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 2018-12-04 24,72 24,71 +0,04% -10,11% 105,85 106,02 -0,16% -8,53% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-12-04 19,12 19,04 +0,42% -13,21% 72,03 71,84 +0,26% -7,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-12-04 25,31 25,30 +0,04% -9,86% 108,37 108,55 -0,16% -8,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-12-04 21,96 21,87 +0,41% -13,17% 82,73 82,52 +0,25% -7,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-12-04 137,37 139,33 -1,41% -10,47% 588,19 597,78 -1,60% -8,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-04 9,96 10,11 -1,48% -8,71% 42,65 43,38 -1,68% -7,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-04 9,40 9,53 -1,36% -9,09% 40,25 40,89 -1,56% -7,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-04 11,11 11,27 -1,42% -10,40% 47,57 48,35 -1,62% -8,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-12-04 140,70 141,98 -0,90% +0,91% 602,45 609,15 -1,10% +2,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-04 118,57 119,34 -0,65% -2,52% 507,69 512,02 -0,84% -0,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-04 515,45 520,03 -0,88% +4,06% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-04 1071,09 1080,79 -0,90% +0,93% 4586,19 4637,02 -1,10% +2,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-04 1331,81 1340,57 -0,65% -2,39% 5702,54 5751,58 -0,85% -0,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-04 1293,20 1299,70 -0,50% -1,14% 4871,74 4903,90 -0,66% +5,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-04 1472,18 1485,51 -0,90% +0,93% 6303,58 6373,43 -1,10% +2,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-04 117,98 119,05 -0,90% +2,46% 505,17 510,77 -1,10% +4,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-04 154,84 155,98 -0,73% +3,39% 745,52 751,22 -0,76% +4,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-04 1612,56 1627,15 -0,90% +0,93% 6904,66 6981,12 -1,10% +2,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-04 1181,45 1187,39 -0,50% -2,95% 4450,76 4480,14 -0,66% +3,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-04 3217,93 3252,85 -1,07% -7,77% 530,96 537,70 -1,25% -7,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-04 10,85 10,96 -1,00% -6,38% 40,87 41,35 -1,16% -0,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-04 135,55 137,02 -1,07% -8,68% 580,40 587,87 -1,27% -7,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-04 10,40 10,51 -1,05% -5,37% 39,18 39,66 -1,20% +0,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-04 3160,39 3194,68 -1,07% -7,78% 521,46 528,08 -1,25% -7,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-04 10,31 10,42 -1,06% -6,19% 28,43 28,68 -0,85% -1,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-04 140,75 142,28 -1,08% -7,84% 602,66 610,44 -1,27% -6,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-04 135,01 136,48 -1,08% -8,53% 578,09 585,55 -1,28% -6,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-04 1422,28 1437,70 -1,07% -7,97% 6089,92 6168,31 -1,27% -6,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-04 1041,13 1052,27 -1,06% -4,45% 3922,15 3970,32 -1,21% +1,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-04 1480,22 1496,27 -1,07% -7,01% 6338,01 6419,60 -1,27% -5,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-04 1421,73 1437,14 -1,07% -7,97% 6087,56 6165,91 -1,27% -6,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-04 1026,83 1037,93 -1,07% -7,52% 3878,13 3930,95 -1,34% -2,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-04 1021,60 1032,68 -1,07% -7,05% 4374,29 4430,61 -1,27% -5,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-04 98,50 99,57 -1,07% -7,99% 421,76 427,19 -1,27% -6,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-04 108,69 109,87 -1,07% -7,14% 465,39 471,39 -1,27% -5,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-04 139,54 140,82 -0,91% -6,36% 671,86 678,20 -0,94% -5,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-04 275609,00 278604,00 -1,08% -7,46% 9152,97 9262,46 -1,18% -2,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-04 1428,40 1443,87 -1,07% -7,89% 6116,12 6194,78 -1,27% -6,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-04 1000,68 1011,51 -1,07% -7,90% 4284,71 4339,78 -1,27% -6,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-04 1505,07 1521,38 -1,07% -6,73% 6444,41 6527,33 -1,27% -5,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-04 15,35 15,34 +0,07% +0,52% 57,83 57,88 -0,09% +7,12% 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 2018-12-04 31,13 31,32 -0,61% -6,12% 133,29 134,38 -0,81% -4,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-12-04 115,21 116,08 -0,75% -9,85% 434,02 437,98 -0,90% -3,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-04 204,56 205,83 -0,62% -5,98% 875,88 883,09 -0,82% -4,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-12-04 385,43 384,73 +0,18% -8,73% 1451,99 1451,62 +0,03% -2,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-04 108,01 108,28 -0,25% -8,15% 462,48 464,56 -0,45% -6,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-12-04 192,35 190,64 +0,90% -8,75% 724,62 719,30 +0,74% -2,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-04 128,59 128,80 -0,16% +7,99% 550,60 552,60 -0,36% +9,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-04 125,31 129,40 -3,16% -31,63% 536,55 555,18 -3,35% -30,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-12-04 82,22 85,69 -4,05% +8,97% 309,74 323,32 -4,20% +16,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-04 615,85 620,56 -0,76% -9,84% 2320,03 2341,43 -0,91% -3,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-04 80,57 81,98 -1,72% +4,88% 344,99 351,73 -1,92% +6,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-12-04 120,61 120,89 -0,23% +4,93% 516,43 518,67 -0,43% +6,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-04 51,06 51,73 -1,30% +2,88% 218,63 221,94 -1,49% +4,69% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-04 113,09 116,27 -2,74% -0,48% 426,03 438,70 -2,89% +6,05% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-04 460,52 465,54 -1,08% -79,11% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-12-04 127,92 127,93 -0,01% -11,69% 481,90 482,69 -0,16% -5,89% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-04 1,14 1,15 -0,87% -3,39% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-12-04 16,39 16,43 -0,24% +3,08% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-12-04 24,19 24,24 -0,21% +4,09% 91,13 91,46 -0,36% +10,92% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-12-04 30,71 30,75 -0,13% +7,87% 131,49 131,93 -0,33% +9,76% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-12-04 23,40 23,28 +0,52% -2,01% 88,15 87,84 +0,36% +4,42% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-12-04 19,39 19,21 +0,94% +1,41% 83,02 82,42 +0,73% +3,20% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-04 24,60 24,55 +0,20% -1,72% 105,33 105,33 0,00% +0,01% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-04 20,84 20,82 +0,10% -5,91% 78,51 78,56 -0,06% +0,26% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-12-04 35,97 35,95 +0,06% -4,16% 154,02 154,24 -0,15% -2,47% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-12-04 25,10 25,11 -0,04% -8,23% 94,56 94,74 -0,20% -2,20% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-12-04 17,96 18,09 -0,72% -0,72% 49,95 49,84 +0,21% +2,96% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-12-04 21,29 21,30 -0,05% -7,88% 91,16 91,39 -0,25% -6,26% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-12-04 17,64 17,67 -0,17% -11,80% 66,45 66,67 -0,33% -6,01% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-12-04 17,83 17,75 +0,45% +1,77% 76,34 76,15 +0,25% +3,56% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-12-04 18,48 18,40 +0,43% -2,43% 79,13 78,94 +0,23% -0,71% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-12-04 24,08 24,02 +0,25% -0,54% 103,11 103,06 +0,05% +1,21% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-12-04 15,89 15,86 +0,19% -4,74% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-12-04 17,31 17,28 +0,17% -4,79% 65,21 65,20 +0,02% +1,46% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-12-04 16,80 16,76 +0,24% -1,29% 71,93 71,91 +0,04% +0,44% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-12-04 16,89 16,85 +0,24% -6,99% 72,32 72,29 +0,04% -5,36% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-12-04 12,68 12,65 +0,24% -8,84% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-12-04 14,32 14,30 +0,14% -10,89% 53,95 53,96 -0,02% -5,04% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-12-04 15,49 15,45 +0,26% -7,63% 66,33 66,29 +0,06% -6,01% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-04 14,29 14,43 -0,97% -8,10% 61,19 61,91 -1,17% -6,49% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-12-04 15,75 15,79 -0,25% -4,72% 67,44 67,75 -0,45% -3,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-04 22,41 22,65 -1,06% +0,27% 95,96 97,18 -1,26% +2,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-04 17,00 17,18 -1,05% +2,22% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-04 48,14 48,65 -1,05% -0,45% 206,13 208,73 -1,25% +1,30% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-04 15,25 15,35 -0,65% -4,51% 65,30 65,86 -0,85% -2,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-04 13,84 13,94 -0,72% -5,27% 59,26 59,81 -0,92% -3,60% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-12-04 16,07 16,19 -0,74% -2,90% 68,81 69,46 -0,94% -1,19% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-12-04 51,42 51,80 -0,73% -3,64% 220,17 222,24 -0,93% -1,94% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-04 20,61 20,92 -1,48% -6,66% 88,25 89,76 -1,68% -5,02% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-12-04 30,15 30,59 -1,44% -7,34% 129,10 131,24 -1,64% -5,72% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-04 13,34 13,57 -1,69% -17,55% 57,12 58,22 -1,89% -16,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-04 20,46 20,74 -1,35% -8,04% 87,61 88,98 -1,55% -6,43% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-04 15,66 15,71 -0,32% +0,77% 58,99 59,28 -0,47% +7,39% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-04 18,87 18,92 -0,26% +4,49% 80,80 81,17 -0,46% +6,32% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-04 19,08 19,14 -0,31% +0,95% 81,70 82,12 -0,51% +2,73% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-04 18,66 18,72 -0,32% +0,97% 70,30 70,63 -0,48% +7,60% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-12-04 19,01 18,98 +0,16% +1,55% 81,40 81,43 -0,04% +3,34% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-12-04 17,03 17,00 +0,18% +0,29% 64,16 64,14 +0,02% +6,88% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-04 17,79 17,77 +0,11% -0,34% 76,17 76,24 -0,09% +1,42% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-04 15,53 15,51 +0,13% -1,08% 66,50 66,54 -0,07% +0,66% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-04 30,07 30,37 -0,99% -4,36% 128,75 130,30 -1,19% -2,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-04 28,36 28,29 +0,25% +17,97% 121,43 121,38 +0,05% +20,04% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-04 17,81 17,78 +0,17% +13,01% 67,09 67,09 +0,01% +20,42% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-04 38,93 38,84 +0,23% +17,08% 166,69 166,64 +0,03% +19,14% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-04 43,80 44,08 -0,64% +1,81% 187,54 189,12 -0,83% +3,60% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-04 19,20 19,28 -0,41% +0,84% 82,21 82,72 -0,61% +2,61% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-04 17,53 17,60 -0,40% +0,11% 75,06 75,51 -0,60% +1,87% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-04 16,32 16,28 +0,25% +5,63% 69,88 69,85 +0,04% +7,49% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-04 15,74 15,71 +0,19% +1,22% 59,30 59,28 +0,03% +7,86% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-04 14,85 14,81 +0,27% +4,80% 63,58 63,54 +0,07% +6,64% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-04 21,37 21,56 -0,88% +9,42% 91,50 92,50 -1,08% +11,35% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-12-04 51,32 51,17 +0,29% -3,41% 219,74 219,54 +0,09% -1,71% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-04 16,22 16,46 -1,46% -5,53% 69,45 70,62 -1,66% -3,87% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-04 43,04 43,68 -1,47% -6,27% 184,29 187,41 -1,66% -4,62% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-12-04 46,78 46,80 -0,04% -0,93% 176,23 176,58 -0,20% +5,57% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-04 12,55 12,73 -1,41% -16,17% 53,74 54,62 -1,61% -14,69% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-04 7,30 7,40 -1,35% -16,76% 31,26 31,75 -1,55% -15,30% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-12-04 25,40 25,80 -1,55% -5,96% 108,76 110,69 -1,75% -4,31% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-04 16,79 17,05 -1,52% -9,24% 71,89 73,15 -1,72% -7,65% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-12-04 46,73 47,13 -0,85% -0,34% 200,09 202,21 -1,05% +1,41% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-04 15,22 15,39 -1,10% -12,48% 65,17 66,03 -1,30% -10,94% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-12-04 20,72 20,80 -0,38% -5,08% 88,72 89,24 -0,58% -3,42% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-04 13,37 13,46 -0,67% -8,11% 50,50 50,98 -0,94% -3,46% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-12-04 13,25 13,23 +0,15% -10,17% 56,73 56,76 -0,05% -8,59% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-12-04 16,75 16,75 0,00% -14,01% 63,10 63,20 -0,16% -8,37% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-12-04 43,66 43,61 +0,11% -10,88% 186,94 187,10 -0,09% -9,31% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-12-04 9,42 9,44 -0,21% -0,21% 40,33 40,50 -0,41% +1,54% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-12-04 8,17 8,19 -0,24% -4,56% 30,78 30,90 -0,40% +1,71% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-12-04 7,24 7,27 -0,41% -8,24% 31,00 31,19 -0,61% -6,62% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-12-04 29,13 29,58 -1,52% -10,59% 124,73 126,91 -1,72% -9,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-12-04 21,07 21,41 -1,59% -17,28% 90,22 91,86 -1,79% -15,82% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-12-04 33,10 33,63 -1,58% -14,49% 124,69 126,89 -1,73% -8,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-12-04 39,19 39,80 -1,53% -11,05% 167,80 170,76 -1,73% -9,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-12-04 28,23 28,69 -1,60% -17,74% 120,88 123,09 -1,80% -16,30% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-12-04 12,97 13,17 -1,52% -16,16% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-12-04 44,44 45,16 -1,59% -14,95% 167,41 170,39 -1,75% -9,37% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-04 54,46 54,87 -0,75% -2,70% 233,19 235,41 -0,95% -0,99% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-04 45,26 45,63 -0,81% -6,97% 170,50 172,17 -0,97% -0,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-12-04 20,56 20,72 -0,77% -3,20% 88,03 88,90 -0,97% -1,50% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-12-04 16,42 16,56 -0,85% -7,44% 61,86 62,48 -1,00% -1,37% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-12-04 29,57 30,58 -3,30% -1,53% 111,40 115,38 -3,45% +4,93% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-12-04 25,50 26,37 -3,30% -2,26% 96,06 99,50 -3,45% +4,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-12-04 18,30 18,58 -1,51% -4,04% 78,36 79,72 -1,70% -2,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-12-04 10,51 10,68 -1,59% -11,16% 45,00 45,82 -1,79% -9,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-12-04 17,15 17,43 -1,61% -8,29% 64,61 65,77 -1,76% -2,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-12-04 17,14 17,41 -1,55% -4,57% 73,39 74,70 -1,75% -2,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-12-04 16,07 16,32 -1,53% -8,69% 60,54 61,58 -1,69% -2,70% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-12-04 27,58 28,10 -1,85% -2,61% 103,90 106,02 -2,00% +3,78% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-12-04 26,63 27,14 -1,88% -3,13% 100,32 102,40 -2,03% +3,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-04 21,26 21,51 -1,16% -14,65% 91,03 92,29 -1,36% -13,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-04 19,26 19,49 -1,18% -15,12% 82,47 83,62 -1,38% -13,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-04 13,98 14,11 -0,92% -6,68% 59,86 60,54 -1,12% -5,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-12-04 11,09 11,20 -0,98% -10,78% 41,78 42,26 -1,14% -4,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-12-04 10,50 10,60 -0,94% -11,24% 39,56 39,99 -1,10% -5,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-04 21,52 21,94 -1,91% -10,63% 92,14 94,13 -2,11% -9,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-04 12,40 12,65 -1,98% -11,30% 53,09 54,27 -2,17% -9,74% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-12-04 16,07 16,35 -1,71% -7,43% 68,81 70,15 -1,91% -5,80% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-12-04 15,20 15,47 -1,75% -8,21% 65,08 66,37 -1,94% -6,60% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-12-04 11,48 11,68 -1,71% -6,29% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-04 14,82 15,09 -1,79% -10,94% 63,46 64,74 -1,99% -9,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-04 11,06 11,25 -1,69% -8,52% 41,67 42,45 -1,84% -2,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-04 10,71 10,91 -1,83% -14,86% 40,35 41,16 -1,99% -9,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-04 12,92 13,15 -1,75% -11,63% 55,32 56,42 -1,95% -10,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-04 10,26 10,45 -1,82% -15,42% 38,65 39,43 -1,97% -9,87% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-12-04 35,49 36,26 -2,12% -12,48% 151,96 155,57 -2,32% -10,94% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-12-04 32,36 33,07 -2,15% -13,15% 138,56 141,88 -2,34% -11,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-12-04 20,81 20,80 +0,05% -11,11% 89,10 89,24 -0,15% -9,54% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-12-04 9,74 9,74 0,00% -17,60% 41,70 41,79 -0,20% -16,15% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-12-04 17,29 17,30 -0,06% -15,00% 65,13 65,27 -0,21% -9,42% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-12-04 19,78 19,77 +0,05% -11,54% 84,69 84,82 -0,15% -9,98% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-12-04 14,56 14,57 -0,07% -17,97% 62,34 62,51 -0,27% -16,53% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-12-04 11,17 11,17 0,00% -16,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-04 20,91 21,38 -2,20% -7,03% 89,53 91,73 -2,39% -5,39% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-04 16,84 17,22 -2,21% -7,68% 72,11 73,88 -2,40% -6,05% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-04 15,67 16,02 -2,18% -2,12% 67,10 68,73 -2,38% -0,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-04 14,13 14,45 -2,21% -6,36% 53,23 54,52 -2,37% -0,22% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-04 39,69 40,69 -2,46% -6,61% 149,52 153,53 -2,61% -0,48% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-04 25,02 25,66 -2,49% -7,33% 94,26 96,82 -2,65% -1,25% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-12-04 30,37 30,97 -1,94% -10,60% 114,41 116,85 -2,09% -4,73% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-12-04 26,57 27,09 -1,92% -11,26% 100,09 102,21 -2,07% -5,43% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-12-04 39,07 40,38 -3,24% -13,25% 147,19 152,36 -3,40% -7,56% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-12-04 25,31 26,15 -3,21% -13,88% 95,35 98,67 -3,36% -8,23% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-12-04 3,97 3,93 +1,02% -15,53% 17,00 16,86 +0,81% -14,05% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-12-04 2,91 2,89 +0,69% -22,19% 12,46 12,40 +0,49% -20,82% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-12-04 3,38 3,35 +0,90% -19,33% 12,73 12,64 +0,74% -14,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-12-04 3,72 3,69 +0,81% -16,22% 15,93 15,83 +0,61% -14,74% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-12-04 3,16 3,14 +0,64% -20,00% 11,90 11,85 +0,48% -14,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-04 16,94 17,33 -2,25% -2,64% 72,53 74,35 -2,45% -0,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-04 14,69 15,03 -2,26% -3,36% 62,90 64,48 -2,46% -1,66% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-12-04 37,80 37,87 -0,18% -7,38% 161,85 162,48 -0,38% -5,75% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-12-04 35,44 35,53 -0,25% -11,44% 133,51 134,06 -0,41% -5,63% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-12-04 34,40 34,46 -0,17% -8,07% 147,29 147,85 -0,37% -6,45% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-12-04 16,93 16,97 -0,24% -12,60% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-12-04 32,13 32,21 -0,25% -12,09% 121,04 121,53 -0,40% -6,32% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-12-04 6,77 7,03 -3,70% -8,64% 28,99 30,16 -3,89% -7,03% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-12-04 7,69 7,99 -3,75% -12,61% 28,97 30,15 -3,91% -6,88% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-12-04 5,87 6,10 -3,77% -9,41% 25,13 26,17 -3,96% -7,82% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-12-04 10,20 10,60 -3,77% -13,27% 38,43 39,99 -3,92% -7,57% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-12-04 7,97 8,07 -1,24% -1,60% 34,13 34,62 -1,44% +0,13% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-12-04 58,09 58,87 -1,32% -5,87% 218,84 222,12 -1,48% +0,31% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-12-04 7,06 7,15 -1,26% -8,19% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-12-04 29,52 29,92 -1,34% -6,35% 111,21 112,89 -1,49% -0,20% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-12-04 5,62 5,59 +0,54% +7,87% 24,06 23,98 +0,34% +9,77% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-12-04 3,61 3,60 +0,28% 0,00% 15,46 15,45 +0,08% +1,76% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-12-04 6,42 6,39 +0,47% +3,05% 24,19 24,11 +0,31% +9,81% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-12-04 3,43 3,42 +0,29% -0,58% 14,69 14,67 +0,09% +1,17% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-12-04 6,08 6,06 +0,33% +2,53% 22,90 22,86 +0,17% +9,26% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-12-04 22,84 23,35 -2,18% -9,00% 97,80 100,18 -2,38% -7,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-12-04 10,54 10,78 -2,23% -6,23% 39,71 40,67 -2,38% -0,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-12-04 18,62 19,04 -2,21% -9,66% 79,73 81,69 -2,40% -8,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-12-04 10,57 10,81 -2,22% -6,87% 39,82 40,79 -2,37% -0,76% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-12-04 19,68 20,20 -2,57% -2,33% 84,27 86,67 -2,77% -0,61% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-12-04 18,45 18,96 -2,69% -6,63% 69,50 71,54 -2,84% -0,50% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-12-04 17,80 18,28 -2,63% -3,05% 76,22 78,43 -2,82% -1,35% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-12-04 16,72 17,17 -2,62% -7,27% 62,99 64,78 -2,77% -1,18% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-12-04 5,37 5,54 -3,07% -5,29% 22,99 23,77 -3,26% -3,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-12-04 6,08 6,28 -3,18% -9,39% 22,90 23,70 -3,34% -3,44% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-12-04 4,92 5,07 -2,96% -5,93% 21,07 21,75 -3,15% -4,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-12-04 6,45 6,66 -3,15% -11,40% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-12-04 18,44 19,19 -3,91% +10,68% 69,47 72,41 -4,06% +17,95% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-12-04 15,49 16,12 -3,91% +9,86% 58,35 60,82 -4,06% +17,07% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-12-04 28,68 28,91 -0,80% -0,38% 108,04 109,08 -0,95% +6,16% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-12-04 35,23 35,51 -0,79% -0,87% 132,72 133,98 -0,94% +5,63% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-12-04 23,35 24,18 -3,43% +2,28% 87,96 91,23 -3,58% +8,99% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-12-04 10,45 10,87 -3,86% +4,08% 44,74 46,64 -4,06% +5,91% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-12-04 15,88 16,51 -3,82% +7,44% 59,82 62,29 -3,97% +14,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-12-04 27,84 28,93 -3,77% +11,49% 119,20 124,12 -3,96% +13,45% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-04 18,65 19,40 -3,87% +3,32% 79,86 83,23 -4,06% +5,14% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-12-04 27,99 29,09 -3,78% +5,27% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-12-04 31,62 32,88 -3,83% +6,61% 119,12 124,06 -3,98% +13,60% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-04 25,89 26,63 -2,78% -1,60% 110,86 114,25 -2,97% +0,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-04 21,51 22,15 -2,89% -5,95% 81,03 83,57 -3,04% +0,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-04 19,94 20,53 -2,87% -6,60% 75,12 77,46 -3,03% -0,47% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-12-04 1219,77 1247,97 -2,26% -5,51% 40,51 41,49 -2,37% -0,19% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-12-04 18,96 19,08 -0,63% -12,67% 81,18 81,86 -0,83% -11,13% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-12-04 59,80 59,97 -0,28% -20,42% 225,28 226,27 -0,44% -15,19% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-12-04 55,81 56,15 -0,61% -10,20% 210,25 211,86 -0,76% -4,31% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-12-04 23,42 23,49 -0,30% -6,02% 88,23 88,63 -0,45% +0,15% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-04 20,35 20,45 -0,49% +3,72% 76,66 77,16 -0,64% +10,53% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-12-04 24,52 24,56 -0,16% +0,45% 92,37 92,67 -0,32% +7,04% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-12-04 28,67 28,71 -0,14% +1,45% 108,01 108,33 -0,30% +8,11% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-12-04 27,57 27,61 -0,14% +1,43% 103,86 104,17 -0,30% +8,09% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-12-04 16,76 16,80 -0,24% 0,00% 63,14 63,39 -0,39% +6,56% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-12-04 98,83 97,94 +0,91% -11,43% 372,31 369,54 +0,75% -5,61% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-12-04 37,28 37,56 -0,75% -4,07% 140,44 141,72 -0,90% +2,23% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-12-04 39,24 39,52 -0,71% -0,23% 147,82 149,11 -0,86% +6,32% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-04 36,73 37,11 -1,02% -12,80% 157,27 159,22 -1,22% -11,26% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-12-04 66,09 67,07 -1,46% -16,14% 282,98 287,76 -1,66% -14,67% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-04 16,41 16,57 -0,97% -8,88% 70,26 71,09 -1,16% -7,28% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-04 39,84 40,21 -0,92% -10,07% 170,59 172,52 -1,12% -8,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-04 14,97 15,03 -0,40% -10,20% 56,40 56,71 -0,55% -4,30% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-04 8,39 8,44 -0,59% -4,22% 31,61 31,84 -0,75% +2,06% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-12-04 140,85 140,34 +0,36% -9,53% 530,61 529,52 +0,21% -3,59% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-12-04 12,79 12,93 -1,08% -0,23% 54,76 55,47 -1,28% +1,52% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-12-04 14,01 14,16 -1,06% +0,79% 52,78 53,43 -1,21% +7,41% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-04 5,99 5,97 +0,34% +2,57% 22,57 22,53 +0,18% +9,30% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-12-04 20,41 20,30 +0,54% -0,39% 76,89 76,59 +0,38% +6,15% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-04 16,84 17,39 -3,16% -23,35% 72,11 74,61 -3,36% -22,00% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-04 37,29 37,42 -0,35% -5,24% 179,54 180,22 -0,37% -4,29% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-04 13,47 13,46 +0,07% -1,68% 50,74 50,79 -0,08% +4,77% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-04 14,07 14,07 0,00% -2,02% 53,00 53,09 -0,16% +4,41% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-04 14,90 14,92 -0,13% -2,23% 56,13 56,29 -0,29% +4,19% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-04 15,43 15,45 -0,13% -2,16% 58,13 58,29 -0,29% +4,27% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-04 15,63 15,66 -0,19% -1,88% 58,88 59,09 -0,35% +4,56% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-12-04 160,60 160,36 +0,15% -1,86% 605,01 605,05 -0,01% +4,58% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-12-04 530,52 531,55 -0,19% +2,35% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-12-04 19,34 19,31 +0,16% -3,40% 72,86 72,86 0,00% +2,94% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-12-04 29,63 29,77 -0,47% -4,36% 111,62 112,33 -0,63% +1,92% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-12-04 6,70 6,74 -0,59% +0,15% 25,24 25,43 -0,75% +6,72% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-12-04 6,02 6,05 -0,50% -0,82% 22,68 22,83 -0,65% +5,68% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-12-04 37,83 37,80 +0,08% -10,90% 142,51 142,62 -0,08% -5,06% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-12-04 41,07 41,03 +0,10% -10,15% 154,72 154,81 -0,06% -4,25% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-12-04 42,76 42,72 +0,09% -11,76% 161,09 161,19 -0,06% -5,97% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-12-04 16,91 16,97 -0,35% -4,14% 72,41 72,81 -0,55% -2,45% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-12-04 26,59 26,69 -0,37% -5,10% 113,85 114,51 -0,57% -3,44% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-12-04 13,85 13,84 +0,07% -8,16% 59,30 59,38 -0,13% -6,54% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-12-04 15,15 15,15 0,00% -8,84% 64,87 65,00 -0,20% -7,24% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-12-04 101,97 102,82 -0,83% -3,07% 436,62 441,14 -1,03% -1,37% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-12-04 529,42 533,76 -0,81% -1,23% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-12-04 395,78 397,67 -0,48% -6,79% 1490,98 1500,45 -0,63% -0,67% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-12-04 476,60 480,53 -0,82% -2,70% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-04 16,83 16,92 -0,53% -8,83% 72,06 72,59 -0,73% -7,23% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-04 12,16 12,22 -0,49% -9,52% 52,07 52,43 -0,69% -7,93% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-12-04 425,93 423,52 +0,57% +15,54% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-12-04 12,59 12,68 -0,71% -0,24% 53,91 54,40 -0,91% +1,52% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-12-04 8,78 8,82 -0,45% -4,15% 33,08 33,28 -0,61% +2,14% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-12-04 7,83 7,89 -0,76% -1,39% 33,53 33,85 -0,96% +0,35% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-12-04 5,55 5,57 -0,36% -5,13% 20,91 21,02 -0,51% +1,10% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-12-04 24,23 24,15 +0,33% -10,76% 91,28 91,12 +0,17% -4,90% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-12-04 34,88 34,77 +0,32% -11,67% 131,40 131,19 +0,16% -5,88% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-04 11,61 11,63 -0,17% +1,84% 43,74 43,88 -0,33% +8,53% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-04 8,22 8,24 -0,24% +0,74% 30,97 31,09 -0,40% +7,35% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-12-04 29,21 29,45 -0,81% -10,04% 110,04 111,12 -0,97% -4,14% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-12-04 47,04 47,43 -0,82% -10,96% 177,21 178,96 -0,98% -5,12% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-12-04 28,94 28,98 -0,14% +12,52% 109,02 109,34 -0,29% +19,90% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-12-04 29,11 29,25 -0,48% +0,73% 109,66 110,36 -0,63% +7,34% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-12-04 45,61 45,59 +0,04% -14,86% 171,82 172,02 -0,11% -9,27% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-12-04 147,95 148,87 -0,62% +1,34% 633,49 638,71 -0,82% +3,12% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-12-04 104,30 107,76 -3,21% -74,14% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-12-04 284,32 282,44 +0,67% -0,98% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-04 127,38 124,41 +2,39% +4,36% 545,42 533,77 +2,18% +6,19% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-04 240,67 237,66 +1,27% +1,31% 1030,50 1019,66 +1,06% +3,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-04 239,47 236,20 +1,38% -4,04% 1025,36 1013,39 +1,18% -2,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-12-04 283,67 279,97 +1,32% -9,23% 1214,62 1201,18 +1,12% -7,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-04 275,91 269,94 +2,21% +2,56% 1181,39 1158,15 +2,01% +4,37% 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 2018-12-04 230,43 229,95 +0,21% +15,23% 986,65 986,58 +0,01% +17,26% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-04 194,21 192,74 +0,76% -5,61% 831,57 826,93 +0,56% -3,95% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-04 176,10 172,82 +1,90% -5,64% 754,02 741,47 +1,69% -3,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-04 89,17 87,42 +2,00% +10,11% 381,81 375,07 +1,80% +12,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-04 254,76 249,97 +1,92% -4,93% 1090,83 1072,47 +1,71% -3,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-04 259,23 255,23 +1,57% -3,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-04 237,36 232,46 +2,11% +10,93% 1016,33 997,35 +1,90% +12,88% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-04 151,97 150,58 +0,92% -6,06% 650,71 646,05 +0,72% -4,41% 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 2018-12-04 87,10 85,88 +1,42% -13,32% 372,94 369,23 +1,01% -11,79% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-12-04 180,17 177,31 +1,61% -6,62% 771,45 762,33 +1,20% -4,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-12-04 153,76 150,36 +2,26% -10,70% 579,25 573,08 +1,08% -4,84% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-12-04 131,50 129,43 +1,60% -7,09% 563,06 556,47 +1,18% -5,46% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-12-04 161,67 161,56 +0,07% -2,12% 692,24 694,61 -0,34% -0,40% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-12-04 265,87 265,69 +0,07% +0,11% 1138,40 1142,31 -0,34% +1,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-12-04 204,86 205,40 -0,26% +3,19% 877,17 881,25 -0,46% +5,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-04 233,38 232,69 +0,30% -0,79% 879,19 877,96 +0,14% +5,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-04 182,15 182,63 -0,26% +1,43% 779,93 783,56 -0,46% +3,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-04 194,70 195,22 -0,27% +2,67% 833,67 837,57 -0,47% +4,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-04 221,84 221,19 +0,29% -1,29% 835,72 834,57 +0,14% +5,19% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-04 46,58 47,06 -1,02% -8,88% 175,48 177,56 -1,17% -2,90% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-04 110,30 111,41 -1,00% -10,11% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-04 36,01 36,18 -0,47% -15,13% 135,66 136,51 -0,63% -9,56% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-04 34,33 34,69 -1,04% -11,29% 146,99 148,83 -1,24% -9,73% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-04 27,92 28,21 -1,03% -13,45% 119,55 121,03 -1,23% -11,93% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-04 31,64 31,96 -1,00% -11,72% 135,48 137,12 -1,20% -10,17% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-12-04 112,98 113,65 -0,59% -0,88% 483,76 487,60 -0,79% +0,87% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-12-04 48,03 48,31 -0,58% -7,62% 205,66 207,27 -0,78% -5,99% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-12-04 83,44 83,93 -0,58% -5,06% 314,33 316,68 -0,74% +1,17% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-12-04 107,35 107,99 -0,59% -1,38% 459,65 463,32 -0,79% +0,36% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-12-04 45,68 45,94 -0,57% -8,07% 195,59 197,10 -0,77% -6,45% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-04 61,47 61,87 -0,65% -7,16% 263,20 265,45 -0,85% -5,53% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-04 50,31 50,64 -0,65% -10,48% 215,42 217,27 -0,85% -8,91% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-04 57,78 58,16 -0,65% -7,61% 247,40 249,53 -0,85% -5,99% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-04 19,77 19,88 -0,55% +1,33% 84,65 85,29 -0,75% +3,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-04 18,14 18,25 -0,60% +0,78% 77,67 78,30 -0,80% +2,55% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-04 26,18 26,33 -0,57% +3,64% 98,63 99,35 -0,73% +10,44% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-04 11,46 11,53 -0,61% -2,72% 49,07 49,47 -0,81% -1,01% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-12-04 243,24 245,08 -0,75% -6,64% 1041,51 1051,49 -0,95% -5,00% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-12-04 189,64 191,07 -0,75% -9,40% 812,00 819,77 -0,95% -7,80% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-12-04 216,93 218,57 -0,75% -7,34% 928,85 937,75 -0,95% -5,71% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-12-04 110,21 111,43 -1,09% -8,77% 471,90 478,08 -1,29% -7,17% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-12-04 111,87 113,09 -1,08% -6,28% 421,44 426,70 -1,23% -0,13% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-12-04 107,64 108,83 -1,09% -9,23% 460,89 466,92 -1,29% -7,63% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-12-04 110,19 111,39 -1,08% -6,75% 415,11 420,29 -1,23% -0,63% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-12-04 38,59 39,31 -1,83% -15,37% 165,24 168,66 -2,03% -13,88% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-12-04 34,16 34,80 -1,84% -17,09% 146,27 149,31 -2,04% -15,63% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-04 35,80 36,47 -1,84% -15,78% 153,29 156,47 -2,03% -14,30% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-12-04 40,72 41,25 -1,28% -19,05% 153,40 155,64 -1,44% -13,73% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-04 171,81 173,19 -0,80% -8,07% 735,66 743,05 -1,00% -6,45% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-04 161,52 162,82 -0,80% -8,52% 691,60 698,56 -1,00% -6,91% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-12-04 138,03 136,19 +1,35% -14,70% 519,99 513,86 +1,19% -9,10% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-12-04 397,38 392,10 +1,35% -16,05% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-12-04 133,06 131,29 +1,35% -15,12% 501,26 495,37 +1,19% -9,55% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-12-04 131,21 131,65 -0,33% +4,52% 561,82 564,83 -0,53% +6,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-12-04 156,00 155,65 +0,22% +0,48% 587,68 587,28 +0,07% +7,07% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-12-04 147,92 147,59 +0,22% -0,04% 557,24 556,87 +0,07% +6,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-12-04 143,73 145,04 -0,90% -3,36% 615,42 622,28 -1,10% -1,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-12-04 29,04 29,14 -0,34% -7,07% 109,40 109,95 -0,50% -0,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-12-04 17,74 17,81 -0,39% -9,86% 66,83 67,20 -0,55% -3,94% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-12-04 27,24 27,33 -0,33% -7,54% 102,62 103,12 -0,48% -1,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-12-04 16,27 16,33 -0,37% -10,31% 61,29 61,61 -0,52% -4,42% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-12-04 15,99 16,01 -0,12% -4,71% 68,47 68,69 -0,33% -3,03% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-12-04 18,25 18,17 +0,44% -8,38% 68,75 68,56 +0,28% -2,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-12-04 15,17 15,11 +0,40% -9,59% 57,15 57,01 +0,24% -3,66% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-12-04 14,92 14,94 -0,13% -5,21% 63,88 64,10 -0,33% -3,54% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-04 57,25 57,02 +0,40% -9,96% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-12-04 17,01 16,94 +0,41% -8,79% 64,08 63,92 +0,26% -2,81% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-12-04 213,12 213,59 -0,22% -16,57% 802,87 805,90 -0,38% -11,10% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-12-04 200,81 201,26 -0,22% -16,98% 756,49 759,37 -0,38% -11,53% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-12-04 360,09 357,56 +0,71% -5,59% 1356,53 1349,11 +0,55% +0,60% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-12-04 340,09 337,71 +0,70% -6,06% 1281,19 1274,21 +0,55% +0,10% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-12-04 32,89 33,00 -0,33% -0,42% 140,83 141,58 -0,53% +1,33% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-12-04 37,49 37,40 +0,24% -4,24% 141,23 141,11 +0,08% +2,04% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-12-04 30,89 30,99 -0,32% -0,90% 132,26 132,96 -0,52% +0,84% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-12-04 35,18 35,10 +0,23% -4,74% 132,53 132,44 +0,07% +1,51% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-12-04 12,94 12,98 -0,31% -5,20% 55,41 55,69 -0,51% -3,53% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-12-04 14,77 14,74 +0,20% -8,88% 55,64 55,62 +0,05% -2,90% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-12-04 12,69 12,67 +0,16% -10,32% 47,81 47,81 0,00% -4,43% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-12-04 11,97 12,01 -0,33% -5,67% 51,25 51,53 -0,53% -4,02% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-12-04 13,64 13,61 +0,22% -9,31% 51,38 51,35 +0,06% -3,36% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-12-04 29,57 29,91 -1,14% +2,57% 126,61 128,33 -1,33% +4,37% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-12-04 24,32 24,60 -1,14% -0,45% 104,13 105,54 -1,34% +1,30% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-12-04 27,79 28,11 -1,14% +2,06% 118,99 120,60 -1,34% +3,85% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-12-04 31,53 31,71 -0,57% -1,87% 118,78 119,64 -0,72% +4,57% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-12-04 16,99 17,14 -0,88% +2,60% 72,75 73,54 -1,07% +4,40% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-12-04 12,97 13,02 -0,38% -4,28% 55,53 55,86 -0,58% -2,60% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-12-04 14,34 14,38 -0,28% -1,31% 54,02 54,26 -0,43% +5,17% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-12-04 12,34 12,38 -0,32% -4,78% 52,84 53,12 -0,52% -3,11% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-12-04 13,61 13,66 -0,37% -1,87% 51,27 51,54 -0,52% +4,57% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-12-04 13,34 13,39 -0,37% -9,99% 57,12 57,45 -0,57% -8,40% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-12-04 11,14 11,18 -0,36% -7,09% 41,97 42,18 -0,51% -0,99% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-12-04 8,66 8,69 -0,35% -16,09% 37,08 37,28 -0,55% -14,61% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-12-04 4,64 4,66 -0,43% -13,43% 17,48 17,58 -0,58% -7,75% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-12-04 10,58 10,61 -0,28% -7,52% 39,86 40,03 -0,44% -1,45% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-12-04 8,36 8,40 -0,48% -16,57% 35,80 36,04 -0,68% -15,10% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-12-04 19,79 19,86 -0,35% -14,99% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-12-04 4,41 4,43 -0,45% -13,87% 16,61 16,71 -0,61% -8,21% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-12-04 17,62 17,75 -0,73% -5,42% 75,45 76,15 -0,93% -3,76% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-12-04 15,53 15,56 -0,19% -9,07% 58,50 58,71 -0,35% -3,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-12-04 14,02 14,05 -0,21% -10,70% 52,82 53,01 -0,37% -4,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-12-04 16,73 16,86 -0,77% -5,91% 71,63 72,34 -0,97% -4,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-04 58,46 58,59 -0,22% -10,78% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-12-04 14,74 14,77 -0,20% -9,57% 55,53 55,73 -0,36% -3,64% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-12-04 117,74 117,82 -0,07% -13,40% 443,55 444,55 -0,22% -7,72% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-12-04 13,06 12,82 +1,87% -1,58% 55,92 55,00 +1,67% +0,15% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-12-04 9,61 9,38 +2,45% -8,39% 41,15 40,24 +2,25% -6,78% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-12-04 14,87 14,51 +2,48% -5,29% 56,02 54,75 +2,32% +0,93% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-12-04 11,97 11,75 +1,87% -3,31% 51,25 50,41 +1,67% -1,61% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-12-04 12,28 12,06 +1,82% -2,07% 52,58 51,74 +1,62% -0,35% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-12-04 14,07 13,74 +2,40% -5,82% 53,00 51,84 +2,24% +0,36% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-04 25,38 25,46 -0,31% +1,56% 95,61 96,06 -0,47% +8,23% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-04 93,73 94,03 -0,32% -0,27% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-04 23,16 23,24 -0,34% +0,78% 87,25 87,69 -0,50% +7,40% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-04 172,82 174,24 -0,81% +4,07% 739,98 747,56 -1,01% +5,90% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-04 197,13 197,64 -0,26% +0,06% 742,63 745,72 -0,41% +6,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-04 164,60 165,96 -0,82% +3,55% 704,78 712,03 -1,02% +5,38% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-04 187,32 187,81 -0,26% -0,44% 705,67 708,63 -0,42% +6,09% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-04 158,33 159,91 -0,99% -2,15% 677,94 686,08 -1,19% -0,43% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-04 180,38 181,16 -0,43% -5,92% 679,53 683,53 -0,59% +0,25% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-04 114,02 114,52 -0,44% -8,71% 429,54 432,10 -0,59% -2,72% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-04 149,76 151,26 -0,99% -2,64% 641,24 648,97 -1,19% -0,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-04 170,39 171,13 -0,43% -6,39% 641,89 645,69 -0,59% -0,25% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-04 109,65 110,13 -0,44% -9,16% 413,07 415,53 -0,59% -3,20% kup on-line
Schroder International Selection Global Recovery USD 2018-12-04 124,67 124,73 -0,05% -7,45% 469,66 470,62 -0,20% -1,37% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-12-04 213,44 215,42 -0,92% -6,38% 804,07 812,80 -1,07% -0,24% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-12-04 200,90 202,77 -0,92% -7,45% 756,83 765,07 -1,08% -1,38% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-04 178,79 181,47 -1,48% -3,12% 765,54 778,58 -1,67% -1,41% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-12-04 201,74 203,62 -0,92% -6,84% 760,00 768,28 -1,08% -0,73% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-04 175,08 174,18 +0,52% +3,09% 749,66 747,30 +0,32% +4,90% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-04 191,08 190,05 +0,54% +6,12% 719,84 717,08 +0,38% +13,08% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-04 160,21 159,39 +0,51% +1,66% 685,99 683,85 +0,31% +3,44% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-12-04 53,93 53,89 +0,07% +0,63% 230,92 231,21 -0,13% +2,40% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-12-04 61,42 61,03 +0,64% -3,23% 231,38 230,27 +0,48% +3,12% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-12-04 57,59 57,22 +0,65% -3,73% 216,95 215,90 +0,49% +2,59% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-12-04 53,21 52,79 +0,80% -4,09% 200,45 199,18 +0,64% +2,20% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-12-04 51,32 50,92 +0,79% -4,57% 193,33 192,13 +0,63% +1,69% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-12-04 197,58 198,05 -0,24% -2,60% 744,32 747,26 -0,39% +3,79% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-12-04 187,23 187,68 -0,24% -3,09% 705,33 708,13 -0,40% +3,28% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-12-04 185,49 186,08 -0,32% -4,70% 698,78 702,10 -0,47% +1,55% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-04 751,70 754,03 -0,31% -6,26% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-04 31,28 31,31 -0,10% -14,68% 133,94 134,33 -0,30% -13,17% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-04 23,59 23,61 -0,08% -16,44% 101,01 101,30 -0,28% -14,97% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-04 27,87 27,89 -0,07% -15,29% 119,33 119,66 -0,27% -13,80% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-12-04 112,15 115,00 -2,48% -5,65% 480,20 493,40 -2,67% -3,99% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-12-04 166,35 170,55 -2,46% -3,19% 626,67 643,50 -2,62% +3,16% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-12-04 102,51 105,11 -2,47% -6,37% 438,93 450,96 -2,67% -4,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-12-04 146,85 150,57 -2,47% -3,93% 553,21 568,12 -2,62% +2,38% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-12-04 9,18 9,36 -1,92% -5,56% 34,58 35,32 -2,08% +0,64% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-12-04 16,99 17,42 -2,47% -12,38% 72,75 74,74 -2,66% -10,84% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-12-04 16,29 16,61 -1,93% -11,56% 61,37 62,67 -2,08% -5,76% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-12-04 16,53 16,96 -2,54% -12,86% 70,78 72,77 -2,73% -11,33% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-12-04 17,31 17,76 -2,53% -10,45% 65,21 67,01 -2,69% -4,57% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-04 1,08 1,11 -2,70% -0,92% 4,62 4,76 -2,90% +0,83% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-12-04 1,23 1,25 -1,60% -4,65% 4,63 4,72 -1,75% +1,61% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-12-04 32,59 32,73 -0,43% +3,33% 139,54 140,43 -0,63% +5,15% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-04 37,35 37,30 +0,13% -0,66% 140,71 140,74 -0,02% +5,85% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-04 40,60 40,44 +0,40% -17,81% 152,95 152,58 +0,24% -12,42% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-12-04 29,70 29,66 +0,13% -2,72% 111,89 111,91 -0,02% +3,67% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-12-04 30,56 30,69 -0,42% +2,79% 130,85 131,67 -0,62% +4,60% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-12-04 38,10 37,94 +0,42% -18,22% 143,53 143,15 +0,26% -12,86% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-12-04 34,91 34,87 +0,11% -1,19% 131,51 131,57 -0,04% +5,30% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-12-04 13,62 13,70 -0,58% +1,04% 58,32 58,78 -0,78% +2,82% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-12-04 11,43 11,44 -0,09% -2,89% 43,06 43,16 -0,24% +3,48% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-12-04 12,90 12,98 -0,62% +0,55% 55,24 55,69 -0,82% +2,31% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-12-04 10,86 10,87 -0,09% -3,38% 40,91 41,01 -0,25% +2,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-04 175,50 177,83 -1,31% -0,31% 751,46 762,96 -1,51% +1,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-04 111,79 112,88 -0,97% -5,05% 478,66 484,30 -1,16% -3,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-04 201,60 203,13 -0,75% -4,15% 759,47 766,43 -0,91% +2,14% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-04 145,80 146,91 -0,76% -6,42% 549,26 554,31 -0,91% -0,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-04 161,64 163,78 -1,31% -1,05% 692,11 702,68 -1,50% +0,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-04 184,19 185,60 -0,76% -4,85% 693,88 700,29 -0,91% +1,40% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-04 173,48 175,73 -1,28% -0,10% 742,81 753,95 -1,48% +1,65% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-04 146,62 147,70 -0,73% -4,02% 552,35 557,29 -0,89% +2,28% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-12-04 128,15 128,93 -0,60% -2,35% 548,71 553,16 -0,80% -0,64% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-12-04 109,75 109,81 -0,05% -6,13% 413,45 414,32 -0,21% +0,03% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-12-04 106,31 106,36 -0,05% -6,59% 400,49 401,31 -0,20% -0,46% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-04 195,45 197,74 -1,16% +2,99% 836,88 848,38 -1,36% +4,80% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-04 157,15 158,10 -0,60% -0,98% 592,02 596,53 -0,76% +5,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-04 180,79 182,91 -1,16% +2,22% 774,11 784,76 -1,36% +4,01% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-04 145,23 146,11 -0,60% -1,73% 547,11 551,29 -0,76% +4,72% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-04 183,47 187,18 -1,98% -4,76% 785,58 803,08 -2,18% -3,08% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-04 196,19 200,09 -1,95% -8,77% 739,09 754,96 -2,10% -2,78% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-12-04 19,50 19,59 -0,46% -6,70% 73,46 73,92 -0,62% -0,58% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-12-04 14,70 14,77 -0,47% -9,48% 55,38 55,73 -0,63% -3,54% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-12-04 18,57 18,66 -0,48% -7,15% 69,96 70,41 -0,64% -1,06% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-04 6,16 6,22 -0,96% -2,99% 26,38 26,69 -1,16% -1,29% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-04 8,86 8,94 -0,89% -0,23% 33,38 33,73 -1,05% +6,32% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-04 4,46 4,48 -0,45% -10,62% 16,80 16,90 -0,60% -4,76% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-12-04 134,46 135,43 -0,72% +9,63% 575,73 581,05 -0,92% +11,56% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-12-04 189,28 189,61 -0,17% +2,48% 810,46 813,50 -0,37% +4,28% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-12-04 153,50 153,73 -0,15% +5,41% 578,26 580,04 -0,31% +12,33% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-12-04 145,14 145,36 -0,15% +4,30% 546,77 548,46 -0,31% +11,15% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-12-04 119,95 120,82 -0,72% +8,82% 513,60 518,37 -0,92% +10,73% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-12-04 173,91 174,21 -0,17% +1,72% 744,65 747,43 -0,37% +3,51% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-12-04 136,92 137,14 -0,16% +4,61% 515,80 517,44 -0,32% +11,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-12-04 275,74 278,96 -1,15% +2,33% 1180,66 1196,85 -1,35% +4,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-12-04 192,79 193,99 -0,62% -4,38% 825,49 832,29 -0,82% -2,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-12-04 315,93 317,84 -0,60% -1,62% 1190,17 1199,24 -0,76% +4,84% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-12-04 301,21 303,04 -0,60% -2,26% 1134,72 1143,40 -0,76% +4,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-12-04 260,59 263,64 -1,16% +1,83% 1115,79 1131,12 -1,36% +3,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-12-04 183,42 184,57 -0,62% -4,86% 785,37 791,88 -0,82% -3,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-12-04 297,56 299,37 -0,60% -2,11% 1120,97 1129,55 -0,76% +4,31% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-12-04 152,37 153,50 -0,74% -0,83% 574,01 579,17 -0,89% +5,67% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-12-04 146,69 147,77 -0,73% -1,49% 552,61 557,55 -0,89% +4,97% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-12-04 141,50 142,55 -0,74% -1,33% 533,06 537,86 -0,89% +5,14% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-12-04 2,23 2,20 +1,36% -19,78% 9,55 9,44 +1,16% -18,37% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-12-04 2,10 2,07 +1,45% -20,75% 8,99 8,88 +1,25% -19,36% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-12-04 4,04 4,04 0,00% -17,89% 17,30 17,33 -0,20% -16,44% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-12-04 3,68 3,68 0,00% -18,94% 15,76 15,79 -0,20% -17,52% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-04 5,61 5,64 -0,53% -35,37% 24,02 24,20 -0,73% -34,23% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-04 5,33 5,36 -0,56% -36,32% 22,82 23,00 -0,76% -35,20% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-12-04 2,52 2,48 +1,61% -21,50% 9,49 9,36 +1,45% -16,34% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-12-04 2,34 2,31 +1,30% -22,52% 8,82 8,72 +1,14% -17,43% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-12-04 3,61 3,61 0,00% -14,45% 15,46 15,49 -0,20% -12,95% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-12-04 3,69 3,69 0,00% -15,56% 13,90 13,92 -0,16% -10,02% 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)