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 2018-12-03 24,71 24,01 +2,92% -9,65% 106,02 103,00 +2,93% -7,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-12-03 19,04 18,51 +2,86% -13,42% 71,84 69,83 +2,87% -8,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-12-03 25,30 24,58 +2,93% -9,42% 108,55 105,45 +2,94% -7,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-12-03 21,87 21,26 +2,87% -13,35% 82,52 80,21 +2,88% -8,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-12-03 139,33 136,13 +2,35% -8,68% 597,78 584,00 +2,36% -6,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-03 10,11 9,87 +2,43% -6,73% 43,38 42,34 +2,44% -4,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-03 9,53 9,31 +2,36% -7,30% 40,89 39,94 +2,37% -5,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-03 11,27 11,01 +2,36% -8,60% 48,35 47,23 +2,37% -6,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-12-03 141,98 139,06 +2,10% +2,03% 609,15 596,57 +2,11% +4,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-03 119,34 117,02 +1,98% -2,00% 512,02 502,02 +1,99% -0,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-03 520,03 509,50 +2,07% +5,19% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-03 1080,79 1058,51 +2,10% +2,05% 4637,02 4541,01 +2,11% +4,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-03 1340,57 1314,39 +1,99% -1,84% 5751,58 5638,73 +2,00% +0,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-03 1299,70 1273,58 +2,05% -0,84% 4903,90 4804,96 +2,06% +5,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-03 1485,51 1454,89 +2,10% +2,05% 6373,43 6241,48 +2,11% +4,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-03 119,05 116,60 +2,10% +3,58% 510,77 500,21 +2,11% +5,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-03 155,98 153,08 +1,89% +4,40% 751,22 738,09 +1,78% +5,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-03 1627,15 1593,58 +2,11% +2,05% 6981,12 6836,46 +2,12% +4,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-03 1187,39 1163,51 +2,05% -2,65% 4480,14 4389,69 +2,06% +3,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-03 3252,85 3188,15 +2,03% -6,40% 537,70 527,32 +1,97% -6,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-03 10,96 10,74 +2,05% -5,03% 41,35 40,52 +2,06% +0,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-03 137,02 134,26 +2,06% -7,34% 587,87 575,98 +2,07% -5,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-03 10,51 10,30 +2,04% -4,02% 39,66 38,86 +2,05% +1,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-03 3194,68 3131,14 +2,03% -6,41% 528,08 517,89 +1,97% -6,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-03 10,42 10,21 +2,06% -4,84% 28,68 28,09 +2,09% -0,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-03 142,28 139,41 +2,06% -6,49% 610,44 598,07 +2,07% -4,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-03 136,48 133,74 +2,05% -7,19% 585,55 573,75 +2,06% -5,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-03 1437,70 1408,59 +2,07% -6,61% 6168,31 6042,85 +2,08% -4,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-03 1052,27 1031,11 +2,05% -3,06% 3970,32 3890,17 +2,06% +2,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-03 1496,27 1465,98 +2,07% -5,64% 6419,60 6289,05 +2,08% -3,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-03 1437,14 1408,05 +2,07% -6,61% 6165,91 6040,53 +2,08% -4,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-03 1037,93 1016,92 +2,07% -6,16% 3930,95 3860,23 +1,83% -1,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-03 1032,68 1011,78 +2,07% -5,68% 4430,61 4340,54 +2,08% -3,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-03 99,57 97,56 +2,06% -6,63% 427,19 418,53 +2,07% -4,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-03 109,87 107,65 +2,06% -5,77% 471,39 461,82 +2,07% -3,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-03 140,82 138,25 +1,86% -5,10% 678,20 666,59 +1,74% -4,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-03 278604,00 272985,00 +2,06% -6,09% 9262,46 9091,77 +1,88% -1,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-03 1443,87 1414,60 +2,07% -6,53% 6194,78 6068,63 +2,08% -4,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-03 1011,51 991,00 +2,07% -6,54% 4339,78 4251,39 +2,08% -4,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-03 1521,38 1490,54 +2,07% -5,36% 6527,33 6394,42 +2,08% -3,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-03 15,34 15,02 +2,13% +0,20% 57,88 56,67 +2,14% +6,36% 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 2018-12-03 31,32 31,03 +0,93% -4,54% 134,38 133,12 +0,94% -2,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-12-03 116,08 113,16 +2,58% -8,97% 437,98 426,93 +2,59% -3,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-03 205,83 203,91 +0,94% -4,39% 883,09 874,77 +0,95% -2,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-12-03 384,73 375,88 +2,35% -8,60% 1451,62 1418,12 +2,36% -2,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-03 108,28 106,30 +1,86% -7,63% 464,56 456,03 +1,87% -5,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-12-03 190,64 187,84 +1,49% -8,56% 719,30 708,68 +1,50% -2,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-03 128,80 126,78 +1,59% +7,45% 552,60 543,89 +1,60% +9,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-03 129,40 130,79 -1,06% -27,56% 555,18 561,09 -1,05% -26,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-12-03 85,69 84,17 +1,81% +12,48% 323,32 317,56 +1,81% +19,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-03 620,56 604,91 +2,59% -8,96% 2341,43 2282,20 +2,60% -3,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-03 81,98 81,46 +0,64% +7,07% 351,73 349,46 +0,65% +9,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-12-03 120,89 119,19 +1,43% +4,78% 518,67 511,32 +1,44% +6,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-03 51,73 51,47 +0,51% +4,23% 221,94 220,81 +0,51% +6,34% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-03 116,27 114,17 +1,84% +1,76% 438,70 430,74 +1,85% +8,02% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-03 465,54 458,63 +1,51% -78,55% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-12-03 127,93 129,70 -1,36% -11,82% 482,69 489,33 -1,36% -6,39% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-03 1,15 1,14 +0,88% -2,54% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-12-03 16,43 16,32 +0,67% +4,65% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-12-03 24,24 24,07 +0,71% +5,62% 91,46 90,81 +0,71% +12,12% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-12-03 30,75 30,63 +0,39% +9,90% 131,93 131,40 +0,40% +12,12% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-12-03 23,28 22,94 +1,48% -2,31% 87,84 86,55 +1,49% +3,71% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-12-03 19,21 18,80 +2,18% +1,64% 82,42 80,65 +2,19% +3,69% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-03 24,55 24,31 +0,99% -1,76% 105,33 104,29 +1,00% +0,22% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-03 20,82 20,56 +1,26% -6,30% 78,56 77,57 +1,27% -0,53% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-12-03 35,95 35,30 +1,84% -3,18% 154,24 151,44 +1,85% -1,22% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-12-03 25,11 24,58 +2,16% -7,68% 94,74 92,74 +2,16% -2,00% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-12-03 18,09 17,82 +1,52% +0,61% 49,84 49,23 +1,24% +3,17% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-12-03 21,30 20,69 +2,95% -7,03% 91,39 88,76 +2,96% -5,15% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-12-03 17,67 17,12 +3,21% -11,34% 66,67 64,59 +3,22% -5,88% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-12-03 17,75 17,40 +2,01% +2,36% 76,15 74,65 +2,02% +4,43% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-12-03 18,40 17,94 +2,56% -2,18% 78,94 76,96 +2,57% -0,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-12-03 24,02 23,82 +0,84% +0,04% 103,06 102,19 +0,85% +2,06% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-12-03 15,86 15,64 +1,41% -4,69% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-12-03 17,28 17,09 +1,11% -4,64% 65,20 64,48 +1,12% +1,23% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-12-03 16,76 16,62 +0,84% -0,71% 71,91 71,30 +0,85% +1,29% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-12-03 16,85 16,50 +2,12% -6,34% 72,29 70,78 +2,13% -4,45% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-12-03 12,65 12,42 +1,85% -9,19% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-12-03 14,30 13,96 +2,44% -10,68% 53,96 52,67 +2,44% -5,18% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-12-03 15,45 15,13 +2,12% -7,04% 66,29 64,91 +2,12% -5,16% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-03 14,43 14,29 +0,98% -5,99% 61,91 61,30 +0,99% -4,10% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-12-03 15,79 15,69 +0,64% -3,66% 67,75 67,31 +0,65% -1,72% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-03 22,65 22,37 +1,25% +2,17% 97,18 95,97 +1,26% +4,23% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-03 17,18 16,93 +1,48% +4,12% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-03 48,65 48,06 +1,23% +1,40% 208,73 206,18 +1,24% +3,44% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-03 15,35 15,18 +1,12% -3,09% 65,86 65,12 +1,13% -1,14% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-03 13,94 13,78 +1,16% -3,80% 59,81 59,12 +1,17% -1,85% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-12-03 16,19 15,99 +1,25% -1,22% 69,46 68,60 +1,26% +0,77% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-12-03 51,80 51,16 +1,25% -1,99% 222,24 219,48 +1,26% -0,01% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-03 20,92 20,82 +0,48% -5,04% 89,76 89,32 +0,49% -3,12% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-12-03 30,59 30,45 +0,46% -5,76% 131,24 130,63 +0,47% -3,86% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-03 13,57 13,53 +0,30% -15,56% 58,22 58,04 +0,30% -13,85% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-03 20,74 20,35 +1,92% -5,43% 88,98 87,30 +1,93% -3,52% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-03 15,71 15,39 +2,08% +1,88% 59,28 58,06 +2,09% +8,15% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-03 18,92 18,59 +1,78% +6,11% 81,17 79,75 +1,78% +8,26% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-03 19,14 18,83 +1,65% +1,70% 82,12 80,78 +1,66% +3,75% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-03 18,72 18,39 +1,79% +1,57% 70,63 69,38 +1,80% +7,83% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-12-03 18,98 18,90 +0,42% +2,21% 81,43 81,08 +0,43% +4,27% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-12-03 17,00 16,91 +0,53% +0,65% 64,14 63,80 +0,54% +6,85% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-03 17,77 17,82 -0,28% +0,79% 76,24 76,45 -0,27% +2,83% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-03 15,51 15,56 -0,32% 0,00% 66,54 66,75 -0,31% +2,02% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-03 30,37 30,21 +0,53% -1,46% 130,30 129,60 +0,54% +0,53% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-03 28,29 28,14 +0,53% +18,62% 121,38 120,72 +0,54% +21,01% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-03 17,78 17,64 +0,79% +13,10% 67,09 66,55 +0,80% +20,07% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-03 38,84 38,65 +0,49% +17,73% 166,64 165,81 +0,50% +20,11% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-03 44,08 43,67 +0,94% +3,99% 189,12 187,34 +0,95% +6,09% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-03 19,28 19,10 +0,94% +2,34% 82,72 81,94 +0,95% +4,40% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-03 17,60 17,44 +0,92% +1,62% 75,51 74,82 +0,93% +3,67% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-03 16,28 16,25 +0,18% +6,27% 69,85 69,71 +0,19% +8,41% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-03 15,71 15,63 +0,51% +1,35% 59,28 58,97 +0,52% +7,59% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-03 14,81 14,78 +0,20% +5,41% 63,54 63,41 +0,21% +7,54% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-03 21,56 21,24 +1,51% +11,02% 92,50 91,12 +1,52% +13,26% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-12-03 51,17 49,80 +2,75% -2,92% 219,54 213,64 +2,76% -0,96% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-03 16,46 16,26 +1,23% -3,23% 70,62 69,76 +1,24% -1,28% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-03 43,68 43,15 +1,23% -3,96% 187,41 185,11 +1,24% -2,02% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-12-03 46,80 47,29 -1,04% -1,49% 176,58 178,42 -1,03% +4,57% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-03 12,73 12,43 +2,41% -13,93% 54,62 53,32 +2,42% -12,19% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-03 7,40 7,23 +2,35% -14,65% 31,75 31,02 +2,36% -12,93% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-12-03 25,80 25,59 +0,82% -4,16% 110,69 109,78 +0,83% -2,23% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-03 17,05 16,88 +1,01% -7,69% 73,15 72,42 +1,02% -5,82% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-12-03 47,13 46,84 +0,62% +2,37% 202,21 200,94 +0,63% +4,43% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-03 15,39 15,19 +1,32% -11,09% 66,03 65,17 +1,33% -9,30% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-12-03 20,80 20,41 +1,91% -4,15% 89,24 87,56 +1,92% -2,21% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-03 13,46 13,27 +1,43% -6,79% 50,98 50,37 +1,20% -1,96% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-12-03 13,23 12,98 +1,93% -9,20% 56,76 55,68 +1,94% -7,36% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-12-03 16,75 16,38 +2,26% -13,39% 63,20 61,80 +2,27% -8,06% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-12-03 43,61 42,78 +1,94% -9,88% 187,10 183,53 +1,95% -8,06% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-12-03 9,44 9,42 +0,21% +0,43% 40,50 40,41 +0,22% +2,45% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-12-03 8,19 8,15 +0,49% -4,21% 30,90 30,75 +0,50% +1,69% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-12-03 7,27 7,23 +0,55% -7,74% 31,19 31,02 +0,56% -5,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-12-03 29,58 29,04 +1,86% -8,34% 126,91 124,58 +1,87% -6,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-12-03 21,41 20,97 +2,10% -15,38% 91,86 89,96 +2,11% -13,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-12-03 33,63 32,92 +2,16% -12,54% 126,89 124,20 +2,16% -7,15% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-12-03 39,80 39,07 +1,87% -8,80% 170,76 167,61 +1,88% -6,96% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-12-03 28,69 28,09 +2,14% -15,84% 123,09 120,51 +2,15% -14,14% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-12-03 13,17 12,90 +2,09% -14,26% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-12-03 45,16 44,21 +2,15% -12,97% 170,39 166,79 +2,16% -7,61% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-03 54,87 54,30 +1,05% -1,63% 235,41 232,95 +1,06% +0,35% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-03 45,63 45,04 +1,31% -6,13% 172,17 169,93 +1,32% -0,35% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-12-03 20,72 20,51 +1,02% -2,13% 88,90 87,99 +1,03% -0,15% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-12-03 16,56 16,34 +1,35% -6,60% 62,48 61,65 +1,35% -0,85% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-12-03 30,58 29,95 +2,10% +0,13% 115,38 113,00 +2,11% +6,29% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-12-03 26,37 25,83 +2,09% -0,64% 99,50 97,45 +2,10% +5,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-12-03 18,58 18,33 +1,36% -1,48% 79,72 78,64 +1,37% +0,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-12-03 10,68 10,51 +1,62% -8,95% 45,82 45,09 +1,63% -7,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-12-03 17,43 17,14 +1,69% -5,94% 65,77 64,67 +1,70% -0,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-12-03 17,41 17,17 +1,40% -1,92% 74,70 73,66 +1,41% +0,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-12-03 16,32 16,06 +1,62% -6,48% 61,58 60,59 +1,63% -0,72% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-12-03 28,10 27,40 +2,55% -0,64% 106,02 103,38 +2,56% +5,48% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-12-03 27,14 26,47 +2,53% -1,13% 102,40 99,87 +2,54% +4,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-03 21,51 21,09 +1,99% -13,16% 92,29 90,48 +2,00% -11,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-03 19,49 19,11 +1,99% -13,61% 83,62 81,98 +2,00% -11,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-03 14,11 13,98 +0,93% -5,56% 60,54 59,97 +0,94% -3,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-12-03 11,20 11,07 +1,17% -9,90% 42,26 41,76 +1,18% -4,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-12-03 10,60 10,48 +1,15% -10,32% 39,99 39,54 +1,15% -4,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-03 21,94 21,64 +1,39% -7,97% 94,13 92,84 +1,40% -6,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-03 12,65 12,47 +1,44% -8,60% 54,27 53,50 +1,45% -6,75% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-12-03 16,35 16,22 +0,80% -5,05% 70,15 69,58 +0,81% -3,14% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-12-03 15,47 15,35 +0,78% -5,79% 66,37 65,85 +0,79% -3,88% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-12-03 11,68 11,59 +0,78% -3,87% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-03 15,09 14,97 +0,80% -9,04% 64,74 64,22 +0,81% -7,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-03 11,25 11,16 +0,81% -6,64% 42,45 42,10 +0,81% -0,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-03 10,91 10,80 +1,02% -13,21% 41,16 40,75 +1,03% -7,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-03 13,15 13,05 +0,77% -9,75% 56,42 55,98 +0,78% -7,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-03 10,45 10,34 +1,06% -13,85% 39,43 39,01 +1,07% -8,55% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-12-03 36,26 36,08 +0,50% -9,96% 155,57 154,78 +0,51% -8,14% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-12-03 33,07 32,91 +0,49% -10,62% 141,88 141,18 +0,50% -8,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-12-03 20,80 20,68 +0,58% -11,07% 89,24 88,72 +0,59% -9,28% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-12-03 9,74 9,66 +0,83% -17,74% 41,79 41,44 +0,84% -16,08% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-12-03 17,30 17,15 +0,87% -15,11% 65,27 64,70 +0,88% -9,89% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-12-03 19,77 19,66 +0,56% -11,50% 84,82 84,34 +0,57% -9,72% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-12-03 14,57 14,45 +0,83% -18,10% 62,51 61,99 +0,84% -16,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-12-03 11,17 11,08 +0,81% -16,77% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-03 21,38 21,30 +0,38% -4,64% 91,73 91,38 +0,38% -2,71% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-03 17,22 17,15 +0,41% -5,33% 73,88 73,57 +0,42% -3,42% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-03 16,02 15,97 +0,31% +0,56% 68,73 68,51 +0,32% +2,60% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-03 14,45 14,36 +0,63% -4,11% 54,52 54,18 +0,63% +1,79% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-03 40,69 40,30 +0,97% -4,30% 153,53 152,04 +0,98% +1,59% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-03 25,66 25,42 +0,94% -5,00% 96,82 95,90 +0,95% +0,85% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-12-03 30,97 30,68 +0,95% -9,66% 116,85 115,75 +0,95% -4,09% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-12-03 27,09 26,84 +0,93% -10,36% 102,21 101,26 +0,94% -4,84% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-12-03 40,38 39,81 +1,43% -10,39% 152,36 150,19 +1,44% -4,87% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-12-03 26,15 25,78 +1,44% -11,08% 98,67 97,26 +1,44% -5,61% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-12-03 3,93 3,88 +1,29% -17,26% 16,86 16,65 +1,30% -15,59% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-12-03 2,89 2,84 +1,76% -23,75% 12,40 12,18 +1,77% -22,21% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-12-03 3,35 3,30 +1,52% -20,99% 12,64 12,45 +1,52% -16,13% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-12-03 3,69 3,63 +1,65% -17,82% 15,83 15,57 +1,66% -16,16% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-12-03 3,14 3,08 +1,95% -21,50% 11,85 11,62 +1,96% -16,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-03 17,33 17,21 +0,70% +0,12% 74,35 73,83 +0,71% +2,14% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-03 15,03 14,92 +0,74% -0,66% 64,48 64,01 +0,75% +1,34% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-12-03 37,87 38,05 -0,47% -6,82% 162,48 163,23 -0,46% -4,94% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-12-03 35,53 35,61 -0,22% -11,06% 134,06 134,35 -0,22% -5,59% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-12-03 34,46 34,63 -0,49% -7,51% 147,85 148,56 -0,48% -5,65% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-12-03 16,97 17,01 -0,24% -12,25% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-12-03 32,21 32,28 -0,22% -11,73% 121,53 121,79 -0,21% -6,29% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-12-03 7,03 6,96 +1,01% -5,64% 30,16 29,86 +1,02% -3,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-12-03 7,99 7,89 +1,27% -10,02% 30,15 29,77 +1,28% -4,48% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-12-03 6,10 6,04 +0,99% -6,30% 26,17 25,91 +1,00% -4,41% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-12-03 10,60 10,47 +1,24% -10,62% 39,99 39,50 +1,25% -5,12% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-12-03 8,07 8,02 +0,62% +0,37% 34,62 34,41 +0,63% +2,40% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-12-03 58,87 58,37 +0,86% -4,17% 222,12 220,22 +0,86% +1,73% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-12-03 7,15 7,09 +0,85% -6,66% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-12-03 29,92 29,67 +0,84% -4,65% 112,89 111,94 +0,85% +1,22% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-12-03 5,59 5,57 +0,36% +8,54% 23,98 23,90 +0,37% +10,73% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-12-03 3,60 3,58 +0,56% +0,56% 15,45 15,36 +0,57% +2,59% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-12-03 6,39 6,35 +0,63% +3,57% 24,11 23,96 +0,64% +9,94% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-12-03 3,42 3,40 +0,59% 0,00% 14,67 14,59 +0,60% +2,02% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-12-03 6,06 6,02 +0,66% +3,06% 22,86 22,71 +0,67% +9,41% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-12-03 23,35 23,17 +0,78% -6,19% 100,18 99,40 +0,79% -4,29% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-12-03 10,78 10,69 +0,84% -3,32% 40,67 40,33 +0,85% +2,63% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-12-03 19,04 18,89 +0,79% -6,85% 81,69 81,04 +0,80% -4,97% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-12-03 10,81 10,72 +0,84% -4,00% 40,79 40,44 +0,85% +1,91% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-12-03 20,20 20,03 +0,85% +0,80% 86,67 85,93 +0,86% +2,83% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-12-03 18,96 18,74 +1,17% -3,76% 71,54 70,70 +1,18% +2,17% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-12-03 18,28 18,12 +0,88% +0,11% 78,43 77,73 +0,89% +2,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-12-03 17,17 16,98 +1,12% -4,51% 64,78 64,06 +1,13% +1,37% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-12-03 5,54 5,39 +2,78% -2,29% 23,77 23,12 +2,79% -0,32% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-12-03 6,28 6,09 +3,12% -6,69% 23,70 22,98 +3,13% -0,94% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-12-03 5,07 4,94 +2,63% -3,24% 21,75 21,19 +2,64% -1,29% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-12-03 6,66 6,47 +2,94% -8,77% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-12-03 19,19 18,82 +1,97% +12,22% 72,41 71,00 +1,97% +19,13% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-12-03 16,12 15,81 +1,96% +11,40% 60,82 59,65 +1,97% +18,26% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-12-03 28,91 28,28 +2,23% +0,07% 109,08 106,69 +2,24% +6,23% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-12-03 35,51 34,74 +2,22% -0,42% 133,98 131,07 +2,22% +5,71% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-12-03 24,18 23,85 +1,38% +5,54% 91,23 89,98 +1,39% +12,04% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-12-03 10,87 10,67 +1,87% +6,46% 46,64 45,77 +1,88% +8,61% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-12-03 16,51 16,21 +1,85% +9,77% 62,29 61,16 +1,86% +16,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-12-03 28,93 28,49 +1,54% +14,12% 124,12 122,22 +1,55% +16,43% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-03 19,40 19,05 +1,84% +5,66% 83,23 81,72 +1,85% +7,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-12-03 29,09 28,57 +1,82% +7,50% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-12-03 32,88 32,29 +1,83% +8,91% 124,06 121,82 +1,84% +15,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-03 26,63 26,31 +1,22% +1,25% 114,25 112,87 +1,23% +3,30% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-03 22,15 21,82 +1,51% -3,36% 83,57 82,32 +1,52% +2,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-03 20,53 20,22 +1,53% -4,07% 77,46 76,29 +1,54% +1,84% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-12-03 1247,97 1233,42 +1,18% -3,71% 41,49 41,08 +1,00% +1,19% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-12-03 19,08 18,57 +2,75% -12,11% 81,86 79,67 +2,76% -10,34% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-12-03 59,97 57,94 +3,50% -19,12% 226,27 218,60 +3,51% -14,14% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-12-03 56,15 54,64 +2,76% -9,64% 211,86 206,15 +2,77% -4,08% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-12-03 23,49 22,82 +2,94% -5,13% 88,63 86,10 +2,94% +0,71% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-03 20,45 20,06 +1,94% +4,93% 77,16 75,68 +1,95% +11,38% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-12-03 24,56 24,09 +1,95% +0,78% 92,67 90,89 +1,96% +6,98% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-12-03 28,71 28,16 +1,95% +1,77% 108,33 106,24 +1,96% +8,04% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-12-03 27,61 27,08 +1,96% +1,77% 104,17 102,17 +1,97% +8,03% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-12-03 16,80 16,47 +2,00% +0,42% 63,39 62,14 +2,01% +6,60% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-12-03 97,94 95,56 +2,49% -13,10% 369,54 360,53 +2,50% -7,75% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-12-03 37,56 37,14 +1,13% -3,05% 141,72 140,12 +1,14% +2,92% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-12-03 39,52 39,12 +1,02% +1,36% 149,11 147,59 +1,03% +7,60% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-03 37,11 36,90 +0,57% -11,75% 159,22 158,30 +0,58% -9,97% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-12-03 67,07 66,29 +1,18% -14,83% 287,76 284,38 +1,19% -13,11% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-03 16,57 16,31 +1,59% -7,79% 71,09 69,97 +1,60% -5,93% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-03 40,21 39,77 +1,11% -9,17% 172,52 170,61 +1,12% -7,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-03 15,03 14,68 +2,38% -9,46% 56,71 55,38 +2,39% -3,88% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-03 8,44 8,32 +1,44% -3,87% 31,84 31,39 +1,45% +2,05% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-12-03 140,34 136,53 +2,79% -9,65% 529,52 515,10 +2,80% -4,09% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-12-03 12,93 12,66 +2,13% +1,33% 55,47 54,31 +2,14% +3,38% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-12-03 14,16 13,87 +2,09% +2,31% 53,43 52,33 +2,10% +8,61% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-03 5,97 5,85 +2,05% +2,93% 22,53 22,07 +2,06% +9,27% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-12-03 20,30 19,79 +2,58% -0,54% 76,59 74,66 +2,59% +5,58% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-03 17,39 17,58 -1,08% -18,81% 74,61 75,42 -1,07% -17,18% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-03 37,42 37,15 +0,73% -5,00% 180,22 179,12 +0,61% -4,38% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-03 13,46 13,40 +0,45% -1,90% 50,79 50,56 +0,46% +4,14% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-03 14,07 13,99 +0,57% -2,16% 53,09 52,78 +0,58% +3,87% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-03 14,92 14,80 +0,81% -2,23% 56,29 55,84 +0,82% +3,79% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-03 15,45 15,29 +1,05% -2,34% 58,29 57,69 +1,05% +3,67% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-03 15,66 15,49 +1,10% -1,94% 59,09 58,44 +1,11% +4,10% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-12-03 160,36 156,60 +2,40% -1,79% 605,05 590,82 +2,41% +4,26% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-12-03 531,55 520,71 +2,08% +2,90% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-12-03 19,31 18,86 +2,39% -3,35% 72,86 71,16 +2,39% +2,60% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-12-03 29,77 28,95 +2,83% -3,59% 112,33 109,22 +2,84% +2,34% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-12-03 6,74 6,57 +2,59% +1,81% 25,43 24,79 +2,60% +8,08% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-12-03 6,05 5,90 +2,54% +0,67% 22,83 22,26 +2,55% +6,86% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-12-03 37,80 36,39 +3,87% -10,53% 142,62 137,29 +3,88% -5,03% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-12-03 41,03 39,50 +3,87% -9,78% 154,81 149,03 +3,88% -4,23% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-12-03 42,72 41,13 +3,87% -11,41% 161,19 155,18 +3,87% -5,95% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-12-03 16,97 16,50 +2,85% -2,86% 72,81 70,78 +2,86% -0,90% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-12-03 26,69 25,94 +2,89% -3,82% 114,51 111,28 +2,90% -1,88% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-12-03 13,84 13,72 +0,87% -8,28% 59,38 58,86 +0,88% -6,43% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-12-03 15,15 15,01 +0,93% -8,90% 65,00 64,39 +0,94% -7,06% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-12-03 102,82 100,20 +2,61% -1,49% 441,14 429,86 +2,62% +0,50% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-12-03 533,76 521,29 +2,39% +0,35% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-12-03 397,67 387,22 +2,70% -5,75% 1500,45 1460,90 +2,71% +0,05% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-12-03 480,53 469,37 +2,38% -1,15% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-03 16,92 16,72 +1,20% -8,09% 72,59 71,73 +1,21% -6,24% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-03 12,22 12,08 +1,16% -8,81% 52,43 51,82 +1,17% -6,96% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-12-03 423,52 419,55 +0,95% +14,78% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-12-03 12,68 12,21 +3,85% +0,79% 54,40 52,38 +3,86% +2,83% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-12-03 8,82 8,48 +4,01% -3,50% 33,28 31,99 +4,02% +2,44% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-12-03 7,89 7,60 +3,82% -0,25% 33,85 32,60 +3,83% +1,76% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-12-03 5,57 5,36 +3,92% -4,62% 21,02 20,22 +3,93% +1,25% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-12-03 24,15 23,38 +3,29% -10,65% 91,12 88,21 +3,30% -5,15% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-12-03 34,77 33,67 +3,27% -11,55% 131,19 127,03 +3,28% -6,10% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-03 11,63 11,34 +2,56% +2,38% 43,88 42,78 +2,57% +8,68% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-03 8,24 8,03 +2,62% +1,35% 31,09 30,30 +2,62% +7,59% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-12-03 29,45 28,64 +2,83% -9,77% 111,12 108,05 +2,84% -4,22% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-12-03 47,43 46,13 +2,82% -10,69% 178,96 174,04 +2,83% -5,20% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-12-03 28,98 28,30 +2,40% +12,59% 109,34 106,77 +2,41% +19,52% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-12-03 29,25 28,96 +1,00% +2,49% 110,36 109,26 +1,01% +8,80% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-12-03 45,59 43,78 +4,13% -14,50% 172,02 165,17 +4,14% -9,23% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-12-03 148,87 146,02 +1,95% +2,52% 638,71 626,43 +1,96% +4,59% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-12-03 107,76 107,18 +0,54% -73,16% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-12-03 282,44 277,81 +1,67% -1,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-03 124,41 124,06 +0,28% +2,96% 533,77 532,22 +0,29% +5,04% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-03 237,66 236,62 +0,44% -0,21% 1019,66 1015,10 +0,45% +1,81% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-03 236,20 236,88 -0,29% -5,94% 1013,39 1016,22 -0,28% -4,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-12-03 279,97 281,32 -0,48% -11,20% 1201,18 1206,86 -0,47% -9,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-03 269,94 271,64 -0,63% +0,41% 1158,15 1165,34 -0,62% +2,44% 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 2018-12-03 229,95 226,71 +1,43% +15,12% 986,58 972,59 +1,44% +17,45% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-03 192,74 192,03 +0,37% -6,30% 826,93 823,81 +0,38% -4,41% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-03 172,82 172,13 +0,40% -7,30% 741,47 738,44 +0,41% -5,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-03 87,42 87,95 -0,60% +8,41% 375,07 377,31 -0,59% +10,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-03 249,97 249,50 +0,19% -6,92% 1072,47 1070,35 +0,20% -5,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-03 255,23 254,47 +0,30% -4,68% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-03 232,46 229,30 +1,38% +8,20% 997,35 983,70 +1,39% +10,38% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-03 150,58 150,66 -0,05% -7,70% 646,05 646,33 -0,04% -5,84% 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 2018-11-29 85,88 84,88 +1,18% -16,87% 369,23 364,30 +1,35% -15,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-11-29 177,31 175,13 +1,24% -9,86% 762,33 751,64 +1,42% -7,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-11-29 150,36 148,69 +1,12% -14,34% 573,08 564,25 +1,57% -7,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-11-29 129,43 127,83 +1,25% -10,30% 556,47 548,63 +1,43% -8,34% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-11-29 161,56 159,23 +1,46% -1,97% 694,61 683,40 +1,64% +0,17% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-11-29 265,69 261,86 +1,46% +0,26% 1142,31 1123,88 +1,64% +2,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-12-03 205,40 200,45 +2,47% +4,20% 881,25 859,93 +2,48% +6,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-03 232,69 227,72 +2,18% -0,58% 877,96 859,14 +2,19% +5,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-03 182,63 178,23 +2,47% +2,42% 783,56 764,61 +2,48% +4,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-03 195,22 190,52 +2,47% +3,67% 837,57 817,33 +2,48% +5,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-03 221,19 216,47 +2,18% -1,08% 834,57 816,70 +2,19% +5,01% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-03 47,06 46,19 +1,88% -7,56% 177,56 174,27 +1,89% -1,87% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-03 111,41 109,37 +1,87% -8,84% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-03 36,18 35,61 +1,60% -14,57% 136,51 134,35 +1,61% -9,31% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-03 34,69 34,05 +1,88% -10,01% 148,83 146,07 +1,89% -8,20% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-03 28,21 27,69 +1,88% -12,23% 121,03 118,79 +1,89% -10,46% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-03 31,96 31,38 +1,85% -10,48% 137,12 134,62 +1,86% -8,67% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-12-03 113,65 112,01 +1,46% +0,22% 487,60 480,52 +1,47% +2,24% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-12-03 48,31 47,61 +1,47% -6,59% 207,27 204,25 +1,48% -4,71% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-12-03 83,93 82,71 +1,48% -4,01% 316,68 312,05 +1,48% +1,89% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-12-03 107,99 106,44 +1,46% -0,29% 463,32 456,63 +1,47% +1,73% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-12-03 45,94 45,29 +1,44% -7,08% 197,10 194,29 +1,44% -5,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-03 61,87 60,69 +1,94% -6,16% 265,45 260,36 +1,95% -4,26% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-03 50,64 49,67 +1,95% -9,51% 217,27 213,08 +1,96% -7,68% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-03 58,16 57,05 +1,95% -6,60% 249,53 244,75 +1,96% -4,71% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-03 19,88 19,59 +1,48% +2,42% 85,29 84,04 +1,49% +4,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-03 18,25 17,97 +1,56% +1,96% 78,30 77,09 +1,57% +4,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-03 26,33 25,93 +1,54% +4,82% 99,35 97,83 +1,55% +11,27% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-03 11,53 11,36 +1,50% -1,54% 49,47 48,73 +1,51% +0,45% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-12-03 245,08 241,78 +1,36% -5,51% 1051,49 1037,24 +1,37% -3,60% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-12-03 191,07 188,49 +1,37% -8,30% 819,77 808,62 +1,38% -6,45% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-12-03 218,57 215,64 +1,36% -6,22% 937,75 925,10 +1,37% -4,33% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-12-03 111,43 109,62 +1,65% -7,28% 478,08 470,27 +1,66% -5,41% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-12-03 113,09 111,25 +1,65% -4,77% 426,70 419,72 +1,66% +1,10% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-12-03 108,83 107,07 +1,64% -7,76% 466,92 459,33 +1,65% -5,89% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-12-03 111,39 109,58 +1,65% -5,25% 420,29 413,42 +1,66% +0,58% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-12-03 39,31 38,92 +1,00% -13,15% 168,66 166,97 +1,01% -11,39% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-12-03 34,80 34,45 +1,02% -14,91% 149,31 147,79 +1,03% -13,20% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-03 36,47 36,11 +1,00% -13,58% 156,47 154,91 +1,01% -11,83% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-12-03 41,25 40,96 +0,71% -17,55% 155,64 154,53 +0,72% -12,47% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-03 173,19 170,24 +1,73% -6,90% 743,05 730,33 +1,74% -5,02% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-03 162,82 160,06 +1,72% -7,36% 698,56 686,66 +1,73% -5,49% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-12-03 136,19 136,27 -0,06% -15,44% 513,86 514,12 -0,05% -10,24% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-12-03 392,10 392,35 -0,06% -16,78% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-12-03 131,29 131,37 -0,06% -15,87% 495,37 495,63 -0,05% -10,69% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-12-03 131,65 128,65 +2,33% +4,47% 564,83 551,91 +2,34% +6,58% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-12-03 155,65 152,54 +2,04% -0,33% 587,28 575,50 +2,05% +5,80% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-12-03 147,59 144,65 +2,03% -0,85% 556,87 545,74 +2,04% +5,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-12-03 145,04 140,56 +3,19% -2,47% 622,28 603,00 +3,20% -0,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-12-03 29,14 28,32 +2,90% -6,93% 109,95 106,85 +2,90% -1,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-12-03 17,81 17,30 +2,95% -9,69% 67,20 65,27 +2,96% -4,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-12-03 27,33 26,56 +2,90% -7,42% 103,12 100,21 +2,91% -1,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-12-03 16,33 15,87 +2,90% -10,13% 61,61 59,87 +2,91% -4,59% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-12-03 16,01 15,49 +3,36% -4,19% 68,69 66,45 +3,37% -2,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-12-03 18,17 17,63 +3,06% -8,60% 68,56 66,51 +3,07% -2,98% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-12-03 15,11 14,66 +3,07% -9,79% 57,01 55,31 +3,08% -4,24% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-12-03 14,94 14,46 +3,32% -4,66% 64,10 62,03 +3,33% -2,73% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-03 57,02 55,31 +3,09% -10,15% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-12-03 16,94 16,43 +3,10% -9,02% 63,92 61,99 +3,11% -3,42% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-12-03 213,59 209,57 +1,92% -16,30% 805,90 790,67 +1,93% -11,15% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-12-03 201,26 197,48 +1,91% -16,71% 759,37 745,05 +1,92% -11,58% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-12-03 357,56 347,67 +2,84% -6,17% 1349,11 1311,69 +2,85% -0,39% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-12-03 337,71 328,38 +2,84% -6,64% 1274,21 1238,91 +2,85% -0,89% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-12-03 33,00 32,08 +2,87% +0,36% 141,58 137,62 +2,88% +2,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-12-03 37,40 36,46 +2,58% -4,23% 141,11 137,56 +2,59% +1,67% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-12-03 30,99 30,12 +2,89% -0,13% 132,96 129,22 +2,90% +1,89% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-12-03 35,10 34,21 +2,60% -4,70% 132,44 129,07 +2,61% +1,17% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-12-03 12,98 12,63 +2,77% -3,85% 55,69 54,18 +2,78% -1,91% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-12-03 14,74 14,38 +2,50% -8,22% 55,62 54,25 +2,51% -2,57% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-12-03 12,67 12,36 +2,51% -9,63% 47,81 46,63 +2,52% -4,07% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-12-03 12,01 11,69 +2,74% -4,30% 51,53 50,15 +2,75% -2,37% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-12-03 13,61 13,28 +2,48% -8,66% 51,35 50,10 +2,49% -3,03% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-12-03 29,91 29,19 +2,47% +4,87% 128,33 125,22 +2,48% +6,99% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-12-03 24,60 24,01 +2,46% +1,78% 105,54 103,00 +2,47% +3,83% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-12-03 28,11 27,44 +2,44% +4,34% 120,60 117,72 +2,45% +6,45% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-12-03 31,71 31,04 +2,16% -0,44% 119,64 117,11 +2,17% +5,69% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-12-03 17,14 16,66 +2,88% +3,19% 73,54 71,47 +2,89% +5,27% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-12-03 13,02 12,69 +2,60% -4,41% 55,86 54,44 +2,61% -2,48% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-12-03 14,38 14,02 +2,57% -1,57% 54,26 52,89 +2,58% +4,48% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-12-03 12,38 12,07 +2,57% -4,92% 53,12 51,78 +2,58% -3,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-12-03 13,66 13,31 +2,63% -2,01% 51,54 50,22 +2,64% +4,02% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-12-03 13,39 13,20 +1,44% -9,40% 57,45 56,63 +1,45% -7,58% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-12-03 11,18 11,02 +1,45% -6,52% 42,18 41,58 +1,46% -0,77% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-12-03 8,69 8,57 +1,40% -15,63% 37,28 36,77 +1,41% -13,93% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-12-03 4,66 4,59 +1,53% -12,90% 17,58 17,32 +1,53% -7,54% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-12-03 10,61 10,46 +1,43% -7,01% 40,03 39,46 +1,44% -1,29% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-12-03 8,40 8,28 +1,45% -16,00% 36,04 35,52 +1,46% -14,30% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-12-03 19,86 19,58 +1,43% -14,51% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-12-03 4,43 4,36 +1,61% -13,31% 16,71 16,45 +1,61% -7,97% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-12-03 17,75 17,25 +2,90% -4,00% 76,15 74,00 +2,91% -2,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-12-03 15,56 15,16 +2,64% -8,36% 58,71 57,20 +2,65% -2,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-12-03 14,05 13,68 +2,70% -9,99% 53,01 51,61 +2,71% -4,45% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-12-03 16,86 16,38 +2,93% -4,48% 72,34 70,27 +2,94% -2,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-03 58,59 57,08 +2,65% -10,07% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-12-03 14,77 14,39 +2,64% -8,83% 55,73 54,29 +2,65% -3,21% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-12-03 117,82 115,43 +2,07% -13,02% 444,55 435,49 +2,08% -7,66% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-12-03 12,82 12,79 +0,23% -1,00% 55,00 54,87 +0,24% +0,99% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-12-03 9,38 9,39 -0,11% -8,58% 40,24 40,28 -0,10% -6,73% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-12-03 14,51 14,52 -0,07% -5,53% 54,75 54,78 -0,06% +0,28% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-12-03 11,75 11,72 +0,26% -2,73% 50,41 50,28 +0,27% -0,77% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-12-03 12,06 12,03 +0,25% -1,47% 51,74 51,61 +0,26% +0,52% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-12-03 13,74 13,74 0,00% -6,02% 51,84 51,84 +0,01% -0,23% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-03 25,46 24,90 +2,25% +2,04% 96,06 93,94 +2,26% +8,33% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-03 94,03 91,98 +2,23% +0,21% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-03 23,24 22,73 +2,24% +1,31% 87,69 85,76 +2,25% +7,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-03 174,24 169,77 +2,63% +5,29% 747,56 728,31 +2,64% +7,42% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-03 197,64 193,11 +2,35% +0,47% 745,72 728,57 +2,35% +6,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-03 165,96 161,70 +2,63% +4,77% 712,03 693,69 +2,64% +6,88% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-03 187,81 183,51 +2,34% -0,04% 708,63 692,35 +2,35% +6,12% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-03 159,91 157,00 +1,85% -0,67% 686,08 673,53 +1,86% +1,33% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-03 181,16 178,37 +1,56% -5,22% 683,53 672,95 +1,57% +0,61% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-03 114,52 112,75 +1,57% -8,02% 432,10 425,38 +1,58% -2,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-03 151,26 148,52 +1,84% -1,17% 648,97 637,15 +1,85% +0,83% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-03 171,13 168,50 +1,56% -5,70% 645,69 635,72 +1,57% +0,11% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-03 110,13 108,44 +1,56% -8,48% 415,53 409,12 +1,57% -2,85% kup on-line
Schroder International Selection Global Recovery USD 2018-12-03 124,73 122,63 +1,71% -7,65% 470,62 462,66 +1,72% -1,96% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-12-03 215,42 210,96 +2,11% -5,41% 812,80 795,91 +2,12% +0,41% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-12-03 202,77 198,57 +2,12% -6,49% 765,07 749,16 +2,12% -0,74% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-03 181,47 177,21 +2,40% -1,37% 778,58 760,23 +2,41% +0,62% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-12-03 203,62 199,40 +2,12% -5,88% 768,28 752,30 +2,12% -0,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-03 174,18 171,48 +1,57% +2,43% 747,30 735,65 +1,58% +4,50% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-03 190,05 187,13 +1,56% +5,41% 717,08 706,00 +1,57% +11,90% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-03 159,39 156,91 +1,58% +1,01% 683,85 673,14 +1,59% +3,05% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-12-03 53,89 52,10 +3,44% +0,84% 231,21 223,51 +3,45% +2,88% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-12-03 61,03 59,17 +3,14% -3,77% 230,27 223,24 +3,15% +2,16% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-12-03 57,22 55,48 +3,14% -4,27% 215,90 209,31 +3,14% +1,63% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-12-03 52,79 51,29 +2,92% -4,76% 199,18 193,51 +2,93% +1,10% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-12-03 50,92 49,47 +2,93% -5,23% 192,13 186,64 +2,94% +0,60% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-12-03 198,05 200,04 -0,99% -2,12% 747,26 754,71 -0,99% +3,91% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-12-03 187,68 189,57 -1,00% -2,60% 708,13 715,21 -0,99% +3,40% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-12-03 186,08 188,41 -1,24% -4,30% 702,10 710,83 -1,23% +1,59% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-03 754,03 763,53 -1,24% -5,88% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-03 31,31 30,70 +1,99% -14,55% 134,33 131,70 +2,00% -12,82% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-03 23,61 23,15 +1,99% -16,31% 101,30 99,31 +2,00% -14,62% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-03 27,89 27,35 +1,97% -15,20% 119,66 117,33 +1,98% -13,49% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-12-03 115,00 113,37 +1,44% -3,89% 493,40 486,36 +1,45% -1,95% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-12-03 170,55 168,15 +1,43% -1,40% 643,50 634,40 +1,44% +4,67% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-12-03 105,11 103,62 +1,44% -4,63% 450,96 444,53 +1,45% -2,70% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-12-03 150,57 148,46 +1,42% -2,14% 568,12 560,11 +1,43% +3,89% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-12-03 9,36 9,23 +1,41% -4,59% 35,32 34,82 +1,42% +1,29% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-12-03 17,42 17,16 +1,52% -10,71% 74,74 73,62 +1,52% -8,91% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-12-03 16,61 16,36 +1,53% -10,55% 62,67 61,72 +1,54% -5,05% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-12-03 16,96 16,70 +1,56% -11,16% 72,77 71,64 +1,57% -9,36% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-12-03 17,76 17,49 +1,54% -8,64% 67,01 65,99 +1,55% -3,02% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-03 1,11 1,09 +1,83% +0,91% 4,76 4,68 +1,84% +2,95% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-12-03 1,25 1,24 +0,81% -3,85% 4,72 4,68 +0,81% +2,07% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-12-03 32,73 32,52 +0,65% +5,07% 140,43 139,51 +0,66% +7,19% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-03 37,30 37,16 +0,38% +0,24% 140,74 140,20 +0,39% +6,41% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-03 40,44 39,73 +1,79% -17,23% 152,58 149,89 +1,80% -12,14% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-12-03 29,66 29,56 +0,34% -1,82% 111,91 111,52 +0,35% +4,22% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-12-03 30,69 30,49 +0,66% +4,53% 131,67 130,80 +0,67% +6,64% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-12-03 37,94 37,28 +1,77% -17,65% 143,15 140,65 +1,78% -12,58% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-12-03 34,87 34,74 +0,37% -0,26% 131,57 131,07 +0,38% +5,88% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-12-03 13,70 13,67 +0,22% +2,62% 58,78 58,64 +0,23% +4,69% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-12-03 11,44 11,44 0,00% -2,05% 43,16 43,16 +0,01% +3,97% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-12-03 12,98 12,94 +0,31% +2,12% 55,69 55,51 +0,32% +4,19% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-12-03 10,87 10,87 0,00% -2,51% 41,01 41,01 +0,01% +3,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-03 177,83 174,03 +2,18% +1,61% 762,96 746,59 +2,19% +3,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-03 112,88 110,78 +1,90% -3,74% 484,30 475,25 +1,91% -1,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-03 203,13 199,35 +1,90% -3,05% 766,43 752,11 +1,90% +2,91% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-03 146,91 144,17 +1,90% -5,35% 554,31 543,92 +1,91% +0,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-03 163,78 160,29 +2,18% +0,84% 702,68 687,64 +2,19% +2,87% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-03 185,60 182,15 +1,89% -3,75% 700,29 687,22 +1,90% +2,17% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-03 175,73 171,79 +2,29% +1,65% 753,95 736,98 +2,30% +3,70% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-03 147,70 144,79 +2,01% -3,07% 557,29 546,26 +2,02% +2,90% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-12-03 128,93 126,18 +2,18% -1,09% 553,16 541,31 +2,19% +0,91% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-12-03 109,81 107,76 +1,90% -5,63% 414,32 406,56 +1,91% +0,18% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-12-03 106,36 104,39 +1,89% -6,10% 401,31 393,84 +1,90% -0,32% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-03 197,74 193,31 +2,29% +4,65% 848,38 829,30 +2,30% +6,76% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-03 158,10 154,99 +2,01% -0,15% 596,53 584,75 +2,01% +6,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-03 182,91 178,82 +2,29% +3,86% 784,76 767,14 +2,30% +5,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-03 146,11 143,25 +2,00% -0,90% 551,29 540,45 +2,00% +5,20% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-03 187,18 185,36 +0,98% -1,69% 803,08 795,19 +0,99% +0,45% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-03 200,09 197,71 +1,20% -6,43% 754,96 745,92 +1,21% -0,23% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-12-03 19,59 19,00 +3,11% -5,91% 73,92 71,68 +3,11% -0,12% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-12-03 14,77 14,32 +3,14% -8,71% 55,73 54,03 +3,15% -3,10% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-12-03 18,66 18,09 +3,15% -6,33% 70,41 68,25 +3,16% -0,56% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-03 6,22 6,16 +0,97% -2,20% 26,69 26,43 +0,98% -0,23% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-03 8,94 8,86 +0,90% +0,45% 33,73 33,43 +0,91% +6,63% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-03 4,48 4,46 +0,45% -10,04% 16,90 16,83 +0,46% -4,50% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-12-03 135,43 131,85 +2,72% +10,93% 581,05 565,64 +2,72% +13,17% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-12-03 189,61 185,08 +2,45% +2,93% 813,50 793,99 +2,46% +5,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-12-03 153,73 150,09 +2,43% +5,84% 580,04 566,26 +2,43% +12,35% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-12-03 145,36 141,92 +2,42% +4,73% 548,46 535,44 +2,43% +11,17% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-12-03 120,82 117,63 +2,71% +10,09% 518,37 504,63 +2,72% +12,31% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-12-03 174,21 170,07 +2,43% +2,15% 747,43 729,60 +2,44% +4,21% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-12-03 137,14 133,89 +2,43% +5,05% 517,44 505,14 +2,44% +11,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-12-03 278,96 272,26 +2,46% +4,03% 1196,85 1168,00 +2,47% +6,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-12-03 193,99 189,83 +2,19% -3,51% 832,29 814,37 +2,20% -1,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-12-03 317,84 311,08 +2,17% -0,74% 1199,24 1173,64 +2,18% +5,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-12-03 303,04 296,59 +2,17% -1,38% 1143,40 1118,97 +2,18% +4,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-12-03 263,64 257,32 +2,46% +3,51% 1131,12 1103,90 +2,47% +5,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-12-03 184,57 180,62 +2,19% -3,99% 791,88 774,86 +2,20% -2,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-12-03 299,37 293,01 +2,17% -1,24% 1129,55 1105,47 +2,18% +4,84% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-12-03 153,50 150,37 +2,08% -0,10% 579,17 567,32 +2,09% +6,05% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-12-03 147,77 144,75 +2,09% -0,77% 557,55 546,11 +2,09% +5,34% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-12-03 142,55 139,65 +2,08% -0,60% 537,86 526,87 +2,08% +5,52% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-12-03 2,20 2,23 -1,35% -21,43% 9,44 9,57 -1,34% -19,84% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-12-03 2,07 2,10 -1,43% -22,47% 8,88 9,01 -1,42% -20,91% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-12-03 4,04 3,93 +2,80% -17,72% 17,33 16,86 +2,81% -16,06% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-12-03 3,68 3,58 +2,79% -18,76% 15,79 15,36 +2,80% -17,12% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-03 5,64 5,68 -0,70% -35,76% 24,20 24,37 -0,69% -34,47% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-03 5,36 5,40 -0,74% -36,64% 23,00 23,17 -0,73% -35,36% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-12-03 2,48 2,50 -0,80% -22,26% 9,36 9,43 -0,79% -17,47% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-12-03 2,31 2,33 -0,86% -23,26% 8,72 8,79 -0,85% -18,53% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-12-03 3,61 3,57 +1,12% -14,25% 15,49 15,32 +1,13% -12,52% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-12-03 3,69 3,65 +1,10% -15,37% 13,92 13,77 +1,10% -10,16% 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)