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 2018-11-23 23,59 23,61 -0,08% -17,55% 101,59 101,69 -0,10% -15,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-11-23 18,20 18,25 -0,27% -20,49% 68,73 69,04 -0,45% -16,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-11-23 24,14 24,16 -0,08% -17,36% 103,96 104,06 -0,10% -15,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-11-23 20,89 20,97 -0,38% -20,48% 78,89 79,33 -0,55% -16,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-11-23 135,76 135,17 +0,44% -11,52% 584,64 582,18 +0,42% -9,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-23 9,85 9,80 +0,51% -9,63% 42,42 42,21 +0,50% -7,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-23 9,29 9,25 +0,43% -10,15% 40,01 39,84 +0,42% -8,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-23 10,97 10,93 +0,37% -11,53% 47,24 47,08 +0,35% -9,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-11-23 136,36 135,90 +0,34% -1,50% 587,22 585,32 +0,32% +0,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-23 114,77 114,65 +0,10% -4,79% 494,25 493,80 +0,09% -2,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-23 499,35 497,60 +0,35% +1,58% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-11-23 1037,82 1034,28 +0,34% -1,49% 4469,27 4454,64 +0,33% +0,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-11-23 1288,85 1287,47 +0,11% -4,67% 5550,30 5545,13 +0,09% -2,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-11-23 1249,35 1247,93 +0,11% -3,68% 4718,05 4720,79 -0,06% +1,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-11-23 1426,47 1421,61 +0,34% -1,49% 6142,95 6122,87 +0,33% +0,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-11-23 114,32 113,93 +0,34% 0,00% 492,31 490,70 +0,33% +2,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-11-23 149,11 149,58 -0,31% -0,44% 720,20 723,26 -0,42% +1,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-11-23 1562,38 1557,04 +0,34% -1,48% 6728,23 6706,17 +0,33% +0,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-11-23 1141,32 1140,02 +0,11% -5,44% 4310,08 4312,58 -0,06% -0,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-23 3156,23 3135,49 +0,66% -10,60% 522,67 519,55 +0,60% -10,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-23 10,63 10,55 +0,76% -9,38% 40,14 39,91 +0,59% -4,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-23 132,99 131,97 +0,77% -11,53% 572,71 568,39 +0,76% -9,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-23 10,19 10,11 +0,79% -8,45% 38,48 38,25 +0,62% -3,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-23 3099,79 3079,41 +0,66% -10,60% 513,33 510,26 +0,60% -10,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-23 10,11 10,03 +0,80% -9,16% 27,79 27,62 +0,62% -5,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-23 138,10 137,04 +0,77% -10,73% 594,71 590,23 +0,76% -8,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-23 132,49 131,48 +0,77% -11,40% 570,55 566,28 +0,75% -9,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-23 1395,05 1384,36 +0,77% -10,86% 6007,64 5962,44 +0,76% -9,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-23 1020,23 1012,38 +0,78% -7,50% 3852,80 3829,73 +0,60% -2,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-23 1451,89 1440,76 +0,77% -9,94% 6252,42 6205,35 +0,76% -8,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-23 1394,53 1383,84 +0,77% -10,86% 6005,40 5960,20 +0,76% -9,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-23 1007,17 999,47 +0,77% -10,43% 3827,25 3800,88 +0,69% -6,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-23 1002,06 994,38 +0,77% -9,97% 4315,27 4282,79 +0,76% -8,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-23 96,62 95,88 +0,77% -10,88% 416,08 412,95 +0,76% -9,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-23 106,61 105,80 +0,77% -10,06% 459,11 455,68 +0,75% -8,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-23 136,03 135,88 +0,11% -10,58% 657,02 657,02 0,00% -9,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-23 270237,00 268170,00 +0,77% -10,39% 9035,37 8981,02 +0,61% -6,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-23 1400,93 1390,18 +0,77% -10,79% 6032,96 5987,51 +0,76% -8,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-23 981,39 973,85 +0,77% -10,80% 4226,26 4194,37 +0,76% -8,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-23 1476,13 1464,80 +0,77% -9,66% 6356,81 6308,89 +0,76% -7,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-11-23 14,64 14,65 -0,07% -4,00% 55,29 55,42 -0,24% +1,04% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-23 17,57 17,59 -0,11% -10,08% 75,66 75,76 -0,13% -8,20% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-23 11,57 11,58 -0,09% -7,88% 43,69 43,81 -0,26% -3,05% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-23 16,93 16,95 -0,12% -10,52% 72,91 73,00 -0,13% -8,65% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-11-23 11,83 11,79 +0,34% -8,58% 44,67 44,60 +0,17% -3,78% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-11-23 16,11 16,17 -0,37% -16,66% 60,84 61,17 -0,54% -12,28% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-11-23 15,25 15,26 -0,07% -13,60% 73,66 73,79 -0,18% -12,23% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-23 13,68 13,66 +0,15% -13,42% 58,91 58,83 +0,13% -11,61% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-11-23 33,42 33,44 -0,06% -13,28% 143,92 144,03 -0,07% -11,47% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 11,96 12,02 -0,50% -19,41% 51,50 51,77 -0,51% -17,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-11-23 29,56 29,62 -0,20% -13,87% 142,78 143,22 -0,31% -12,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-11-23 37,93 38,13 -0,52% -16,91% 143,24 144,24 -0,70% -12,55% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-11-23 30,78 30,79 -0,03% -13,71% 132,55 132,61 -0,05% -11,91% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-11-23 34,93 35,11 -0,51% -17,35% 131,91 132,82 -0,68% -13,01% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-11-23 14,80 14,85 -0,34% -16,90% 63,73 63,96 -0,35% -15,17% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 14,59 14,71 -0,82% -22,93% 62,83 63,36 -0,83% -21,32% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-11-23 16,80 16,93 -0,77% -20,38% 63,44 64,04 -0,94% -16,20% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 13,89 14,00 -0,79% -23,30% 59,82 60,30 -0,80% -21,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-23 11,49 11,48 +0,09% -8,08% 43,39 43,43 -0,08% -3,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-23 25,42 25,53 -0,43% -14,09% 96,00 96,58 -0,60% -9,58% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-23 22,40 22,39 +0,04% -10,33% 96,46 96,43 +0,03% -8,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-23 20,97 20,96 +0,05% -10,77% 90,31 90,27 +0,03% -8,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-23 94,24 95,20 -1,01% -6,72% 405,83 410,03 -1,02% -4,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-23 106,94 108,57 -1,50% -10,65% 403,85 410,71 -1,67% -5,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-23 85,33 86,21 -1,02% -7,19% 367,46 371,31 -1,03% -5,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-23 96,83 98,31 -1,51% -11,10% 365,67 371,90 -1,67% -6,43% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-11-23 13,57 13,64 -0,51% -11,13% 51,25 51,60 -0,68% -6,47% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 11,91 11,97 -0,50% -14,38% 51,29 51,55 -0,52% -12,59% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-11-23 28,62 28,67 -0,17% -4,85% 123,25 123,48 -0,19% -2,87% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-11-23 32,48 32,69 -0,64% -8,87% 122,66 123,66 -0,81% -4,08% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-11-23 25,93 25,97 -0,15% -5,33% 111,67 111,85 -0,17% -3,35% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-11-23 29,42 29,62 -0,68% -9,34% 111,10 112,05 -0,85% -4,58% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-11-23 25,83 25,89 -0,23% -14,47% 111,23 111,51 -0,25% -12,68% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-11-23 11,95 11,98 -0,25% -13,66% 57,72 57,93 -0,36% -12,29% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-11-23 12,66 12,69 -0,24% -12,21% 47,81 48,01 -0,41% -7,60% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-11-23 29,31 29,53 -0,75% -18,06% 110,69 111,71 -0,92% -13,76% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-11-23 23,49 23,54 -0,21% -14,89% 101,16 101,39 -0,23% -13,11% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-11-23 26,65 26,85 -0,74% -18,48% 100,64 101,57 -0,92% -14,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-23 20,97 20,98 -0,05% -10,58% 90,31 90,36 -0,06% -8,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-23 11,34 11,35 -0,09% -8,33% 42,82 42,94 -0,26% -3,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-23 23,79 23,93 -0,59% -14,36% 89,84 90,52 -0,76% -9,87% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-23 19,77 19,78 -0,05% -11,07% 85,14 85,19 -0,06% -9,21% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-23 101,00 101,08 -0,08% -10,98% 434,95 435,35 -0,09% -9,12% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-23 9,99 10,00 -0,10% -10,08% 48,25 48,35 -0,21% -8,66% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-23 14,95 14,96 -0,07% -8,79% 56,46 56,59 -0,24% -4,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-23 114,61 115,27 -0,57% -14,73% 432,81 436,06 -0,74% -10,26% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-23 91,60 91,68 -0,09% -11,44% 394,47 394,87 -0,10% -9,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-23 38,15 38,13 +0,05% -9,75% 164,29 164,23 +0,04% -7,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-23 12,67 12,66 +0,08% -8,78% 61,20 61,21 -0,03% -7,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-23 14,50 14,49 +0,07% -7,47% 54,76 54,81 -0,10% -2,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-23 43,29 43,48 -0,44% -13,56% 163,48 164,48 -0,61% -9,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-23 35,58 35,56 +0,06% -10,20% 153,22 153,16 +0,04% -8,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-23 40,38 40,55 -0,42% -13,98% 152,49 153,40 -0,59% -9,46% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-11-23 58,31 58,59 -0,48% -15,44% 251,11 252,35 -0,49% -13,68% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-11-23 51,56 51,91 -0,67% -16,03% 249,03 251,00 -0,78% -14,69% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-11-23 66,16 66,82 -0,99% -19,01% 249,85 252,77 -1,16% -14,76% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-11-23 53,96 54,23 -0,50% -15,88% 232,37 233,57 -0,51% -14,13% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-11-23 61,24 61,84 -0,97% -19,41% 231,27 233,94 -1,14% -15,18% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-11-23 16,65 16,63 +0,12% -1,48% 71,70 71,63 +0,11% +0,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-11-23 18,89 18,96 -0,37% -5,64% 71,34 71,72 -0,54% -0,69% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-23 12,49 12,54 -0,40% -8,36% 53,79 54,01 -0,41% -6,45% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-11-23 15,62 15,60 +0,13% -2,01% 67,27 67,19 +0,11% +0,04% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 11,96 12,01 -0,42% -8,77% 51,50 51,73 -0,43% -6,87% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-11-23 17,72 17,79 -0,39% -6,14% 66,92 67,30 -0,56% -1,22% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 8,40 8,42 -0,24% -6,25% 36,17 36,26 -0,25% -4,29% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-11-23 13,19 13,22 -0,23% -3,58% 49,81 50,01 -0,40% +1,48% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-11-23 10,71 10,68 +0,28% +0,09% 46,12 46,00 +0,27% +2,18% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 7,92 7,94 -0,25% -6,82% 34,11 34,20 -0,27% -4,88% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-23 14,22 14,16 +0,42% -0,97% 61,24 60,99 +0,41% +1,09% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 13,83 13,84 -0,07% -7,74% 59,56 59,61 -0,09% -5,81% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-23 16,83 16,84 -0,06% -6,50% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-23 16,13 16,14 -0,06% -5,17% 60,91 61,06 -0,23% -0,20% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-23 13,68 13,62 +0,44% -1,51% 58,91 58,66 +0,43% +0,55% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-23 15,53 15,54 -0,06% -5,65% 58,65 58,79 -0,24% -0,70% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-23 46,28 46,13 +0,33% +4,92% 199,30 198,68 +0,31% +7,11% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-23 52,52 52,61 -0,17% +0,52% 198,34 199,02 -0,34% +5,79% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-23 42,05 41,91 +0,33% +4,42% 181,08 180,51 +0,32% +6,60% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-23 47,71 47,80 -0,19% 0,00% 180,17 180,82 -0,36% +5,25% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-11-23 82,75 82,53 +0,27% -5,18% 356,36 355,46 +0,25% -3,20% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-11-23 93,90 94,11 -0,22% -9,17% 354,60 356,01 -0,39% -4,40% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-11-23 76,35 76,14 +0,28% -5,65% 328,79 327,94 +0,26% -3,68% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-11-23 86,64 86,83 -0,22% -9,62% 327,19 328,47 -0,39% -4,88% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-11-23 29,73 29,59 +0,47% -8,13% 128,03 127,44 +0,46% -6,21% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-11-23 33,74 33,74 0,00% -12,00% 127,42 127,64 -0,17% -7,38% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-11-23 27,92 27,79 +0,47% -8,61% 120,23 119,69 +0,45% -6,70% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-11-23 31,69 31,69 0,00% -12,43% 119,67 119,88 -0,17% -7,84% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-23 11,32 11,25 +0,62% -5,03% 48,75 48,45 +0,61% -3,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 8,91 8,91 0,00% -8,80% 38,37 38,38 -0,01% -6,90% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-11-23 14,21 14,21 0,00% -6,14% 53,66 53,76 -0,17% -1,22% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-23 12,84 12,83 +0,08% -9,07% 48,49 48,53 -0,09% -4,29% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-23 10,61 10,54 +0,66% -5,60% 45,69 45,40 +0,65% -3,63% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 8,42 8,42 0,00% -9,27% 36,26 36,26 -0,01% -7,37% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-23 12,04 12,03 +0,08% -9,54% 45,47 45,51 -0,09% -4,79% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-23 55,42 54,86 +1,02% -7,34% 238,66 236,28 +1,01% -5,40% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 45,43 45,25 +0,40% -10,97% 195,64 194,89 +0,38% -9,11% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-11-23 13,67 13,61 +0,44% -8,38% 51,62 51,49 +0,27% -3,57% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-23 62,88 62,56 +0,51% -11,26% 237,46 236,66 +0,34% -6,60% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-23 50,19 49,68 +1,03% -7,81% 216,14 213,97 +1,01% -5,88% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-23 56,95 56,66 +0,51% -11,69% 215,07 214,34 +0,34% -7,06% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-11-23 57,96 58,36 -0,69% -0,22% 249,60 251,36 -0,70% +1,86% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-11-23 51,26 51,70 -0,85% -0,89% 247,59 249,99 -0,96% +0,68% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-11-23 8,52 8,62 -1,16% -6,89% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-11-23 65,77 66,55 -1,17% -4,42% 248,37 251,75 -1,34% +0,60% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-11-23 53,42 53,79 -0,69% -0,71% 230,05 231,67 -0,70% +1,37% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-11-23 47,24 47,65 -0,86% -1,40% 228,17 230,40 -0,97% +0,17% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-11-23 60,62 61,34 -1,17% -4,89% 228,93 232,04 -1,34% +0,10% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-11-23 7,81 8,01 -2,50% -9,61% 29,49 30,30 -2,66% -4,86% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-11-23 6,64 6,78 -2,06% -6,08% 28,59 29,20 -2,08% -4,12% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-11-23 7,48 7,49 -0,13% -4,47% 32,21 32,26 -0,15% -2,47% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-11-23 8,48 8,54 -0,70% -8,62% 32,02 32,31 -0,87% -3,83% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-11-23 6,86 6,87 -0,15% -4,99% 29,54 29,59 -0,16% -3,00% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-11-23 7,78 7,83 -0,64% -9,01% 29,38 29,62 -0,81% -4,23% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-11-23 29,95 29,80 +0,50% -12,58% 128,98 128,35 +0,49% -10,75% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-11-23 26,48 26,40 +0,30% -13,21% 127,90 127,65 +0,19% -11,83% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-11-23 33,98 33,98 0,00% -16,28% 128,32 128,54 -0,17% -11,89% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-11-23 27,62 27,48 +0,51% -13,04% 118,94 118,36 +0,50% -11,22% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-11-23 31,34 31,34 0,00% -16,69% 118,35 118,56 -0,17% -12,32% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-11-23 112,16 112,36 -0,18% -5,03% 483,01 483,94 -0,19% -3,05% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-11-23 99,18 99,54 -0,36% -5,69% 479,04 481,31 -0,47% -4,19% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-11-23 127,27 128,13 -0,67% -9,03% 480,62 484,70 -0,84% -4,26% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-11-23 101,70 101,88 -0,18% -5,51% 437,96 438,80 -0,19% -3,54% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-11-23 89,93 90,26 -0,37% -6,16% 434,36 436,43 -0,47% -4,67% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-11-23 73,68 73,78 -0,14% +5,30% 317,30 317,77 -0,15% +7,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-11-23 65,16 65,37 -0,32% +4,59% 314,72 316,08 -0,43% +6,25% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-11-23 83,61 84,14 -0,63% +0,87% 315,75 318,29 -0,80% +6,16% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-23 55,59 55,95 -0,64% -1,92% 239,39 240,98 -0,66% +0,13% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-11-23 67,77 67,86 -0,13% +4,78% 291,85 292,27 -0,15% +6,97% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 47,69 48,00 -0,65% -2,41% 205,37 206,74 -0,66% -0,38% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-11-23 76,90 77,39 -0,63% +0,37% 290,40 292,76 -0,80% +5,63% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-23 29,62 29,60 +0,07% +6,32% 127,56 127,49 +0,05% +8,54% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 22,21 22,30 -0,40% -0,94% 95,65 96,05 -0,42% +1,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-23 33,61 33,75 -0,41% +1,85% 126,92 127,67 -0,59% +7,19% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-23 27,43 27,41 +0,07% +5,78% 118,12 118,06 +0,06% +7,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 19,83 19,92 -0,45% -1,44% 85,40 85,80 -0,47% +0,62% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-23 31,13 31,25 -0,38% +1,37% 117,56 118,22 -0,56% +6,69% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-11-23 17,67 17,59 +0,45% +8,34% 76,09 75,76 +0,44% +10,60% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 17,82 17,83 -0,06% +0,85% 76,74 76,79 -0,07% +2,96% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-11-23 20,05 20,06 -0,05% +3,78% 75,72 75,89 -0,22% +9,22% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-11-23 16,31 16,24 +0,43% +7,80% 70,24 69,95 +0,42% +10,05% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-11-23 18,51 18,52 -0,05% +3,29% 69,90 70,06 -0,23% +8,71% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-23 189,30 189,30 0,00% +4,04% 815,20 815,32 -0,01% +6,21% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-23 214,81 215,87 -0,49% -0,34% 811,21 816,62 -0,66% +4,89% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-23 171,62 171,62 0,00% +3,52% 739,06 739,17 -0,01% +5,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-23 194,75 195,71 -0,49% -0,84% 735,45 740,35 -0,66% +4,37% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 11,33 11,36 -0,26% -9,43% 48,79 48,93 -0,28% -7,54% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-11-23 10,25 10,28 -0,29% -8,32% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-11-23 12,66 12,70 -0,31% -6,91% 47,81 48,04 -0,49% -2,03% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-11-23 10,68 10,66 +0,19% -3,35% 45,99 45,91 +0,17% -1,33% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-11-23 14,15 14,51 -2,48% -4,33% 60,94 62,49 -2,49% -2,33% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 4,52 4,66 -3,00% -11,20% 19,46 20,07 -3,02% -9,34% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-11-23 16,06 16,54 -2,90% -8,33% 60,65 62,57 -3,07% -3,52% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-11-23 12,96 13,28 -2,41% -4,85% 55,81 57,20 -2,42% -2,86% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 4,27 4,40 -2,95% -11,78% 18,39 18,95 -2,97% -9,93% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-11-23 14,71 15,15 -2,90% -8,80% 55,55 57,31 -3,07% -4,02% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-11-23 22,91 22,97 -0,26% -0,04% 98,66 98,93 -0,28% +2,04% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-11-23 26,00 26,20 -0,76% -4,27% 98,19 99,11 -0,93% +0,75% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-11-23 21,13 21,18 -0,24% -0,52% 90,99 91,22 -0,25% +1,56% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-11-23 23,97 24,16 -0,79% -4,77% 90,52 91,39 -0,96% +0,23% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-11-23 20,76 21,02 -1,24% -17,98% 89,40 90,53 -1,25% -16,26% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 3,67 3,73 -1,61% -23,86% 15,80 16,07 -1,62% -22,27% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-11-23 23,56 23,97 -1,71% -21,44% 88,97 90,68 -1,88% -17,32% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-11-23 18,82 19,05 -1,21% -18,42% 81,05 82,05 -1,22% -16,72% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 3,47 3,53 -1,70% -24,40% 14,94 15,20 -1,71% -22,82% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-11-23 21,36 21,73 -1,70% -21,84% 80,66 82,20 -1,87% -17,74% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-11-23 37,83 37,54 +0,77% +15,55% 162,91 161,69 +0,76% +17,96% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-11-23 42,93 42,81 +0,28% +10,67% 162,12 161,95 +0,11% +16,48% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-11-23 34,69 34,42 +0,78% +14,98% 149,39 148,25 +0,77% +17,38% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-11-23 39,36 39,25 +0,28% +10,13% 148,64 148,48 +0,11% +15,91% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-11-23 29,62 30,33 -2,34% -8,75% 127,56 130,63 -2,35% -6,84% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 2,87 2,95 -2,71% -15,34% 12,36 12,71 -2,73% -13,57% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-11-23 5,13 5,28 -2,84% -14,64% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-11-23 33,61 34,59 -2,83% -12,61% 126,92 130,85 -3,00% -8,02% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-11-23 26,92 27,57 -2,36% -9,21% 115,93 118,74 -2,37% -7,31% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 2,71 2,79 -2,87% -16,10% 11,67 12,02 -2,88% -14,35% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-11-23 30,55 31,44 -2,83% -13,04% 115,37 118,93 -3,00% -8,47% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-11-23 25,92 25,82 +0,39% +1,53% 111,62 111,21 +0,37% +3,65% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-11-23 22,92 22,87 +0,22% +0,84% 110,70 110,58 +0,11% +2,44% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-11-23 29,41 29,44 -0,10% -2,74% 111,06 111,37 -0,27% +2,36% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-11-23 23,98 23,88 +0,42% +1,05% 103,27 102,85 +0,40% +3,16% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-11-23 27,21 27,23 -0,07% -3,20% 102,76 103,01 -0,24% +1,88% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-11-23 137,93 138,03 -0,07% -13,44% 520,88 522,15 -0,24% -8,90% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-23 132,63 132,73 -0,08% -15,20% 640,60 641,79 -0,18% -13,86% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-11-23 133,71 133,80 -0,07% -13,88% 504,94 506,15 -0,24% -9,36% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-23 329,07 328,16 +0,28% -6,82% 1417,11 1413,39 +0,26% -4,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-23 317,18 316,31 +0,28% -7,24% 1365,90 1362,35 +0,26% -5,30% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-23 87,08 87,51 -0,49% +1,44% 375,00 376,91 -0,51% +3,20% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-11-23 76,23 76,70 -0,61% +0,22% 368,19 370,87 -0,72% +2,31% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-11-23 101,95 103,14 -1,15% -2,46% 385,00 390,17 -1,32% +1,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-23 30,81 30,75 +0,20% -6,81% 132,68 132,44 +0,18% -4,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-11-23 110,87 111,96 -0,97% -15,65% 418,69 423,53 -1,14% -11,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-23 202,06 201,69 +0,18% -7,12% 870,15 868,68 +0,17% -5,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-11-23 364,41 366,95 -0,69% -17,39% 1376,16 1388,14 -0,86% -13,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-23 104,71 105,34 -0,60% -11,95% 450,92 453,70 -0,61% -10,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-11-23 183,73 183,45 +0,15% -13,82% 693,84 693,97 -0,02% -9,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-11-23 126,35 127,77 -1,11% +3,35% 544,11 550,30 -1,13% +5,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-23 127,01 125,83 +0,94% -30,02% 546,96 541,95 +0,92% -28,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-11-23 79,99 79,61 +0,48% +5,47% 302,07 301,24 +0,28% +10,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-11-23 592,74 598,59 -0,98% -15,63% 2238,42 2264,41 -1,15% -11,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-11-23 79,41 78,72 +0,88% +4,83% 341,97 340,40 +0,46% +6,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-11-23 118,39 117,40 +0,84% +1,97% 509,83 505,64 +0,83% +4,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-11-23 50,82 50,52 +0,59% +1,66% 218,85 217,59 +0,58% +3,51% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-11-23 110,15 110,18 -0,03% -4,18% 415,97 416,80 -0,20% +0,84% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-23 456,02 454,19 +0,40% -79,30% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-11-22 123,39 123,17 +0,18% -14,97% 466,77 466,81 -0,01% -10,80% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-11-23 1,12 1,12 0,00% -5,08% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-11-23 15,92 15,83 +0,57% +3,38% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-11-23 23,49 23,35 +0,60% +4,40% 88,71 88,33 +0,43% +9,88% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-11-23 29,87 29,49 +1,29% +8,34% 128,63 127,01 +1,27% +10,60% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-11-23 22,39 22,37 +0,09% -6,67% 84,55 84,62 -0,08% -1,77% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-11-23 18,43 18,51 -0,43% -4,85% 79,37 79,72 -0,45% -2,87% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-23 23,70 23,58 +0,51% -6,69% 102,06 101,56 +0,50% -4,74% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-23 20,06 20,09 -0,15% -10,77% 75,75 76,00 -0,32% -6,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-11-23 34,09 34,00 +0,26% -11,43% 146,81 146,44 +0,25% -9,58% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-11-23 23,76 23,86 -0,42% -15,32% 89,73 90,26 -0,59% -10,88% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-11-23 17,99 17,84 +0,84% -0,11% 49,22 48,89 +0,68% +0,76% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-11-23 20,17 20,15 +0,10% -16,62% 86,86 86,79 +0,09% -14,88% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-11-23 16,69 16,80 -0,65% -20,30% 63,03 63,55 -0,83% -16,11% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-11-23 17,07 17,09 -0,12% -5,48% 73,51 73,61 -0,13% -3,51% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-11-23 17,46 17,44 +0,11% -11,24% 75,19 75,11 +0,10% -9,38% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-11-23 22,82 22,66 +0,71% -8,72% 98,27 97,60 +0,69% -6,81% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-11-23 15,10 15,10 0,00% -12,41% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-11-23 16,39 16,38 +0,06% -12,68% 61,90 61,96 -0,11% -8,10% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-11-23 15,93 15,82 +0,70% -9,39% 68,60 68,14 +0,68% -7,49% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-11-23 16,40 16,55 -0,91% -9,59% 70,62 71,28 -0,92% -7,70% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-11-23 12,33 12,42 -0,72% -12,05% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-11-23 13,88 14,10 -1,56% -13,57% 52,42 53,34 -1,73% -9,04% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-11-23 15,03 15,17 -0,92% -10,32% 64,73 65,34 -0,94% -8,45% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-23 14,03 13,94 +0,65% -9,60% 60,42 60,04 +0,63% -7,71% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-11-23 15,58 15,53 +0,32% -5,29% 67,09 66,89 +0,31% -3,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-23 22,16 21,98 +0,82% -1,16% 95,43 94,67 +0,80% +0,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-23 16,76 16,63 +0,78% +0,18% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-23 47,61 47,22 +0,83% -1,88% 205,03 203,38 +0,81% +0,17% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-23 14,91 14,84 +0,47% -6,52% 64,21 63,92 +0,46% -4,57% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-23 13,54 13,47 +0,52% -7,20% 58,31 58,02 +0,51% -5,26% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-11-23 15,84 15,81 +0,19% -4,17% 68,21 68,09 +0,18% -2,17% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-11-23 50,71 50,62 +0,18% -4,86% 218,38 218,02 +0,16% -2,87% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-23 20,50 20,43 +0,34% -6,78% 88,28 87,99 +0,33% -4,83% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-11-23 29,99 29,89 +0,33% -7,47% 129,15 128,74 +0,32% -5,53% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-23 13,01 13,00 +0,08% -19,04% 56,03 55,99 +0,06% -17,35% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-23 20,09 19,92 +0,85% -8,52% 86,52 85,80 +0,84% -6,60% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-11-23 15,08 15,06 +0,13% -2,90% 56,95 56,97 -0,04% +2,20% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-11-23 18,21 18,05 +0,89% +0,89% 78,42 77,74 +0,87% +2,99% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-11-23 18,32 18,26 +0,33% -4,48% 78,89 78,65 +0,31% -2,49% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-11-23 17,89 17,86 +0,17% -4,59% 67,56 67,56 0,00% +0,42% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-11-23 18,63 18,53 +0,54% +0,54% 80,23 79,81 +0,53% +2,64% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-11-23 16,69 16,64 +0,30% -0,71% 63,03 62,95 +0,13% +4,50% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-11-23 17,44 17,39 +0,29% -0,29% 75,10 74,90 +0,27% +1,80% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-11-23 15,22 15,18 +0,26% -1,10% 65,54 65,38 +0,25% +0,96% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-11-23 29,65 29,43 +0,75% -3,10% 127,69 126,75 +0,73% -1,08% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-11-23 27,08 26,71 +1,39% +13,78% 116,62 115,04 +1,37% +16,16% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-11-23 16,98 16,87 +0,65% +8,78% 64,12 63,82 +0,48% +14,49% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-11-23 37,18 36,69 +1,34% +12,91% 160,11 158,02 +1,32% +15,26% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-11-23 42,65 42,78 -0,30% +0,90% 183,67 184,25 -0,32% +3,01% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-11-23 18,57 18,47 +0,54% -1,38% 79,97 79,55 +0,53% +0,68% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-11-23 16,96 16,87 +0,53% -2,08% 73,04 72,66 +0,52% -0,03% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-11-23 16,11 15,91 +1,26% +4,34% 69,38 68,52 +1,24% +6,52% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-11-23 15,52 15,43 +0,58% -0,19% 58,61 58,37 +0,41% +5,04% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-11-23 14,66 14,48 +1,24% +3,46% 63,13 62,37 +1,23% +5,62% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-11-23 20,51 20,33 +0,89% +3,53% 88,32 87,56 +0,87% +5,70% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-11-23 48,43 48,35 +0,17% -12,61% 208,56 208,24 +0,15% -10,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-23 16,10 16,05 +0,31% -4,51% 69,33 69,13 +0,30% -2,51% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-23 42,74 42,62 +0,28% -5,23% 184,06 183,56 +0,27% -3,25% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-11-23 45,04 44,94 +0,22% -6,54% 170,09 170,00 +0,05% -1,63% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-23 12,14 12,07 +0,58% -18,47% 52,28 51,99 +0,57% -16,77% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-23 7,06 7,02 +0,57% -19,13% 30,40 30,24 +0,56% -17,44% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-11-23 25,30 25,01 +1,16% -8,13% 108,95 107,72 +1,15% -6,21% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-23 16,46 16,27 +1,17% -13,23% 70,88 70,07 +1,15% -11,42% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-11-23 45,59 45,72 -0,28% -4,96% 196,33 196,92 -0,30% -2,98% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-23 14,81 14,85 -0,27% -15,85% 63,78 63,96 -0,28% -14,09% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-11-23 19,88 19,75 +0,66% -10,73% 85,61 85,06 +0,64% -8,87% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-23 13,10 13,01 +0,69% -9,66% 49,78 49,48 +0,62% -5,32% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-11-23 12,68 12,70 -0,16% -16,58% 54,61 54,70 -0,17% -14,84% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-11-23 16,02 16,15 -0,80% -20,22% 60,50 61,09 -0,98% -16,03% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-11-23 41,81 41,88 -0,17% -17,19% 180,05 180,38 -0,18% -15,46% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-11-23 9,37 9,29 +0,86% +1,63% 40,35 40,01 +0,85% +3,75% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-11-23 8,12 8,10 +0,25% -2,75% 30,66 30,64 +0,07% +2,35% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-11-23 7,21 7,19 +0,28% -6,49% 31,05 30,97 +0,26% -4,53% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-11-23 28,17 28,09 +0,28% -15,35% 121,31 120,98 +0,27% -13,59% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-11-23 20,38 20,45 -0,34% -21,59% 87,76 88,08 -0,36% -19,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-11-23 31,98 32,09 -0,34% -19,06% 120,77 121,39 -0,51% -14,81% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-11-23 37,91 37,79 +0,32% -15,76% 163,26 162,76 +0,30% -14,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-11-23 27,30 27,40 -0,36% -22,07% 117,56 118,01 -0,38% -20,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-11-23 12,54 12,58 -0,32% -20,53% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-11-23 42,95 43,10 -0,35% -19,45% 162,20 163,04 -0,52% -15,22% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-23 53,49 53,43 +0,11% -4,74% 230,35 230,12 +0,10% -2,75% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-23 44,43 44,66 -0,52% -8,88% 167,78 168,94 -0,69% -4,10% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-11-23 20,20 20,18 +0,10% -5,21% 86,99 86,92 +0,09% -3,23% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-11-23 16,12 16,21 -0,56% -9,39% 60,88 61,32 -0,73% -4,63% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-11-23 28,57 28,37 +0,70% -5,74% 107,89 107,32 +0,53% -0,79% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-11-23 24,65 24,48 +0,69% -6,45% 93,09 92,61 +0,52% -1,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-11-23 17,63 17,70 -0,40% -10,51% 75,92 76,23 -0,41% -8,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-11-23 10,13 10,23 -0,98% -16,97% 43,62 44,06 -0,99% -15,23% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-11-23 16,52 16,69 -1,02% -14,40% 62,39 63,14 -1,19% -9,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-11-23 16,52 16,59 -0,42% -10,94% 71,14 71,45 -0,44% -9,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-11-23 15,47 15,63 -1,02% -14,86% 58,42 59,13 -1,19% -10,39% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-11-23 26,79 26,98 -0,70% -8,28% 101,17 102,06 -0,87% -3,47% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-11-23 25,88 26,06 -0,69% -8,74% 97,73 98,58 -0,86% -3,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-23 20,68 20,88 -0,96% -17,25% 89,06 89,93 -0,97% -15,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-23 18,74 18,92 -0,95% -17,70% 80,70 81,49 -0,97% -15,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-23 13,71 13,71 0,00% -8,84% 59,04 59,05 -0,01% -6,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-11-23 10,87 10,94 -0,64% -12,83% 41,05 41,38 -0,81% -8,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-11-23 10,29 10,36 -0,68% -13,24% 38,86 39,19 -0,85% -8,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-23 21,47 21,42 +0,23% -10,43% 92,46 92,26 +0,22% -8,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-23 12,38 12,35 +0,24% -11,06% 53,31 53,19 +0,23% -9,21% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-11-23 15,99 15,95 +0,25% -7,52% 68,86 68,70 +0,24% -5,59% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-11-23 15,13 15,09 +0,27% -8,25% 65,16 64,99 +0,25% -6,33% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-11-23 11,42 11,39 +0,26% -6,39% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-23 14,66 14,60 +0,41% -11,58% 63,13 62,88 +0,40% -9,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-23 10,93 10,89 +0,37% -9,22% 41,28 41,20 +0,19% -4,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-23 10,59 10,61 -0,19% -15,42% 39,99 40,14 -0,36% -10,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-23 12,78 12,73 +0,39% -12,23% 55,04 54,83 +0,38% -10,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-23 10,14 10,17 -0,29% -16,06% 38,29 38,47 -0,47% -11,65% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-11-23 35,84 36,08 -0,67% -10,13% 154,34 155,40 -0,68% -8,25% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-11-23 32,69 32,91 -0,67% -10,78% 140,78 141,74 -0,68% -8,92% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-11-23 20,52 20,46 +0,29% -11,36% 88,37 88,12 +0,28% -9,51% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-11-23 9,60 9,64 -0,41% -17,88% 41,34 41,52 -0,43% -16,16% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-11-23 17,04 17,10 -0,35% -15,27% 64,35 64,69 -0,52% -10,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-11-23 19,51 19,46 +0,26% -11,80% 84,02 83,81 +0,24% -9,96% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-11-23 14,36 14,41 -0,35% -18,22% 61,84 62,06 -0,36% -16,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-11-23 11,01 11,05 -0,36% -16,84% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-11-23 20,85 20,72 +0,63% -7,46% 89,79 89,24 +0,61% -5,52% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-11-23 16,80 16,69 +0,66% -8,10% 72,35 71,88 +0,65% -6,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-11-23 15,59 15,55 +0,26% -1,70% 67,14 66,97 +0,24% +0,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-11-23 14,05 14,09 -0,28% -6,02% 53,06 53,30 -0,46% -1,09% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-11-23 39,58 39,72 -0,35% -6,67% 149,47 150,26 -0,52% -1,77% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-11-23 24,96 25,05 -0,36% -7,38% 94,26 94,76 -0,53% -2,52% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-11-23 30,41 30,59 -0,59% -11,70% 114,84 115,72 -0,76% -7,07% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-11-23 26,62 26,77 -0,56% -12,32% 100,53 101,27 -0,73% -7,72% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-11-23 39,26 39,30 -0,10% -12,54% 148,26 148,67 -0,27% -7,95% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-11-23 25,43 25,46 -0,12% -13,21% 96,03 96,31 -0,29% -8,65% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-11-23 3,97 4,06 -2,22% -19,14% 17,10 17,49 -2,23% -17,46% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-11-23 2,91 2,99 -2,68% -25,58% 12,53 12,88 -2,69% -24,02% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-11-23 3,38 3,48 -2,87% -22,65% 12,76 13,16 -3,04% -18,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-11-23 3,73 3,81 -2,10% -19,61% 16,06 16,41 -2,11% -17,93% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-11-23 3,17 3,26 -2,76% -23,24% 11,97 12,33 -2,93% -19,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-11-23 16,82 16,78 +0,24% -2,27% 72,43 72,27 +0,22% -0,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-11-23 14,59 14,55 +0,27% -2,99% 62,83 62,67 +0,26% -0,97% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-11-23 36,58 36,34 +0,66% -12,00% 157,53 156,52 +0,65% -10,17% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-11-23 34,28 34,27 +0,03% -15,84% 129,46 129,64 -0,14% -11,42% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-11-23 33,30 33,08 +0,67% -12,64% 143,40 142,48 +0,65% -10,82% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-11-23 16,37 16,37 0,00% -16,90% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-11-23 31,08 31,07 +0,03% -16,47% 117,37 117,53 -0,14% -12,09% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-11-23 6,87 6,82 +0,73% -8,76% 29,59 29,37 +0,72% -6,86% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-11-23 7,80 7,79 +0,13% -12,75% 29,46 29,47 -0,04% -8,17% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-11-23 5,96 5,92 +0,68% -9,42% 25,67 25,50 +0,66% -7,53% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-11-23 10,34 10,34 0,00% -13,47% 39,05 39,12 -0,17% -8,93% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-11-23 7,84 7,91 -0,88% -5,88% 33,76 34,07 -0,90% -3,92% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-11-23 57,16 57,97 -1,40% -9,93% 215,86 219,29 -1,57% -5,20% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-11-23 6,95 7,05 -1,42% -12,14% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-11-23 29,05 29,46 -1,39% -10,39% 109,70 111,44 -1,56% -5,69% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-11-23 5,58 5,55 +0,54% +8,77% 24,03 23,90 +0,53% +11,04% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-11-23 3,59 3,59 0,00% +1,13% 15,46 15,46 -0,01% +3,24% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-11-23 6,38 6,38 0,00% +4,25% 24,09 24,13 -0,17% +9,72% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-11-23 3,41 3,41 0,00% +0,59% 14,68 14,69 -0,01% +2,69% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-11-23 6,05 6,05 0,00% +3,77% 22,85 22,89 -0,17% +9,22% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-11-23 22,77 22,64 +0,57% -8,55% 98,06 97,51 +0,56% -6,64% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-11-23 10,51 10,45 +0,57% -5,74% 39,69 39,53 +0,40% -0,79% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-11-23 18,57 18,47 +0,54% -9,24% 79,97 79,55 +0,53% -7,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-11-23 10,54 10,48 +0,57% -6,39% 39,80 39,64 +0,40% -1,48% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-11-23 19,51 19,50 +0,05% -1,86% 84,02 83,99 +0,04% +0,19% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-11-23 18,28 18,39 -0,60% -6,16% 69,03 69,57 -0,77% -1,24% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-11-23 17,66 17,65 +0,06% -2,59% 76,05 76,02 +0,04% -0,56% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-11-23 16,57 16,66 -0,54% -6,81% 62,57 63,02 -0,71% -1,91% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-11-23 5,33 5,48 -2,74% -4,82% 22,95 23,60 -2,75% -2,83% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-11-23 6,03 6,24 -3,37% -8,91% 22,77 23,61 -3,53% -4,13% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-11-23 4,89 5,02 -2,59% -5,42% 21,06 21,62 -2,60% -3,44% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-11-23 6,41 6,62 -3,17% -10,72% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-11-23 17,42 17,46 -0,23% -1,08% 65,78 66,05 -0,40% +4,11% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-11-23 14,64 14,67 -0,20% -1,81% 55,29 55,50 -0,38% +3,34% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-11-23 27,81 27,77 +0,14% -4,00% 105,02 105,05 -0,03% +1,03% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-11-23 34,17 34,12 +0,15% -4,47% 129,04 129,07 -0,03% +0,54% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-11-23 22,71 22,84 -0,57% +0,44% 85,76 86,40 -0,74% +5,71% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-11-23 10,04 10,08 -0,40% -2,33% 43,24 43,41 -0,41% -0,29% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-11-23 15,24 15,31 -0,46% +0,66% 57,55 57,92 -0,63% +5,94% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-11-23 26,75 26,70 +0,19% +4,49% 115,20 115,00 +0,17% +6,67% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-23 17,92 18,00 -0,44% -3,08% 77,17 77,53 -0,46% -1,06% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-11-23 26,88 27,00 -0,44% -1,29% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-11-23 30,36 30,50 -0,46% -0,10% 114,65 115,38 -0,63% +5,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-11-23 25,38 25,32 +0,24% -3,68% 109,30 109,05 +0,22% -1,67% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-11-23 21,08 21,16 -0,38% -7,87% 79,61 80,05 -0,55% -3,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-11-23 19,54 19,62 -0,41% -8,56% 73,79 74,22 -0,58% -3,76% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-11-22 1214,62 1207,57 +0,58% -5,25% 40,68 40,70 -0,05% -1,07% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-11-23 18,07 18,12 -0,28% -19,22% 77,82 78,04 -0,29% -17,54% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-11-23 56,46 57,56 -1,91% -24,96% 213,22 217,74 -2,08% -21,02% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-11-23 53,16 53,31 -0,28% -16,99% 200,75 201,67 -0,45% -12,63% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-11-23 22,51 22,57 -0,27% -10,92% 85,01 85,38 -0,44% -6,25% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-11-23 19,35 19,69 -1,73% -3,87% 73,07 74,49 -1,90% +1,17% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-11-22 23,71 23,71 0,00% -5,99% 89,69 89,86 -0,19% -1,38% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-11-22 27,72 27,72 0,00% -5,04% 104,86 105,06 -0,19% -0,38% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-11-22 26,65 26,65 0,00% -5,02% 100,81 101,00 -0,19% -0,37% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-11-22 16,21 16,22 -0,06% -6,41% 61,32 61,47 -0,25% -1,82% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-11-23 93,01 93,39 -0,41% -20,25% 351,24 353,29 -0,58% -16,07% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-11-23 36,41 36,57 -0,44% -4,51% 137,50 138,38 -0,64% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-11-23 37,99 38,20 -0,55% +0,11% 143,47 144,55 -0,75% +4,84% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-23 36,25 36,30 -0,14% -13,42% 156,11 156,34 -0,15% -11,61% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-11-23 65,76 65,76 0,00% -16,07% 283,19 283,23 -0,01% -14,32% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-23 16,05 16,07 -0,12% -10,68% 69,12 69,21 -0,14% -8,82% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-23 38,99 39,08 -0,23% -11,47% 167,91 168,32 -0,24% -9,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-11-23 14,28 14,43 -1,04% -16,25% 53,93 54,59 -1,21% -11,85% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-11-23 8,09 8,15 -0,74% -7,33% 30,55 30,84 -0,94% -2,95% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-11-23 133,58 134,16 -0,43% -16,27% 504,45 507,51 -0,60% -11,87% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-11-23 12,28 12,49 -1,68% -6,62% 52,88 53,79 -1,69% -4,67% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-11-23 13,45 13,67 -1,61% -5,61% 50,79 51,71 -1,78% -0,66% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-11-23 5,83 5,90 -1,19% -1,69% 22,02 22,32 -1,36% +3,47% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-11-23 19,50 19,35 +0,78% -4,92% 73,64 73,20 +0,60% +0,07% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-23 17,10 16,93 +1,00% -20,94% 73,64 72,92 +0,99% -19,29% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-23 36,77 36,88 -0,30% -7,36% 177,60 178,33 -0,41% -5,89% kup on-line
HSBC Portfolios World Selection 1 USD 2018-11-23 13,31 13,32 -0,08% -2,78% 50,26 50,39 -0,25% +2,33% kup on-line
HSBC Portfolios World Selection 2 USD 2018-11-23 13,88 13,89 -0,07% -3,21% 52,42 52,54 -0,24% +1,87% kup on-line
HSBC Portfolios World Selection 3 USD 2018-11-23 14,57 14,60 -0,21% -4,14% 55,02 55,23 -0,38% +0,89% kup on-line
HSBC Portfolios World Selection 4 USD 2018-11-23 14,97 15,01 -0,27% -4,89% 56,53 56,78 -0,44% +0,10% kup on-line
HSBC Portfolios World Selection 5 USD 2018-11-23 15,13 15,17 -0,26% -4,72% 57,14 57,39 -0,44% +0,28% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-11-23 153,87 153,22 +0,42% -6,03% 581,08 579,62 +0,25% -1,10% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-11-23 511,23 507,58 +0,72% -1,65% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-11-23 18,54 18,46 +0,43% -7,53% 70,01 69,83 +0,26% -2,68% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-11-23 27,97 28,09 -0,43% -13,11% 105,63 106,26 -0,60% -8,55% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-11-23 6,46 6,50 -0,62% -5,69% 24,40 24,59 -0,79% -0,74% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-11-23 5,80 5,84 -0,68% -6,75% 21,90 22,09 -0,86% -1,86% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-11-23 35,13 35,66 -1,49% -20,39% 132,66 134,90 -1,66% -16,22% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-11-23 38,13 38,70 -1,47% -19,73% 143,99 146,40 -1,64% -15,51% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-11-23 39,72 40,32 -1,49% -21,16% 150,00 152,53 -1,66% -17,02% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-11-23 16,34 16,55 -1,27% -8,87% 70,37 71,28 -1,28% -6,96% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-11-23 25,70 26,03 -1,27% -9,76% 110,67 112,11 -1,28% -7,88% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-11-23 13,69 13,72 -0,22% -9,16% 58,95 59,09 -0,23% -7,26% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-11-23 14,98 15,01 -0,20% -9,81% 64,51 64,65 -0,21% -7,93% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-11-23 97,83 98,18 -0,36% -9,74% 421,30 422,86 -0,37% -7,86% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-11-23 508,78 511,60 -0,55% -8,05% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-11-23 378,35 381,58 -0,85% -13,54% 1428,80 1443,48 -1,02% -9,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-11-23 458,23 460,79 -0,56% -9,42% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-23 16,57 16,62 -0,30% -10,34% 71,36 71,58 -0,31% -8,46% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-23 11,97 12,01 -0,33% -11,07% 51,55 51,73 -0,35% -9,21% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-11-23 401,14 399,60 +0,39% +10,19% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-11-23 12,17 12,48 -2,48% -5,66% 52,41 53,75 -2,50% -3,69% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-11-23 8,46 8,72 -2,98% -9,62% 31,95 32,99 -3,15% -4,87% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-11-23 7,58 7,77 -2,45% -6,54% 32,64 33,47 -2,46% -4,58% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-11-23 5,35 5,51 -2,90% -10,54% 20,20 20,84 -3,07% -5,84% 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 2018-11-23 22,77 22,99 -0,96% -16,93% 85,99 86,97 -1,13% -12,57% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-11-23 32,79 33,12 -1,00% -17,78% 123,83 125,29 -1,17% -13,46% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-11-23 11,32 11,54 -1,91% -2,50% 42,75 43,65 -2,08% +2,62% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-11-23 8,02 8,17 -1,84% -3,49% 30,29 30,91 -2,00% +1,57% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-11-23 28,18 28,13 +0,18% -13,11% 106,42 106,41 +0,01% -8,54% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-11-23 45,40 45,32 +0,18% -13,97% 171,45 171,44 0,00% -9,45% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-11-23 26,64 26,75 -0,41% +3,38% 100,60 101,38 -0,77% +8,26% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-11-23 28,12 28,35 -0,81% +1,48% 106,19 107,45 -1,17% +6,27% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-11-23 42,39 42,90 -1,19% -23,84% 160,08 162,29 -1,36% -19,84% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-11-23 140,22 141,30 -0,76% -2,05% 603,84 612,03 -1,34% -0,28% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-11-23 101,99 102,48 -0,48% -74,75% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-11-23 269,86 271,06 -0,44% -9,76% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-23 124,22 124,42 -0,16% +2,39% 534,94 535,88 -0,17% +4,53% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-23 231,21 230,68 +0,23% -6,01% 995,68 993,54 +0,22% -4,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-23 232,72 234,93 -0,94% -7,26% 1002,19 1011,84 -0,95% -5,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-11-23 275,71 277,52 -0,65% -11,50% 1187,32 1195,28 -0,67% -9,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-23 267,22 266,23 +0,37% -3,77% 1150,76 1146,65 +0,36% -1,76% 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 2018-11-23 216,93 217,15 -0,10% +8,92% 934,19 935,26 -0,12% +11,19% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-11-23 188,45 189,01 -0,30% -9,73% 811,54 814,07 -0,31% -7,84% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-23 169,55 168,93 +0,37% -12,15% 730,15 727,58 +0,35% -10,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-23 87,70 87,26 +0,50% +5,02% 377,67 375,83 +0,49% +7,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-23 244,09 243,69 +0,16% -13,18% 1051,15 1049,57 +0,15% -11,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-23 249,43 249,50 -0,03% -11,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-11-23 218,26 218,84 -0,27% -2,15% 939,91 942,54 -0,28% -0,11% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-23 147,99 149,41 -0,95% -9,04% 637,30 643,51 -0,96% -7,14% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-11-09 209,95 209,15 +0,38% +9,60% 901,76 898,76 +0,33% +10,96% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-11-23 82,52 82,87 -0,42% -22,60% 355,36 356,92 -0,44% -20,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-11-22 172,61 173,44 -0,48% -14,27% 743,43 749,99 -0,87% -12,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-11-22 147,91 149,40 -1,00% -16,69% 559,53 565,33 -1,03% -12,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-11-22 126,00 126,61 -0,48% -14,70% 542,68 547,49 -0,88% -13,14% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-11-22 156,88 157,97 -0,69% -5,39% 675,68 683,09 -1,09% -3,65% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-11-22 257,99 259,79 -0,69% -3,23% 1111,16 1123,38 -1,09% -1,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-11-23 195,14 195,59 -0,23% -4,81% 840,35 842,41 -0,24% -2,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-11-23 221,56 223,10 -0,69% -8,82% 836,70 843,97 -0,86% -4,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-11-23 173,51 173,91 -0,23% -6,44% 747,20 749,03 -0,24% -4,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-11-23 185,49 185,92 -0,23% -5,29% 798,79 800,76 -0,25% -3,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-11-23 210,64 212,10 -0,69% -9,27% 795,46 802,35 -0,86% -4,51% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-23 45,52 45,57 -0,11% -10,59% 171,90 172,39 -0,28% -5,89% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-23 107,85 107,96 -0,10% -11,76% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-23 35,11 35,31 -0,57% -17,00% 132,59 133,57 -0,74% -12,64% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-23 33,58 33,61 -0,09% -12,91% 144,61 144,76 -0,10% -11,10% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-11-23 27,31 27,33 -0,07% -15,05% 117,61 117,71 -0,09% -13,28% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-11-23 30,95 30,98 -0,10% -13,35% 133,28 133,43 -0,11% -11,54% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-11-23 111,33 112,37 -0,93% -1,53% 479,43 483,98 -0,94% +0,53% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-11-23 47,33 47,77 -0,92% -8,22% 203,82 205,75 -0,93% -6,31% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-11-23 82,65 83,41 -0,91% -5,72% 312,12 315,53 -1,08% -0,77% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-11-23 105,80 106,80 -0,94% -2,02% 455,62 459,99 -0,95% +0,03% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-11-23 45,02 45,44 -0,92% -8,68% 193,87 195,71 -0,94% -6,77% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-23 60,15 60,60 -0,74% -8,71% 259,03 261,00 -0,76% -6,80% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-23 49,23 49,59 -0,73% -11,98% 212,00 213,58 -0,74% -10,14% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-23 56,55 56,97 -0,74% -9,14% 243,53 245,37 -0,75% -7,24% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-23 19,43 19,60 -0,87% +0,31% 83,67 84,42 -0,88% +2,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-23 17,83 17,99 -0,89% -0,22% 76,78 77,48 -0,90% +1,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-23 25,71 25,93 -0,85% +2,55% 97,09 98,09 -1,02% +7,93% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-23 11,27 11,36 -0,79% -3,59% 48,53 48,93 -0,81% -1,58% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-11-23 237,98 238,57 -0,25% -8,50% 1024,84 1027,52 -0,26% -6,59% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-11-23 185,53 185,99 -0,25% -11,21% 798,97 801,06 -0,26% -9,35% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-11-23 212,29 212,82 -0,25% -9,18% 914,21 916,62 -0,26% -7,29% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-11-23 107,10 107,69 -0,55% -10,81% 461,21 463,82 -0,56% -8,95% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-11-23 108,63 109,22 -0,54% -8,41% 410,23 413,17 -0,71% -3,61% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-11-23 104,62 105,20 -0,55% -11,26% 450,54 453,10 -0,57% -9,40% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-11-23 107,02 107,60 -0,54% -8,87% 404,15 407,04 -0,71% -4,09% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-11-23 38,25 38,32 -0,18% -15,56% 164,72 165,04 -0,20% -13,80% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-11-23 33,86 33,92 -0,18% -17,27% 145,81 146,09 -0,19% -15,55% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-23 35,49 35,55 -0,17% -15,98% 152,83 153,11 -0,18% -14,23% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-11-23 40,23 40,49 -0,64% -19,52% 151,93 153,17 -0,81% -15,30% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-23 166,00 166,54 -0,32% -12,02% 714,86 717,29 -0,34% -10,18% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-23 156,09 156,59 -0,32% -12,46% 672,19 674,43 -0,33% -10,63% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-11-23 137,34 137,68 -0,25% -14,69% 518,65 520,83 -0,42% -10,21% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-11-23 395,52 396,53 -0,25% -16,03% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-11-23 132,41 132,74 -0,25% -15,12% 500,03 502,14 -0,42% -10,67% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-11-23 127,34 126,53 +0,64% +0,66% 548,38 544,97 +0,63% +2,76% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-11-23 150,89 150,63 +0,17% -3,59% 569,82 569,82 0,00% +1,47% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-11-23 143,10 142,85 +0,18% -4,09% 540,40 540,39 0,00% +0,94% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-11-23 138,55 138,65 -0,07% -8,75% 596,65 597,17 -0,09% -6,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-11-23 27,90 28,04 -0,50% -12,57% 105,36 106,07 -0,67% -7,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-11-23 17,09 17,18 -0,52% -15,19% 64,54 64,99 -0,69% -10,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-11-23 26,17 26,31 -0,53% -13,03% 98,83 99,53 -0,70% -8,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-11-23 15,67 15,76 -0,57% -15,62% 59,18 59,62 -0,74% -11,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-11-23 15,12 15,11 +0,07% -13,10% 65,11 65,08 +0,05% -11,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-11-23 17,20 17,27 -0,41% -16,75% 64,95 65,33 -0,58% -12,38% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-11-23 14,30 14,36 -0,42% -17,86% 54,00 54,32 -0,59% -13,55% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-11-23 14,11 14,10 +0,07% -13,54% 60,76 60,73 +0,06% -11,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-23 53,97 54,20 -0,42% -18,18% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-11-23 16,03 16,10 -0,43% -17,16% 60,54 60,90 -0,61% -12,81% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-11-23 202,81 203,76 -0,47% -20,41% 765,89 770,80 -0,64% -16,23% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-11-23 191,13 192,03 -0,47% -20,79% 721,78 726,43 -0,64% -16,64% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-11-23 340,60 342,79 -0,64% -13,65% 1286,24 1296,74 -0,81% -9,12% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-11-23 321,73 323,80 -0,64% -14,08% 1214,98 1224,90 -0,81% -9,57% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-11-23 31,24 31,27 -0,10% -8,20% 134,53 134,68 -0,11% -6,28% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-11-23 35,49 35,68 -0,53% -12,07% 134,02 134,97 -0,70% -7,45% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-11-23 29,34 29,37 -0,10% -8,66% 126,35 126,50 -0,12% -6,75% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-11-23 33,31 33,49 -0,54% -12,50% 125,79 126,69 -0,71% -7,91% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-11-23 12,33 12,37 -0,32% -11,80% 53,10 53,28 -0,34% -9,96% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-11-23 14,04 14,14 -0,71% -15,47% 53,02 53,49 -0,88% -11,04% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-11-23 12,06 12,15 -0,74% -16,88% 45,54 45,96 -0,91% -12,52% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-11-23 11,41 11,44 -0,26% -12,30% 49,14 49,27 -0,28% -10,47% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-11-23 12,96 13,05 -0,69% -15,95% 48,94 49,37 -0,86% -11,54% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-11-23 28,60 28,91 -1,07% -1,48% 123,16 124,52 -1,09% +0,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-11-23 23,52 23,77 -1,05% -4,39% 101,29 102,38 -1,06% -2,39% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-11-23 26,88 27,17 -1,07% -1,97% 115,76 117,02 -1,08% +0,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-11-23 30,39 30,86 -1,52% -6,12% 114,77 116,74 -1,69% -1,19% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-11-23 16,20 16,20 0,00% -3,23% 69,76 70,17 -0,58% -1,47% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-11-23 12,33 12,41 -0,64% -9,34% 53,10 53,75 -1,22% -7,69% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-11-23 13,62 13,70 -0,58% -6,52% 51,43 51,92 -0,94% -2,10% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-11-23 11,73 11,81 -0,68% -9,77% 50,51 51,15 -1,25% -8,13% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-11-23 12,93 13,01 -0,61% -7,05% 48,83 49,31 -0,97% -2,65% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-11-23 13,03 13,17 -1,06% -11,12% 56,11 56,72 -1,08% -9,50% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-11-23 10,88 10,99 -1,00% -8,26% 41,09 41,57 -1,17% -3,93% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-11-23 8,46 8,54 -0,94% -17,22% 36,43 36,78 -0,95% -15,72% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-11-23 4,53 4,58 -1,09% -14,53% 17,11 17,33 -1,26% -10,49% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-11-23 10,32 10,43 -1,05% -8,75% 38,97 39,46 -1,22% -4,44% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-11-23 8,17 8,26 -1,09% -17,64% 35,18 35,58 -1,10% -16,15% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-11-23 19,33 19,52 -0,97% -16,07% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-11-23 4,31 4,35 -0,92% -14,99% 16,28 16,46 -1,09% -10,97% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-11-23 16,82 16,92 -0,59% -11,57% 72,43 72,87 -0,60% -9,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-11-23 14,78 14,93 -1,00% -15,25% 55,82 56,48 -1,17% -10,80% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-11-23 13,34 13,48 -1,04% -16,83% 50,38 50,99 -1,21% -12,47% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-11-23 15,98 16,07 -0,56% -12,00% 68,82 69,21 -0,57% -10,17% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-23 55,66 56,25 -1,05% -16,81% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-11-23 14,03 14,18 -1,06% -15,69% 52,98 53,64 -1,23% -11,26% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-11-23 112,90 113,78 -0,77% -16,68% 426,36 430,42 -0,94% -12,31% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-11-23 13,09 13,05 +0,31% +2,27% 56,37 56,52 -0,27% +4,12% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-11-23 9,61 9,64 -0,31% -4,28% 41,38 41,75 -0,89% -2,54% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-11-23 14,85 14,89 -0,27% -1,20% 56,08 56,43 -0,63% +3,47% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-11-23 12,00 11,96 +0,33% +0,50% 51,68 51,80 -0,24% +2,33% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-11-23 12,31 12,28 +0,24% +1,74% 53,01 53,19 -0,33% +3,58% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-11-23 14,06 14,09 -0,21% -1,68% 53,10 53,40 -0,57% +2,97% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-11-23 24,10 24,30 -0,82% -2,70% 91,01 92,10 -1,18% +1,89% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-11-23 89,04 89,83 -0,88% -4,44% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-11-23 22,00 22,19 -0,86% -3,42% 83,08 84,10 -1,21% +1,14% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-11-23 164,56 165,37 -0,49% -1,11% 708,66 716,28 -1,06% +0,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-11-23 187,07 189,02 -1,03% -4,48% 706,45 716,39 -1,39% +0,04% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-23 156,75 157,53 -0,50% -1,61% 675,03 682,33 -1,07% +0,18% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-11-23 177,79 179,65 -1,04% -4,96% 671,41 680,87 -1,39% -0,46% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-11-23 155,09 155,91 -0,53% -3,54% 667,88 671,50 -0,54% -1,79% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-11-23 176,09 177,85 -0,99% -6,83% 664,99 672,79 -1,16% -2,42% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-11-23 111,59 112,70 -0,98% -9,59% 421,41 426,33 -1,16% -5,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-11-23 146,72 147,50 -0,53% -4,02% 631,84 635,28 -0,54% -2,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-11-23 166,37 168,03 -0,99% -7,29% 628,28 635,64 -1,16% -2,91% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-11-23 107,33 108,40 -0,99% -10,03% 405,32 410,07 -1,16% -5,78% kup on-line
Schroder International Selection Global Recovery USD 2018-11-23 120,89 121,91 -0,84% -9,22% 456,53 461,17 -1,01% -4,46% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-11-23 205,28 206,03 -0,36% -8,44% 775,22 780,85 -0,72% -4,12% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-11-23 193,22 193,94 -0,37% -9,49% 729,68 735,03 -0,73% -5,21% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-23 172,56 172,26 +0,17% -5,69% 743,11 746,13 -0,40% -3,98% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-11-23 194,06 194,77 -0,36% -8,90% 732,85 738,18 -0,72% -4,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-11-23 165,53 166,16 -0,38% -3,52% 712,84 715,65 -0,39% -1,77% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-11-23 180,50 181,16 -0,36% -0,70% 681,64 685,31 -0,54% +3,99% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-11-23 151,48 152,05 -0,37% -4,86% 652,33 654,88 -0,39% -3,13% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-11-23 50,99 51,04 -0,10% -8,06% 219,58 219,83 -0,11% -6,14% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-11-23 57,87 58,20 -0,57% -11,93% 218,54 220,16 -0,74% -7,31% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-11-23 54,27 54,58 -0,57% -12,37% 204,94 206,47 -0,74% -7,77% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-11-23 50,31 50,48 -0,34% -11,54% 189,99 190,96 -0,51% -6,89% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-11-23 48,52 48,69 -0,35% -11,99% 183,23 184,19 -0,52% -7,37% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-11-21 189,86 190,58 -0,38% -5,97% 719,57 721,15 -0,22% -0,75% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-11-21 179,95 180,63 -0,38% -6,43% 682,01 683,50 -0,22% -1,24% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-11-21 179,34 178,98 +0,20% -7,11% 679,70 677,26 +0,36% -1,96% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-21 727,11 725,71 +0,19% -8,58% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-23 29,81 29,71 +0,34% -18,55% 128,37 127,96 +0,32% -16,85% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-23 22,48 22,40 +0,36% -20,23% 96,81 96,48 +0,34% -18,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-23 26,56 26,48 +0,30% -19,17% 114,38 114,05 +0,29% -17,48% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-11-21 110,03 109,08 +0,87% -7,23% 476,58 471,68 +1,04% -5,12% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-11-21 163,14 161,72 +0,88% -4,80% 618,30 611,95 +1,04% +0,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-11-21 100,59 99,73 +0,86% -7,94% 435,70 431,25 +1,03% -5,84% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-11-21 144,06 142,81 +0,88% -5,52% 545,99 540,39 +1,04% -0,28% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-11-21 9,01 8,98 +0,33% -7,49% 34,15 33,98 +0,49% -2,37% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-11-21 16,74 16,61 +0,78% -13,17% 72,51 71,83 +0,95% -11,20% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-11-21 16,05 16,00 +0,31% -12,68% 60,83 60,54 +0,47% -7,84% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-11-21 16,29 16,17 +0,74% -13,63% 70,56 69,92 +0,91% -11,66% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-11-21 17,05 16,92 +0,77% -11,20% 64,62 64,03 +0,93% -6,27% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-21 1,04 1,04 0,00% -5,45% 4,50 4,50 +0,17% -3,30% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-11-21 1,19 1,18 +0,85% -7,75% 4,51 4,47 +1,01% -2,64% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-11-23 32,09 31,83 +0,82% -0,77% 138,19 137,87 +0,24% +1,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-23 36,65 36,55 +0,27% -4,18% 138,41 138,53 -0,09% +0,34% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-23 38,36 38,66 -0,78% -22,40% 144,86 146,25 -0,95% -18,32% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-11-23 29,15 29,07 +0,28% -6,12% 110,08 110,17 -0,08% -1,68% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-11-23 30,09 29,85 +0,80% -1,28% 129,58 129,29 +0,22% +0,51% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-11-23 36,00 36,28 -0,77% -22,78% 135,95 137,24 -0,94% -18,73% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-11-23 34,26 34,17 +0,26% -4,67% 129,38 129,50 -0,10% -0,17% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-11-23 13,64 13,61 +0,22% +2,02% 58,74 58,62 +0,21% +4,15% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-11-23 11,41 11,44 -0,26% -2,31% 43,09 43,28 -0,43% +2,81% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-11-23 12,92 12,90 +0,16% +1,49% 55,64 55,56 +0,14% +3,61% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-11-23 10,84 10,87 -0,28% -2,78% 40,94 41,12 -0,45% +2,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-11-23 170,94 171,22 -0,16% -2,23% 736,14 741,62 -0,74% -0,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-11-23 108,68 109,42 -0,68% -6,53% 468,02 473,94 -1,25% -4,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-11-23 195,70 197,09 -0,71% -5,56% 739,04 746,97 -1,06% -1,10% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-11-23 141,53 142,54 -0,71% -7,80% 534,47 540,23 -1,06% -3,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-11-23 157,47 157,73 -0,16% -2,96% 678,13 683,19 -0,74% -1,20% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-11-23 178,84 180,12 -0,71% -6,24% 675,37 682,65 -1,07% -1,81% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-11-23 167,99 168,40 -0,24% -2,83% 723,43 729,41 -0,82% -1,06% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-11-23 141,51 142,63 -0,79% -6,19% 534,40 540,57 -1,14% -1,76% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-11-23 123,45 123,70 -0,20% -7,24% 531,62 532,78 -0,22% -5,31% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-11-23 105,38 106,08 -0,66% -11,15% 397,96 401,29 -0,83% -6,48% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-11-23 102,09 102,77 -0,66% -11,58% 385,53 388,77 -0,83% -6,94% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-11-23 188,53 189,10 -0,30% -0,03% 811,89 819,07 -0,88% +1,78% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-11-23 151,08 152,36 -0,84% -3,43% 570,54 577,44 -1,20% +1,13% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-11-23 174,43 174,96 -0,30% -0,78% 751,16 757,82 -0,88% +1,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-11-23 139,65 140,84 -0,84% -4,16% 527,37 533,78 -1,20% +0,37% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-11-23 183,03 182,87 +0,09% -3,07% 788,20 787,62 +0,07% -1,04% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-11-23 195,59 196,51 -0,47% -7,15% 738,63 743,38 -0,64% -2,28% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-11-23 18,40 18,52 -0,65% -13,29% 69,49 70,06 -0,82% -8,74% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-11-23 13,87 13,96 -0,64% -15,89% 52,38 52,81 -0,82% -11,47% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-11-23 17,52 17,64 -0,68% -13,74% 66,16 66,73 -0,85% -9,21% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-23 6,12 6,19 -1,13% -4,08% 26,36 26,66 -1,14% -2,07% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-23 8,81 8,89 -0,90% -1,12% 33,27 33,63 -1,07% +4,07% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-23 4,46 4,51 -1,11% -9,53% 16,84 17,06 -1,28% -4,79% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-11-23 126,63 127,51 -0,69% +4,03% 545,32 552,30 -1,26% +5,91% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-11-23 177,83 180,13 -1,28% -2,25% 765,81 780,22 -1,85% -0,48% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-11-23 144,06 145,86 -1,23% +0,48% 544,03 552,81 -1,59% +5,23% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-11-23 136,22 137,92 -1,23% -0,57% 514,42 522,72 -1,59% +4,13% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-11-23 112,99 113,78 -0,69% +3,24% 486,58 492,83 -1,27% +5,12% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-11-23 163,42 165,55 -1,29% -2,99% 703,75 717,06 -1,86% -1,22% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-11-23 128,54 130,15 -1,24% -0,27% 485,42 493,27 -1,59% +4,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-11-23 265,10 265,03 +0,03% +0,34% 1141,63 1147,95 -0,55% +2,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-11-23 184,89 185,92 -0,55% -5,78% 796,21 805,29 -1,13% -4,07% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-11-23 302,72 304,30 -0,52% -3,08% 1143,19 1153,30 -0,88% +1,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-11-23 288,62 290,12 -0,52% -3,71% 1089,94 1099,55 -0,87% +0,84% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-11-23 250,57 250,52 +0,02% -0,16% 1079,05 1085,10 -0,56% +1,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-11-23 175,93 176,92 -0,56% -6,25% 757,62 766,31 -1,13% -4,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-11-23 285,17 286,66 -0,52% -3,56% 1076,92 1086,44 -0,88% +1,00% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-11-23 146,80 147,67 -0,59% -2,67% 554,38 559,67 -0,95% +1,93% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-11-23 141,32 142,16 -0,59% -3,32% 533,68 538,79 -0,95% +1,25% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-11-23 136,34 137,16 -0,60% -3,16% 514,87 519,84 -0,95% +1,42% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-11-23 2,23 2,23 0,00% -19,49% 9,60 9,60 -0,01% -17,81% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-11-23 2,10 2,10 0,00% -20,45% 9,04 9,04 -0,01% -18,79% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-11-23 3,82 3,85 -0,78% -23,75% 16,45 16,58 -0,79% -22,16% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-11-23 3,48 3,51 -0,85% -24,68% 14,99 15,12 -0,87% -23,10% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-11-23 5,58 5,56 +0,36% -35,49% 24,03 23,95 +0,35% -34,14% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-11-23 5,30 5,28 +0,38% -36,45% 22,82 22,74 +0,36% -35,12% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-11-23 2,45 2,46 -0,41% -26,20% 9,25 9,31 -0,58% -22,33% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-11-23 2,28 2,29 -0,44% -27,39% 8,61 8,66 -0,61% -23,58% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-11-23 3,50 3,50 0,00% -17,26% 15,07 15,07 -0,01% -15,53% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-11-23 3,58 3,58 0,00% -18,26% 13,52 13,54 -0,17% -13,98% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)