61,83 +1,19% -7,31% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-11-07 15,86 15,66 +1,28% -5,37% 68,38 67,56 +1,21% -3,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-07 23,33 23,01 +1,39% +2,87% 100,59 99,27 +1,32% +4,48% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-07 17,53 17,30 +1,33% +4,10% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-07 50,14 49,46 +1,37% +2,12% 216,18 213,39 +1,31% +3,72% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-07 15,56 15,38 +1,17% -4,36% 67,09 66,36 +1,10% -2,86% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-07 14,13 13,97 +1,15% -5,10% 60,92 60,27 +1,08% -3,62% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-11-07 16,50 16,27 +1,41% -1,84% 71,14 70,20 +1,35% -0,30% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-11-07 52,82 52,10 +1,38% -2,60% 227,73 224,78 +1,31% -1,07% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-07 21,84 21,71 +0,60% -2,63% 94,16 93,67 +0,53% -1,10% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-11-07 31,96 31,77 +0,60% -3,36% 137,80 137,07 +0,53% -1,84% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-07 14,38 14,19 +1,34% -13,32% 62,00 61,22 +1,27% -11,96% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-07 21,01 20,78 +1,11% -5,45% 90,58 89,65 +1,04% -3,96% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-11-07 15,73 15,49 +1,55% +3,42% 59,46 58,72 +1,27% +6,86% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-11-07 18,79 18,57 +1,18% +3,87% 81,01 80,12 +1,12% +5,50% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-11-07 19,02 18,74 +1,49% +0,16% 82,00 80,85 +1,43% +1,73% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-11-07 18,61 18,30 +1,69% +1,36% 70,35 69,37 +1,41% +4,73% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-11-07 18,71 18,55 +0,86% +0,27% 80,67 80,03 +0,79% +1,84% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-11-07 16,85 16,67 +1,08% +0,78% 63,70 63,19 +0,80% +4,13% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-09-28 17,52 17,50 +0,11% -1,18% 75,01 75,01 0,00% -1,64% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-09-28 15,32 15,29 +0,20% -1,86% 65,59 65,54 +0,08% -2,31% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-11-07 30,29 30,19 +0,33% -2,70% 130,59 130,25 +0,26% -1,17% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-11-07 27,90 27,34 +2,05% +15,53% 120,29 117,96 +1,98% +17,34% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-11-07 17,70 17,27 +2,49% +14,41% 66,91 65,47 +2,21% +18,22% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-11-07 38,33 37,56 +2,05% +14,69% 165,26 162,05 +1,98% +16,49% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-11-07 44,72 44,28 +0,99% +2,03% 192,81 191,04 +0,93% +3,63% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-11-07 19,25 19,01 +1,26% +1,32% 83,00 82,02 +1,19% +2,91% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-11-07 17,58 17,36 +1,27% +0,57% 75,80 74,90 +1,20% +2,15% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-11-07 15,90 15,78 +0,76% +0,89% 68,55 68,08 +0,69% +2,47% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-11-07 15,49 15,31 +1,18% -0,06% 58,56 58,04 +0,90% +3,26% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-11-07 14,48 14,37 +0,77% +0,14% 62,43 62,00 +0,70% +1,71% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-11-07 21,42 21,08 +1,61% +7,58% 92,35 90,95 +1,54% +9,27% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-11-07 49,71 49,37 +0,69% -10,50% 214,32 213,00 +0,62% -9,09% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-07 16,54 16,31 +1,41% -3,10% 71,31 70,37 +1,34% -1,58% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-07 43,94 43,31 +1,45% -3,79% 189,45 186,86 +1,39% -2,28% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-11-07 44,13 43,55 +1,33% -7,00% 166,82 165,09 +1,05% -3,90% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-07 12,96 12,80 +1,25% -15,95% 55,88 55,22 +1,18% -14,63% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-07 7,54 7,45 +1,21% -16,59% 32,51 32,14 +1,14% -15,28% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-11-07 25,63 25,56 +0,27% -7,81% 110,50 110,28 +0,21% -6,36% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-07 16,72 16,67 +0,30% -11,30% 72,09 71,92 +0,23% -9,91% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-11-07 47,46 47,80 -0,71% +0,36% 204,62 206,23 -0,78% +1,93% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-07 16,13 16,09 +0,25% -12,95% 69,54 69,42 +0,18% -11,59% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-11-07 20,36 20,19 +0,84% -8,37% 87,78 87,11 +0,77% -6,93% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-07 13,74 13,65 +0,66% -5,70% 51,70 51,49 +0,40% -2,85% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-11-07 12,92 12,83 +0,70% -15,06% 55,70 55,35 +0,63% -13,72% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-11-07 16,50 16,31 +1,16% -15,94% 62,37 61,83 +0,88% -13,15% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-11-07 42,61 42,29 +0,76% -15,67% 183,71 182,46 +0,69% -14,35% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-11-07 9,30 9,14 +1,75% +2,76% 40,10 39,43 +1,68% +4,37% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-11-07 8,13 7,98 +1,88% +1,37% 30,73 30,25 +1,60% +4,74% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-11-07 7,23 7,09 +1,97% -2,56% 31,17 30,59 +1,91% -1,03% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-11-07 28,93 28,50 +1,51% -15,34% 124,73 122,96 +1,44% -14,01% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-11-07 21,17 20,81 +1,73% -19,04% 91,27 89,78 +1,66% -17,77% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-11-07 33,16 32,59 +1,75% -16,43% 125,35 123,54 +1,47% -13,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-11-07 38,94 38,35 +1,54% -15,75% 167,89 165,46 +1,47% -14,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-11-07 28,37 27,88 +1,76% -19,52% 122,32 120,28 +1,69% -18,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-11-07 13,01 12,79 +1,72% -18,02% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-11-07 44,55 43,78 +1,76% -16,84% 168,41 165,96 +1,48% -14,07% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-07 53,67 52,92 +1,42% -4,30% 231,40 228,32 +1,35% -2,80% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-07 45,00 44,28 +1,63% -5,52% 170,11 167,85 +1,34% -2,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-11-07 20,27 19,99 +1,40% -4,79% 87,39 86,24 +1,33% -3,30% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-11-07 16,33 16,07 +1,62% -6,04% 61,73 60,92 +1,34% -2,92% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-11-07 31,22 30,40 +2,70% +0,52% 118,02 115,24 +2,41% +3,86% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-11-07 26,94 26,24 +2,67% -0,22% 101,84 99,47 +2,38% +3,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-11-07 18,08 17,87 +1,18% -7,09% 77,95 77,10 +1,11% -5,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-11-07 10,50 10,36 +1,35% -11,17% 45,27 44,70 +1,28% -9,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-11-07 17,10 16,87 +1,36% -8,31% 64,64 63,95 +1,08% -5,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-11-07 16,95 16,75 +1,19% -7,53% 73,08 72,27 +1,13% -6,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-11-07 16,02 15,81 +1,33% -8,77% 60,56 59,93 +1,05% -5,74% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-11-07 27,87 27,45 +1,53% -4,69% 105,35 104,06 +1,25% -1,52% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-11-07 26,93 26,52 +1,55% -5,14% 101,80 100,53 +1,27% -1,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-07 21,39 21,27 +0,56% -14,75% 92,22 91,77 +0,50% -13,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-07 19,39 19,29 +0,52% -15,18% 83,60 83,22 +0,45% -13,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-07 13,83 13,67 +1,17% -8,17% 59,63 58,98 +1,10% -6,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-11-07 11,07 10,92 +1,37% -9,34% 41,85 41,39 +1,09% -6,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-11-07 10,48 10,34 +1,35% -9,81% 39,62 39,20 +1,07% -6,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-07 22,31 22,02 +1,32% -9,20% 96,19 95,00 +1,25% -7,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-07 12,87 12,70 +1,34% -9,87% 55,49 54,79 +1,27% -8,46% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-11-07 16,62 16,46 +0,97% -5,03% 71,66 71,02 +0,90% -3,54% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-11-07 15,73 15,59 +0,90% -5,81% 67,82 67,26 +0,83% -4,33% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-11-07 11,87 11,75 +1,02% -3,81% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-07 15,33 15,18 +0,99% -9,61% 66,10 65,49 +0,92% -8,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-07 11,41 11,30 +0,97% -7,16% 43,13 42,83 +0,69% -4,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-07 11,18 11,04 +1,27% -10,70% 42,26 41,85 +0,99% -7,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-07 13,37 13,24 +0,98% -10,27% 57,64 57,12 +0,91% -8,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-07 10,71 10,58 +1,23% -11,41% 40,49 40,11 +0,95% -8,47% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-11-07 37,99 37,60 +1,04% -7,57% 163,79 162,22 +0,97% -6,12% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-11-07 34,66 34,30 +1,05% -8,26% 149,44 147,98 +0,98% -6,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-11-07 20,41 20,36 +0,25% -11,95% 88,00 87,84 +0,18% -10,57% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-11-07 9,66 9,61 +0,52% -15,71% 41,65 41,46 +0,45% -14,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-11-07 17,11 17,03 +0,47% -13,10% 64,68 64,56 +0,19% -10,21% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-11-07 19,41 19,36 +0,26% -12,37% 83,69 83,53 +0,19% -11,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-11-07 14,44 14,38 +0,42% -16,19% 62,26 62,04 +0,35% -14,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-11-07 11,06 11,02 +0,36% -14,79% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-11-07 21,44 21,16 +1,32% -6,62% 92,44 91,29 +1,26% -5,16% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-11-07 17,27 17,04 +1,35% -7,35% 74,46 73,52 +1,28% -5,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-11-07 16,16 16,01 +0,94% +0,06% 69,67 69,07 +0,87% +1,63% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-11-07 14,69 14,53 +1,10% -1,34% 55,53 55,08 +0,82% +1,94% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-11-07 41,29 40,82 +1,15% -2,43% 156,08 154,74 +0,87% +0,81% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-11-07 26,05 25,75 +1,17% -3,16% 98,47 97,61 +0,88% +0,06% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-11-07 32,04 31,82 +0,69% -7,67% 121,12 120,62 +0,41% -4,59% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-11-07 28,04 27,85 +0,68% -8,40% 106,00 105,57 +0,40% -5,35% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-11-07 41,13 40,72 +1,01% -6,76% 155,48 154,36 +0,73% -3,65% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-11-07 26,65 26,39 +0,99% -7,47% 100,74 100,04 +0,70% -4,39% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-11-07 4,05 4,07 -0,49% -17,68% 17,46 17,56 -0,56% -16,39% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-11-07 3,00 3,01 -0,33% -21,67% 12,93 12,99 -0,40% -20,44% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-11-07 3,48 3,49 -0,29% -18,69% 13,16 13,23 -0,56% -15,99% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-11-07 3,80 3,82 -0,52% -18,28% 16,38 16,48 -0,59% -17,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-11-07 3,26 3,27 -0,31% -19,31% 12,32 12,40 -0,58% -16,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-11-07 17,34 17,19 +0,87% -1,03% 74,76 74,16 +0,80% +0,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-11-07 15,04 14,91 +0,87% -1,76% 64,84 64,33 +0,80% -0,22% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-11-07 35,56 35,16 +1,14% -15,19% 153,32 151,69 +1,07% -13,86% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-11-07 33,63 33,19 +1,33% -16,30% 127,13 125,81 +1,05% -13,52% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-11-07 32,38 32,01 +1,16% -15,81% 139,61 138,10 +1,09% -14,49% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-11-07 16,07 15,86 +1,32% -17,46% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-11-07 30,51 30,10 +1,36% -16,91% 115,33 114,10 +1,08% -14,15% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-11-07 6,99 7,04 -0,71% -8,51% 30,14 30,37 -0,78% -7,07% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-11-07 8,01 8,05 -0,50% -9,70% 30,28 30,52 -0,77% -6,69% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-11-07 6,07 6,11 -0,65% -9,13% 26,17 26,36 -0,72% -7,71% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-11-07 10,63 10,68 -0,47% -10,37% 40,18 40,48 -0,74% -7,39% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-11-07 8,17 8,20 -0,37% -1,92% 35,23 35,38 -0,43% -0,38% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-11-07 60,10 60,20 -0,17% -3,13% 227,19 228,20 -0,44% +0,10% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-11-07 7,32 7,33 -0,14% -5,43% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-11-07 30,56 30,61 -0,16% -3,60% 115,52 116,03 -0,44% -0,39% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-11-07 5,56 5,55 +0,18% +5,70% 23,97 23,94 +0,11% +7,36% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-11-07 3,62 3,61 +0,28% +1,40% 15,61 15,57 +0,21% +2,99% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-11-07 6,41 6,39 +0,31% +4,40% 24,23 24,22 +0,04% +7,87% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-11-07 3,44 3,43 +0,29% +0,88% 14,83 14,80 +0,22% +2,46% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-11-07 6,08 6,06 +0,33% +3,93% 22,98 22,97 +0,05% +7,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-11-07 23,61 23,49 +0,51% -6,83% 101,80 101,34 +0,44% -5,37% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-11-07 10,87 10,82 +0,46% -4,06% 41,09 41,02 +0,18% -0,87% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-11-07 19,26 19,17 +0,47% -7,49% 83,04 82,71 +0,40% -6,04% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-11-07 10,91 10,85 +0,55% -4,72% 41,24 41,13 +0,27% -1,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-11-07 20,45 20,24 +1,04% +0,44% 88,17 87,32 +0,97% +2,02% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-11-07 19,34 19,11 +1,20% -0,87% 73,11 72,44 +0,92% +2,43% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-11-07 18,51 18,32 +1,04% -0,32% 79,81 79,04 +0,97% +1,24% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-11-07 17,53 17,32 +1,21% -1,63% 66,27 65,65 +0,93% +1,64% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-11-07 5,83 5,76 +1,22% -1,52% 25,14 24,85 +1,15% +0,02% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-11-07 6,66 6,57 +1,37% -2,77% 25,18 24,90 +1,09% +0,46% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-11-07 5,35 5,28 +1,33% -2,19% 23,07 22,78 +1,26% -0,66% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-11-07 7,09 6,98 +1,58% -4,70% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-11-07 19,00 18,33 +3,66% +9,20% 71,82 69,48 +3,37% +12,83% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-11-07 15,97 15,41 +3,63% +8,42% 60,37 58,41 +3,35% +12,02% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-11-07 29,00 28,85 +0,52% +1,83% 109,63 109,36 +0,24% +5,21% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-11-07 35,64 35,45 +0,54% +1,34% 134,73 134,38 +0,26% +4,71% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-11-07 24,24 23,74 +2,11% +6,64% 91,63 89,99 +1,82% +10,19% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-11-07 10,98 10,62 +3,39% +7,23% 47,34 45,82 +3,32% +8,91% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-11-07 16,63 16,08 +3,42% +10,50% 62,86 60,95 +3,13% +14,17% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-11-07 28,92 28,02 +3,21% +11,10% 124,69 120,89 +3,14% +12,85% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-07 19,61 18,96 +3,43% +6,52% 84,55 81,80 +3,36% +8,19% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-11-07 29,41 28,42 +3,48% +8,48% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-11-07 33,14 32,05 +3,40% +9,70% 125,28 121,49 +3,11% +13,35% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-11-07 26,55 26,21 +1,30% -0,86% 114,47 113,08 +1,23% +0,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-11-07 22,26 21,93 +1,50% -2,15% 84,15 83,13 +1,22% +1,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-11-07 20,64 20,33 +1,52% -2,87% 78,02 77,06 +1,24% +0,36% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-11-07 1220,41 1225,33 -0,40% -7,36% 40,75 41,00 -0,61% -3,47% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-11-07 18,49 18,32 +0,93% -16,07% 79,72 79,04 +0,86% -14,75% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-11-07 57,35 57,78 -0,74% -24,90% 216,79 219,03 -1,02% -22,40% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-11-07 54,32 53,81 +0,95% -13,81% 205,34 203,98 +0,67% -10,94% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-11-07 23,04 22,93 +0,48% -8,75% 87,10 86,92 +0,20% -5,72% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-11-07 20,17 20,52 -1,71% +3,38% 76,25 77,79 -1,98% +6,82% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-11-06 24,00 24,22 -0,91% -2,28% 90,98 91,56 -0,64% +1,74% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-11-06 28,04 28,30 -0,92% -1,30% 106,29 106,98 -0,65% +2,76% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-11-06 26,96 27,21 -0,92% -1,32% 102,20 102,86 -0,65% +2,74% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-11-06 16,55 16,60 -0,30% -1,95% 62,74 62,75 -0,03% +2,08% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-11-07 94,93 94,85 +0,08% -17,39% 358,85 359,55 -0,19% -14,65% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-11-07 37,80 37,43 +0,99% -0,79% 142,89 141,89 +0,71% +2,51% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-11-07 39,87 39,50 +0,94% +5,90% 150,72 149,73 +0,66% +9,42% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-07 37,81 37,41 +1,07% -11,60% 163,02 161,40 +1,00% -10,21% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-11-07 70,17 69,60 +0,82% -12,56% 302,54 300,28 +0,75% -11,19% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-07 16,86 16,71 +0,90% -8,07% 72,69 72,09 +0,83% -6,63% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-07 40,92 40,45 +1,16% -8,58% 176,43 174,52 +1,09% -7,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-11-07 14,84 14,77 +0,47% -11,56% 56,10 55,99 +0,20% -8,62% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-11-07 8,47 8,35 +1,44% -3,20% 32,02 31,65 +1,16% +0,02% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-11-07 135,51 135,20 +0,23% -13,76% 512,25 512,50 -0,05% -10,89% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-11-07 13,18 13,28 -0,75% +2,33% 56,83 57,30 -0,82% +3,93% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-11-07 14,42 14,53 -0,76% +3,30% 54,51 55,08 -1,03% +6,73% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-11-07 6,08 6,03 +0,83% +2,36% 22,98 22,86 +0,55% +5,76% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-11-07 20,20 19,96 +1,20% -0,35% 76,36 75,66 +0,92% +2,97% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-07 17,04 16,97 +0,41% -28,40% 73,47 73,22 +0,35% -27,28% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-07 37,79 37,37 +1,12% -5,81% 186,53 184,24 +1,24% -3,02% kup on-line
HSBC Portfolios World Selection 1 USD 2018-11-07 13,41 13,38 +0,22% -1,90% 50,69 50,72 -0,05% +1,36% kup on-line
HSBC Portfolios World Selection 2 USD 2018-11-07 14,06 14,02 +0,29% -1,82% 53,15 53,15 +0,01% +1,45% kup on-line
HSBC Portfolios World Selection 3 USD 2018-11-07 14,91 14,83 +0,54% -1,58% 56,36 56,22 +0,26% +1,69% kup on-line
HSBC Portfolios World Selection 4 USD 2018-11-07 15,42 15,33 +0,59% -1,60% 58,29 58,11 +0,31% +1,68% kup on-line
HSBC Portfolios World Selection 5 USD 2018-11-07 15,63 15,53 +0,64% -1,14% 59,08 58,87 +0,37% +2,15% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-11-07 155,24 154,33 +0,59% -3,07% 586,84 585,02 +0,31% +0,15% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-11-07 510,25 512,33 -0,41% -2,67% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-11-07 18,72 18,61 +0,59% -4,59% 70,77 70,54 +0,31% -1,41% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-11-07 28,26 28,01 +0,89% -9,86% 106,83 106,18 +0,61% -6,86% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-11-07 6,57 6,74 -2,52% -1,94% 24,84 25,55 -2,79% +1,32% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-11-07 5,90 6,06 -2,64% -2,96% 22,30 22,97 -2,91% +0,27% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-11-07 36,31 36,28 +0,08% -15,34% 137,26 137,53 -0,19% -12,53% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-11-07 39,40 39,36 +0,10% -14,63% 148,94 149,20 -0,18% -11,79% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-11-07 41,07 41,04 +0,07% -16,15% 155,25 155,57 -0,20% -13,36% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-11-07 16,86 16,72 +0,84% -8,07% 72,69 72,14 +0,77% -6,63% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-11-07 26,53 26,31 +0,84% -8,99% 114,38 113,51 +0,77% -7,56% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-11-07 13,98 13,96 +0,14% -6,92% 60,27 60,23 +0,08% -5,46% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-11-07 15,30 15,29 +0,07% -7,61% 65,97 65,97 0,00% -6,16% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-11-07 99,58 99,73 -0,15% -8,01% 429,34 430,27 -0,22% -6,57% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-11-07 517,86 521,06 -0,61% -6,95% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-11-07 389,53 388,08 +0,37% -8,81% 1472,50 1471,09 +0,10% -5,77% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-11-07 466,71 469,61 -0,62% -8,33% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-07 17,27 17,13 +0,82% -9,44% 74,46 73,91 +0,75% -8,02% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-07 12,49 12,38 +0,89% -10,08% 53,85 53,41 +0,82% -8,67% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-11-07 413,09 405,01 +2,00% +13,29% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-11-07 13,13 13,09 +0,31% -1,72% 56,61 56,48 +0,24% -0,18% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-11-07 9,23 9,16 +0,76% -2,53% 34,89 34,72 +0,48% +0,71% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-11-07 8,18 8,16 +0,25% -2,62% 35,27 35,21 +0,18% -1,09% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-11-07 5,83 5,79 +0,69% -3,64% 22,04 21,95 +0,41% -0,43% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2018-09-27 21,87 21,96 -0,41% +8,32% 79,67 80,18 -0,63% +8,91% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2018-09-27 564,11 566,67 -0,45% +6,60% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2018-09-27 20,39 20,48 -0,44% +7,43% 74,28 74,77 -0,66% +8,01% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-11-07 23,46 23,32 +0,60% -12,36% 88,68 88,40 +0,32% -9,45% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-11-07 33,80 33,60 +0,60% -13,27% 127,77 127,37 +0,32% -10,38% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-11-07 11,67 11,61 +0,52% +1,04% 44,11 44,01 +0,24% +4,40% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-11-07 8,27 8,23 +0,49% 0,00% 31,26 31,20 +0,21% +3,33% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-11-07 28,37 28,17 +0,71% -11,62% 107,24 106,49 +0,70% -8,68% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-11-07 45,72 45,41 +0,68% -12,51% 172,83 171,67 +0,68% -9,60% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-11-07 29,26 28,89 +1,28% +15,11% 110,61 109,51 +1,00% +18,94% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-11-07 29,02 28,83 +0,66% +4,20% 109,70 109,29 +0,38% +7,67% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-11-07 43,83 43,74 +0,21% -19,27% 165,69 165,81 -0,07% -16,58% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-11-07 148,14 146,34 +1,23% +3,26% 638,71 631,37 +1,16% +4,88% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-11-07 107,58 106,25 +1,25% -73,77% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-11-07 275,99 270,38 +2,07% -8,91% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-07 130,18 130,25 -0,05% +2,67% 561,27 561,95 -0,12% +4,28% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-07 231,83 231,00 +0,36% -5,01% 999,53 996,63 +0,29% -3,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-07 242,24 243,33 -0,45% -6,93% 1044,42 1049,82 -0,51% -5,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-11-07 288,72 288,97 -0,09% -9,72% 1244,82 1246,73 -0,15% -8,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-07 269,09 268,44 +0,24% -3,46% 1160,18 1158,16 +0,17% -1,94% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-31 292,81 288,55 +1,48% -3,13% 1266,64 1245,50 +1,70% -1,18% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-11-07 219,16 219,05 +0,05% +8,13% 944,91 945,07 -0,02% +9,82% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-11-07 198,03 197,46 +0,29% -7,67% 853,81 851,92 +0,22% -6,22% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-07 173,43 172,78 +0,38% -9,27% 747,74 745,44 +0,31% -7,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-07 89,29 89,01 +0,31% +8,36% 384,97 384,02 +0,25% +10,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-07 249,08 249,42 -0,14% -10,84% 1073,91 1076,10 -0,20% -9,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-07 255,10 255,64 -0,21% -9,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-11-07 230,21 229,34 +0,38% +2,77% 992,55 989,46 +0,31% +4,38% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-07 152,77 153,21 -0,29% -8,15% 658,67 661,01 -0,35% -6,71% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-11-07 206,42 205,19 +0,60% +6,82% 889,98 885,27 +0,53% +8,50% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-11-07 84,44 83,04 +1,69% -18,28% 364,06 358,27 +1,62% -17,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-11-07 176,66 176,01 +0,37% -11,51% 761,67 759,38 +0,30% -10,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-11-07 151,69 150,91 +0,52% -12,79% 573,42 572,05 +0,24% -9,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-11-07 128,99 128,51 +0,37% -11,95% 556,14 554,44 +0,31% -10,56% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-11-07 162,40 162,03 +0,23% -3,01% 700,19 699,06 +0,16% -1,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-11-07 267,06 266,46 +0,23% -0,80% 1151,43 1149,61 +0,16% +0,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-11-07 198,42 197,08 +0,68% -4,24% 855,49 850,28 +0,61% -2,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-11-07 227,84 225,28 +1,14% -4,94% 861,28 853,97 +0,86% -1,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-10-29 168,79 168,88 -0,05% -6,58% 727,91 728,26 -0,05% -5,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-11-07 188,65 187,38 +0,68% -4,72% 813,37 808,43 +0,61% -3,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-11-07 216,65 214,22 +1,13% -5,41% 818,98 812,04 +0,85% -2,26% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-07 47,93 47,43 +1,05% -7,86% 181,19 179,79 +0,77% -4,80% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-07 113,62 112,46 +1,03% -9,02% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-07 37,44 36,90 +1,46% -11,30% 141,53 139,88 +1,18% -8,35% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-07 35,40 35,04 +1,03% -10,22% 152,63 151,18 +0,96% -8,81% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-10-24 27,97 28,02 -0,18% -14,02% 120,23 120,27 -0,03% -12,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-11-07 32,64 32,31 +1,02% -10,65% 140,73 139,40 +0,95% -9,25% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-11-07 117,40 115,69 +1,48% +1,40% 506,17 499,13 +1,41% +2,99% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-11-07 49,91 49,18 +1,48% -5,49% 215,19 212,18 +1,42% -4,01% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-11-07 87,05 85,77 +1,49% -2,97% 329,07 325,13 +1,21% +0,26% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-11-07 111,60 109,97 +1,48% +0,90% 481,16 474,45 +1,41% +2,49% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-11-07 47,48 46,79 +1,47% -5,96% 204,71 201,87 +1,41% -4,49% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-07 64,13 63,14 +1,57% -4,87% 276,50 272,41 +1,50% -3,37% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-07 52,49 51,67 +1,59% -8,27% 226,31 222,93 +1,52% -6,83% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-07 60,30 59,37 +1,57% -5,32% 259,98 256,15 +1,50% -3,84% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-07 20,47 20,14 +1,64% +2,76% 88,26 86,89 +1,57% +4,37% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-07 18,79 18,49 +1,62% +2,23% 81,01 79,77 +1,55% +3,83% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-07 27,06 26,62 +1,65% +5,01% 102,29 100,91 +1,37% +8,50% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-07 11,87 11,68 +1,63% -1,25% 51,18 50,39 +1,56% +0,30% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-11-07 247,54 246,08 +0,59% -8,10% 1067,27 1061,69 +0,53% -6,66% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-11-07 192,99 191,85 +0,59% -10,81% 832,08 827,72 +0,53% -9,41% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-11-07 220,89 219,59 +0,59% -8,79% 952,37 947,40 +0,52% -7,36% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-11-07 111,71 110,01 +1,55% -8,28% 481,64 474,63 +1,48% -6,84% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-11-07 113,16 111,41 +1,57% -5,87% 427,77 422,32 +1,29% -2,74% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-11-07 109,15 107,48 +1,55% -8,73% 470,60 463,71 +1,49% -7,30% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-11-07 111,50 109,78 +1,57% -6,34% 421,49 416,14 +1,29% -3,23% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-11-07 41,31 41,10 +0,51% -11,69% 178,11 177,32 +0,44% -10,31% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-11-07 36,57 36,38 +0,52% -13,48% 157,67 156,96 +0,45% -12,13% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-07 38,34 38,14 +0,52% -12,12% 165,30 164,55 +0,46% -10,75% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-11-07 43,96 43,53 +0,99% -12,76% 166,18 165,01 +0,71% -9,86% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-07 172,93 174,11 -0,68% -10,03% 745,59 751,18 -0,74% -8,62% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-07 162,64 163,74 -0,67% -10,48% 701,22 706,44 -0,74% -9,08% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-11-07 139,90 139,15 +0,54% -13,66% 528,85 527,48 +0,26% -10,79% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-11-07 403,26 401,09 +0,54% -15,11% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-11-07 134,91 134,19 +0,54% -14,26% 509,99 508,67 +0,26% -11,41% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-11-07 124,27 123,55 +0,58% -3,37% 535,79 533,04 +0,52% -1,86% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-11-07 148,92 147,40 +1,03% -4,08% 562,95 558,75 +0,75% -0,89% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-11-07 141,26 139,82 +1,03% -4,58% 533,99 530,02 +0,75% -1,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-11-07 141,95 141,12 +0,59% -7,86% 612,02 608,85 +0,52% -6,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-11-07 28,90 28,61 +1,01% -8,54% 109,25 108,45 +0,73% -5,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-11-07 17,71 17,52 +1,08% -11,23% 66,95 66,41 +0,80% -8,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-11-07 27,12 26,84 +1,04% -8,99% 102,52 101,74 +0,76% -5,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-11-07 16,24 16,08 +1,00% -11,69% 61,39 60,95 +0,72% -8,75% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-11-07 15,29 15,16 +0,86% -12,93% 65,92 65,41 +0,79% -11,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-11-07 17,59 17,36 +1,32% -13,52% 66,49 65,81 +1,04% -10,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-11-07 14,63 14,43 +1,39% -14,64% 55,30 54,70 +1,11% -11,80% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-11-07 14,28 14,15 +0,92% -13,30% 61,57 61,05 +0,85% -11,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-07 55,27 54,54 +1,34% -14,90% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-11-07 16,40 16,18 +1,36% -13,96% 62,00 61,33 +1,08% -11,09% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-11-07 203,73 203,22 +0,25% -18,90% 770,14 770,35 -0,03% -16,21% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-11-07 192,04 191,56 +0,25% -19,30% 725,95 726,15 -0,03% -16,61% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-11-07 351,17 346,46 +1,36% -9,53% 1327,49 1313,33 +1,08% -6,52% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-11-07 331,79 327,34 +1,36% -9,98% 1254,23 1240,85 +1,08% -6,98% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-11-07 31,61 31,45 +0,51% -8,35% 136,29 135,69 +0,44% -6,91% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-11-07 36,32 35,97 +0,97% -8,97% 137,30 136,35 +0,69% -5,94% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-11-07 29,70 29,55 +0,51% -8,78% 128,05 127,49 +0,44% -7,35% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-11-07 34,09 33,77 +0,95% -9,46% 128,87 128,01 +0,67% -6,44% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-11-07 12,69 12,62 +0,55% -10,06% 54,71 54,45 +0,49% -8,65% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-11-07 14,60 14,46 +0,97% -10,76% 55,19 54,81 +0,69% -7,79% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-11-07 12,55 12,43 +0,97% -12,18% 47,44 47,12 +0,69% -9,25% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-11-07 11,74 11,68 +0,51% -10,59% 50,62 50,39 +0,45% -9,18% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-11-07 13,49 13,36 +0,97% -11,19% 50,99 50,64 +0,69% -8,24% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-11-07 29,60 29,43 +0,58% -0,70% 127,62 126,97 +0,51% +0,85% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-11-07 24,34 24,20 +0,58% -3,64% 104,94 104,41 +0,51% -2,13% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-11-07 27,82 27,67 +0,54% -1,24% 119,95 119,38 +0,47% +0,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-11-07 31,82 31,49 +1,05% -1,94% 120,29 119,37 +0,77% +1,32% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-11-07 16,58 16,44 +0,85% -2,64% 71,48 70,93 +0,78% -1,11% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-11-07 12,79 12,63 +1,27% -6,09% 55,14 54,49 +1,20% -4,62% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-11-07 14,10 13,92 +1,29% -3,36% 53,30 52,77 +1,01% -0,14% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-11-07 12,18 12,02 +1,33% -6,52% 52,51 51,86 +1,26% -5,06% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-11-07 13,39 13,22 +1,29% -3,88% 50,62 50,11 +1,01% -0,68% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-11-07 13,81 13,59 +1,62% -4,63% 59,54 58,63 +1,55% -3,13% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-11-07 11,50 11,32 +1,59% -1,79% 43,47 42,91 +1,31% +1,47% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-11-07 8,96 8,82 +1,59% -11,20% 38,63 38,05 +1,52% -9,81% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-11-07 4,79 4,71 +1,70% -8,59% 18,11 17,85 +1,42% -5,55% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-11-07 10,92 10,74 +1,68% -2,24% 41,28 40,71 +1,39% +1,01% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-11-07 8,66 8,52 +1,64% -11,63% 37,34 36,76 +1,57% -10,25% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-11-07 20,45 20,13 +1,59% -10,07% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-11-07 4,55 4,48 +1,56% -9,00% 17,20 16,98 +1,28% -5,97% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-11-07 17,31 17,28 +0,17% -10,26% 74,63 74,55 +0,11% -8,86% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-11-07 15,38 15,28 +0,65% -10,89% 58,14 57,92 +0,38% -7,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-11-07 13,88 13,80 +0,58% -12,54% 52,47 52,31 +0,30% -9,63% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-11-07 16,45 16,42 +0,18% -10,69% 70,92 70,84 +0,12% -9,29% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-07 57,99 57,63 +0,62% -12,44% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-11-07 14,61 14,52 +0,62% -11,29% 55,23 55,04 +0,34% -8,34% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-11-07 114,79 114,41 +0,33% -14,53% 433,93 433,69 +0,05% -11,68% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-11-07 14,26 14,34 -0,56% +1,71% 61,48 61,87 -0,62% +3,31% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-11-07 10,60 10,62 -0,19% -2,12% 45,70 45,82 -0,26% -0,59% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-11-07 16,36 16,38 -0,12% +0,99% 61,84 62,09 -0,40% +4,35% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-11-07 13,07 13,14 -0,53% -0,08% 56,35 56,69 -0,60% +1,49% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-11-07 13,42 13,49 -0,52% +1,21% 57,86 58,20 -0,59% +2,79% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-11-07 15,49 15,51 -0,13% +0,45% 58,56 58,79 -0,41% +3,80% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-11-07 25,25 24,92 +1,32% +2,35% 95,45 94,46 +1,04% +5,76% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-11-07 93,40 92,20 +1,30% +0,59% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-11-07 23,06 22,76 +1,32% +1,59% 87,17 86,28 +1,04% +4,97% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-11-07 168,64 167,21 +0,86% +0,43% 727,09 721,41 +0,79% +2,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-11-07 193,88 191,37 +1,31% -0,30% 732,90 725,43 +1,03% +3,01% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-07 160,67 159,31 +0,85% -0,07% 692,73 687,33 +0,79% +1,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-11-07 184,30 181,92 +1,31% -0,80% 696,69 689,60 +1,03% +2,50% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-11-07 162,16 160,24 +1,20% +0,12% 699,15 691,34 +1,13% +1,69% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-11-07 186,21 183,18 +1,65% -0,60% 703,91 694,38 +1,37% +2,70% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-11-07 118,00 116,08 +1,65% -3,55% 446,06 440,02 +1,37% -0,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-11-07 153,44 151,63 +1,19% -0,38% 661,56 654,19 +1,13% +1,18% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-11-07 175,96 173,11 +1,65% -1,11% 665,16 656,21 +1,36% +2,18% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-11-07 113,52 111,68 +1,65% -4,03% 429,13 423,35 +1,37% -0,84% kup on-line
Schroder International Selection Global Recovery USD 2018-11-07 128,49 126,57 +1,52% -3,53% 485,72 479,79 +1,24% -0,32% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-11-07 215,37 213,76 +0,75% -3,77% 814,14 810,30 +0,47% -0,57% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-11-07 202,72 201,21 +0,75% -4,87% 766,32 762,73 +0,47% -1,70% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-07 179,05 178,52 +0,30% -3,56% 771,97 770,21 +0,23% -2,04% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-11-07 203,64 202,12 +0,75% -4,25% 769,80 766,18 +0,47% -1,06% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-11-07 170,88 169,22 +0,98% +0,21% 736,75 730,08 +0,91% +1,78% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-11-07 185,98 184,17 +0,98% +2,98% 703,04 698,13 +0,70% +6,41% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-11-07 156,37 154,85 +0,98% -1,18% 674,19 668,09 +0,91% +0,37% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-11-07 51,96 51,58 +0,74% -6,95% 224,03 222,54 +0,67% -5,49% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-11-07 59,64 58,94 +1,19% -7,62% 225,45 223,42 +0,91% -4,55% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-11-07 55,95 55,29 +1,19% -8,07% 211,50 209,59 +0,91% -5,01% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-11-07 51,11 50,18 +1,85% -8,50% 193,21 190,22 +1,57% -5,46% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-11-07 49,31 48,41 +1,86% -8,97% 186,40 183,51 +1,58% -5,94% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-11-06 184,47 184,14 +0,18% -9,79% 699,27 696,12 +0,45% -6,08% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-11-06 174,87 174,56 +0,18% -10,24% 662,88 659,91 +0,45% -6,55% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-11-06 174,15 174,09 +0,03% -10,25% 660,15 658,13 +0,31% -6,55% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-06 706,62 706,40 +0,03% -11,59% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-07 31,72 31,28 +1,41% -16,20% 136,76 134,95 +1,34% -14,88% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-07 23,92 23,58 +1,44% -17,94% 103,13 101,73 +1,37% -16,65% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-07 28,27 27,88 +1,40% -16,83% 121,89 120,28 +1,33% -15,52% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-11-07 112,36 111,49 +0,78% -6,65% 484,44 481,01 +0,71% -5,19% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-11-07 166,42 165,10 +0,80% -4,27% 629,10 625,85 +0,52% -1,09% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-11-07 102,75 101,96 +0,77% -7,37% 443,01 439,90 +0,71% -5,91% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-11-07 147,00 145,84 +0,80% -4,98% 555,69 552,84 +0,52% -1,82% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-11-07 9,17 9,11 +0,66% -5,95% 34,66 34,53 +0,38% -2,82% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-11-07 17,32 17,28 +0,23% -11,54% 74,68 74,55 +0,16% -10,15% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-11-07 16,54 16,52 +0,12% -10,11% 62,52 62,62 -0,16% -7,12% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-11-07 16,86 16,83 +0,18% -12,00% 72,69 72,61 +0,11% -10,62% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-11-07 17,63 17,59 +0,23% -9,59% 66,64 66,68 -0,05% -6,58% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-07 1,07 1,06 +0,94% -1,83% 4,61 4,57 +0,88% -0,29% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-11-07 1,22 1,21 +0,83% -3,17% 4,61 4,59 +0,55% +0,05% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-11-07 33,51 33,92 -1,21% +1,51% 144,48 146,34 -1,28% +3,11% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-07 38,71 39,00 -0,74% +0,78% 146,33 147,84 -1,02% +4,13% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-07 39,22 39,31 -0,23% -18,41% 148,26 149,01 -0,51% -15,70% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-11-07 30,78 31,02 -0,77% -1,28% 116,36 117,59 -1,05% +2,00% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-11-07 31,43 31,81 -1,19% +1,00% 135,51 137,24 -1,26% +2,58% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-11-07 36,81 36,90 -0,24% -18,83% 139,15 139,88 -0,52% -16,13% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-11-07 36,20 36,47 -0,74% +0,28% 136,84 138,25 -1,02% +3,61% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-11-07 13,65 13,64 +0,07% -2,78% 58,85 58,85 +0,01% -1,25% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-11-07 11,54 11,48 +0,52% -3,51% 43,62 43,52 +0,24% -0,30% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-11-07 12,93 12,92 +0,08% -3,29% 55,75 55,74 +0,01% -1,77% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-11-07 10,97 10,92 +0,46% -4,02% 41,47 41,39 +0,18% -0,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-11-07 175,86 174,69 +0,67% -0,48% 758,22 753,68 +0,60% +1,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-11-07 112,79 111,68 +0,99% -3,08% 486,29 481,83 +0,93% -1,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-11-07 203,61 201,35 +1,12% -1,21% 769,69 763,26 +0,84% +2,08% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-11-07 147,26 145,62 +1,13% -3,54% 556,67 552,00 +0,85% -0,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-11-07 162,05 160,98 +0,66% -1,23% 698,68 694,53 +0,60% +0,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-11-07 186,14 184,07 +1,12% -1,91% 703,65 697,75 +0,84% +1,36% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-11-07 172,98 171,85 +0,66% -0,97% 745,80 741,43 +0,59% +0,58% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-11-07 147,36 145,74 +1,11% -1,75% 557,05 552,46 +0,83% +1,51% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-11-07 125,85 125,03 +0,66% -6,88% 542,60 539,43 +0,59% -5,42% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-11-07 108,65 107,45 +1,12% -7,56% 410,72 407,31 +0,84% -4,48% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-11-07 105,27 104,12 +1,10% -8,02% 397,94 394,69 +0,82% -4,96% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-11-07 193,30 192,07 +0,64% +1,78% 833,41 828,67 +0,57% +3,38% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-11-07 156,66 154,96 +1,10% +1,04% 592,21 587,41 +0,82% +4,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-11-07 178,90 177,77 +0,64% +1,02% 771,33 766,97 +0,57% +2,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-11-07 144,85 143,29 +1,09% +0,28% 547,56 543,17 +0,81% +3,61% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-11-07 187,61 187,03 +0,31% -2,31% 808,88 806,92 +0,24% -0,77% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-11-07 202,74 201,15 +0,79% -3,19% 766,40 762,50 +0,51% +0,03% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-11-07 19,10 18,86 +1,27% -9,09% 72,20 71,49 +0,99% -6,07% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-11-07 14,40 14,22 +1,27% -11,82% 54,43 53,90 +0,99% -8,89% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-11-07 18,19 17,97 +1,22% -9,55% 68,76 68,12 +0,94% -6,54% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-07 6,32 6,24 +1,28% -3,36% 27,25 26,92 +1,21% -1,85% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-07 9,08 8,96 +1,34% -0,66% 34,32 33,96 +1,06% +2,65% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-07 4,71 4,63 +1,73% -5,61% 17,80 17,55 +1,45% -2,47% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-11-07 132,00 130,77 +0,94% +7,66% 569,12 564,19 +0,87% +9,35% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-11-07 187,86 185,26 +1,40% +4,11% 809,96 799,29 +1,34% +5,74% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-11-07 151,88 149,78 +1,40% +6,88% 574,14 567,77 +1,12% +10,44% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-11-07 143,61 141,63 +1,40% +5,76% 542,88 536,88 +1,12% +9,28% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-11-07 117,82 116,72 +0,94% +6,86% 507,98 503,58 +0,87% +8,53% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-11-07 172,70 170,31 +1,40% +3,33% 744,60 734,78 +1,34% +4,95% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-11-07 135,55 133,69 +1,39% +6,08% 512,41 506,78 +1,11% +9,61% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-11-07 270,61 269,23 +0,51% +1,50% 1166,73 1161,57 +0,44% +3,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-11-07 191,24 189,39 +0,98% -1,91% 824,53 817,10 +0,91% -0,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-11-07 312,52 309,52 +0,97% +0,76% 1181,39 1173,30 +0,69% +4,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-11-07 297,96 295,10 +0,97% +0,11% 1126,35 1118,64 +0,69% +3,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-11-07 255,84 254,54 +0,51% +1,00% 1103,05 1098,19 +0,44% +2,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-11-07 182,01 180,25 +0,98% -2,40% 784,74 777,67 +0,91% -0,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-11-07 294,46 291,64 +0,97% +0,26% 1113,12 1105,52 +0,69% +3,60% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-11-07 153,27 151,69 +1,04% +2,11% 579,39 575,01 +0,76% +5,51% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-11-07 147,55 146,03 +1,04% +1,44% 557,77 553,56 +0,76% +4,81% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-11-07 142,39 140,92 +1,04% +1,61% 538,26 534,18 +0,76% +4,99% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-11-07 2,26 2,28 -0,88% -17,22% 9,74 9,84 -0,94% -15,92% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-11-07 2,13 2,14 -0,47% -18,08% 9,18 9,23 -0,53% -16,79% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-11-07 3,90 3,87 +0,78% -22,47% 16,81 16,70 +0,71% -21,25% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-11-07 3,56 3,53 +0,85% -23,28% 15,35 15,23 +0,78% -22,07% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-11-07 5,57 5,48 +1,64% -34,24% 24,02 23,64 +1,57% -33,21% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-11-07 5,30 5,22 +1,53% -35,13% 22,85 22,52 +1,46% -34,11% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-11-07 2,56 2,58 -0,78% -21,71% 9,68 9,78 -1,05% -19,11% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-11-07 2,38 2,40 -0,83% -22,98% 9,00 9,10 -1,11% -20,42% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-11-07 3,59 3,56 +0,84% -15,13% 15,48 15,36 +0,77% -13,80% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-11-07 3,67 3,64 +0,82% -16,21% 13,87 13,80 +0,55% -13,42% 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)