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 2018-11-28 24,18 23,97 +0,88% -14,26% 103,78 102,79 +0,96% -12,56% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-11-28 18,50 18,38 +0,65% -18,36% 70,20 69,29 +1,31% -12,17% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-11-28 24,75 24,54 +0,86% -14,03% 106,22 105,23 +0,94% -12,33% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-11-28 21,24 21,11 +0,62% -18,31% 80,60 79,59 +1,28% -12,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-11-28 136,58 137,01 -0,31% -11,15% 586,19 587,54 -0,23% -9,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-28 9,91 9,94 -0,30% -9,33% 42,53 42,63 -0,22% -7,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-28 9,35 9,38 -0,32% -9,75% 40,13 40,22 -0,24% -7,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-28 11,04 11,08 -0,36% -11,11% 47,38 47,51 -0,28% -9,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-11-28 138,35 138,03 +0,23% +0,28% 593,78 591,91 +0,32% +2,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-28 115,74 115,72 +0,02% -4,04% 496,75 496,24 +0,10% -2,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-28 506,82 505,60 +0,24% +3,44% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-11-28 1053,05 1050,63 +0,23% +0,29% 4519,59 4505,42 +0,31% +2,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-11-28 1299,91 1299,54 +0,03% -3,90% 5579,08 5572,82 +0,11% -2,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-11-28 1257,09 1257,37 -0,02% -3,18% 4770,41 4740,41 +0,63% +4,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-11-28 1447,39 1444,07 +0,23% +0,29% 6212,05 6192,61 +0,31% +2,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-11-28 116,00 115,73 +0,23% +1,81% 497,86 496,29 +0,32% +3,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-11-28 151,07 151,20 -0,09% +0,75% 731,01 731,69 -0,09% +3,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-11-28 1585,34 1581,69 +0,23% +0,29% 6804,12 6782,76 +0,31% +2,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-11-28 1148,43 1148,68 -0,02% -4,94% 4358,06 4330,64 +0,63% +2,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-28 3197,25 3197,30 0,00% -9,38% 528,83 530,11 -0,24% -9,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-28 10,78 10,77 +0,09% -8,02% 40,91 40,60 +0,75% -1,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-28 134,72 134,71 +0,01% -10,28% 578,21 577,68 +0,09% -8,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-28 10,33 10,33 0,00% -7,02% 39,20 38,95 +0,66% +0,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-28 3140,08 3140,12 0,00% -9,39% 519,37 520,63 -0,24% -9,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-28 10,24 10,24 0,00% -7,91% 28,25 28,12 +0,46% -3,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-28 139,90 139,89 +0,01% -9,47% 600,44 599,89 +0,09% -7,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-28 134,20 134,20 0,00% -10,15% 575,97 575,49 +0,08% -8,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-28 1413,39 1413,27 +0,01% -9,60% 6066,13 6060,53 +0,09% -7,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-28 1033,85 1033,70 +0,01% -6,19% 3923,25 3897,15 +0,67% +0,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-28 1470,97 1470,84 +0,01% -8,66% 6313,26 6307,40 +0,09% -6,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-28 1412,85 1412,73 +0,01% -9,60% 6063,81 6058,21 +0,09% -7,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-28 1020,24 1020,23 0,00% -9,18% 3871,81 3859,63 +0,32% -4,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-28 1015,23 1015,14 +0,01% -8,70% 4357,27 4353,23 +0,09% -6,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-28 97,89 97,88 +0,01% -9,62% 420,13 419,74 +0,09% -7,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-28 108,01 108,00 +0,01% -8,79% 463,57 463,14 +0,09% -6,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-28 137,62 138,04 -0,30% -9,85% 665,93 668,00 -0,31% -7,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-28 273829,00 273794,00 +0,01% -9,11% 9144,53 9116,53 +0,31% -4,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-28 1419,40 1419,26 +0,01% -9,52% 6091,92 6086,21 +0,09% -7,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-28 994,35 994,25 +0,01% -9,54% 4267,65 4263,64 +0,09% -7,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-28 1495,59 1495,45 +0,01% -8,39% 6418,92 6412,94 +0,09% -6,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-11-28 14,79 14,77 +0,14% -3,14% 56,13 55,68 +0,79% +4,19% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-28 17,93 17,82 +0,62% -8,19% 76,95 76,42 +0,70% -6,38% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-28 11,81 11,73 +0,68% -5,90% 44,82 44,22 +1,34% +1,23% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-28 17,28 17,17 +0,64% -8,67% 74,16 73,63 +0,73% -6,86% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-11-28 11,94 11,94 0,00% -7,59% 45,31 45,02 +0,66% -0,59% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 16,32 16,23 +0,55% -14,82% 61,93 61,19 +1,21% -8,37% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-11-28 15,51 15,48 +0,19% -11,62% 75,05 74,91 +0,19% -9,18% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,94 13,84 +0,72% -10,76% 59,83 59,35 +0,81% -8,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-11-28 34,28 33,95 +0,97% -10,31% 147,13 145,59 +1,06% -8,53% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 12,18 12,09 +0,74% -17,42% 52,28 51,85 +0,83% -15,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-11-28 30,24 30,11 +0,43% -11,63% 146,33 145,71 +0,43% -9,19% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-11-28 38,65 38,36 +0,76% -14,85% 146,67 144,62 +1,42% -8,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-11-28 31,56 31,26 +0,96% -10,77% 135,45 134,05 +1,04% -9,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-11-28 35,59 35,32 +0,76% -15,28% 135,06 133,16 +1,42% -8,86% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-11-28 15,33 15,08 +1,66% -12,90% 65,79 64,67 +1,74% -11,17% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 15,01 14,80 +1,42% -19,95% 64,42 63,47 +1,50% -18,36% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-11-28 17,29 17,04 +1,47% -17,27% 65,61 64,24 +2,13% -11,01% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 14,29 14,09 +1,42% -20,35% 61,33 60,42 +1,50% -18,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,60 11,57 +0,26% -6,90% 44,02 43,62 +0,92% +0,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-28 25,50 25,48 +0,08% -13,76% 96,77 96,06 +0,73% -7,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-28 22,62 22,55 +0,31% -9,16% 97,08 96,70 +0,39% -7,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-28 21,17 21,10 +0,33% -9,61% 90,86 90,48 +0,42% -7,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-28 95,22 93,75 +1,57% -5,67% 408,68 402,03 +1,65% -3,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-28 107,37 105,94 +1,35% -10,45% 407,45 399,40 +2,01% -3,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-28 86,21 84,88 +1,57% -6,15% 370,00 363,99 +1,65% -4,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-28 97,22 95,92 +1,36% -10,89% 368,93 361,63 +2,02% -4,14% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 13,67 13,61 +0,44% -10,30% 51,87 51,31 +1,10% -3,51% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 12,00 11,94 +0,50% -13,61% 51,50 51,20 +0,59% -11,90% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-11-28 29,22 28,88 +1,18% -2,73% 125,41 123,85 +1,26% -0,80% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-11-28 32,95 32,63 +0,98% -7,65% 125,04 123,02 +1,64% -0,66% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-11-28 26,47 26,16 +1,19% -3,22% 113,61 112,18 +1,27% -1,30% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-11-28 29,85 29,56 +0,98% -8,10% 113,28 111,44 +1,64% -1,14% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-11-28 26,06 26,01 +0,19% -13,57% 111,85 111,54 +0,28% -11,85% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 12,06 12,04 +0,17% -12,74% 58,36 58,26 +0,16% -10,33% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-11-28 12,77 12,75 +0,16% -11,32% 48,46 48,07 +0,81% -4,60% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-11-28 29,39 29,40 -0,03% -17,93% 111,53 110,84 +0,62% -11,71% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-11-28 23,70 23,65 +0,21% -13,97% 101,72 101,42 +0,30% -12,27% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-11-28 26,72 26,73 -0,04% -18,34% 101,40 100,78 +0,62% -12,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-28 21,27 21,11 +0,76% -8,83% 91,29 90,53 +0,84% -7,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,50 11,42 +0,70% -6,58% 43,64 43,05 +1,36% +0,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-28 23,98 23,85 +0,55% -13,46% 91,00 89,92 +1,20% -6,91% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-28 20,05 19,90 +0,75% -9,32% 86,05 85,34 +0,84% -7,52% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-28 102,28 101,67 +0,60% -9,59% 438,98 435,99 +0,68% -7,80% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 10,12 10,06 +0,60% -8,66% 48,97 48,68 +0,59% -6,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-28 15,15 15,06 +0,60% -7,34% 57,49 56,78 +1,26% -0,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-28 115,34 114,90 +0,38% -14,17% 437,69 433,18 +1,04% -7,67% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-28 92,76 92,21 +0,60% -10,04% 398,12 395,42 +0,68% -8,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-28 38,66 38,46 +0,52% -8,17% 165,93 164,93 +0,60% -6,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 12,84 12,77 +0,55% -7,16% 62,13 61,80 +0,54% -4,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-28 14,69 14,61 +0,55% -5,89% 55,75 55,08 +1,21% +1,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-28 43,59 43,46 +0,30% -12,84% 165,41 163,85 +0,96% -6,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-28 36,05 35,86 +0,53% -8,64% 154,72 153,78 +0,61% -6,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-28 40,65 40,53 +0,30% -13,27% 154,26 152,80 +0,95% -6,70% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-11-28 58,90 58,62 +0,48% -14,08% 252,79 251,38 +0,56% -12,38% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-11-28 51,96 52,00 -0,08% -15,35% 251,43 251,64 -0,08% -13,01% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-11-28 66,42 66,24 +0,27% -18,42% 252,05 249,73 +0,93% -12,24% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-11-28 54,51 54,25 +0,48% -14,51% 233,95 232,64 +0,56% -12,82% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-11-28 61,47 61,30 +0,28% -18,83% 233,27 231,11 +0,93% -12,68% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-11-28 17,00 16,85 +0,89% +0,77% 72,96 72,26 +0,97% +2,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-11-28 19,17 19,04 +0,68% -4,29% 72,75 71,78 +1,34% +2,96% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-28 12,67 12,59 +0,64% -7,11% 54,38 53,99 +0,72% -5,27% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-11-28 15,95 15,81 +0,89% +0,31% 68,46 67,80 +0,97% +2,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 12,13 12,05 +0,66% -7,48% 52,06 51,67 +0,75% -5,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-11-28 17,98 17,87 +0,62% -4,82% 68,23 67,37 +1,27% +2,39% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 8,51 8,46 +0,59% -5,23% 36,52 36,28 +0,68% -3,36% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-11-28 13,36 13,28 +0,60% -2,48% 50,70 50,07 +1,26% +4,90% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-11-28 10,92 10,83 +0,83% +2,15% 46,87 46,44 +0,92% +4,17% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 8,03 7,98 +0,63% -5,64% 34,46 34,22 +0,71% -3,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-28 14,43 14,31 +0,84% +0,42% 61,93 61,37 +0,92% +2,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 13,94 13,86 +0,58% -7,31% 59,83 59,44 +0,66% -5,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 16,97 16,86 +0,65% -5,98% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 16,27 16,17 +0,62% -4,69% 61,74 60,96 +1,28% +2,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,88 13,77 +0,80% -0,14% 59,57 59,05 +0,88% +1,83% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-28 15,65 15,56 +0,58% -5,21% 59,39 58,66 +1,24% +1,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 47,48 46,88 +1,28% +7,81% 203,78 201,04 +1,36% +9,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 53,54 52,98 +1,06% +2,35% 203,17 199,74 +1,72% +10,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 43,13 42,59 +1,27% +7,26% 185,11 182,64 +1,35% +9,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 48,63 48,13 +1,04% +1,82% 184,54 181,46 +1,70% +9,53% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-11-28 83,43 83,21 +0,26% -3,94% 358,07 356,83 +0,35% -2,04% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-11-28 94,08 94,03 +0,05% -8,80% 357,01 354,50 +0,71% -1,89% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-11-28 76,97 76,76 +0,27% -4,41% 330,35 329,17 +0,36% -2,52% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-11-28 86,79 86,75 +0,05% -9,25% 329,35 327,06 +0,70% -2,38% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-11-28 30,58 30,34 +0,79% -6,05% 131,25 130,11 +0,88% -4,19% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-11-28 34,49 34,29 +0,58% -10,81% 130,88 129,28 +1,24% -4,05% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-11-28 28,72 28,50 +0,77% -6,51% 123,26 122,22 +0,86% -4,66% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-11-28 32,39 32,20 +0,59% -11,24% 122,91 121,40 +1,25% -4,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-28 11,39 11,34 +0,44% -3,56% 48,88 48,63 +0,53% -1,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 9,00 8,97 +0,33% -7,41% 38,63 38,47 +0,42% -5,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-11-28 14,36 14,30 +0,42% -4,65% 54,49 53,91 +1,08% +2,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-28 12,84 12,81 +0,23% -8,48% 48,73 48,30 +0,89% -1,55% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-28 10,68 10,63 +0,47% -4,04% 45,84 45,58 +0,55% -2,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 8,51 8,47 +0,47% -7,80% 36,52 36,32 +0,56% -5,98% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-28 12,04 12,01 +0,25% -8,93% 45,69 45,28 +0,91% -2,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 56,37 55,91 +0,82% -4,51% 241,93 239,76 +0,91% -2,62% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 46,39 46,02 +0,80% -8,25% 199,10 197,35 +0,89% -6,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-11-28 13,96 13,84 +0,87% -5,55% 52,98 52,18 +1,53% +1,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 63,57 63,18 +0,62% -9,33% 241,24 238,19 +1,28% -2,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 51,05 50,63 +0,83% -4,99% 219,10 217,12 +0,91% -3,11% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 57,57 57,21 +0,63% -9,78% 218,47 215,69 +1,29% -2,94% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-11-28 58,02 56,73 +2,27% +0,40% 249,02 243,28 +2,36% +2,39% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-11-28 51,19 50,32 +1,73% -1,06% 247,70 243,51 +1,72% +1,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 8,48 8,30 +2,17% -7,02% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-11-28 65,43 64,11 +2,06% -4,68% 248,29 241,70 +2,73% +2,54% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-11-28 53,47 52,28 +2,28% -0,09% 229,49 224,19 +2,36% +1,88% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-11-28 47,18 46,38 +1,72% -1,54% 228,30 224,44 +1,72% +1,17% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-11-28 60,30 59,08 +2,06% -5,14% 228,83 222,74 +2,73% +2,04% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-11-28 7,76 7,76 0,00% -9,66% 29,45 29,26 +0,65% -2,82% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 6,64 6,63 +0,15% -5,28% 28,50 28,43 +0,23% -3,40% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-11-28 7,60 7,57 +0,40% -3,55% 32,62 32,46 +0,48% -1,64% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-11-28 8,57 8,55 +0,23% -8,44% 32,52 32,23 +0,89% -1,50% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-11-28 6,96 6,94 +0,29% -4,13% 29,87 29,76 +0,37% -2,23% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-11-28 7,85 7,84 +0,13% -9,04% 29,79 29,56 +0,78% -2,15% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-11-28 30,31 30,16 +0,50% -10,46% 130,09 129,34 +0,58% -8,69% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-11-28 26,74 26,75 -0,04% -11,78% 129,39 129,45 -0,04% -9,34% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-11-28 34,18 34,08 +0,29% -15,00% 129,71 128,49 +0,95% -8,56% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-11-28 27,95 27,82 +0,47% -10,93% 119,96 119,30 +0,55% -9,17% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-11-28 31,52 31,43 +0,29% -15,43% 119,61 118,49 +0,94% -9,02% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-11-28 113,09 112,27 +0,73% -3,87% 485,37 481,45 +0,82% -1,97% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-11-28 99,77 99,60 +0,17% -5,28% 482,78 481,98 +0,16% -2,66% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-11-28 127,53 126,87 +0,52% -8,73% 483,95 478,31 +1,18% -1,82% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-11-28 102,54 101,80 +0,73% -4,34% 440,09 436,55 +0,81% -2,44% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-11-28 90,46 90,30 +0,18% -5,75% 437,73 436,98 +0,17% -3,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-11-28 75,12 74,63 +0,66% +7,62% 322,41 320,04 +0,74% +9,75% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-11-28 66,27 66,21 +0,09% +6,03% 320,67 320,40 +0,08% +8,96% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-11-28 84,71 84,34 +0,44% +2,17% 321,46 317,97 +1,10% +9,91% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-28 56,32 56,08 +0,43% -0,65% 241,72 240,49 +0,51% +1,31% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-11-28 69,08 68,64 +0,64% +7,07% 296,48 294,35 +0,73% +9,19% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 48,31 48,10 +0,44% -1,17% 207,34 206,27 +0,52% +0,79% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-11-28 77,90 77,57 +0,43% +1,66% 295,62 292,45 +1,08% +9,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-28 30,34 30,04 +1,00% +8,90% 130,22 128,82 +1,08% +11,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 22,60 22,43 +0,76% +0,53% 97,00 96,19 +0,84% +2,52% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-28 34,22 33,95 +0,80% +3,41% 129,86 128,00 +1,46% +11,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-28 28,10 27,82 +1,01% +8,37% 120,60 119,30 +1,09% +10,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 20,19 20,03 +0,80% +0,10% 86,65 85,89 +0,88% +2,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-28 31,69 31,44 +0,80% +2,89% 120,26 118,53 +1,46% +10,68% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-11-28 18,39 18,03 +2,00% +12,34% 78,93 77,32 +2,08% +14,56% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 18,43 18,11 +1,77% +3,60% 79,10 77,66 +1,85% +5,65% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-11-28 20,73 20,37 +1,77% +6,58% 78,67 76,80 +2,43% +14,65% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-11-28 16,97 16,64 +1,98% +11,72% 72,83 71,36 +2,07% +13,93% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-11-28 19,14 18,81 +1,75% +6,10% 72,63 70,92 +2,42% +14,13% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 192,59 192,13 +0,24% +6,04% 826,58 823,91 +0,32% +8,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 217,18 217,11 +0,03% +0,67% 824,15 818,53 +0,69% +8,30% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 174,59 174,17 +0,24% +5,51% 749,32 746,89 +0,33% +7,59% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 196,88 196,83 +0,03% +0,17% 747,12 742,07 +0,68% +7,76% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 11,36 11,40 -0,35% -9,12% 48,76 48,89 -0,27% -7,32% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 10,28 10,32 -0,39% -7,89% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-11-28 12,70 12,74 -0,31% -6,55% 48,19 48,03 +0,34% +0,53% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-11-28 10,78 10,80 -0,19% -2,00% 46,27 46,31 -0,10% -0,06% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-11-28 14,28 14,28 0,00% -2,53% 61,29 61,24 +0,08% -0,60% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 4,53 4,54 -0,22% -10,30% 19,44 19,47 -0,14% -8,52% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-11-28 16,11 16,14 -0,19% -7,41% 61,13 60,85 +0,47% -0,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,08 13,08 0,00% -2,97% 56,14 56,09 +0,08% -1,05% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 4,29 4,29 0,00% -10,62% 18,41 18,40 +0,08% -8,86% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-11-28 14,75 14,78 -0,20% -7,87% 55,97 55,72 +0,45% -0,89% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-11-28 23,48 23,34 +0,60% +2,89% 100,77 100,09 +0,68% +4,93% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-11-28 26,47 26,37 +0,38% -2,32% 100,45 99,42 +1,04% +5,07% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-11-28 21,65 21,52 +0,60% +2,41% 92,92 92,28 +0,69% +4,44% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-11-28 24,41 24,32 +0,37% -2,79% 92,63 91,69 +1,03% +4,58% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-11-28 20,09 20,29 -0,99% -20,28% 86,22 87,01 -0,90% -18,70% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 3,53 3,57 -1,12% -26,76% 15,15 15,31 -1,04% -25,31% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-11-28 22,65 22,92 -1,18% -24,32% 85,95 86,41 -0,53% -18,59% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-11-28 18,21 18,39 -0,98% -20,69% 78,16 78,86 -0,90% -19,12% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 3,34 3,38 -1,18% -27,07% 14,33 14,49 -1,10% -25,63% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-11-28 20,54 20,78 -1,15% -24,68% 77,95 78,34 -0,51% -18,97% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-11-28 38,83 38,05 +2,05% +18,86% 166,65 163,17 +2,14% +21,21% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-11-28 43,78 43,00 +1,81% +12,84% 166,14 162,11 +2,48% +21,38% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-11-28 35,60 34,89 +2,03% +18,27% 152,79 149,62 +2,12% +20,61% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-11-28 40,14 39,42 +1,83% +12,28% 152,32 148,62 +2,49% +20,78% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-11-28 29,10 28,90 +0,69% -8,86% 124,89 123,93 +0,78% -7,06% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 2,80 2,78 +0,72% -16,42% 12,02 11,92 +0,80% -14,76% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 5,01 4,98 +0,60% -15,51% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-11-28 32,81 32,66 +0,46% -13,50% 124,51 123,13 +1,12% -6,95% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-11-28 26,44 26,26 +0,69% -9,36% 113,48 112,61 +0,77% -7,56% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 2,65 2,63 +0,76% -16,67% 11,37 11,28 +0,84% -15,02% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-11-28 29,82 29,68 +0,47% -13,91% 113,16 111,90 +1,13% -7,39% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-11-28 27,11 26,62 +1,84% +6,86% 116,35 114,16 +1,93% +8,97% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-11-28 23,91 23,61 +1,27% +5,28% 115,70 114,25 +1,26% +8,19% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-11-28 30,57 30,08 +1,63% +1,46% 116,01 113,41 +2,29% +9,15% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-11-28 25,07 24,62 +1,83% +6,32% 107,60 105,58 +1,91% +8,42% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-11-28 28,27 27,82 +1,62% +0,93% 107,28 104,88 +2,28% +8,57% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-11-28 140,57 139,02 +1,11% -11,42% 533,43 524,12 +1,78% -4,71% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-28 135,19 133,68 +1,13% -13,21% 654,17 646,90 +1,12% -10,81% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-11-28 136,25 134,75 +1,11% -11,87% 517,04 508,02 +1,78% -5,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-28 333,05 331,12 +0,58% -5,15% 1429,42 1419,94 +0,67% -3,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-28 321,00 319,14 +0,58% -5,57% 1377,70 1368,57 +0,67% -3,71% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 89,02 87,21 +2,08% +3,70% 382,06 373,98 +2,16% +5,14% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-11-28 78,12 76,59 +2,00% +2,71% 378,01 370,63 +1,99% +5,04% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 104,58 101,79 +2,74% +0,06% 396,86 383,76 +3,41% +5,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-28 31,04 31,05 -0,03% -6,34% 133,22 133,15 +0,05% -4,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-11-28 113,22 111,78 +1,29% -13,61% 429,65 421,42 +1,95% -7,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-28 204,01 204,03 -0,01% -6,37% 875,59 874,94 +0,07% -4,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-11-28 375,55 369,29 +1,70% -14,19% 1425,14 1392,26 +2,36% -7,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-28 104,86 104,13 +0,70% -11,31% 450,05 446,54 +0,79% -9,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-11-28 181,86 183,95 -1,14% -15,06% 690,12 693,51 -0,49% -8,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-11-28 125,54 125,05 +0,39% +3,07% 538,80 536,25 +0,48% +5,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-28 129,73 128,36 +1,07% -26,15% 556,79 550,45 +1,15% -24,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-11-28 83,76 81,28 +3,05% +9,55% 317,85 306,43 +3,73% +17,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-11-28 605,28 597,61 +1,28% -13,58% 2296,92 2253,05 +1,95% -7,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-11-28 81,56 80,41 +1,43% +7,17% 350,05 344,82 +1,52% +9,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-11-28 120,18 119,38 +0,67% +3,81% 515,80 511,94 +0,75% +5,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-11-28 51,85 51,38 +0,91% +4,79% 222,53 220,33 +1,00% +6,86% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-11-28 113,99 111,94 +1,83% -1,22% 432,57 422,02 +2,50% +6,26% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-28 460,72 461,16 -0,10% -79,09% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-11-28 126,55 125,47 +0,86% -14,38% 480,23 473,03 +1,52% -7,89% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-11-28 1,13 1,13 0,00% -4,24% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-11-28 16,11 16,03 +0,50% +4,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-11-28 23,76 23,64 +0,51% +4,90% 90,16 89,13 +1,17% +12,85% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-11-28 30,34 30,20 +0,46% +9,61% 130,22 129,51 +0,55% +11,78% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-11-28 22,65 22,63 +0,09% -5,74% 85,95 85,32 +0,74% +1,40% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-11-28 18,81 18,62 +1,02% -3,09% 80,73 79,85 +1,11% -1,17% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-28 24,10 24,02 +0,33% -4,93% 103,44 103,00 +0,42% -3,05% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-28 20,31 20,24 +0,35% -9,69% 77,07 76,31 +1,00% -2,85% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-11-28 35,19 34,86 +0,95% -8,22% 151,03 149,49 +1,03% -6,40% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-11-28 24,43 24,19 +0,99% -12,78% 92,71 91,20 +1,65% -6,17% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-11-28 18,03 18,06 -0,17% -0,17% 49,49 49,53 -0,08% +1,83% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-11-28 20,75 20,59 +0,78% -13,29% 89,06 88,30 +0,86% -11,57% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-11-28 17,10 16,96 +0,83% -17,67% 64,89 63,94 +1,49% -11,43% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-11-28 17,41 17,29 +0,69% -2,90% 74,72 74,14 +0,78% -0,98% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-11-28 18,00 17,86 +0,78% -8,02% 77,25 76,59 +0,87% -6,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-11-28 23,54 23,32 +0,94% -5,84% 101,03 100,00 +1,03% -3,98% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-11-28 15,51 15,39 +0,78% -10,14% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-11-28 16,83 16,67 +0,96% -10,57% 63,87 62,85 +1,62% -3,80% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-11-28 16,42 16,28 +0,86% -6,60% 70,47 69,81 +0,94% -4,75% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-11-28 16,54 16,41 +0,79% -9,47% 70,99 70,37 +0,88% -7,68% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-11-28 12,46 12,38 +0,65% -11,25% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-11-28 13,94 13,83 +0,80% -14,00% 52,90 52,14 +1,46% -7,49% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-11-28 15,16 15,05 +0,73% -10,19% 65,07 64,54 +0,82% -8,41% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-28 14,29 14,28 +0,07% -8,10% 61,33 61,24 +0,15% -6,28% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-11-28 15,75 15,77 -0,13% -4,43% 67,60 67,63 -0,04% -2,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-28 22,39 22,27 +0,54% -0,09% 96,10 95,50 +0,62% +1,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-28 16,92 16,84 +0,48% +0,83% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-28 48,09 47,83 +0,54% -0,87% 206,40 205,11 +0,63% +1,10% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-28 15,14 15,11 +0,20% -4,84% 64,98 64,80 +0,28% -2,96% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-28 13,74 13,72 +0,15% -5,57% 58,97 58,84 +0,23% -3,70% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-11-28 16,03 15,99 +0,25% -2,91% 68,80 68,57 +0,33% -0,99% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-11-28 51,29 51,19 +0,20% -3,66% 220,13 219,52 +0,28% -1,76% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-28 20,72 20,64 +0,39% -5,60% 88,93 88,51 +0,47% -3,74% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-11-28 30,31 30,19 +0,40% -6,28% 130,09 129,46 +0,48% -4,42% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-28 13,61 13,45 +1,19% -14,99% 58,41 57,68 +1,27% -13,31% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-28 20,29 20,27 +0,10% -8,23% 87,08 86,92 +0,18% -6,42% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-11-28 15,27 15,22 +0,33% -2,12% 57,95 57,38 +0,99% +5,30% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-11-28 18,51 18,46 +0,27% +2,38% 79,44 79,16 +0,36% +4,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-11-28 18,61 18,52 +0,49% -2,77% 79,87 79,42 +0,57% -0,84% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-11-28 18,14 18,04 +0,55% -3,15% 68,84 68,01 +1,21% +4,19% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-11-28 18,84 18,78 +0,32% +0,86% 80,86 80,53 +0,40% +2,85% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-11-28 16,84 16,77 +0,42% -0,53% 63,90 63,22 +1,08% +7,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-11-28 17,68 17,71 -0,17% +0,51% 75,88 75,95 -0,09% +2,50% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-11-28 15,44 15,47 -0,19% -0,19% 66,27 66,34 -0,11% +1,78% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-11-28 30,19 30,16 +0,10% -1,60% 129,57 129,34 +0,18% +0,35% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-11-28 27,66 27,33 +1,21% +15,97% 118,71 117,20 +1,29% +18,27% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-11-28 17,28 17,06 +1,29% +10,20% 65,57 64,32 +1,95% +18,55% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-11-28 37,99 37,53 +1,23% +15,12% 163,05 160,94 +1,31% +17,40% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-11-28 43,09 42,98 +0,26% +2,06% 184,94 184,31 +0,34% +4,08% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-11-28 18,90 18,82 +0,43% 0,00% 81,12 80,71 +0,51% +1,98% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-11-28 17,25 17,19 +0,35% -0,75% 74,04 73,72 +0,43% +1,22% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-11-28 16,30 16,25 +0,31% +6,40% 69,96 69,68 +0,39% +8,50% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-11-28 15,63 15,59 +0,26% +1,03% 59,31 58,78 +0,91% +8,69% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-11-28 14,83 14,79 +0,27% +5,55% 63,65 63,42 +0,35% +7,64% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-11-28 20,98 20,98 0,00% +5,80% 90,04 89,97 +0,08% +7,89% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-11-28 49,94 49,46 +0,97% -8,94% 214,34 212,10 +1,06% -7,13% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-28 16,33 16,33 0,00% -3,66% 70,09 70,03 +0,08% -1,75% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-28 43,36 43,34 +0,05% -4,39% 186,10 185,85 +0,13% -2,50% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-11-28 46,04 45,60 +0,96% -5,79% 174,71 171,92 +1,63% +1,35% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-28 12,37 12,40 -0,24% -16,70% 53,09 53,17 -0,16% -15,05% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-28 7,19 7,21 -0,28% -17,36% 30,86 30,92 -0,19% -15,72% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-11-28 25,50 25,56 -0,23% -7,24% 109,44 109,61 -0,15% -5,40% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-28 16,73 16,70 +0,18% -11,99% 71,80 71,61 +0,26% -10,25% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-11-28 45,63 45,19 +0,97% -4,98% 195,84 193,79 +1,06% -3,10% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-28 15,16 15,15 +0,07% -12,92% 65,07 64,97 +0,15% -11,20% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-11-28 20,29 20,18 +0,55% -8,52% 87,08 86,54 +0,63% -6,71% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-28 13,16 13,18 -0,15% -9,24% 49,94 49,86 +0,16% -4,25% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-11-28 12,93 12,83 +0,78% -14,43% 55,49 55,02 +0,86% -12,73% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-11-28 16,26 16,13 +0,81% -18,70% 61,70 60,81 +1,47% -12,54% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-11-28 42,62 42,28 +0,80% -15,07% 182,92 181,31 +0,89% -13,38% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-11-28 9,41 9,40 +0,11% 0,00% 40,39 40,31 +0,19% +1,98% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-11-28 8,17 8,11 +0,74% -4,11% 31,00 30,58 +1,40% +3,16% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-11-28 7,25 7,20 +0,69% -7,76% 31,12 30,88 +0,78% -5,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-11-28 28,69 28,63 +0,21% -12,82% 123,14 122,77 +0,29% -11,10% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-11-28 20,81 20,63 +0,87% -19,00% 89,31 88,47 +0,96% -17,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-11-28 32,67 32,39 +0,86% -16,34% 123,98 122,11 +1,52% -10,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-11-28 38,60 38,52 +0,21% -13,26% 165,67 165,19 +0,29% -11,54% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-11-28 27,88 27,65 +0,83% -19,47% 119,66 118,57 +0,92% -17,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-11-28 12,80 12,69 +0,87% -17,95% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-11-28 43,88 43,50 +0,87% -16,74% 166,52 164,00 +1,53% -10,43% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-28 54,25 54,23 +0,04% -3,79% 232,84 232,56 +0,12% -1,89% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-28 45,19 44,89 +0,67% -7,66% 171,49 169,24 +1,33% -0,67% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-11-28 20,49 20,48 +0,05% -4,30% 87,94 87,82 +0,13% -2,40% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-11-28 16,40 16,29 +0,68% -8,12% 62,23 61,41 +1,33% -1,16% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-11-28 29,65 28,83 +2,84% -1,79% 112,52 108,69 +3,52% +5,65% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-11-28 25,57 24,86 +2,86% -2,55% 97,03 93,72 +3,53% +4,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-11-28 18,13 17,88 +1,40% -7,69% 77,81 76,67 +1,48% -5,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-11-28 10,44 10,23 +2,05% -14,14% 44,81 43,87 +2,14% -12,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-11-28 17,03 16,69 +2,04% -11,44% 64,63 62,92 +2,71% -4,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-11-28 16,98 16,75 +1,37% -8,22% 72,88 71,83 +1,46% -6,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-11-28 15,96 15,64 +2,05% -11,82% 60,56 58,96 +2,71% -5,14% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-11-28 27,37 27,11 +0,96% -5,43% 103,86 102,21 +1,62% +1,74% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-11-28 26,43 26,19 +0,92% -5,94% 100,30 98,74 +1,58% +1,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-28 20,82 20,63 +0,92% -16,62% 89,36 88,47 +1,01% -14,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-28 18,87 18,70 +0,91% -17,05% 80,99 80,19 +0,99% -15,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-28 13,91 13,90 +0,07% -7,70% 59,70 59,61 +0,16% -5,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-11-28 11,07 10,98 +0,82% -11,37% 42,01 41,40 +1,48% -4,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-11-28 10,47 10,40 +0,67% -11,87% 39,73 39,21 +1,33% -5,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-28 21,64 21,71 -0,32% -9,98% 92,88 93,10 -0,24% -8,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-28 12,48 12,52 -0,32% -10,60% 53,56 53,69 -0,24% -8,83% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-11-28 16,19 16,20 -0,06% -6,79% 69,49 69,47 +0,02% -4,95% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-11-28 15,32 15,34 -0,13% -7,49% 65,75 65,78 -0,05% -5,66% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-11-28 11,57 11,58 -0,09% -5,55% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-28 14,94 14,86 +0,54% -9,95% 64,12 63,72 +0,62% -8,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-28 11,14 11,08 +0,54% -7,55% 42,27 41,77 +1,20% -0,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-28 10,82 10,70 +1,12% -13,58% 41,06 40,34 +1,78% -7,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-28 13,02 12,96 +0,46% -10,64% 55,88 55,58 +0,55% -8,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-28 10,36 10,24 +1,17% -14,24% 39,31 38,61 +1,83% -7,74% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-11-28 36,27 36,35 -0,22% -9,66% 155,67 155,88 -0,14% -7,88% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-11-28 33,08 33,15 -0,21% -10,33% 141,98 142,16 -0,13% -8,55% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-11-28 20,53 20,62 -0,44% -11,70% 88,11 88,42 -0,35% -9,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-11-28 9,63 9,61 +0,21% -17,90% 41,33 41,21 +0,29% -16,28% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-11-28 17,10 17,07 +0,18% -15,26% 64,89 64,36 +0,83% -8,84% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-11-28 19,51 19,60 -0,46% -12,20% 83,73 84,05 -0,38% -10,46% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-11-28 14,40 14,37 +0,21% -18,27% 61,80 61,62 +0,29% -16,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-11-28 11,05 11,03 +0,18% -16,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-11-28 21,19 21,18 +0,05% -6,07% 90,95 90,83 +0,13% -4,21% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-11-28 17,07 17,05 +0,12% -6,77% 73,26 73,12 +0,20% -4,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-11-28 15,88 15,85 +0,19% -0,50% 68,16 67,97 +0,27% +1,47% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-11-28 14,35 14,23 +0,84% -4,52% 54,46 53,65 +1,50% +2,71% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-11-28 40,36 40,01 +0,87% -5,01% 153,16 150,84 +1,54% +2,18% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-11-28 25,45 25,23 +0,87% -5,74% 96,58 95,12 +1,53% +1,40% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-11-28 30,68 30,46 +0,72% -10,42% 116,42 114,84 +1,38% -3,64% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-11-28 26,85 26,65 +0,75% -11,09% 101,89 100,47 +1,41% -4,36% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-11-28 39,68 39,11 +1,46% -11,94% 150,58 147,45 +2,12% -5,27% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-11-28 25,70 25,33 +1,46% -12,59% 97,53 95,50 +2,13% -5,96% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-11-28 3,91 3,86 +1,30% -19,05% 16,78 16,55 +1,38% -17,45% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-11-28 2,87 2,82 +1,77% -25,26% 12,32 12,09 +1,86% -23,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-11-28 3,34 3,28 +1,83% -22,33% 12,67 12,37 +2,50% -16,44% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-11-28 3,66 3,62 +1,10% -19,74% 15,71 15,52 +1,19% -18,15% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-11-28 3,12 3,07 +1,63% -22,96% 11,84 11,57 +2,29% -17,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-11-28 17,15 17,09 +0,35% -0,87% 73,61 73,29 +0,44% +1,10% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-11-28 14,87 14,82 +0,34% -1,65% 63,82 63,55 +0,42% +0,29% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-11-28 36,79 37,06 -0,73% -11,96% 157,90 158,92 -0,64% -10,22% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-11-28 34,58 34,61 -0,09% -15,49% 131,22 130,48 +0,57% -9,09% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-11-28 33,48 33,73 -0,74% -12,63% 143,69 144,64 -0,66% -10,90% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-11-28 16,51 16,53 -0,12% -16,57% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-11-28 31,35 31,38 -0,10% -16,13% 118,97 118,31 +0,56% -9,78% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-11-28 6,88 6,89 -0,15% -7,65% 29,53 29,55 -0,06% -5,82% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-11-28 7,83 7,80 +0,38% -11,43% 29,71 29,41 +1,04% -4,72% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-11-28 5,97 5,98 -0,17% -8,29% 25,62 25,64 -0,08% -6,48% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-11-28 10,39 10,35 +0,39% -12,02% 39,43 39,02 +1,04% -5,36% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-11-28 7,97 7,83 +1,79% -3,86% 34,21 33,58 +1,87% -1,96% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-11-28 58,22 56,89 +2,34% -7,72% 220,93 214,48 +3,01% -0,73% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-11-28 7,07 6,92 +2,17% -10,05% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-11-28 29,59 28,91 +2,35% -8,19% 112,29 108,99 +3,02% -1,24% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-11-28 5,54 5,59 -0,89% +6,33% 23,78 23,97 -0,81% +8,44% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-11-28 3,57 3,58 -0,28% -1,11% 15,32 15,35 -0,20% +0,85% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-11-28 6,34 6,36 -0,31% +2,09% 24,06 23,98 +0,34% +9,83% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-11-28 3,40 3,40 0,00% -1,16% 14,59 14,58 +0,08% +0,79% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-11-28 6,01 6,03 -0,33% +1,52% 22,81 22,73 +0,32% +9,21% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-11-28 23,17 23,19 -0,09% -7,25% 99,44 99,45 0,00% -5,41% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-11-28 10,70 10,70 0,00% -4,38% 40,60 40,34 +0,66% +2,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-11-28 18,89 18,91 -0,11% -7,94% 81,07 81,09 -0,02% -6,12% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-11-28 10,72 10,73 -0,09% -5,13% 40,68 40,45 +0,56% +2,05% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-11-28 19,95 19,83 +0,61% -0,40% 85,62 85,04 +0,69% +1,57% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-11-28 18,75 18,52 +1,24% -4,43% 71,15 69,82 +1,91% +2,80% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-11-28 18,04 17,94 +0,56% -1,20% 77,43 76,93 +0,64% +0,75% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-11-28 16,98 16,78 +1,19% -5,14% 64,44 63,26 +1,85% +2,05% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-11-28 5,40 5,36 +0,75% -2,70% 23,18 22,99 +0,83% -0,78% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-11-28 6,13 6,04 +1,49% -6,70% 23,26 22,77 +2,15% +0,37% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-11-28 4,95 4,91 +0,81% -3,51% 21,24 21,06 +0,90% -1,60% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-11-28 6,51 6,42 +1,40% -8,57% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-11-28 18,56 17,86 +3,92% +4,98% 70,43 67,33 +4,60% +12,93% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-11-28 15,59 15,00 +3,93% +4,14% 59,16 56,55 +4,61% +12,03% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-11-28 28,27 28,05 +0,78% -2,25% 107,28 105,75 +1,44% +5,16% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-11-28 34,73 34,46 +0,78% -2,72% 131,79 129,92 +1,44% +4,65% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-11-28 23,70 23,08 +2,69% +3,86% 89,94 87,01 +3,36% +11,72% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-11-28 10,60 10,24 +3,52% +2,12% 45,49 43,91 +3,60% +4,14% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-11-28 16,11 15,56 +3,53% +5,36% 61,13 58,66 +4,21% +13,34% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-11-28 28,18 27,40 +2,85% +8,93% 120,95 117,50 +2,93% +11,09% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-28 18,92 18,29 +3,44% +1,39% 81,20 78,43 +3,53% +3,40% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-11-28 28,39 27,44 +3,46% +3,27% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-11-28 32,08 30,99 +3,52% +4,53% 121,74 116,83 +4,20% +12,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-11-28 26,08 25,74 +1,32% -1,51% 111,93 110,38 +1,41% +0,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-11-28 21,73 21,31 +1,97% -5,44% 82,46 80,34 +2,64% +1,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-11-28 20,14 19,75 +1,97% -6,15% 76,43 74,46 +2,64% +0,96% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-11-28 1229,68 1225,67 +0,33% -3,50% 41,07 40,81 +0,62% +1,65% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-11-28 18,45 18,29 +0,87% -16,52% 79,19 78,43 +0,96% -14,86% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-11-28 57,30 57,78 -0,83% -24,25% 217,44 217,84 -0,18% -18,51% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-11-28 54,28 53,81 +0,87% -14,22% 205,98 202,87 +1,53% -7,73% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-11-28 22,82 22,65 +0,75% -9,26% 86,60 85,39 +1,41% -2,39% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-11-28 19,42 19,15 +1,41% -4,43% 73,69 72,20 +2,07% +2,81% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-11-28 23,67 23,38 +1,24% -6,03% 89,82 88,14 +1,90% +1,08% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-11-28 27,67 27,33 +1,24% -5,11% 105,00 103,04 +1,91% +2,08% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-11-28 26,60 26,28 +1,22% -5,14% 100,94 99,08 +1,88% +2,05% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-11-28 16,19 15,99 +1,25% -6,31% 61,44 60,28 +1,91% +0,79% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-11-28 95,34 94,25 +1,16% -17,85% 361,80 355,33 +1,82% -11,63% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-11-28 36,75 36,67 +0,22% -3,85% 139,46 138,25 +0,87% +3,44% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-11-28 38,43 38,35 +0,21% +1,03% 145,83 144,58 +0,87% +8,68% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-28 36,89 36,82 +0,19% -12,06% 158,33 157,90 +0,27% -10,32% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-11-28 66,51 66,51 0,00% -15,45% 285,45 285,21 +0,08% -13,77% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-28 16,33 16,26 +0,43% -9,33% 70,09 69,73 +0,51% -7,53% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-28 39,69 39,63 +0,15% -9,92% 170,35 169,94 +0,24% -8,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-11-28 14,52 14,39 +0,90% -14,44% 55,10 54,25 +1,56% -7,96% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-11-28 8,23 8,18 +0,61% -5,73% 31,23 30,84 +1,27% +1,41% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-11-28 137,09 135,18 +1,41% -13,93% 520,23 509,64 +2,08% -7,41% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-11-28 12,26 12,14 +0,99% -6,55% 52,62 52,06 +1,07% -4,71% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-11-28 13,42 13,30 +0,90% -5,63% 50,93 50,14 +1,56% +1,52% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-11-28 5,80 5,76 +0,69% -1,69% 22,01 21,72 +1,35% +5,75% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-11-28 19,72 19,70 +0,10% -4,41% 74,83 74,27 +0,76% +2,83% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-28 17,45 17,27 +1,04% -16,35% 74,89 74,06 +1,13% -14,69% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-28 37,17 37,12 +0,13% -6,91% 179,86 179,63 +0,13% -4,34% kup on-line
HSBC Portfolios World Selection 1 USD 2018-11-28 13,33 13,33 0,00% -2,70% 50,58 50,26 +0,66% +4,67% kup on-line
HSBC Portfolios World Selection 2 USD 2018-11-28 13,91 13,91 0,00% -3,00% 52,79 52,44 +0,66% +4,35% kup on-line
HSBC Portfolios World Selection 3 USD 2018-11-28 14,64 14,64 0,00% -3,62% 55,56 55,19 +0,66% +3,68% kup on-line
HSBC Portfolios World Selection 4 USD 2018-11-28 15,08 15,07 +0,07% -4,07% 57,23 56,82 +0,72% +3,19% kup on-line
HSBC Portfolios World Selection 5 USD 2018-11-28 15,27 15,25 +0,13% -3,72% 57,95 57,49 +0,79% +3,57% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-11-28 154,76 154,97 -0,14% -5,89% 587,28 584,25 +0,52% +1,24% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-11-28 518,02 517,72 +0,06% -0,32% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-11-28 18,64 18,67 -0,16% -7,40% 70,74 70,39 +0,49% -0,39% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-11-28 28,71 28,48 +0,81% -9,92% 108,95 107,37 +1,47% -3,09% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-11-28 6,49 6,34 +2,37% -5,53% 24,63 23,90 +3,04% +1,62% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-11-28 5,83 5,70 +2,28% -6,57% 22,12 21,49 +2,95% +0,51% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-11-28 36,37 35,64 +2,05% -16,96% 138,02 134,37 +2,72% -10,67% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-11-28 39,48 38,68 +2,07% -16,27% 149,82 145,83 +2,74% -9,92% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-11-28 41,11 40,29 +2,04% -17,76% 156,00 151,90 +2,70% -11,53% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-11-28 16,45 16,21 +1,48% -7,38% 70,60 69,51 +1,57% -5,54% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-11-28 25,87 25,49 +1,49% -8,29% 111,03 109,31 +1,58% -6,48% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-11-28 13,62 13,62 0,00% -9,86% 58,46 58,41 +0,08% -8,08% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-11-28 14,90 14,91 -0,07% -10,56% 63,95 63,94 +0,02% -8,79% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-11-28 100,32 98,94 +1,39% -6,70% 430,56 424,28 +1,48% -4,85% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-11-28 522,42 515,31 +1,38% -4,68% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-11-28 385,53 381,03 +1,18% -11,43% 1463,01 1436,52 +1,84% -4,72% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-11-28 470,42 464,03 +1,38% -6,10% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-28 16,72 16,68 +0,24% -9,52% 71,76 71,53 +0,32% -7,73% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-28 12,08 12,06 +0,17% -10,19% 51,85 51,72 +0,25% -8,41% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-11-28 409,49 402,54 +1,73% +12,67% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-11-28 12,20 12,12 +0,66% -3,56% 52,36 51,97 +0,74% -1,65% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-11-28 8,42 8,39 +0,36% -8,58% 31,95 31,63 +1,02% -1,65% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-11-28 7,59 7,55 +0,53% -4,65% 32,58 32,38 +0,61% -2,76% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-11-28 5,32 5,30 +0,38% -9,52% 20,19 19,98 +1,03% -2,67% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-11-28 23,41 23,11 +1,30% -15,00% 88,84 87,13 +1,96% -8,56% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-11-28 33,71 33,29 +1,26% -15,85% 127,92 125,51 +1,92% -9,48% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-11-28 11,27 11,17 +0,90% -2,34% 42,77 42,11 +1,56% +5,06% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-11-28 7,98 7,91 +0,88% -3,39% 30,28 29,82 +1,55% +3,93% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-11-28 28,40 28,41 -0,04% -13,02% 107,77 107,11 +0,62% -6,43% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-11-28 45,75 45,77 -0,04% -13,89% 173,61 172,56 +0,61% -7,37% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-11-28 27,48 27,02 +1,70% +6,06% 104,28 101,87 +2,37% +14,09% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-11-28 28,62 28,46 +0,56% +3,36% 108,61 107,30 +1,22% +11,19% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-11-28 43,90 43,06 +1,95% -20,50% 166,59 162,34 +2,62% -14,48% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-11-28 143,24 141,85 +0,98% -0,03% 614,77 608,29 +1,06% +1,94% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-11-28 107,05 104,52 +2,42% -72,90% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-11-28 274,59 269,54 +1,87% -7,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-28 122,84 122,62 +0,18% +2,75% 527,22 525,83 +0,26% +4,79% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-28 233,72 232,03 +0,73% -3,61% 1003,10 995,01 +0,81% -1,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-28 236,04 236,39 -0,15% -5,24% 1013,06 1013,71 -0,06% -3,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-11-28 279,09 280,07 -0,35% -10,50% 1197,83 1201,02 -0,27% -8,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-28 263,48 261,32 +0,83% -4,30% 1130,83 1120,62 +0,91% -2,40% 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 2018-11-28 222,35 220,64 +0,78% +12,81% 954,30 946,17 +0,86% +15,04% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-11-28 191,07 191,58 -0,27% -6,98% 820,05 821,55 -0,18% -5,14% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-28 172,05 170,84 +0,71% -9,18% 738,42 732,61 +0,79% -7,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-28 85,98 84,88 +1,30% +4,19% 369,02 363,99 +1,38% +6,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-28 247,35 245,62 +0,70% -9,93% 1061,60 1053,29 +0,79% -8,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-28 252,78 250,96 +0,73% -7,72% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-11-28 224,43 223,42 +0,45% +1,57% 963,23 958,09 +0,54% +3,58% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-28 150,57 150,92 -0,23% -6,75% 646,23 647,19 -0,15% -4,90% 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 2018-11-28 84,88 84,05 +0,99% -16,85% 364,30 360,43 +1,07% -15,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-11-28 175,13 173,52 +0,93% -10,22% 751,64 744,11 +1,01% -8,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-11-28 148,69 147,98 +0,48% -14,95% 564,25 557,90 +1,14% -8,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-11-28 127,83 126,66 +0,92% -10,66% 548,63 543,16 +1,01% -8,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-11-28 159,23 158,94 +0,18% -2,32% 683,40 681,58 +0,27% -0,39% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-11-28 261,86 261,38 +0,18% -0,10% 1123,88 1120,88 +0,27% +1,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-11-28 199,82 196,05 +1,92% -2,04% 857,61 840,72 +2,01% -0,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-11-28 225,61 221,99 +1,63% -7,04% 856,14 836,92 +2,30% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-11-28 177,67 174,31 +1,93% -3,72% 762,54 747,49 +2,01% -1,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-11-28 189,93 186,34 +1,93% -2,54% 815,16 799,08 +2,01% -0,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-11-28 214,48 211,03 +1,63% -7,50% 813,91 795,60 +2,30% -0,49% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-28 46,35 46,21 +0,30% -9,03% 175,89 174,22 +0,96% -2,14% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-28 109,79 109,47 +0,29% -10,24% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-28 35,53 35,53 0,00% -16,36% 134,83 133,95 +0,65% -10,03% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-27 34,08 34,10 -0,06% -11,37% 146,15 146,53 -0,27% -9,75% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-11-27 27,71 27,73 -0,07% -13,54% 118,83 119,16 -0,28% -11,97% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-11-27 31,41 31,42 -0,03% -11,79% 134,69 135,02 -0,24% -10,19% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-11-28 112,84 112,24 +0,53% +0,40% 484,30 481,32 +0,62% +2,39% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-11-28 47,97 47,71 +0,54% -6,42% 205,88 204,59 +0,63% -4,57% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-11-28 83,79 83,34 +0,54% -3,86% 317,97 314,20 +1,20% +3,43% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-11-28 107,23 106,66 +0,53% -0,10% 460,22 457,39 +0,62% +1,87% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-11-28 45,62 45,38 +0,53% -6,90% 195,80 194,60 +0,61% -5,06% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-28 61,04 60,64 +0,66% -6,64% 261,98 260,04 +0,74% -4,79% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-28 49,96 49,63 +0,66% -9,98% 214,42 212,83 +0,75% -8,20% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-28 57,38 57,00 +0,67% -7,09% 246,27 244,43 +0,75% -5,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-28 19,72 19,61 +0,56% +2,39% 84,64 84,09 +0,65% +4,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-28 18,10 18,00 +0,56% +1,91% 77,68 77,19 +0,64% +3,93% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-28 26,10 25,95 +0,58% +4,74% 99,04 97,83 +1,24% +12,67% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-28 11,43 11,37 +0,53% -1,64% 49,06 48,76 +0,61% +0,31% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-11-28 242,75 241,76 +0,41% -6,46% 1041,86 1036,74 +0,49% -4,61% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-11-28 189,25 188,48 +0,41% -9,22% 812,24 808,26 +0,49% -7,43% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-11-28 216,52 215,64 +0,41% -7,16% 929,28 924,73 +0,49% -5,32% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-11-28 110,09 109,24 +0,78% -8,29% 472,50 468,45 +0,86% -6,47% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-11-28 111,68 110,82 +0,78% -5,82% 423,80 417,80 +1,44% +1,31% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-11-28 107,53 106,70 +0,78% -8,75% 461,51 457,56 +0,86% -6,94% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-11-28 110,01 109,17 +0,77% -6,29% 417,47 411,58 +1,43% +0,80% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-11-28 39,00 38,85 +0,39% -13,62% 167,38 166,60 +0,47% -11,91% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-11-28 34,52 34,39 +0,38% -15,37% 148,16 147,47 +0,46% -13,70% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-28 36,18 36,04 +0,39% -14,04% 155,28 154,55 +0,47% -12,34% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-11-28 40,79 40,75 +0,10% -18,44% 154,79 153,63 +0,75% -12,26% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-28 170,48 169,16 +0,78% -9,37% 731,68 725,41 +0,86% -7,57% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-28 160,29 159,05 +0,78% -9,83% 687,95 682,05 +0,86% -8,05% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-11-28 135,93 136,49 -0,41% -15,58% 515,83 514,58 +0,24% -9,19% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-11-28 391,39 393,03 -0,42% -16,91% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-11-28 131,04 131,59 -0,42% -16,01% 497,27 496,11 +0,23% -9,65% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-11-28 129,73 128,39 +1,04% +2,85% 556,79 550,58 +1,13% +4,89% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-11-28 152,87 151,73 +0,75% -2,40% 580,11 572,04 +1,41% +4,99% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-11-28 144,97 143,88 +0,76% -2,90% 550,13 542,44 +1,42% +4,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-11-28 141,62 140,37 +0,89% -5,66% 607,82 601,95 +0,98% -3,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-11-28 28,36 28,19 +0,60% -10,45% 107,62 106,28 +1,26% -3,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-11-28 17,37 17,27 +0,58% -13,11% 65,92 65,11 +1,24% -6,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-11-28 26,60 26,44 +0,61% -10,92% 100,94 99,68 +1,26% -4,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-11-28 15,93 15,84 +0,57% -13,56% 60,45 59,72 +1,23% -7,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-11-28 15,55 15,33 +1,44% -9,44% 66,74 65,74 +1,52% -7,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-11-28 17,59 17,39 +1,15% -14,03% 66,75 65,56 +1,81% -7,52% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-11-28 14,63 14,46 +1,18% -15,14% 55,52 54,52 +1,84% -8,71% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-11-28 14,51 14,31 +1,40% -9,88% 62,28 61,37 +1,48% -8,09% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-28 55,21 54,57 +1,17% -15,48% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-11-28 16,40 16,21 +1,17% -14,45% 62,23 61,11 +1,83% -7,97% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-11-28 207,15 205,17 +0,97% -18,86% 786,09 773,51 +1,63% -12,72% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-11-28 195,20 193,34 +0,96% -19,26% 740,75 728,91 +1,62% -13,15% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-11-28 348,75 344,30 +1,29% -11,04% 1323,44 1298,05 +1,96% -4,30% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-11-28 329,41 325,20 +1,29% -11,48% 1250,05 1226,04 +1,96% -4,78% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-11-28 32,17 31,67 +1,58% -4,14% 138,07 135,81 +1,66% -2,25% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-11-28 36,33 35,87 +1,28% -9,04% 137,87 135,23 +1,95% -2,15% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-11-28 30,21 29,74 +1,58% -4,61% 129,66 127,53 +1,67% -2,72% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-11-28 34,10 33,67 +1,28% -9,50% 129,40 126,94 +1,94% -2,65% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-11-28 12,63 12,44 +1,53% -8,87% 54,21 53,35 +1,61% -7,07% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-11-28 14,30 14,12 +1,27% -13,49% 54,27 53,23 +1,94% -6,94% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-11-28 12,28 12,13 +1,24% -14,90% 46,60 45,73 +1,90% -8,45% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-11-28 11,69 11,51 +1,56% -9,31% 50,17 49,36 +1,65% -7,51% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-11-28 13,20 13,04 +1,23% -13,95% 50,09 49,16 +1,89% -7,43% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-11-28 28,86 28,40 +1,62% +0,07% 123,86 121,79 +1,70% +2,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-11-28 23,74 23,36 +1,63% -2,86% 101,89 100,17 +1,71% -0,94% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-11-28 27,13 26,70 +1,61% -0,40% 116,44 114,50 +1,70% +1,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-11-28 30,50 30,10 +1,33% -5,51% 115,74 113,48 +1,99% +1,64% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-11-28 16,59 16,52 +0,42% -0,12% 71,20 70,84 +0,51% +1,86% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-11-28 12,56 12,55 +0,08% -7,99% 53,91 53,82 +0,16% -6,16% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-11-28 13,87 13,86 +0,07% -5,26% 52,63 52,25 +0,73% +1,92% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-11-28 11,95 11,94 +0,08% -8,50% 51,29 51,20 +0,17% -6,69% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-11-28 13,17 13,16 +0,08% -5,73% 49,98 49,61 +0,73% +1,41% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-11-28 13,19 13,14 +0,38% -10,03% 56,61 56,35 +0,46% -8,25% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-11-28 11,01 10,97 +0,36% -7,17% 41,78 41,36 +1,02% -0,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-11-28 8,56 8,53 +0,35% -16,24% 36,74 36,58 +0,44% -14,58% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-11-28 4,59 4,57 +0,44% -13,56% 17,42 17,23 +1,10% -7,01% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-11-28 10,45 10,41 +0,38% -7,69% 39,66 39,25 +1,04% -0,69% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-11-28 8,27 8,24 +0,36% -16,63% 35,49 35,34 +0,45% -14,98% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-11-28 19,56 19,49 +0,36% -15,10% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-11-28 4,36 4,34 +0,46% -14,00% 16,55 16,36 +1,12% -7,49% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-11-28 17,25 17,00 +1,47% -8,68% 74,04 72,90 +1,56% -6,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-11-28 15,07 14,89 +1,21% -13,34% 57,19 56,14 +1,87% -6,78% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-11-28 13,61 13,44 +1,26% -14,88% 51,65 50,67 +1,93% -8,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-11-28 16,39 16,15 +1,49% -9,15% 70,34 69,26 +1,57% -7,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-28 56,77 56,09 +1,21% -14,90% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-11-28 14,31 14,14 +1,20% -13,74% 54,30 53,31 +1,87% -7,21% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-11-28 114,42 113,48 +0,83% -16,05% 434,20 427,83 +1,49% -9,69% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-11-28 12,77 12,92 -1,16% +1,59% 54,81 55,40 -1,08% +3,60% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-11-28 9,32 9,46 -1,48% -6,61% 40,00 40,57 -1,40% -4,76% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-11-28 14,41 14,62 -1,44% -3,55% 54,68 55,12 -0,79% +3,76% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-11-28 11,71 11,84 -1,10% -0,17% 50,26 50,77 -1,02% +1,81% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-11-28 12,01 12,16 -1,23% +1,01% 51,55 52,15 -1,15% +3,01% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-11-28 13,64 13,84 -1,45% -4,08% 51,76 52,18 -0,80% +3,19% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-11-28 24,50 24,42 +0,33% -1,33% 92,97 92,07 +0,98% +6,14% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-11-28 90,54 90,25 +0,32% -3,04% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-11-28 22,37 22,30 +0,31% -2,01% 84,89 84,07 +0,97% +5,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-11-28 167,94 166,95 +0,59% +2,08% 720,78 715,93 +0,68% +4,11% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-11-28 189,86 189,27 +0,31% -3,12% 720,48 713,57 +0,97% +4,22% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-28 159,96 159,02 +0,59% +1,57% 686,53 681,92 +0,68% +3,59% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-11-28 180,43 179,88 +0,31% -3,60% 684,70 678,17 +0,96% +3,70% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-11-28 158,03 156,87 +0,74% -0,51% 678,25 672,71 +0,82% +1,46% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-11-28 178,43 177,64 +0,44% -5,58% 677,11 669,72 +1,10% +1,57% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-11-28 113,07 112,57 +0,44% -8,38% 429,08 424,40 +1,10% -1,44% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-11-28 149,49 148,40 +0,73% -1,01% 641,60 636,38 +0,82% +0,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-11-28 168,57 167,82 +0,45% -6,05% 639,69 632,70 +1,10% +1,06% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-11-28 108,75 108,27 +0,44% -8,84% 412,69 408,19 +1,10% -1,93% kup on-line
Schroder International Selection Global Recovery USD 2018-11-28 122,24 121,56 +0,56% -8,20% 463,88 458,29 +1,22% -1,25% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-11-28 208,53 208,71 -0,09% -7,17% 791,33 786,86 +0,57% -0,14% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-11-28 196,28 196,46 -0,09% -8,22% 744,84 740,67 +0,56% -1,27% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-28 176,26 175,91 +0,20% -2,67% 756,49 754,36 +0,28% -0,75% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-11-28 197,11 197,29 -0,09% -7,63% 747,99 743,80 +0,56% -0,63% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-11-28 168,45 167,48 +0,58% -2,03% 722,97 718,20 +0,66% -0,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-11-28 183,75 182,67 +0,59% +0,82% 697,29 688,68 +1,25% +8,46% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-11-28 154,14 153,26 +0,57% -3,39% 661,55 657,23 +0,66% -1,48% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-11-28 52,56 51,71 +1,64% -3,89% 225,58 221,75 +1,73% -1,99% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-11-28 59,32 58,53 +1,35% -8,79% 225,11 220,66 +2,01% -1,89% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-11-28 55,63 54,89 +1,35% -9,25% 211,10 206,94 +2,01% -2,38% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-11-28 51,25 50,67 +1,14% -9,40% 194,48 191,03 +1,81% -2,54% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-11-28 49,43 48,88 +1,13% -9,87% 187,58 184,28 +1,79% -3,04% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-11-28 195,09 193,60 +0,77% -5,61% 740,33 729,89 +1,43% +1,54% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-11-28 184,88 183,47 +0,77% -6,08% 701,58 691,70 +1,43% +1,03% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-11-28 182,42 181,31 +0,61% -7,25% 692,25 683,56 +1,27% -0,22% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-28 739,47 734,97 +0,61% -8,73% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-28 30,82 30,73 +0,29% -15,61% 132,28 131,78 +0,38% -13,94% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-28 23,24 23,17 +0,30% -17,35% 99,74 99,36 +0,39% -15,72% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-28 27,46 27,38 +0,29% -16,25% 117,86 117,41 +0,38% -14,60% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-11-28 112,25 111,64 +0,55% -5,03% 481,77 478,75 +0,63% -3,15% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-11-28 166,50 165,59 +0,55% -2,56% 631,83 624,29 +1,21% +4,82% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-11-28 102,61 102,05 +0,55% -5,76% 440,39 437,62 +0,63% -3,89% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-11-28 147,01 146,20 +0,55% -3,29% 557,87 551,19 +1,21% +4,04% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-11-28 9,12 9,08 +0,44% -7,13% 34,61 34,23 +1,10% -0,09% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-11-28 17,04 16,99 +0,29% -11,16% 73,13 72,86 +0,38% -9,40% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-11-28 16,20 16,18 +0,12% -12,43% 61,48 61,00 +0,78% -5,80% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-11-28 16,59 16,54 +0,30% -11,57% 71,20 70,93 +0,39% -9,82% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-11-28 17,37 17,32 +0,29% -9,11% 65,92 65,30 +0,95% -2,22% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-28 1,07 1,07 0,00% -2,73% 4,59 4,59 +0,08% -0,80% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-11-28 1,21 1,20 +0,83% -7,63% 4,59 4,52 +1,49% -0,64% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-11-28 31,73 30,90 +2,69% -0,87% 136,18 132,51 +2,77% +1,09% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-28 39,56 39,27 +0,74% -20,08% 150,12 148,05 +1,40% -14,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-28 36,04 35,19 +2,42% -5,95% 136,76 132,67 +3,09% +1,17% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-11-28 28,66 27,99 +2,39% -7,88% 108,76 105,53 +3,06% -0,90% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-11-28 29,76 28,97 +2,73% -1,36% 127,73 124,23 +2,81% +0,59% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-11-28 37,12 36,86 +0,71% -20,48% 140,86 138,97 +1,37% -14,46% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-11-28 33,69 32,90 +2,40% -6,42% 127,85 124,04 +3,07% +0,67% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-11-28 13,73 13,67 +0,44% +3,47% 58,93 58,62 +0,52% +5,51% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-11-28 11,42 11,40 +0,18% -1,81% 43,34 42,98 +0,83% +5,63% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-11-28 13,01 12,95 +0,46% +3,01% 55,84 55,53 +0,55% +5,05% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-11-28 10,86 10,84 +0,18% -2,25% 41,21 40,87 +0,84% +5,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-11-28 173,70 172,82 +0,51% +0,77% 745,50 741,10 +0,59% +2,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-11-28 110,04 109,75 +0,26% -4,80% 472,28 470,64 +0,35% -2,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-11-28 197,75 197,32 +0,22% -4,38% 750,42 743,92 +0,87% +2,87% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-11-28 143,02 142,71 +0,22% -6,64% 542,73 538,03 +0,87% +0,43% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-11-28 159,99 159,19 +0,50% +0,01% 686,66 682,65 +0,59% +1,99% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-11-28 180,70 180,31 +0,22% -5,06% 685,72 679,79 +0,87% +2,13% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-11-28 171,13 170,32 +0,48% +0,20% 734,47 730,38 +0,56% +2,18% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-11-28 143,35 143,08 +0,19% -4,97% 543,99 539,43 +0,85% +2,23% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-11-28 125,92 124,39 +1,23% -4,86% 540,44 533,42 +1,31% -2,98% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-11-28 106,88 105,89 +0,93% -9,72% 405,59 399,22 +1,60% -2,88% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-11-28 103,54 102,58 +0,94% -10,16% 392,91 386,74 +1,60% -3,36% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-11-28 192,23 191,29 +0,49% +2,98% 825,03 820,31 +0,58% +5,02% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-11-28 153,19 152,88 +0,20% -2,26% 581,33 576,37 +0,86% +5,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-11-28 177,84 176,97 +0,49% +2,22% 763,27 758,90 +0,58% +4,24% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-11-28 141,58 141,30 +0,20% -3,01% 537,27 532,72 +0,85% +4,34% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-11-28 185,54 184,17 +0,74% -1,94% 796,32 789,78 +0,83% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-11-28 197,08 195,86 +0,62% -6,83% 747,88 738,41 +1,28% +0,23% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-11-28 18,93 18,64 +1,56% -9,90% 71,84 70,27 +2,22% -3,08% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-11-28 14,27 14,05 +1,57% -12,61% 54,15 52,97 +2,23% -6,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-11-28 18,03 17,75 +1,58% -10,34% 68,42 66,92 +2,24% -3,55% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-28 6,20 6,18 +0,32% -2,82% 26,61 26,50 +0,41% -0,90% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-28 8,92 8,89 +0,34% -0,11% 33,85 33,52 +0,99% +7,45% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-28 4,50 4,48 +0,45% -8,72% 17,08 16,89 +1,10% -1,81% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-11-28 129,64 129,04 +0,46% +7,68% 556,40 553,36 +0,55% +9,81% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-11-28 180,95 180,68 +0,15% -0,62% 776,62 774,81 +0,23% +1,35% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-11-28 146,67 146,42 +0,17% +2,19% 556,58 552,02 +0,83% +9,93% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-11-28 138,68 138,45 +0,17% +1,12% 526,26 521,97 +0,82% +8,77% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-11-28 115,66 115,14 +0,45% +6,87% 496,40 493,75 +0,54% +8,99% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-11-28 166,28 166,03 +0,15% -1,35% 713,66 711,99 +0,23% +0,61% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-11-28 130,85 130,63 +0,17% +1,43% 496,55 492,49 +0,82% +9,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-11-28 270,40 270,69 -0,11% +3,40% 1160,53 1160,80 -0,02% +5,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-11-28 187,44 188,21 -0,41% -4,62% 804,47 807,10 -0,33% -2,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-11-28 307,06 308,27 -0,39% -1,87% 1165,23 1162,21 +0,26% +5,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-11-28 292,76 293,91 -0,39% -2,50% 1110,97 1108,07 +0,26% +4,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-11-28 255,57 255,84 -0,11% +2,90% 1096,88 1097,12 -0,02% +4,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-11-28 178,35 179,08 -0,41% -5,09% 765,46 767,95 -0,32% -3,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-11-28 289,23 290,38 -0,40% -2,36% 1097,57 1094,76 +0,26% +5,04% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-11-28 148,63 149,50 -0,58% -1,43% 564,02 563,63 +0,07% +6,04% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-11-28 143,09 143,92 -0,58% -2,07% 543,00 542,59 +0,07% +5,34% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-11-28 138,04 138,85 -0,58% -1,91% 523,83 523,48 +0,07% +5,52% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-11-28 2,20 2,20 0,00% -20,58% 9,44 9,43 +0,08% -19,01% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-11-28 2,07 2,08 -0,48% -21,59% 8,88 8,92 -0,40% -20,04% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-11-28 3,92 3,87 +1,29% -20,97% 16,82 16,60 +1,38% -19,40% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-11-28 3,57 3,53 +1,13% -22,05% 15,32 15,14 +1,22% -20,51% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-11-28 5,56 5,58 -0,36% -36,38% 23,86 23,93 -0,27% -35,13% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-11-28 5,28 5,30 -0,38% -37,29% 22,66 22,73 -0,29% -36,05% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-11-28 2,40 2,39 +0,42% -27,05% 9,11 9,01 +1,08% -21,53% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-11-28 2,24 2,23 +0,45% -27,74% 8,50 8,41 +1,11% -22,27% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-11-28 3,52 3,52 0,00% -16,39% 15,11 15,09 +0,08% -14,73% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-11-28 3,60 3,60 0,00% -17,43% 13,66 13,57 +0,66% -11,18% 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)