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 2018-11-26 23,79 23,59 +0,85% -16,76% 102,23 101,59 +0,63% -15,05% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-11-26 18,35 18,20 +0,82% -19,94% 69,32 68,73 +0,86% -14,94% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-11-26 24,35 24,14 +0,87% -16,55% 104,64 103,96 +0,66% -14,84% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-11-26 21,07 20,89 +0,86% -19,89% 79,60 78,89 +0,90% -14,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-11-26 137,36 135,76 +1,18% -10,84% 590,26 584,64 +0,96% -9,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-26 9,96 9,85 +1,12% -9,04% 42,80 42,42 +0,90% -7,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-26 9,40 9,29 +1,18% -9,44% 40,39 40,01 +0,97% -7,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-26 11,11 10,97 +1,28% -10,76% 47,74 47,24 +1,06% -8,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-11-26 136,98 136,36 +0,45% -0,91% 588,63 587,22 +0,24% +1,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-26 115,29 114,77 +0,45% -4,42% 495,42 494,25 +0,24% -2,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-26 501,67 499,35 +0,46% +2,19% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-11-26 1042,62 1037,82 +0,46% -0,89% 4480,35 4469,27 +0,25% +1,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-11-26 1294,73 1288,85 +0,46% -4,29% 5563,71 5550,30 +0,24% -2,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-11-26 1254,90 1249,35 +0,44% -3,34% 4740,89 4718,05 +0,48% +2,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-11-26 1433,05 1426,47 +0,46% -0,90% 6158,10 6142,95 +0,25% +1,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-11-26 114,85 114,32 +0,46% +0,60% 493,53 492,31 +0,25% +2,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-11-26 149,94 149,11 +0,56% +0,18% 727,84 720,20 +1,06% +2,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-11-26 1569,62 1562,38 +0,46% -0,89% 6744,97 6728,23 +0,25% +1,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-11-26 1146,41 1141,32 +0,45% -5,10% 4331,02 4310,08 +0,49% +0,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-26 3201,16 3156,23 +1,42% -9,24% 529,47 522,67 +1,30% -9,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-26 10,79 10,63 +1,51% -7,94% 40,76 40,14 +1,55% -2,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-26 134,89 132,99 +1,43% -10,19% 579,65 572,71 +1,21% -8,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-26 10,34 10,19 +1,47% -7,01% 39,06 38,48 +1,51% -1,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-26 3143,91 3099,79 +1,42% -9,25% 520,00 513,33 +1,30% -9,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-26 10,25 10,11 +1,38% -7,82% 28,17 27,79 +1,36% -4,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-26 140,07 138,10 +1,43% -9,38% 601,91 594,71 +1,21% -7,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-26 134,38 132,49 +1,43% -10,06% 577,46 570,55 +1,21% -8,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-26 1415,12 1395,05 +1,44% -9,50% 6081,05 6007,64 +1,22% -7,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-26 1035,02 1020,23 +1,45% -6,09% 3910,20 3852,80 +1,49% -0,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-26 1472,77 1451,89 +1,44% -8,56% 6328,79 6252,42 +1,22% -6,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-26 1414,59 1394,53 +1,44% -9,50% 6078,78 6005,40 +1,22% -7,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-26 1021,69 1007,17 +1,44% -9,06% 3877,21 3827,25 +1,31% -4,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-26 1016,47 1002,06 +1,44% -8,60% 4367,98 4315,27 +1,22% -6,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-26 98,01 96,62 +1,44% -9,52% 421,17 416,08 +1,22% -7,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-26 108,15 106,61 +1,44% -8,69% 464,74 459,11 +1,23% -6,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-26 138,12 136,03 +1,54% -9,19% 670,46 657,02 +2,05% -6,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-26 274164,00 270237,00 +1,45% -9,01% 9179,55 9035,37 +1,60% -4,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-26 1421,12 1400,93 +1,44% -9,42% 6106,84 6032,96 +1,22% -7,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-26 995,55 981,39 +1,44% -9,43% 4278,08 4226,26 +1,23% -7,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-26 1497,40 1476,13 +1,44% -8,29% 6434,63 6356,81 +1,22% -6,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-11-26 14,72 14,64 +0,55% -3,54% 55,61 55,29 +0,59% +2,49% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-26 17,80 17,57 +1,31% -8,90% 76,49 75,66 +1,09% -7,04% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-26 11,72 11,57 +1,30% -6,69% 44,28 43,69 +1,34% -0,86% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-26 17,15 16,93 +1,30% -9,36% 73,70 72,91 +1,08% -7,50% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-11-26 11,97 11,83 +1,18% -7,42% 45,22 44,67 +1,22% -1,64% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-11-26 16,15 16,11 +0,25% -16,62% 61,01 60,84 +0,29% -11,41% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-11-26 15,27 15,25 +0,13% -13,34% 74,12 73,66 +0,63% -11,08% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-26 13,70 13,68 +0,15% -12,91% 58,87 58,91 -0,07% -11,12% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-11-26 33,74 33,42 +0,96% -12,07% 144,99 143,92 +0,74% -10,26% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 12,07 11,96 +0,92% -18,78% 51,87 51,50 +0,70% -17,11% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-11-26 29,82 29,56 +0,88% -12,93% 144,75 142,78 +1,38% -10,67% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-11-26 38,30 37,93 +0,98% -16,25% 144,69 143,24 +1,02% -11,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-11-26 31,07 30,78 +0,94% -12,50% 133,51 132,55 +0,73% -10,71% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-11-26 35,27 34,93 +0,97% -16,68% 133,25 131,91 +1,01% -11,47% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-11-26 15,02 14,80 +1,49% -15,28% 64,54 63,73 +1,27% -13,55% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 14,81 14,59 +1,51% -21,85% 63,64 62,83 +1,29% -20,24% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-11-26 17,05 16,80 +1,49% -19,31% 64,41 63,44 +1,53% -14,27% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 14,10 13,89 +1,51% -22,23% 60,59 59,82 +1,29% -20,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-26 11,62 11,49 +1,13% -7,11% 43,90 43,39 +1,17% -1,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-26 25,72 25,42 +1,18% -13,72% 97,17 96,00 +1,22% -8,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-26 22,65 22,40 +1,12% -9,40% 97,33 96,46 +0,90% -7,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-26 21,20 20,97 +1,10% -9,86% 91,10 90,31 +0,88% -8,01% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-26 93,25 94,24 -1,05% -7,47% 400,71 405,83 -1,26% -5,57% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-26 105,87 106,94 -1,00% -11,87% 399,97 403,85 -0,96% -6,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-26 84,43 85,33 -1,05% -7,94% 362,81 367,46 -1,27% -6,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-26 95,86 96,83 -1,00% -12,31% 362,15 365,67 -0,96% -6,83% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-11-26 13,64 13,57 +0,52% -10,79% 51,53 51,25 +0,56% -5,22% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 11,97 11,91 +0,50% -14,07% 51,44 51,29 +0,29% -12,31% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-11-26 28,78 28,62 +0,56% -4,26% 123,67 123,25 +0,34% -2,29% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-11-26 32,67 32,48 +0,58% -8,82% 123,42 122,66 +0,63% -3,12% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-11-26 26,07 25,93 +0,54% -4,75% 112,03 111,67 +0,33% -2,80% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-11-26 29,60 29,42 +0,61% -9,26% 111,83 111,10 +0,65% -3,59% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-11-26 26,07 25,83 +0,93% -13,90% 112,03 111,23 +0,71% -12,14% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-11-26 12,07 11,95 +1,00% -13,04% 58,59 57,72 +1,51% -10,78% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-11-26 12,78 12,66 +0,95% -11,62% 48,28 47,81 +0,99% -6,10% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-11-26 29,60 29,31 +0,99% -17,98% 111,83 110,69 +1,03% -12,86% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-11-26 23,71 23,49 +0,94% -14,31% 101,89 101,16 +0,72% -12,55% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-11-26 26,91 26,65 +0,98% -18,41% 101,66 100,64 +1,02% -13,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-26 21,18 20,97 +1,00% -9,80% 91,01 90,31 +0,79% -7,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-26 11,46 11,34 +1,06% -7,51% 43,29 42,82 +1,10% -1,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-26 24,05 23,79 +1,09% -14,08% 90,86 89,84 +1,13% -8,71% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-26 19,97 19,77 +1,01% -10,25% 85,82 85,14 +0,80% -8,41% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-26 102,17 101,00 +1,16% -10,02% 439,05 434,95 +0,94% -8,18% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-26 10,11 9,99 +1,20% -9,08% 49,08 48,25 +1,71% -6,72% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-26 15,13 14,95 +1,20% -7,80% 57,16 56,46 +1,24% -2,04% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-26 116,00 114,61 +1,21% -14,30% 438,24 432,81 +1,25% -8,94% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-26 92,66 91,60 +1,16% -10,48% 398,18 394,47 +0,94% -8,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-26 38,60 38,15 +1,18% -8,81% 165,87 164,29 +0,96% -6,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-26 12,82 12,67 +1,18% -7,84% 62,23 61,20 +1,69% -5,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-26 14,67 14,50 +1,17% -6,56% 55,42 54,76 +1,21% -0,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-26 43,83 43,29 +1,25% -13,14% 165,59 163,48 +1,29% -7,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-26 36,00 35,58 +1,18% -9,27% 154,70 153,22 +0,96% -7,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-26 40,88 40,38 +1,24% -13,55% 154,44 152,49 +1,28% -8,15% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-11-26 58,94 58,31 +1,08% -14,59% 253,28 251,11 +0,86% -12,84% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-11-26 52,10 51,56 +1,05% -15,44% 252,90 249,03 +1,55% -13,23% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-11-26 66,92 66,16 +1,15% -18,65% 252,82 249,85 +1,19% -13,56% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-11-26 54,55 53,96 +1,09% -15,03% 234,41 232,37 +0,88% -13,29% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-11-26 61,94 61,24 +1,14% -19,05% 234,00 231,27 +1,18% -14,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-11-26 16,81 16,65 +0,96% -0,12% 72,24 71,70 +0,75% +1,93% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-11-26 19,09 18,89 +1,06% -4,88% 72,12 71,34 +1,10% +1,06% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-26 12,62 12,49 +1,04% -7,61% 54,23 53,79 +0,83% -5,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-11-26 15,77 15,62 +0,96% -0,63% 67,77 67,27 +0,74% +1,41% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 12,08 11,96 +1,00% -8,07% 51,91 51,50 +0,79% -6,18% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-11-26 17,91 17,72 +1,07% -5,34% 67,66 66,92 +1,11% +0,58% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 8,49 8,40 +1,07% -5,46% 36,48 36,17 +0,86% -3,52% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-11-26 13,33 13,19 +1,06% -2,70% 50,36 49,81 +1,10% +3,38% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-11-26 10,82 10,71 +1,03% +1,60% 46,50 46,12 +0,81% +3,68% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 8,01 7,92 +1,14% -5,88% 34,42 34,11 +0,92% -3,94% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-26 14,32 14,22 +0,70% 0,00% 61,54 61,24 +0,49% +2,05% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 13,94 13,83 +0,80% -7,31% 59,90 59,56 +0,58% -5,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-26 16,96 16,83 +0,77% -6,04% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-26 16,26 16,13 +0,81% -4,75% 61,43 60,91 +0,85% +1,21% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-26 13,78 13,68 +0,73% -0,51% 59,22 58,91 +0,52% +1,54% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-26 15,65 15,53 +0,77% -5,21% 59,12 58,65 +0,81% +0,71% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-26 46,67 46,28 +0,84% +6,29% 200,55 199,30 +0,63% +8,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-26 52,99 52,52 +0,89% +1,24% 200,19 198,34 +0,93% +7,57% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-26 42,40 42,05 +0,83% +5,74% 182,20 181,08 +0,62% +7,91% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-26 48,14 47,71 +0,90% +0,73% 181,87 180,17 +0,94% +7,03% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-11-26 83,44 82,75 +0,83% -4,03% 358,56 356,36 +0,62% -2,06% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-11-26 94,73 93,90 +0,88% -8,59% 357,88 354,60 +0,92% -2,88% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-11-26 76,98 76,35 +0,83% -4,52% 330,80 328,79 +0,61% -2,56% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-11-26 87,40 86,64 +0,88% -9,04% 330,19 327,19 +0,92% -3,36% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-11-26 30,00 29,73 +0,91% -7,21% 128,92 128,03 +0,69% -5,30% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-11-26 34,06 33,74 +0,95% -11,62% 128,68 127,42 +0,99% -6,10% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-11-26 28,17 27,92 +0,90% -7,70% 121,05 120,23 +0,68% -5,81% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-11-26 31,98 31,69 +0,92% -12,09% 120,82 119,67 +0,96% -6,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-26 11,25 11,32 -0,62% -4,98% 48,34 48,75 -0,83% -3,03% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 8,92 8,91 +0,11% -8,79% 38,33 38,37 -0,10% -6,92% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-11-26 14,22 14,21 +0,07% -6,14% 53,72 53,66 +0,11% -0,27% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-26 12,77 12,84 -0,55% -9,56% 48,24 48,49 -0,51% -3,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-26 10,55 10,61 -0,57% -5,47% 45,34 45,69 -0,78% -3,53% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 8,42 8,42 0,00% -9,36% 36,18 36,26 -0,21% -7,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-26 11,98 12,04 -0,50% -9,92% 45,26 45,47 -0,46% -4,30% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-26 55,43 55,42 +0,02% -6,49% 238,19 238,66 -0,20% -4,58% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 45,72 45,43 +0,64% -10,25% 196,47 195,64 +0,42% -8,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-11-26 13,76 13,67 +0,66% -7,59% 51,98 51,62 +0,70% -1,81% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-26 62,94 62,88 +0,10% -10,93% 237,78 237,46 +0,14% -5,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-26 50,20 50,19 +0,02% -6,97% 215,72 216,14 -0,19% -5,06% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-26 57,00 56,95 +0,09% -11,37% 215,34 215,07 +0,13% -5,83% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-11-26 57,38 57,96 -1,00% -1,05% 246,57 249,60 -1,21% +0,98% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-11-26 50,72 51,26 -1,05% -2,03% 246,21 247,59 -0,56% +0,52% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-11-26 8,44 8,52 -0,94% -8,16% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-11-26 65,15 65,77 -0,94% -5,76% 246,13 248,37 -0,90% +0,13% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-11-26 52,88 53,42 -1,01% -1,56% 227,24 230,05 -1,22% +0,46% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-11-26 46,74 47,24 -1,06% -2,52% 226,88 228,17 -0,56% +0,01% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-11-26 60,04 60,62 -0,96% -6,23% 226,82 228,93 -0,92% -0,37% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-11-26 7,88 7,81 +0,90% -9,11% 29,77 29,49 +0,94% -3,43% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-11-26 6,69 6,64 +0,75% -5,24% 28,75 28,59 +0,54% -3,30% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-11-26 7,58 7,48 +1,34% -3,19% 32,57 32,21 +1,12% -1,21% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-11-26 8,61 8,48 +1,53% -7,72% 32,53 32,02 +1,57% -1,95% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-11-26 6,95 6,86 +1,31% -3,74% 29,87 29,54 +1,10% -1,76% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-11-26 7,90 7,78 +1,54% -8,14% 29,85 29,38 +1,58% -2,40% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-11-26 29,91 29,95 -0,13% -12,06% 128,53 128,98 -0,35% -10,25% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-11-26 26,44 26,48 -0,15% -12,91% 128,34 127,90 +0,35% -10,64% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-11-26 33,96 33,98 -0,06% -16,23% 128,30 128,32 -0,02% -11,00% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-11-26 27,59 27,62 -0,11% -12,50% 118,56 118,94 -0,32% -10,70% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-11-26 31,32 31,34 -0,06% -16,66% 118,32 118,35 -0,02% -11,45% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-11-26 113,10 112,16 +0,84% -3,83% 486,01 483,01 +0,62% -1,85% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-11-26 99,97 99,18 +0,80% -4,77% 485,27 479,04 +1,30% -2,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-11-26 128,41 127,27 +0,90% -8,40% 485,12 480,62 +0,94% -2,67% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-11-26 102,55 101,70 +0,84% -4,31% 440,68 437,96 +0,62% -2,35% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-11-26 90,64 89,93 +0,79% -5,25% 439,99 434,36 +1,29% -2,78% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-11-26 74,55 73,68 +1,18% +7,05% 320,36 317,30 +0,96% +9,25% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-11-26 65,89 65,16 +1,12% +6,00% 319,84 314,72 +1,63% +8,76% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-11-26 84,64 83,61 +1,23% +1,96% 319,76 315,75 +1,27% +8,34% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-26 56,27 55,59 +1,22% -0,86% 241,80 239,39 +1,01% +1,17% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-11-26 68,56 67,77 +1,17% +6,51% 294,62 291,85 +0,95% +8,69% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 48,27 47,69 +1,22% -1,37% 207,43 205,37 +1,00% +0,65% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-11-26 77,84 76,90 +1,22% +1,46% 294,07 290,40 +1,26% +7,80% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-26 30,00 29,62 +1,28% +8,19% 128,92 127,56 +1,07% +10,41% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 22,50 22,21 +1,31% +0,22% 96,69 95,65 +1,09% +2,28% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-26 34,06 33,61 +1,34% +3,06% 128,68 126,92 +1,38% +9,50% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-26 27,78 27,43 +1,28% +7,67% 119,38 118,12 +1,06% +9,88% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 20,10 19,83 +1,36% -0,25% 86,37 85,40 +1,15% +1,80% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-26 31,54 31,13 +1,32% +2,54% 119,16 117,56 +1,36% +8,94% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-11-26 17,87 17,67 +1,13% +9,90% 76,79 76,09 +0,92% +12,16% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 18,03 17,82 +1,18% +1,69% 77,48 76,74 +0,96% +3,78% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-11-26 20,29 20,05 +1,20% +4,70% 76,65 75,72 +1,24% +11,24% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-11-26 16,50 16,31 +1,16% +9,34% 70,90 70,24 +0,95% +11,59% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-11-26 18,73 18,51 +1,19% +4,17% 70,76 69,90 +1,23% +10,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-26 191,99 189,30 +1,42% +5,95% 825,02 815,20 +1,20% +8,13% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-26 217,98 214,81 +1,48% +0,93% 823,51 811,21 +1,52% +7,23% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-26 174,05 171,62 +1,42% +5,42% 747,93 739,06 +1,20% +7,58% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-26 197,61 194,75 +1,47% +0,42% 746,55 735,45 +1,51% +6,69% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 11,43 11,33 +0,88% -8,78% 49,12 48,79 +0,67% -6,91% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-11-26 10,34 10,25 +0,88% -7,60% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-11-26 12,77 12,66 +0,87% -6,24% 48,24 47,81 +0,91% -0,38% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-11-26 10,77 10,68 +0,84% -2,09% 46,28 45,99 +0,63% -0,08% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-11-26 14,31 14,15 +1,13% -2,92% 61,49 60,94 +0,91% -0,93% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 4,57 4,52 +1,11% -10,39% 19,64 19,46 +0,89% -8,55% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-11-26 16,25 16,06 +1,18% -7,51% 61,39 60,65 +1,22% -1,73% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-11-26 13,11 12,96 +1,16% -3,39% 56,34 55,81 +0,94% -1,41% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 4,32 4,27 +1,17% -10,93% 18,56 18,39 +0,95% -9,10% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-11-26 14,88 14,71 +1,16% -7,98% 56,22 55,55 +1,20% -2,23% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-11-26 23,29 22,91 +1,66% +1,70% 100,08 98,66 +1,44% +3,79% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-11-26 26,44 26,00 +1,69% -3,11% 99,89 98,19 +1,73% +2,94% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-11-26 21,47 21,13 +1,61% +1,18% 92,26 90,99 +1,39% +3,25% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-11-26 24,38 23,97 +1,71% -3,60% 92,11 90,52 +1,75% +2,43% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-11-26 20,74 20,76 -0,10% -17,67% 89,12 89,40 -0,31% -15,98% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 3,67 3,67 0,00% -24,02% 15,77 15,80 -0,21% -22,46% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-11-26 23,55 23,56 -0,04% -21,58% 88,97 88,97 0,00% -16,68% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-11-26 18,81 18,82 -0,05% -18,04% 80,83 81,05 -0,27% -16,36% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 3,47 3,47 0,00% -24,40% 14,91 14,94 -0,21% -22,85% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-11-26 21,35 21,36 -0,05% -21,97% 80,66 80,66 -0,01% -17,09% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-11-26 38,18 37,83 +0,93% +17,19% 164,07 162,91 +0,71% +19,59% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-11-26 43,35 42,93 +0,98% +11,64% 163,77 162,12 +1,02% +18,62% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-11-26 35,01 34,69 +0,92% +16,62% 150,44 149,39 +0,71% +19,02% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-11-26 39,75 39,36 +0,99% +11,10% 150,17 148,64 +1,03% +18,04% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-11-26 29,44 29,62 -0,61% -9,36% 126,51 127,56 -0,82% -7,50% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 2,85 2,87 -0,70% -16,42% 12,25 12,36 -0,91% -14,71% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-11-26 5,10 5,13 -0,58% -15,70% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-11-26 33,43 33,61 -0,54% -13,66% 126,30 126,92 -0,50% -8,27% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-11-26 26,76 26,92 -0,59% -9,81% 114,99 115,93 -0,81% -7,96% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 2,70 2,71 -0,37% -16,92% 11,60 11,67 -0,58% -15,22% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-11-26 30,38 30,55 -0,56% -14,11% 114,77 115,37 -0,52% -8,74% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-11-26 26,32 25,92 +1,54% +3,50% 113,10 111,62 +1,33% +5,62% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-11-26 23,27 22,92 +1,53% +2,51% 112,96 110,70 +2,04% +5,18% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-11-26 29,89 29,41 +1,63% -1,39% 112,92 111,06 +1,67% +4,78% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-11-26 24,35 23,98 +1,54% +3,05% 104,64 103,27 +1,33% +5,16% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-11-26 27,64 27,21 +1,58% -1,88% 104,42 102,76 +1,62% +4,25% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-11-26 139,41 137,93 +1,07% -12,81% 526,68 520,88 +1,11% -7,36% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-26 134,06 132,63 +1,08% -14,57% 650,75 640,60 +1,58% -12,34% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-11-26 135,13 133,71 +1,06% -13,26% 510,51 504,94 +1,10% -7,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-26 331,93 329,07 +0,87% -5,97% 1426,37 1417,11 +0,65% -4,05% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-26 319,93 317,18 +0,87% -6,40% 1374,80 1365,90 +0,65% -4,48% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-26 84,24 87,08 -3,26% -1,86% 362,00 375,00 -3,47% -0,38% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-11-26 73,77 76,23 -3,23% -3,01% 358,09 368,19 -2,74% -0,50% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-11-26 98,67 101,95 -3,22% -5,60% 372,76 385,00 -3,18% -1,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-26 31,13 30,81 +1,04% -5,72% 133,77 132,68 +0,82% -3,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-11-26 112,16 110,87 +1,16% -14,97% 423,73 418,69 +1,20% -9,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-26 204,46 202,06 +1,19% -5,91% 878,61 870,15 +0,97% -3,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-11-26 371,45 364,41 +1,93% -16,23% 1403,30 1376,16 +1,97% -11,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-26 103,51 104,71 -1,15% -12,58% 444,80 450,92 -1,36% -10,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-11-26 185,42 183,73 +0,92% -13,11% 700,50 693,84 +0,96% -7,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-11-26 123,67 126,35 -2,12% +1,52% 531,43 544,11 -2,33% +3,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-26 129,03 127,01 +1,59% -27,77% 554,47 546,96 +1,37% -26,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-11-26 81,46 79,99 +1,84% +7,00% 307,75 302,07 +1,88% +13,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-11-26 599,60 592,74 +1,16% -14,95% 2265,23 2238,42 +1,20% -9,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-11-26 80,24 79,41 +1,05% +6,76% 344,81 341,97 +0,83% +8,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-11-26 119,56 118,39 +0,99% +3,65% 513,77 509,83 +0,77% +5,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-11-26 51,19 50,82 +0,73% +3,33% 219,97 218,85 +0,51% +5,45% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-11-26 112,02 110,15 +1,70% -2,83% 423,20 415,97 +1,74% +3,24% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-26 462,92 456,02 +1,51% -79,03% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-11-26 124,78 123,39 +1,13% -14,98% 471,41 466,77 +0,99% -9,67% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-11-26 1,12 1,12 0,00% -5,08% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-11-26 16,05 15,92 +0,82% +4,22% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-11-26 23,68 23,49 +0,81% +5,10% 89,46 88,71 +0,85% +11,67% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-11-26 30,10 29,87 +0,77% +9,89% 129,35 128,63 +0,56% +12,15% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-11-26 22,62 22,39 +1,03% -5,83% 85,46 84,55 +1,07% +0,06% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-11-26 18,62 18,43 +1,03% -3,72% 80,01 79,37 +0,82% -1,75% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-26 23,90 23,70 +0,84% -5,27% 102,70 102,06 +0,63% -3,33% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-26 20,24 20,06 +0,90% -10,00% 76,46 75,75 +0,94% -4,38% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-11-26 34,63 34,09 +1,58% -9,89% 148,81 146,81 +1,37% -8,04% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-11-26 24,15 23,76 +1,64% -14,42% 91,24 89,73 +1,68% -9,07% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-11-26 17,94 17,99 -0,28% -0,50% 49,06 49,22 -0,32% +0,36% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-11-26 20,53 20,17 +1,78% -14,95% 88,22 86,86 +1,57% -13,21% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-11-26 17,00 16,69 +1,86% -19,24% 64,22 63,03 +1,90% -14,19% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-11-26 17,29 17,07 +1,29% -4,32% 74,30 73,51 +1,07% -2,35% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-11-26 17,80 17,46 +1,95% -9,69% 76,49 75,19 +1,73% -7,84% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-11-26 23,10 22,82 +1,23% -7,38% 99,27 98,27 +1,01% -5,48% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-11-26 15,30 15,10 +1,32% -11,71% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-11-26 16,59 16,39 +1,22% -12,08% 62,68 61,90 +1,26% -6,59% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-11-26 16,12 15,93 +1,19% -8,10% 69,27 68,60 +0,98% -6,21% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-11-26 16,37 16,40 -0,18% -9,16% 70,35 70,62 -0,40% -7,29% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-11-26 12,37 12,33 +0,32% -11,64% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-11-26 13,86 13,88 -0,14% -13,75% 52,36 52,42 -0,10% -8,36% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-11-26 15,01 15,03 -0,13% -9,85% 64,50 64,73 -0,35% -8,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-26 14,22 14,03 +1,35% -8,44% 61,11 60,42 +1,14% -6,56% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-11-26 15,77 15,58 +1,22% -3,96% 67,77 67,09 +1,00% -1,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-26 22,31 22,16 +0,68% -0,31% 95,87 95,43 +0,46% +1,73% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-26 16,87 16,76 +0,66% +0,78% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-26 47,93 47,61 +0,67% -1,07% 205,97 205,03 +0,46% +0,96% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-26 15,12 14,91 +1,41% -4,85% 64,97 64,21 +1,19% -2,89% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-26 13,72 13,54 +1,33% -5,64% 58,96 58,31 +1,11% -3,70% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-11-26 16,01 15,84 +1,07% -2,79% 68,80 68,21 +0,86% -0,80% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-11-26 51,24 50,71 +1,05% -3,54% 220,19 218,38 +0,83% -1,56% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-26 20,68 20,50 +0,88% -5,53% 88,87 88,28 +0,66% -3,59% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-11-26 30,26 29,99 +0,90% -6,23% 130,03 129,15 +0,68% -4,31% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-26 13,33 13,01 +2,46% -16,58% 57,28 56,03 +2,24% -14,87% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-26 20,31 20,09 +1,10% -7,68% 87,28 86,52 +0,88% -5,79% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-11-26 15,20 15,08 +0,80% -2,75% 57,42 56,95 +0,84% +3,33% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-11-26 18,35 18,21 +0,77% +1,77% 78,85 78,42 +0,55% +3,86% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-11-26 18,49 18,32 +0,93% -3,50% 79,46 78,89 +0,71% -1,52% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-11-26 18,04 17,89 +0,84% -3,89% 68,15 67,56 +0,88% +2,12% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-11-26 18,73 18,63 +0,54% +0,81% 80,49 80,23 +0,32% +2,88% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-11-26 16,77 16,69 +0,48% -0,71% 63,36 63,03 +0,52% +5,49% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-11-26 17,63 17,44 +1,09% +0,86% 75,76 75,10 +0,87% +2,93% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-11-26 15,39 15,22 +1,12% +0,13% 66,13 65,54 +0,90% +2,18% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-11-26 30,03 29,65 +1,28% -1,67% 129,04 127,69 +1,07% +0,35% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-11-26 27,18 27,08 +0,37% +14,73% 116,80 116,62 +0,16% +17,09% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-11-26 17,06 16,98 +0,47% +8,94% 64,45 64,12 +0,51% +15,75% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-11-26 37,33 37,18 +0,40% +13,88% 160,41 160,11 +0,19% +16,22% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-11-26 43,12 42,65 +1,10% +2,37% 185,29 183,67 +0,89% +4,47% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-11-26 18,74 18,57 +0,92% -0,16% 80,53 79,97 +0,70% +1,89% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-11-26 17,11 16,96 +0,88% -0,93% 73,53 73,04 +0,67% +1,11% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-11-26 16,17 16,11 +0,37% +5,20% 69,49 69,38 +0,16% +7,36% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-11-26 15,58 15,52 +0,39% -0,06% 58,86 58,61 +0,43% +6,18% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-11-26 14,72 14,66 +0,41% +4,40% 63,25 63,13 +0,19% +6,54% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-11-26 20,78 20,51 +1,32% +5,11% 89,30 88,32 +1,10% +7,27% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-11-26 49,27 48,43 +1,73% -10,82% 211,72 208,56 +1,52% -8,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-26 16,28 16,10 +1,12% -3,61% 69,96 69,33 +0,90% -1,63% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-26 43,23 42,74 +1,15% -4,29% 185,77 184,06 +0,93% -2,33% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-11-26 45,34 45,04 +0,67% -6,80% 171,29 170,09 +0,71% -0,98% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-26 12,44 12,14 +2,47% -16,51% 53,46 52,28 +2,25% -14,80% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-26 7,23 7,06 +2,41% -17,18% 31,07 30,40 +2,19% -15,48% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-11-26 25,41 25,30 +0,43% -7,90% 109,19 108,95 +0,22% -6,01% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-26 16,62 16,46 +0,97% -12,48% 71,42 70,88 +0,76% -10,68% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-11-26 45,15 45,59 -0,97% -5,37% 194,02 196,33 -1,18% -3,42% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-26 15,10 14,81 +1,96% -13,57% 64,89 63,78 +1,74% -11,79% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-11-26 20,05 19,88 +0,86% -9,68% 86,16 85,61 +0,64% -7,83% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-26 13,23 13,10 +0,99% -8,88% 50,21 49,78 +0,86% -4,60% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-11-26 12,79 12,68 +0,87% -15,58% 54,96 54,61 +0,65% -13,85% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-11-26 16,15 16,02 +0,81% -19,89% 61,01 60,50 +0,85% -14,88% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-11-26 42,15 41,81 +0,81% -16,24% 181,13 180,05 +0,60% -14,52% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-11-26 9,39 9,37 +0,21% +2,40% 40,35 40,35 0,00% +4,50% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-11-26 8,13 8,12 +0,12% -2,75% 30,71 30,66 +0,16% +3,33% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-11-26 7,22 7,21 +0,14% -6,36% 31,03 31,05 -0,08% -4,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-11-26 28,49 28,17 +1,14% -13,17% 122,43 121,31 +0,92% -11,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-11-26 20,59 20,38 +1,03% -20,19% 88,48 87,76 +0,81% -18,56% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-11-26 32,33 31,98 +1,09% -17,55% 122,14 120,77 +1,14% -12,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-11-26 38,33 37,91 +1,11% -13,61% 164,71 163,26 +0,89% -11,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-11-26 27,59 27,30 +1,06% -20,63% 118,56 117,56 +0,85% -19,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-11-26 12,67 12,54 +1,04% -19,09% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-11-26 43,42 42,95 +1,09% -17,97% 164,04 162,20 +1,13% -12,84% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-26 53,93 53,49 +0,82% -3,56% 231,75 230,35 +0,61% -1,58% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-26 44,78 44,43 +0,79% -8,41% 169,17 167,78 +0,83% -2,68% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-11-26 20,37 20,20 +0,84% -4,05% 87,53 86,99 +0,63% -2,08% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-11-26 16,25 16,12 +0,81% -8,86% 61,39 60,88 +0,85% -3,17% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-11-26 29,02 28,57 +1,58% -4,29% 109,64 107,89 +1,62% +1,69% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-11-26 25,03 24,65 +1,54% -5,01% 94,56 93,09 +1,58% +0,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-11-26 17,67 17,63 +0,23% -9,85% 75,93 75,92 +0,01% -8,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-11-26 10,14 10,13 +0,10% -17,02% 43,57 43,62 -0,12% -15,32% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-11-26 16,55 16,52 +0,18% -14,38% 62,52 62,39 +0,22% -9,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-11-26 16,56 16,52 +0,24% -10,29% 71,16 71,14 +0,03% -8,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-11-26 15,50 15,47 +0,19% -14,84% 58,56 58,42 +0,23% -9,51% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-11-26 27,20 26,79 +1,53% -7,10% 102,76 101,17 +1,57% -1,30% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-11-26 26,27 25,88 +1,51% -7,60% 99,25 97,73 +1,55% -1,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-26 20,40 20,68 -1,35% -18,24% 87,66 89,06 -1,56% -16,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-26 18,49 18,74 -1,33% -18,65% 79,46 80,70 -1,54% -16,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-26 13,78 13,71 +0,51% -7,89% 59,22 59,04 +0,30% -6,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-11-26 10,93 10,87 +0,55% -12,49% 41,29 41,05 +0,59% -7,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-11-26 10,34 10,29 +0,49% -12,96% 39,06 38,86 +0,53% -7,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-26 21,74 21,47 +1,26% -9,30% 93,42 92,46 +1,04% -7,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-26 12,54 12,38 +1,29% -9,91% 53,89 53,31 +1,08% -8,07% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-11-26 16,22 15,99 +1,44% -6,08% 69,70 68,86 +1,22% -4,15% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-11-26 15,36 15,13 +1,52% -6,74% 66,00 65,16 +1,30% -4,83% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-11-26 11,59 11,42 +1,49% -4,92% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-26 14,83 14,66 +1,16% -10,23% 63,73 63,13 +0,94% -8,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-26 11,05 10,93 +1,10% -7,92% 41,75 41,28 +1,14% -2,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-26 10,70 10,59 +1,04% -14,81% 40,42 39,99 +1,08% -9,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-26 12,93 12,78 +1,17% -10,89% 55,56 55,04 +0,96% -9,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-26 10,25 10,14 +1,08% -15,43% 38,72 38,29 +1,13% -10,14% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-11-26 36,39 35,84 +1,53% -8,45% 156,38 154,34 +1,32% -6,57% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-11-26 33,19 32,69 +1,53% -9,12% 142,62 140,78 +1,31% -7,25% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-11-26 20,53 20,52 +0,05% -11,01% 88,22 88,37 -0,16% -9,18% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-11-26 9,60 9,60 0,00% -18,09% 41,25 41,34 -0,21% -16,41% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-11-26 17,05 17,04 +0,06% -15,47% 64,41 64,35 +0,10% -10,19% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-11-26 19,52 19,51 +0,05% -11,43% 83,88 84,02 -0,16% -9,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-11-26 14,36 14,36 0,00% -18,46% 61,71 61,84 -0,21% -16,78% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-11-26 11,02 11,01 +0,09% -17,02% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-11-26 21,12 20,85 +1,29% -5,97% 90,76 89,79 +1,08% -4,04% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-11-26 17,01 16,80 +1,25% -6,69% 73,10 72,35 +1,03% -4,78% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-11-26 15,85 15,59 +1,67% +0,32% 68,11 67,14 +1,45% +2,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-11-26 14,27 14,05 +1,57% -4,80% 53,91 53,06 +1,61% +1,15% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-11-26 40,08 39,58 +1,26% -5,63% 151,42 149,47 +1,30% +0,27% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-11-26 25,28 24,96 +1,28% -6,34% 95,51 94,26 +1,32% -0,48% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-11-26 30,63 30,41 +0,72% -10,91% 115,72 114,84 +0,76% -5,34% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-11-26 26,80 26,62 +0,68% -11,58% 101,25 100,53 +0,72% -6,05% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-11-26 39,41 39,26 +0,38% -12,11% 148,89 148,26 +0,42% -6,62% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-11-26 25,53 25,43 +0,39% -12,78% 96,45 96,03 +0,43% -7,33% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-11-26 3,93 3,97 -1,01% -19,14% 16,89 17,10 -1,22% -17,48% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-11-26 2,87 2,91 -1,37% -26,22% 12,33 12,53 -1,58% -24,71% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-11-26 3,34 3,38 -1,18% -23,39% 12,62 12,76 -1,14% -18,61% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-11-26 3,68 3,73 -1,34% -19,83% 15,81 16,06 -1,55% -18,18% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-11-26 3,13 3,17 -1,26% -23,84% 11,82 11,97 -1,22% -19,09% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-11-26 17,05 16,82 +1,37% -0,47% 73,27 72,43 +1,15% +1,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-11-26 14,79 14,59 +1,37% -1,20% 63,56 62,83 +1,15% +0,82% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-11-26 36,84 36,58 +0,71% -10,89% 158,31 157,53 +0,50% -9,06% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-11-26 34,51 34,28 +0,67% -15,38% 130,38 129,46 +0,71% -10,09% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-11-26 33,53 33,30 +0,69% -11,55% 144,09 143,40 +0,48% -9,74% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-11-26 16,48 16,37 +0,67% -16,43% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-11-26 31,29 31,08 +0,68% -16,00% 118,21 117,37 +0,71% -10,75% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-11-26 6,82 6,87 -0,73% -8,46% 29,31 29,59 -0,94% -6,58% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-11-26 7,74 7,80 -0,77% -13,03% 29,24 29,46 -0,73% -7,60% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-11-26 5,92 5,96 -0,67% -9,06% 25,44 25,67 -0,88% -7,20% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-11-26 10,27 10,34 -0,68% -13,62% 38,80 39,05 -0,64% -8,23% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-11-26 7,59 7,84 -3,19% -7,89% 32,62 33,76 -3,40% -6,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-11-26 55,27 57,16 -3,31% -12,52% 208,81 215,86 -3,27% -7,05% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-11-26 6,72 6,95 -3,31% -14,61% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-11-26 28,09 29,05 -3,30% -12,98% 106,12 109,70 -3,27% -7,54% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-11-26 5,55 5,58 -0,54% +9,04% 23,85 24,03 -0,75% +11,27% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-11-26 3,57 3,59 -0,56% +0,56% 15,34 15,46 -0,77% +2,63% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-11-26 6,34 6,38 -0,63% +3,59% 23,95 24,09 -0,59% +10,07% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-11-26 3,39 3,41 -0,59% 0,00% 14,57 14,68 -0,80% +2,05% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-11-26 6,01 6,05 -0,66% +2,91% 22,71 22,85 -0,62% +9,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-11-26 23,16 22,77 +1,71% -6,76% 99,52 98,06 +1,50% -4,85% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-11-26 10,69 10,51 +1,71% -3,95% 40,39 39,69 +1,75% +2,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-11-26 18,88 18,57 +1,67% -7,50% 81,13 79,97 +1,45% -5,60% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-11-26 10,72 10,54 +1,71% -4,63% 40,50 39,80 +1,75% +1,33% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-11-26 19,78 19,51 +1,38% 0,00% 85,00 84,02 +1,17% +2,05% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-11-26 18,53 18,28 +1,37% -5,02% 70,00 69,03 +1,41% +0,91% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-11-26 17,90 17,66 +1,36% -0,78% 76,92 76,05 +1,14% +1,26% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-11-26 16,79 16,57 +1,33% -5,73% 63,43 62,57 +1,37% +0,16% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-11-26 5,40 5,33 +1,31% -3,05% 23,20 22,95 +1,10% -1,06% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-11-26 6,11 6,03 +1,33% -7,84% 23,08 22,77 +1,37% -2,08% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-11-26 4,95 4,89 +1,23% -3,70% 21,27 21,06 +1,01% -1,72% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-11-26 6,48 6,41 +1,09% -9,87% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-11-26 17,92 17,42 +2,87% +1,07% 67,70 65,78 +2,91% +7,39% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-11-26 15,05 14,64 +2,80% +0,27% 56,86 55,29 +2,84% +6,53% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-11-26 28,05 27,81 +0,86% -2,50% 105,97 105,02 +0,90% +3,59% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-11-26 34,46 34,17 +0,85% -3,01% 130,19 129,04 +0,89% +3,05% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-11-26 23,09 22,71 +1,67% +2,08% 87,23 85,76 +1,71% +8,46% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-11-26 10,26 10,04 +2,19% -0,77% 44,09 43,24 +1,97% +1,26% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-11-26 15,58 15,24 +2,23% +2,30% 58,86 57,55 +2,27% +8,69% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-11-26 27,35 26,75 +2,24% +6,88% 117,53 115,20 +2,02% +9,07% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-26 18,31 17,92 +2,18% -1,51% 78,68 77,17 +1,96% +0,51% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-11-26 27,47 26,88 +2,19% +0,33% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-11-26 31,04 30,36 +2,24% +1,54% 117,27 114,65 +2,28% +7,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-11-26 25,66 25,38 +1,10% -2,14% 110,27 109,30 +0,89% -0,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-11-26 21,31 21,08 +1,09% -7,06% 80,51 79,61 +1,13% -1,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-11-26 19,75 19,54 +1,07% -7,75% 74,61 73,79 +1,11% -1,99% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-11-26 1216,11 1214,62 +0,12% -5,10% 40,72 40,68 +0,10% -0,57% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-11-26 18,27 18,07 +1,11% -18,40% 78,51 77,82 +0,89% -16,73% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-11-26 57,76 56,46 +2,30% -24,27% 218,21 213,22 +2,34% -19,54% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-11-26 53,76 53,16 +1,13% -16,13% 203,10 200,75 +1,17% -10,89% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-11-26 22,71 22,51 +0,89% -10,38% 85,80 85,01 +0,93% -4,78% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-11-26 19,28 19,35 -0,36% -4,74% 72,84 73,07 -0,32% +1,21% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-11-26 23,28 23,71 -1,81% -7,73% 87,95 89,69 -1,94% -1,96% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-11-26 27,21 27,72 -1,84% -6,78% 102,80 104,86 -1,97% -0,96% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-11-26 26,17 26,65 -1,80% -6,77% 98,87 100,81 -1,93% -0,94% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-11-26 15,92 16,21 -1,79% -8,08% 60,14 61,32 -1,92% -2,34% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-11-26 94,29 93,01 +1,38% -19,50% 356,22 351,24 +1,42% -14,47% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-11-26 36,76 36,41 +0,96% -4,00% 138,88 137,50 +1,00% +2,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-11-26 38,40 37,99 +1,08% +1,16% 145,07 143,47 +1,12% +7,48% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-26 36,98 36,25 +2,01% -11,76% 158,91 156,11 +1,80% -9,95% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-11-26 66,71 65,76 +1,44% -14,93% 286,67 283,19 +1,23% -13,19% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-26 16,31 16,05 +1,62% -9,34% 70,09 69,12 +1,40% -7,48% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-26 39,83 38,99 +2,15% -9,46% 171,16 167,91 +1,94% -7,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-11-26 14,39 14,28 +0,77% -15,75% 54,36 53,93 +0,81% -10,48% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-11-26 8,20 8,09 +1,36% -6,50% 30,98 30,55 +1,40% -0,66% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-11-26 135,52 133,58 +1,45% -15,48% 511,98 504,45 +1,49% -10,20% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-11-26 12,26 12,28 -0,16% -6,98% 52,68 52,88 -0,38% -5,07% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-11-26 13,42 13,45 -0,22% -6,02% 50,70 50,79 -0,18% -0,15% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-11-26 5,70 5,83 -2,23% -4,04% 21,53 22,02 -2,19% +1,96% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-11-26 19,66 19,50 +0,82% -3,39% 74,27 73,64 +0,86% +2,65% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-26 17,39 17,10 +1,70% -18,47% 74,73 73,64 +1,48% -16,80% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-26 37,30 36,77 +1,44% -6,02% 181,06 177,60 +1,95% -3,57% kup on-line
HSBC Portfolios World Selection 1 USD 2018-11-26 13,32 13,31 +0,08% -2,84% 50,32 50,26 +0,11% +3,23% kup on-line
HSBC Portfolios World Selection 2 USD 2018-11-26 13,89 13,88 +0,07% -3,34% 52,48 52,42 +0,11% +2,70% kup on-line
HSBC Portfolios World Selection 3 USD 2018-11-26 14,59 14,57 +0,14% -4,27% 55,12 55,02 +0,18% +1,72% kup on-line
HSBC Portfolios World Selection 4 USD 2018-11-26 15,00 14,97 +0,20% -5,00% 56,67 56,53 +0,24% +0,93% kup on-line
HSBC Portfolios World Selection 5 USD 2018-11-26 15,17 15,13 +0,26% -4,83% 57,31 57,14 +0,30% +1,12% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-11-26 155,31 153,87 +0,94% -5,34% 586,75 581,08 +0,98% +0,58% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-11-26 516,07 511,23 +0,95% -0,27% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-11-26 18,71 18,54 +0,92% -6,82% 70,68 70,01 +0,96% -1,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-11-26 28,48 27,97 +1,82% -11,53% 107,59 105,63 +1,86% -6,00% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-11-26 6,41 6,46 -0,77% -6,97% 24,22 24,40 -0,73% -1,15% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-11-26 5,75 5,80 -0,86% -8,00% 21,72 21,90 -0,82% -2,25% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-11-26 35,63 35,13 +1,42% -19,32% 134,61 132,66 +1,46% -14,27% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-11-26 38,68 38,13 +1,44% -18,62% 146,13 143,99 +1,48% -13,53% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-11-26 40,28 39,72 +1,41% -20,10% 152,17 150,00 +1,45% -15,10% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-11-26 16,07 16,34 -1,65% -10,07% 69,06 70,37 -1,86% -8,23% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-11-26 25,27 25,70 -1,67% -10,99% 108,59 110,67 -1,88% -9,16% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-11-26 13,66 13,69 -0,22% -9,42% 58,70 58,95 -0,43% -7,56% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-11-26 14,95 14,98 -0,20% -10,05% 64,24 64,51 -0,41% -8,20% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-11-26 98,67 97,83 +0,86% -8,66% 424,00 421,30 +0,64% -6,78% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-11-26 513,51 508,78 +0,93% -6,85% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-11-26 381,77 378,35 +0,90% -13,00% 1442,29 1428,80 +0,94% -7,56% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-11-26 462,43 458,23 +0,92% -8,25% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-26 16,78 16,57 +1,27% -9,49% 72,11 71,36 +1,05% -7,64% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-26 12,12 11,97 +1,25% -10,22% 52,08 51,55 +1,04% -8,38% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-11-26 406,05 401,14 +1,22% +11,71% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-11-26 12,27 12,17 +0,82% -4,59% 52,73 52,41 +0,61% -2,63% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-11-26 8,53 8,46 +0,83% -9,16% 32,23 31,95 +0,87% -3,48% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-11-26 7,64 7,58 +0,79% -5,56% 32,83 32,64 +0,58% -3,62% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-11-26 5,39 5,35 +0,75% -10,17% 20,36 20,20 +0,79% -4,55% 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 2018-11-26 23,11 22,77 +1,49% -16,51% 87,31 85,99 +1,53% -11,29% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-11-26 33,29 32,79 +1,52% -17,31% 125,77 123,83 +1,57% -12,15% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-11-26 11,11 11,32 -1,86% -4,64% 41,97 42,75 -1,82% +1,32% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-11-26 7,87 8,02 -1,87% -5,64% 29,73 30,29 -1,83% +0,26% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-11-26 28,51 28,18 +1,17% -12,87% 107,71 106,42 +1,21% -7,42% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-11-26 45,94 45,40 +1,19% -13,71% 173,56 171,45 +1,23% -8,32% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-11-26 26,91 26,64 +1,01% +4,02% 101,66 100,60 +1,05% +10,52% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-11-26 28,54 28,12 +1,49% +3,14% 107,82 106,19 +1,53% +9,59% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-11-26 43,05 42,39 +1,56% -22,82% 162,64 160,08 +1,60% -18,00% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-11-26 142,09 140,22 +1,33% -0,77% 610,59 603,84 +1,12% +1,27% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-11-26 103,69 101,99 +1,67% -74,05% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-11-26 268,42 269,86 -0,53% -9,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-26 121,26 124,22 -2,38% +0,14% 521,08 534,94 -2,59% +2,20% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-26 231,16 231,21 -0,02% -5,31% 993,34 995,68 -0,24% -3,37% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-26 232,67 232,72 -0,02% -7,24% 999,83 1002,19 -0,24% -5,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-11-26 276,06 275,71 +0,13% -11,57% 1186,29 1187,32 -0,09% -9,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-26 264,43 267,22 -1,04% -4,39% 1136,31 1150,76 -1,26% -2,43% 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 2018-11-26 218,75 216,93 +0,84% +10,37% 940,01 934,19 +0,62% +12,64% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-11-26 188,92 188,45 +0,25% -8,62% 811,83 811,54 +0,04% -6,74% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-26 170,17 169,55 +0,37% -11,16% 731,25 730,15 +0,15% -9,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-26 86,62 87,70 -1,23% +4,22% 372,22 377,67 -1,44% +6,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-26 243,89 244,09 -0,08% -12,40% 1048,04 1051,15 -0,30% -10,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-26 249,03 249,43 -0,16% -10,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-11-26 218,48 218,26 +0,10% -1,71% 938,85 939,91 -0,11% +0,31% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-26 148,37 147,99 +0,26% -8,92% 637,58 637,30 +0,04% -7,05% 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 2018-11-26 83,63 82,52 +1,35% -19,91% 359,38 355,36 +1,13% -18,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-11-26 173,26 172,61 +0,38% -12,75% 744,53 743,43 +0,15% -10,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-11-26 147,81 147,91 -0,07% -16,42% 558,41 559,53 -0,20% -11,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-11-26 126,47 126,00 +0,37% -13,19% 543,47 542,68 +0,14% -11,41% 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 2018-11-26 195,32 195,14 +0,09% -4,72% 839,33 840,35 -0,12% -2,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-11-26 222,05 221,56 +0,22% -8,97% 838,88 836,70 +0,26% -3,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-11-26 173,66 173,51 +0,09% -6,35% 746,25 747,20 -0,13% -4,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-11-26 185,65 185,49 +0,09% -5,20% 797,77 798,79 -0,13% -3,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-11-26 211,09 210,64 +0,21% -9,43% 797,48 795,46 +0,25% -3,78% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-26 46,23 45,52 +1,56% -9,37% 174,65 171,90 +1,60% -3,71% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-26 109,52 107,85 +1,55% -10,57% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-26 35,69 35,11 +1,65% -16,12% 134,83 132,59 +1,69% -10,88% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-26 34,10 33,58 +1,55% -11,75% 146,53 144,61 +1,33% -9,94% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-11-26 27,73 27,31 +1,54% -13,91% 119,16 117,61 +1,32% -12,14% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-11-26 31,42 30,95 +1,52% -12,21% 135,02 133,28 +1,30% -10,41% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-11-26 112,53 111,33 +1,08% -0,52% 483,56 479,43 +0,86% +1,52% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-11-26 47,84 47,33 +1,08% -7,27% 205,58 203,82 +0,86% -5,37% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-11-26 83,55 82,65 +1,09% -4,73% 315,64 312,12 +1,13% +1,22% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-11-26 106,94 105,80 +1,08% -1,02% 459,54 455,62 +0,86% +1,01% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-11-26 45,50 45,02 +1,07% -7,75% 195,52 193,87 +0,85% -5,85% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-26 60,71 60,15 +0,93% -7,96% 260,88 259,03 +0,72% -6,07% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-26 49,69 49,23 +0,93% -11,25% 213,53 212,00 +0,72% -9,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-26 57,07 56,55 +0,92% -8,41% 245,24 243,53 +0,70% -6,53% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-26 19,65 19,43 +1,13% +1,34% 84,44 83,67 +0,92% +3,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-26 18,04 17,83 +1,18% +0,84% 77,52 76,78 +0,96% +2,91% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-26 26,01 25,71 +1,17% +3,63% 98,26 97,09 +1,21% +10,10% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-26 11,40 11,27 +1,15% -2,56% 48,99 48,53 +0,94% -0,56% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-11-26 241,63 237,98 +1,53% -6,97% 1038,33 1024,84 +1,32% -5,06% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-11-26 188,38 185,53 +1,54% -9,72% 809,51 798,97 +1,32% -7,87% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-11-26 215,53 212,29 +1,53% -7,67% 926,18 914,21 +1,31% -5,77% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-11-26 108,73 107,10 +1,52% -9,55% 467,24 461,21 +1,31% -7,69% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-11-26 110,30 108,63 +1,54% -7,12% 416,70 410,23 +1,58% -1,31% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-11-26 106,21 104,62 +1,52% -10,01% 456,41 450,54 +1,30% -8,16% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-11-26 108,66 107,02 +1,53% -7,58% 410,51 404,15 +1,57% -1,80% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-11-26 38,68 38,25 +1,12% -14,58% 166,22 164,72 +0,91% -12,82% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-11-26 34,25 33,86 +1,15% -16,30% 147,18 145,81 +0,94% -14,58% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-26 35,89 35,49 +1,13% -14,99% 154,23 152,83 +0,91% -13,25% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-11-26 40,74 40,23 +1,27% -18,80% 153,91 151,93 +1,31% -13,72% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-26 168,93 166,00 +1,77% -10,23% 725,93 714,86 +1,55% -8,39% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-26 158,83 156,09 +1,76% -10,70% 682,52 672,19 +1,54% -8,87% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-11-26 136,84 137,34 -0,36% -15,15% 516,97 518,65 -0,32% -9,85% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-11-26 394,05 395,52 -0,37% -16,48% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-11-26 131,93 132,41 -0,36% -15,58% 498,42 500,03 -0,32% -10,30% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-11-26 128,49 127,34 +0,90% +1,68% 552,15 548,38 +0,69% +3,76% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-11-26 152,45 150,89 +1,03% -2,87% 575,94 569,82 +1,07% +3,20% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-11-26 144,57 143,10 +1,03% -3,37% 546,17 540,40 +1,07% +2,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-11-26 139,75 138,55 +0,87% -7,61% 600,53 596,65 +0,65% -5,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-11-26 28,17 27,90 +0,97% -11,75% 106,42 105,36 +1,01% -6,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-11-26 17,26 17,09 +0,99% -14,34% 65,21 64,54 +1,03% -8,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-11-26 26,43 26,17 +0,99% -12,19% 99,85 98,83 +1,03% -6,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-11-26 15,83 15,67 +1,02% -14,80% 59,80 59,18 +1,06% -9,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-11-26 15,24 15,12 +0,79% -12,26% 65,49 65,11 +0,58% -10,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-11-26 17,36 17,20 +0,93% -16,18% 65,58 64,95 +0,97% -10,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-11-26 14,43 14,30 +0,91% -17,31% 54,52 54,00 +0,95% -12,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-11-26 14,22 14,11 +0,78% -12,71% 61,11 60,76 +0,56% -10,92% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-26 54,47 53,97 +0,93% -17,59% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-11-26 16,18 16,03 +0,94% -16,55% 61,13 60,54 +0,98% -11,34% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-11-26 204,40 202,81 +0,78% -19,77% 772,20 765,89 +0,82% -14,76% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-11-26 192,62 191,13 +0,78% -20,17% 727,70 721,78 +0,82% -15,18% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-11-26 342,94 340,60 +0,69% -13,56% 1295,59 1286,24 +0,73% -8,16% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-11-26 323,93 321,73 +0,68% -13,99% 1223,78 1214,98 +0,72% -8,62% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-11-26 31,43 31,24 +0,61% -7,56% 135,06 134,53 +0,39% -5,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-11-26 35,75 35,49 +0,73% -11,68% 135,06 134,02 +0,77% -6,17% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-11-26 29,52 29,34 +0,61% -8,01% 126,85 126,35 +0,40% -6,12% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-11-26 33,55 33,31 +0,72% -12,13% 126,75 125,79 +0,76% -6,64% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-11-26 12,40 12,33 +0,57% -11,17% 53,29 53,10 +0,35% -9,35% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-11-26 14,13 14,04 +0,64% -15,14% 53,38 53,02 +0,68% -9,83% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-11-26 12,14 12,06 +0,66% -16,51% 45,86 45,54 +0,70% -11,29% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-11-26 11,47 11,41 +0,53% -11,63% 49,29 49,14 +0,31% -9,82% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-11-26 13,04 12,96 +0,62% -15,60% 49,26 48,94 +0,66% -10,32% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-11-26 28,15 28,60 -1,57% -2,86% 120,97 123,16 -1,78% -0,87% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-11-26 23,15 23,52 -1,57% -5,74% 99,48 101,29 -1,78% -3,81% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-11-26 26,45 26,88 -1,60% -3,40% 113,66 115,76 -1,81% -1,41% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-11-26 29,95 30,39 -1,45% -7,68% 113,15 114,77 -1,41% -1,91% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-11-26 16,41 16,20 +1,30% -1,20% 70,52 69,76 +1,08% +0,82% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-11-26 12,51 12,33 +1,46% -8,35% 53,76 53,10 +1,24% -6,47% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-11-26 13,82 13,62 +1,47% -5,60% 52,21 51,43 +1,51% +0,30% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-11-26 11,91 11,73 +1,53% -8,81% 51,18 50,51 +1,32% -6,93% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-11-26 13,12 12,93 +1,47% -6,08% 49,57 48,83 +1,51% -0,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-11-26 13,18 13,03 +1,15% -10,03% 56,64 56,11 +0,94% -8,19% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-11-26 11,00 10,88 +1,10% -7,17% 41,56 41,09 +1,14% -1,37% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-11-26 8,56 8,46 +1,18% -16,16% 36,78 36,43 +0,97% -14,44% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-11-26 4,58 4,53 +1,10% -13,58% 17,30 17,11 +1,14% -8,18% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-11-26 10,44 10,32 +1,16% -7,69% 39,44 38,97 +1,20% -1,92% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-11-26 8,27 8,17 +1,22% -16,55% 35,54 35,18 +1,01% -14,84% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-11-26 19,55 19,33 +1,14% -15,07% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-11-26 4,36 4,31 +1,16% -13,83% 16,47 16,28 +1,20% -8,45% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-11-26 16,89 16,82 +0,42% -11,25% 72,58 72,43 +0,20% -9,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-11-26 14,85 14,78 +0,47% -15,24% 56,10 55,82 +0,51% -9,94% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-11-26 13,41 13,34 +0,52% -16,76% 50,66 50,38 +0,56% -11,56% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-11-26 16,04 15,98 +0,38% -11,72% 68,93 68,82 +0,16% -9,91% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-26 55,95 55,66 +0,52% -16,78% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-11-26 14,10 14,03 +0,50% -15,67% 53,27 52,98 +0,54% -10,40% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-11-26 113,19 112,90 +0,26% -16,68% 427,62 426,36 +0,30% -11,47% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-11-26 12,89 13,09 -1,53% +0,78% 55,39 56,37 -1,74% +2,85% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-11-26 9,47 9,61 -1,46% -6,70% 40,69 41,38 -1,67% -4,79% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-11-26 14,64 14,85 -1,41% -3,75% 55,31 56,08 -1,37% +2,27% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-11-26 11,81 12,00 -1,58% -1,01% 50,75 51,68 -1,79% +1,03% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-11-26 12,13 12,31 -1,46% +0,33% 52,12 53,01 -1,67% +2,39% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-11-26 13,86 14,06 -1,42% -4,22% 52,36 53,10 -1,38% +1,77% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-11-26 24,38 24,10 +1,16% -1,77% 92,11 91,01 +1,20% +4,37% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-11-26 90,09 89,04 +1,18% -3,50% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-11-26 22,26 22,00 +1,18% -2,50% 84,10 83,08 +1,22% +3,60% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-11-26 166,18 164,56 +0,98% +0,87% 714,11 708,66 +0,77% +2,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-11-26 189,16 187,07 +1,12% -3,64% 714,63 706,45 +1,16% +2,38% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-26 158,29 156,75 +0,98% +0,36% 680,20 675,03 +0,77% +2,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-11-26 179,77 177,79 +1,11% -4,12% 679,15 671,41 +1,15% +1,87% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-11-26 156,67 155,09 +1,02% -1,24% 673,24 667,88 +0,80% +0,78% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-11-26 178,12 176,09 +1,15% -5,65% 672,92 664,99 +1,19% +0,25% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-11-26 112,88 111,59 +1,16% -8,44% 426,45 421,41 +1,20% -2,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-11-26 148,21 146,72 +1,02% -1,74% 636,89 631,84 +0,80% +0,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-11-26 168,28 166,37 +1,15% -6,12% 635,75 628,28 +1,19% -0,25% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-11-26 108,56 107,33 +1,15% -8,90% 410,13 405,32 +1,19% -3,21% kup on-line
Schroder International Selection Global Recovery USD 2018-11-26 121,49 120,89 +0,50% -9,21% 458,98 456,53 +0,54% -3,53% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-11-26 208,32 205,28 +1,48% -7,34% 787,01 775,22 +1,52% -1,55% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-11-26 196,08 193,22 +1,48% -8,40% 740,77 729,68 +1,52% -2,67% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-26 174,88 172,56 +1,34% -3,50% 751,49 743,11 +1,13% -1,52% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-11-26 196,92 194,06 +1,47% -7,80% 743,94 732,85 +1,51% -2,04% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-11-26 166,25 165,53 +0,43% -3,21% 714,41 712,84 +0,22% -1,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-11-26 181,30 180,50 +0,44% -0,42% 684,93 681,64 +0,48% +5,81% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-11-26 152,13 151,48 +0,43% -4,55% 653,73 652,33 +0,21% -2,60% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-11-26 51,40 50,99 +0,80% -7,32% 220,88 219,58 +0,59% -5,42% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-11-26 58,41 57,87 +0,93% -11,46% 220,67 218,54 +0,97% -5,93% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-11-26 54,78 54,27 +0,94% -11,90% 206,95 204,94 +0,98% -6,40% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-11-26 50,71 50,31 +0,80% -11,18% 191,58 189,99 +0,83% -5,62% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-11-26 48,91 48,52 +0,80% -11,62% 184,78 183,23 +0,84% -6,10% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-11-26 192,43 189,86 +1,35% -6,35% 726,98 719,57 +1,03% -0,50% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-11-26 182,37 179,95 +1,34% -6,82% 688,98 682,01 +1,02% -0,99% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-11-26 180,08 179,34 +0,41% -7,47% 680,32 679,70 +0,09% -1,69% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-26 729,96 727,11 +0,39% -8,95% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-26 30,66 29,81 +2,85% -16,71% 131,75 128,37 +2,63% -15,00% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-26 23,12 22,48 +2,85% -18,45% 99,35 96,81 +2,63% -16,77% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-26 27,32 26,56 +2,86% -17,34% 117,40 114,38 +2,64% -15,64% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-11-26 111,62 110,03 +1,45% -6,09% 479,65 476,58 +0,64% -4,16% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-11-26 165,55 163,14 +1,48% -3,65% 625,43 618,30 +1,15% +2,37% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-11-26 102,03 100,59 +1,43% -6,82% 438,44 435,70 +0,63% -4,91% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-11-26 146,18 144,06 +1,47% -4,37% 552,25 545,99 +1,15% +1,61% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-11-26 9,11 9,01 +1,11% -7,61% 34,42 34,15 +0,79% -1,83% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-11-26 16,94 16,74 +1,19% -12,05% 72,79 72,51 +0,40% -10,24% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-11-26 16,19 16,05 +0,87% -12,72% 61,16 60,83 +0,55% -7,27% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-11-26 16,49 16,29 +1,23% -12,47% 70,86 70,56 +0,43% -10,68% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-11-26 17,27 17,05 +1,29% -10,01% 65,24 64,62 +0,97% -4,38% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-26 1,07 1,04 +2,88% -2,73% 4,60 4,50 +2,07% -0,73% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-11-26 1,21 1,19 +1,68% -7,63% 4,57 4,51 +1,36% -1,86% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-11-26 31,46 32,09 -1,96% -2,05% 135,19 138,19 -2,17% -0,05% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-26 39,28 38,36 +2,40% -20,73% 148,40 144,86 +2,44% -15,77% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-26 35,98 36,65 -1,83% -6,45% 135,93 138,41 -1,79% -0,60% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-11-26 28,61 29,15 -1,85% -8,36% 108,09 110,08 -1,81% -2,63% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-11-26 29,50 30,09 -1,96% -2,58% 126,77 129,58 -2,17% -0,58% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-11-26 36,86 36,00 +2,39% -21,12% 139,25 135,95 +2,43% -16,19% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-11-26 33,63 34,26 -1,84% -6,95% 127,05 129,38 -1,80% -1,13% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-11-26 13,58 13,64 -0,44% +2,26% 58,36 58,74 -0,65% +4,36% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-11-26 11,38 11,41 -0,26% -2,23% 42,99 43,09 -0,22% +3,88% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-11-26 12,87 12,92 -0,39% +1,82% 55,30 55,64 -0,60% +3,91% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-11-26 10,81 10,84 -0,28% -2,79% 40,84 40,94 -0,24% +3,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-11-26 172,31 170,94 +0,80% -0,52% 740,45 736,14 +0,59% +1,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-11-26 109,69 108,68 +0,93% -5,55% 471,36 468,02 +0,71% -3,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-11-26 197,52 195,70 +0,93% -4,96% 746,21 739,04 +0,97% +0,98% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-11-26 142,85 141,53 +0,93% -7,22% 539,67 534,47 +0,97% -1,42% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-11-26 158,72 157,47 +0,79% -1,27% 682,05 678,13 +0,58% +0,76% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-11-26 180,50 178,84 +0,93% -5,64% 681,91 675,37 +0,97% +0,26% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-11-26 169,69 167,99 +1,01% -0,86% 729,19 723,43 +0,80% +1,18% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-11-26 143,12 141,51 +1,14% -5,35% 540,69 534,40 +1,18% +0,56% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-11-26 123,76 123,45 +0,25% -6,83% 531,82 531,62 +0,04% -4,92% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-11-26 105,77 105,38 +0,37% -11,01% 399,59 397,96 +0,41% -5,44% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-11-26 102,46 102,09 +0,36% -11,44% 387,08 385,53 +0,40% -5,91% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-11-26 190,70 188,53 +1,15% +2,15% 819,48 811,89 +0,93% +4,24% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-11-26 153,01 151,08 +1,28% -2,42% 578,06 570,54 +1,32% +3,68% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-11-26 176,43 174,43 +1,15% +1,38% 758,15 751,16 +0,93% +3,47% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-11-26 141,43 139,65 +1,27% -3,15% 534,31 527,37 +1,31% +2,90% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-11-26 184,06 183,03 +0,56% -1,82% 790,94 788,20 +0,35% +0,19% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-11-26 196,62 195,59 +0,53% -6,74% 742,81 738,63 +0,57% -0,91% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-11-26 18,62 18,40 +1,20% -12,09% 70,34 69,49 +1,24% -6,59% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-11-26 14,03 13,87 +1,15% -14,76% 53,00 52,38 +1,19% -9,44% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-11-26 17,73 17,52 +1,20% -12,53% 66,98 66,16 +1,24% -7,06% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-26 6,19 6,12 +1,14% -2,83% 26,60 26,36 +0,93% -0,83% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-26 8,90 8,81 +1,02% -0,11% 33,62 33,27 +1,06% +6,13% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-26 4,51 4,46 +1,12% -8,70% 17,04 16,84 +1,16% -3,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-11-26 127,93 126,63 +1,03% +6,48% 549,74 545,32 +0,81% +8,66% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-11-26 179,86 177,83 +1,14% -1,05% 772,89 765,81 +0,93% +0,98% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-11-26 145,73 144,06 +1,16% +1,72% 550,55 544,03 +1,20% +8,07% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-11-26 137,80 136,22 +1,16% +0,65% 520,60 514,42 +1,20% +6,94% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-11-26 114,14 112,99 +1,02% +5,68% 490,48 486,58 +0,80% +7,84% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-11-26 165,28 163,42 +1,14% -1,79% 710,24 703,75 +0,92% +0,23% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-11-26 130,02 128,54 +1,15% +0,96% 491,20 485,42 +1,19% +7,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-11-26 269,43 265,10 +1,63% +3,27% 1157,79 1141,63 +1,42% +5,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-11-26 188,12 184,89 +1,75% -4,07% 808,39 796,21 +1,53% -2,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-11-26 308,06 302,72 +1,76% -1,34% 1163,82 1143,19 +1,80% +4,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-11-26 293,72 288,62 +1,77% -1,98% 1109,64 1089,94 +1,81% +4,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-11-26 254,66 250,57 +1,63% +2,77% 1094,32 1079,05 +1,42% +4,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-11-26 179,00 175,93 +1,75% -4,55% 769,20 757,62 +1,53% -2,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-11-26 290,19 285,17 +1,76% -1,83% 1096,31 1076,92 +1,80% +4,31% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-11-26 149,39 146,80 +1,76% -0,80% 564,38 554,38 +1,80% +5,40% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-11-26 143,81 141,32 +1,76% -1,47% 543,30 533,68 +1,80% +4,69% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-11-26 138,75 136,34 +1,77% -1,29% 524,18 514,87 +1,81% +4,87% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-11-26 2,20 2,23 -1,35% -20,29% 9,45 9,60 -1,56% -18,65% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-11-26 2,07 2,10 -1,43% -21,29% 8,90 9,04 -1,64% -19,68% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-11-26 3,84 3,82 +0,52% -23,51% 16,50 16,45 +0,31% -21,94% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-11-26 3,50 3,48 +0,57% -24,41% 15,04 14,99 +0,36% -22,85% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-11-26 5,53 5,58 -0,90% -36,22% 23,76 24,03 -1,11% -34,91% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-11-26 5,26 5,30 -0,75% -37,01% 22,60 22,82 -0,97% -35,71% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-11-26 2,45 2,45 0,00% -26,43% 9,26 9,25 +0,04% -21,83% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-11-26 2,28 2,28 0,00% -27,39% 8,61 8,61 +0,04% -22,85% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-11-26 3,52 3,50 +0,57% -16,98% 15,13 15,07 +0,36% -15,28% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-11-26 3,60 3,58 +0,56% -18,00% 13,60 13,52 +0,60% -12,87% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)