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 2018-12-05 24,41 24,72 -1,25% -10,62% 104,50 105,85 -1,27% -9,07% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-12-05 18,77 19,12 -1,83% -14,17% 70,42 72,03 -2,24% -9,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-12-05 25,00 25,31 -1,22% -10,36% 107,03 108,37 -1,24% -8,81% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-12-05 21,56 21,96 -1,82% -14,14% 80,88 82,73 -2,23% -9,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-12-05 135,58 137,37 -1,30% -11,74% 580,42 588,19 -1,32% -10,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-05 9,83 9,96 -1,31% -9,98% 42,08 42,65 -1,32% -8,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-05 9,28 9,40 -1,28% -10,34% 39,73 40,25 -1,29% -8,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-05 10,96 11,11 -1,35% -11,76% 46,92 47,57 -1,37% -10,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-12-05 138,01 140,70 -1,91% -1,03% 590,82 602,45 -1,93% +0,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-05 115,76 118,57 -2,37% -4,81% 495,57 507,69 -2,39% -3,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-05 505,66 515,45 -1,90% +2,06% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-05 1050,56 1071,09 -1,92% -1,02% 4497,45 4586,19 -1,93% +0,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-05 1300,68 1331,81 -2,34% -4,65% 5568,21 5702,54 -2,36% -3,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-05 1260,46 1293,20 -2,53% -3,66% 4728,74 4871,74 -2,94% +1,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-05 1443,96 1472,18 -1,92% -1,03% 6181,59 6303,58 -1,94% +0,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-05 115,72 117,98 -1,92% +0,48% 495,40 505,17 -1,93% +2,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-05 151,91 154,84 -1,89% +1,38% 730,05 745,52 -2,08% +2,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-05 1581,65 1612,56 -1,92% -1,02% 6771,04 6904,66 -1,94% +0,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-05 1151,55 1181,45 -2,53% -5,42% 4320,15 4450,76 -2,93% -0,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-05 3175,66 3217,93 -1,31% -8,71% 524,30 530,96 -1,25% -8,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-05 10,71 10,85 -1,29% -7,27% 40,18 40,87 -1,70% -2,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-05 133,76 135,55 -1,32% -9,59% 572,63 580,40 -1,34% -8,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-05 10,26 10,40 -1,35% -6,30% 38,49 39,18 -1,75% -0,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-05 3118,87 3160,39 -1,31% -8,72% 514,92 521,46 -1,25% -8,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-05 10,17 10,31 -1,36% -7,12% 27,98 28,43 -1,59% -2,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-05 138,89 140,75 -1,32% -8,76% 594,59 602,66 -1,34% -7,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-05 133,23 135,01 -1,32% -9,44% 570,36 578,09 -1,34% -7,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-05 1403,52 1422,28 -1,32% -8,89% 6008,47 6089,92 -1,34% -7,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-05 1027,49 1041,13 -1,31% -5,39% 3854,73 3922,15 -1,72% -0,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-05 1460,70 1480,22 -1,32% -7,94% 6253,26 6338,01 -1,34% -6,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-05 1402,98 1421,73 -1,32% -8,89% 6006,16 6087,56 -1,34% -7,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-05 1013,24 1026,83 -1,32% -8,45% 3826,50 3878,13 -1,33% -4,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-05 1008,13 1021,60 -1,32% -7,98% 4315,80 4374,29 -1,34% -6,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-05 97,20 98,50 -1,32% -8,91% 416,11 421,76 -1,34% -7,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-05 107,26 108,69 -1,32% -8,07% 459,18 465,39 -1,33% -6,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-05 137,73 139,54 -1,30% -7,31% 661,90 671,86 -1,48% -6,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-05 271989,00 275609,00 -1,31% -8,38% 9048,27 9152,97 -1,14% -3,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-05 1409,57 1428,40 -1,32% -8,81% 6034,37 6116,12 -1,34% -7,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-05 987,49 1000,68 -1,32% -8,83% 4227,44 4284,71 -1,34% -7,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-05 1485,23 1505,07 -1,32% -7,67% 6358,27 6444,41 -1,34% -6,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-05 14,92 15,35 -2,80% -1,97% 55,97 57,83 -3,20% +3,60% 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 2018-12-05 30,79 31,13 -1,09% -7,23% 131,81 133,29 -1,11% -5,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-12-05 114,29 115,21 -0,80% -10,56% 428,77 434,02 -1,21% -5,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-05 202,03 204,56 -1,24% -7,28% 864,89 875,88 -1,26% -5,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-12-05 382,05 385,43 -0,88% -8,64% 1433,30 1451,99 -1,29% -3,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-05 107,98 108,01 -0,03% -8,27% 462,26 462,48 -0,05% -6,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-12-05 189,82 192,35 -1,32% -10,27% 712,13 724,62 -1,72% -5,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-05 128,51 128,59 -0,06% +7,84% 550,15 550,60 -0,08% +9,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-05 127,75 125,31 +1,95% -31,86% 546,90 536,55 +1,93% -30,68% 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 2018-12-05 610,98 615,85 -0,79% -10,55% 2292,15 2320,03 -1,20% -5,47% 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 2018-12-05 120,20 120,61 -0,34% +4,66% 514,58 516,43 -0,36% +6,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-05 51,04 51,06 -0,04% +3,09% 218,50 218,63 -0,06% +4,87% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-05 112,61 113,09 -0,42% -0,62% 422,47 426,03 -0,84% +5,03% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-05 455,75 460,52 -1,04% -79,32% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-12-05 127,03 127,92 -0,70% -12,41% 476,57 481,90 -1,11% -7,43% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-05 1,13 1,14 -0,88% -4,24% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-12-05 16,17 16,39 -1,34% +2,41% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-12-05 23,85 24,19 -1,41% +3,38% 89,48 91,13 -1,81% +9,26% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-12-05 30,28 30,71 -1,40% +6,88% 129,63 131,49 -1,42% +8,73% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-12-05 23,19 23,40 -0,90% -3,25% 87,00 88,15 -1,31% +2,24% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-12-05 19,12 19,39 -1,39% +0,31% 81,85 83,02 -1,41% +2,05% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-05 24,29 24,60 -1,26% -3,00% 103,98 105,33 -1,28% -1,32% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-05 20,59 20,84 -1,20% -6,83% 77,25 78,51 -1,61% -1,54% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-12-05 35,53 35,97 -1,22% -5,35% 152,10 154,02 -1,24% -3,72% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-12-05 24,81 25,10 -1,16% -9,12% 93,08 94,56 -1,56% -3,96% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-12-05 17,77 17,96 -1,06% -1,55% 49,27 49,95 -1,35% +1,19% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-12-05 21,07 21,29 -1,03% -8,47% 90,20 91,16 -1,05% -6,89% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-12-05 17,46 17,64 -1,02% -12,17% 65,50 66,45 -1,43% -7,18% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-12-05 17,61 17,83 -1,23% +0,28% 75,39 76,34 -1,25% +2,02% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-12-05 18,20 18,48 -1,52% -3,75% 77,91 79,13 -1,53% -2,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-12-05 23,86 24,08 -0,91% -1,57% 102,14 103,11 -0,93% +0,14% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-12-05 15,77 15,89 -0,76% -5,34% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-12-05 17,15 17,31 -0,92% -5,56% 64,34 65,21 -1,33% -0,20% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-12-05 16,64 16,80 -0,95% -2,35% 71,24 71,93 -0,97% -0,66% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-12-05 16,72 16,89 -1,01% -8,03% 71,58 72,32 -1,03% -6,44% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-12-05 12,60 12,68 -0,63% -8,89% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-12-05 14,18 14,32 -0,98% -11,71% 53,20 53,95 -1,39% -6,69% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-12-05 15,33 15,49 -1,03% -8,70% 65,63 66,33 -1,05% -7,12% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-05 14,10 14,29 -1,33% -9,27% 60,36 61,19 -1,35% -7,70% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-12-05 15,56 15,75 -1,21% -5,70% 66,61 67,44 -1,22% -4,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-05 22,15 22,41 -1,16% -0,98% 94,82 95,96 -1,18% +0,73% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-05 16,79 17,00 -1,24% +0,90% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-05 47,57 48,14 -1,18% -1,76% 203,65 206,13 -1,20% -0,06% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-05 15,08 15,25 -1,11% -5,45% 64,56 65,30 -1,13% -3,82% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-05 13,69 13,84 -1,08% -6,17% 58,61 59,26 -1,10% -4,55% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-12-05 15,85 16,07 -1,37% -4,00% 67,85 68,81 -1,39% -2,34% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-12-05 50,72 51,42 -1,36% -4,72% 217,13 220,17 -1,38% -3,07% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-05 20,42 20,61 -0,92% -7,39% 87,42 88,25 -0,94% -5,79% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-12-05 29,87 30,15 -0,93% -8,04% 127,87 129,10 -0,95% -6,44% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-05 13,12 13,34 -1,65% -18,66% 56,17 57,12 -1,67% -17,25% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-05 20,19 20,46 -1,32% -9,54% 86,43 87,61 -1,34% -7,98% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-05 15,43 15,66 -1,47% -0,71% 57,89 58,99 -1,88% +4,93% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-05 18,60 18,87 -1,43% +2,76% 79,63 80,80 -1,45% +4,54% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-05 18,83 19,08 -1,31% -0,16% 80,61 81,70 -1,33% +1,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-05 18,41 18,66 -1,34% -0,16% 69,07 70,30 -1,75% +5,51% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-12-05 18,78 19,01 -1,21% +0,70% 80,40 81,40 -1,23% +2,44% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-12-05 16,82 17,03 -1,23% -0,41% 63,10 64,16 -1,64% +5,24% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-05 17,78 17,79 -0,06% -0,50% 76,12 76,17 -0,07% +1,22% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-05 15,52 15,53 -0,06% -1,27% 66,44 66,50 -0,08% +0,44% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-05 29,67 30,07 -1,33% -5,63% 127,02 128,75 -1,35% -4,00% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-05 27,94 28,36 -1,48% +16,81% 119,61 121,43 -1,50% +18,83% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-05 17,55 17,81 -1,46% +12,14% 65,84 67,09 -1,87% +18,51% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-05 38,36 38,93 -1,46% +15,93% 164,22 166,69 -1,48% +17,93% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-05 43,06 43,80 -1,69% +0,65% 184,34 187,54 -1,71% +2,40% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-05 18,92 19,20 -1,46% -0,21% 81,00 82,21 -1,48% +1,52% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-05 17,27 17,53 -1,48% -0,92% 73,93 75,06 -1,50% +0,80% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-05 16,24 16,32 -0,49% +4,84% 69,52 69,88 -0,51% +6,66% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-05 15,67 15,74 -0,44% +0,71% 58,79 59,30 -0,86% +6,43% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-05 14,78 14,85 -0,47% +4,08% 63,27 63,58 -0,49% +5,89% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-05 21,02 21,37 -1,64% +7,79% 89,99 91,50 -1,66% +9,66% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-12-05 50,59 51,32 -1,42% -4,37% 216,58 219,74 -1,44% -2,71% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-05 16,14 16,22 -0,49% -6,16% 69,10 69,45 -0,51% -4,54% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-05 42,83 43,04 -0,49% -6,85% 183,35 184,29 -0,51% -5,24% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-12-05 46,38 46,78 -0,86% -2,11% 174,00 176,23 -1,27% +3,45% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-05 12,48 12,55 -0,56% -16,52% 53,43 53,74 -0,58% -15,08% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-05 7,26 7,30 -0,55% -17,12% 31,08 31,26 -0,57% -15,69% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-12-05 25,19 25,40 -0,83% -7,05% 107,84 108,76 -0,85% -5,44% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-05 16,57 16,79 -1,31% -10,58% 70,94 71,89 -1,33% -9,03% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-12-05 46,19 46,73 -1,16% -1,58% 197,74 200,09 -1,17% +0,13% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-05 15,09 15,22 -0,85% -13,38% 64,60 65,17 -0,87% -11,88% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-12-05 20,35 20,72 -1,79% -6,86% 87,12 88,72 -1,80% -5,25% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-05 13,17 13,37 -1,50% -9,17% 49,74 50,50 -1,50% -5,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-12-05 13,08 13,25 -1,28% -11,32% 56,00 56,73 -1,30% -9,79% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-12-05 16,55 16,75 -1,19% -14,87% 62,09 63,10 -1,60% -10,03% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-12-05 43,11 43,66 -1,26% -12,00% 184,55 186,94 -1,28% -10,48% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-12-05 9,39 9,42 -0,32% -1,78% 40,20 40,33 -0,34% -0,08% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-12-05 8,14 8,17 -0,37% -5,79% 30,54 30,78 -0,78% -0,43% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-12-05 7,22 7,24 -0,28% -9,41% 30,91 31,00 -0,29% -7,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-12-05 29,02 29,13 -0,38% -10,93% 124,23 124,73 -0,40% -9,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-12-05 20,99 21,07 -0,38% -17,36% 89,86 90,22 -0,40% -15,93% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-12-05 32,98 33,10 -0,36% -14,54% 123,73 124,69 -0,77% -9,68% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-12-05 39,04 39,19 -0,38% -11,37% 167,13 167,80 -0,40% -9,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-12-05 28,12 28,23 -0,39% -17,83% 120,38 120,88 -0,41% -16,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-12-05 12,92 12,97 -0,39% -16,21% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-12-05 44,28 44,44 -0,36% -14,98% 166,12 167,41 -0,77% -10,15% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-05 54,56 54,46 +0,18% -2,45% 233,57 233,19 +0,16% -0,76% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-05 45,36 45,26 +0,22% -6,42% 170,17 170,50 -0,19% -1,10% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-12-05 20,60 20,56 +0,19% -2,97% 88,19 88,03 +0,18% -1,29% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-12-05 16,46 16,42 +0,24% -6,85% 61,75 61,86 -0,17% -1,55% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-12-05 29,57 29,57 0,00% -0,90% 110,94 111,40 -0,41% +4,73% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-12-05 25,50 25,50 0,00% -1,66% 95,67 96,06 -0,41% +3,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-12-05 18,28 18,30 -0,11% -3,59% 78,26 78,36 -0,13% -1,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-12-05 10,50 10,51 -0,10% -10,49% 44,95 45,00 -0,11% -8,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-12-05 17,14 17,15 -0,06% -7,55% 64,30 64,61 -0,47% -2,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-12-05 17,12 17,14 -0,12% -4,09% 73,29 73,39 -0,14% -2,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-12-05 16,05 16,07 -0,12% -8,02% 60,21 60,54 -0,54% -2,80% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-12-05 27,68 27,58 +0,36% -1,28% 103,84 103,90 -0,05% +4,32% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-12-05 26,73 26,63 +0,38% -1,80% 100,28 100,32 -0,04% +3,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-05 21,51 21,26 +1,18% -13,89% 92,08 91,03 +1,16% -12,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-05 19,50 19,26 +1,25% -14,32% 83,48 82,47 +1,23% -12,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-05 14,02 13,98 +0,29% -6,47% 60,02 59,86 +0,27% -4,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-12-05 11,13 11,09 +0,36% -10,31% 41,76 41,78 -0,05% -5,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-12-05 10,53 10,50 +0,29% -10,76% 39,50 39,56 -0,13% -5,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-05 21,47 21,52 -0,23% -10,84% 91,91 92,14 -0,25% -9,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-05 12,38 12,40 -0,16% -11,51% 53,00 53,09 -0,18% -9,98% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-12-05 16,01 16,07 -0,37% -7,56% 68,54 68,81 -0,39% -5,96% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-12-05 15,15 15,20 -0,33% -8,24% 64,86 65,08 -0,35% -6,65% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-12-05 11,44 11,48 -0,35% -6,38% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-05 14,83 14,82 +0,07% -10,12% 63,49 63,46 +0,05% -8,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-05 11,06 11,06 0,00% -7,76% 41,49 41,67 -0,41% -2,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-05 10,72 10,71 +0,09% -13,83% 40,22 40,35 -0,32% -8,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-05 12,93 12,92 +0,08% -10,77% 55,35 55,32 +0,06% -9,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-05 10,26 10,26 0,00% -14,50% 38,49 38,65 -0,41% -9,64% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-12-05 35,50 35,49 +0,03% -12,50% 151,97 151,96 +0,01% -10,98% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-12-05 32,37 32,36 +0,03% -13,17% 138,58 138,56 +0,01% -11,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-12-05 20,82 20,81 +0,05% -10,99% 89,13 89,10 +0,03% -9,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-12-05 9,75 9,74 +0,10% -17,16% 41,74 41,70 +0,08% -15,73% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-12-05 17,31 17,29 +0,12% -14,56% 64,94 65,13 -0,30% -9,71% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-12-05 19,79 19,78 +0,05% -11,41% 84,72 84,69 +0,03% -9,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-12-05 14,57 14,56 +0,07% -17,64% 62,37 62,34 +0,05% -16,21% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-12-05 11,18 11,17 +0,09% -16,25% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-05 20,94 20,91 +0,14% -6,68% 89,64 89,53 +0,12% -5,07% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-05 16,86 16,84 +0,12% -7,41% 72,18 72,11 +0,10% -5,81% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-05 15,66 15,67 -0,06% -2,06% 67,04 67,10 -0,08% -0,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-05 14,12 14,13 -0,07% -6,12% 52,97 53,23 -0,48% -0,78% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-05 39,70 39,69 +0,03% -6,30% 148,94 149,52 -0,39% -0,98% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-05 25,03 25,02 +0,04% -7,02% 93,90 94,26 -0,37% -1,74% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-12-05 30,31 30,37 -0,20% -10,67% 113,71 114,41 -0,61% -5,59% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-12-05 26,52 26,57 -0,19% -11,30% 99,49 100,09 -0,60% -6,26% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-12-05 39,15 39,07 +0,20% -12,79% 146,88 147,19 -0,21% -7,83% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-12-05 25,36 25,31 +0,20% -13,42% 95,14 95,35 -0,22% -8,50% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-12-05 3,96 3,97 -0,25% -14,84% 16,95 17,00 -0,27% -13,37% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-12-05 2,90 2,91 -0,34% -21,41% 12,41 12,46 -0,36% -20,05% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-12-05 3,38 3,38 0,00% -18,16% 12,68 12,73 -0,41% -13,51% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-12-05 3,72 3,72 0,00% -15,26% 15,93 15,93 -0,02% -13,80% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-12-05 3,16 3,16 0,00% -18,77% 11,86 11,90 -0,41% -14,15% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-05 16,93 16,94 -0,06% -2,53% 72,48 72,53 -0,08% -0,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-05 14,68 14,69 -0,07% -3,29% 62,85 62,90 -0,09% -1,62% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-12-05 37,36 37,80 -1,16% -8,92% 159,94 161,85 -1,18% -7,35% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-12-05 35,04 35,44 -1,13% -12,64% 131,46 133,51 -1,54% -7,68% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-12-05 34,00 34,40 -1,16% -9,60% 145,55 147,29 -1,18% -8,03% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-12-05 16,73 16,93 -1,18% -13,81% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-12-05 31,77 32,13 -1,12% -13,27% 119,19 121,04 -1,53% -8,34% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-12-05 6,82 6,77 +0,74% -8,33% 29,20 28,99 +0,72% -6,75% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-12-05 7,75 7,69 +0,78% -12,03% 29,07 28,97 +0,36% -7,03% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-12-05 5,92 5,87 +0,85% -8,92% 25,34 25,13 +0,83% -7,35% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-12-05 10,29 10,20 +0,88% -12,57% 38,60 38,43 +0,46% -7,61% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-12-05 7,97 7,97 0,00% -1,24% 34,12 34,13 -0,02% +0,47% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-12-05 58,12 58,09 +0,05% -5,22% 218,04 218,84 -0,36% +0,17% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-12-05 7,06 7,06 0,00% -7,71% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-12-05 29,54 29,52 +0,07% -5,68% 110,82 111,21 -0,35% -0,32% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-12-05 5,59 5,62 -0,53% +8,12% 23,93 24,06 -0,55% +9,99% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-12-05 3,60 3,61 -0,28% +0,56% 15,41 15,46 -0,30% +2,30% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-12-05 6,39 6,42 -0,47% +3,57% 23,97 24,19 -0,88% +9,45% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-12-05 3,42 3,43 -0,29% 0,00% 14,64 14,69 -0,31% +1,73% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-12-05 6,05 6,08 -0,49% +3,07% 22,70 22,90 -0,91% +8,92% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-12-05 22,80 22,84 -0,18% -8,98% 97,61 97,80 -0,19% -7,41% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-12-05 10,53 10,54 -0,09% -6,15% 39,50 39,71 -0,51% -0,82% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-12-05 18,59 18,62 -0,16% -9,67% 79,58 79,73 -0,18% -8,11% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-12-05 10,55 10,57 -0,19% -6,88% 39,58 39,82 -0,60% -1,59% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-12-05 19,66 19,68 -0,10% -2,29% 84,16 84,27 -0,12% -0,60% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-12-05 18,44 18,45 -0,05% -6,25% 69,18 69,50 -0,47% -0,93% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-12-05 17,79 17,80 -0,06% -3,00% 76,16 76,22 -0,07% -1,32% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-12-05 16,71 16,72 -0,06% -6,91% 62,69 62,99 -0,47% -1,62% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-12-05 5,37 5,37 0,00% -4,62% 22,99 22,99 -0,02% -2,97% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-12-05 6,08 6,08 0,00% -8,57% 22,81 22,90 -0,41% -3,38% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-12-05 4,92 4,92 0,00% -5,38% 21,06 21,07 -0,02% -3,75% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-12-05 6,45 6,45 0,00% -10,54% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-12-05 18,45 18,44 +0,05% +10,61% 69,22 69,47 -0,36% +16,90% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-12-05 15,50 15,49 +0,06% +9,77% 58,15 58,35 -0,35% +16,01% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-12-05 28,71 28,68 +0,10% -0,14% 107,71 108,04 -0,31% +5,53% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-12-05 35,27 35,23 +0,11% -0,62% 132,32 132,72 -0,30% +5,03% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-12-05 23,35 23,35 0,00% +2,50% 87,60 87,96 -0,41% +8,33% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-12-05 10,45 10,45 0,00% +4,08% 44,74 44,74 -0,02% +5,88% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-12-05 15,88 15,88 0,00% +7,37% 59,58 59,82 -0,41% +13,47% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-12-05 27,83 27,84 -0,04% +11,10% 119,14 119,20 -0,05% +13,02% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-05 18,64 18,65 -0,05% +3,27% 79,80 79,86 -0,07% +5,06% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-12-05 27,98 27,99 -0,04% +5,19% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-12-05 31,62 31,62 0,00% +6,57% 118,63 119,12 -0,41% +12,63% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-05 25,89 25,89 0,00% -1,48% 110,83 110,86 -0,02% +0,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-05 21,52 21,51 +0,05% -5,49% 80,73 81,03 -0,37% -0,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-05 19,95 19,94 +0,05% -6,21% 74,84 75,12 -0,36% -0,88% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-12-05 1213,92 1219,77 -0,48% -6,34% 40,38 40,51 -0,31% -0,91% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-12-05 18,55 18,96 -2,16% -14,12% 79,41 81,18 -2,18% -12,63% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-12-05 58,84 59,80 -1,61% -21,37% 220,74 225,28 -2,01% -16,90% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-12-05 54,59 55,81 -2,19% -11,72% 204,80 210,25 -2,59% -6,71% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-12-05 22,98 23,42 -1,88% -7,00% 86,21 88,23 -2,28% -1,72% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-05 20,04 20,35 -1,52% +0,45% 75,18 76,66 -1,93% +6,16% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-12-05 24,16 24,52 -1,47% -1,35% 90,64 92,37 -1,88% +4,26% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-12-05 28,25 28,67 -1,46% -0,35% 105,98 108,01 -1,87% +5,31% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-12-05 27,16 27,57 -1,49% -0,37% 101,89 103,86 -1,90% +5,29% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-12-05 16,51 16,76 -1,49% -1,84% 61,94 63,14 -1,90% +3,73% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-12-05 96,46 98,83 -2,40% -12,99% 361,88 372,31 -2,80% -8,05% 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 2018-12-05 36,24 36,73 -1,33% -14,08% 155,14 157,27 -1,35% -12,60% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-12-05 65,45 66,09 -0,97% -16,95% 280,19 282,98 -0,99% -15,52% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-05 16,23 16,41 -1,10% -10,08% 69,48 70,26 -1,12% -8,53% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-05 39,40 39,84 -1,10% -10,98% 168,67 170,59 -1,12% -9,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-05 14,69 14,97 -1,87% -12,04% 55,11 56,40 -2,28% -7,04% 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 2018-12-05 138,50 140,85 -1,67% -10,19% 519,60 530,61 -2,08% -5,08% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-12-05 12,63 12,79 -1,25% -2,40% 54,07 54,76 -1,27% -0,71% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-12-05 13,83 14,01 -1,28% -1,43% 51,88 52,78 -1,69% +4,18% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-05 5,97 5,99 -0,33% +2,58% 22,40 22,57 -0,75% +8,41% 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 2018-12-05 17,12 16,84 +1,66% -24,05% 73,29 72,11 +1,64% -22,73% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-05 36,80 37,29 -1,31% -6,24% 176,85 179,54 -1,50% -5,51% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-05 13,41 13,47 -0,45% -2,26% 50,31 50,74 -0,86% +3,29% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-05 13,99 14,07 -0,57% -2,71% 52,48 53,00 -0,98% +2,82% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-05 14,75 14,90 -1,01% -3,47% 55,34 56,13 -1,42% +2,02% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-05 15,21 15,43 -1,43% -3,98% 57,06 58,13 -1,83% +1,48% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-05 15,39 15,63 -1,54% -3,75% 57,74 58,88 -1,94% +1,72% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-12-05 159,28 160,60 -0,82% -2,63% 597,55 605,01 -1,23% +2,90% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-12-05 529,43 530,52 -0,21% +1,98% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-12-05 19,18 19,34 -0,83% -4,15% 71,96 72,86 -1,24% +1,30% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-12-05 29,11 29,63 -1,75% -5,49% 109,21 111,62 -2,16% -0,12% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-12-05 6,53 6,70 -2,54% -3,69% 24,50 25,24 -2,94% +1,78% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-12-05 5,87 6,02 -2,49% -4,55% 22,02 22,68 -2,90% +0,87% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-12-05 37,22 37,83 -1,61% -11,38% 139,63 142,51 -2,02% -6,35% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-12-05 40,41 41,07 -1,61% -10,64% 151,60 154,72 -2,01% -5,56% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-12-05 42,07 42,76 -1,61% -12,24% 157,83 161,09 -2,02% -7,26% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-12-05 16,91 16,91 0,00% -4,25% 72,39 72,41 -0,02% -2,59% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-12-05 26,58 26,59 -0,04% -5,24% 113,79 113,85 -0,06% -3,60% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-12-05 13,83 13,85 -0,14% -8,47% 59,21 59,30 -0,16% -6,89% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-12-05 15,14 15,15 -0,07% -9,07% 64,81 64,87 -0,08% -7,50% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-12-05 101,07 101,97 -0,88% -3,78% 432,68 436,62 -0,90% -2,11% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-12-05 525,02 529,42 -0,83% -1,98% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-12-05 390,04 395,78 -1,45% -7,89% 1463,27 1490,98 -1,86% -2,66% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-12-05 472,62 476,60 -0,84% -3,44% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-05 16,62 16,83 -1,25% -9,48% 71,15 72,06 -1,27% -7,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-05 12,01 12,16 -1,23% -10,10% 51,41 52,07 -1,25% -8,55% 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 2018-12-05 12,43 12,59 -1,27% -0,16% 53,21 53,91 -1,29% +1,57% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-12-05 8,62 8,78 -1,82% -4,43% 32,34 33,08 -2,23% +1,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-12-05 7,74 7,83 -1,15% -1,02% 33,13 33,53 -1,17% +0,69% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-12-05 5,45 5,55 -1,80% -5,38% 20,45 20,91 -2,21% -0,01% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-12-05 23,76 24,23 -1,94% -11,74% 89,14 91,28 -2,35% -6,72% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-12-05 34,21 34,88 -1,92% -12,64% 128,34 131,40 -2,33% -7,68% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-05 11,55 11,61 -0,52% +1,76% 43,33 43,74 -0,93% +7,54% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-05 8,18 8,22 -0,49% +0,74% 30,69 30,97 -0,90% +6,46% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-12-05 29,08 29,21 -0,45% -10,19% 109,10 110,04 -0,86% -5,09% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-12-05 46,84 47,04 -0,43% -11,09% 175,72 177,21 -0,84% -6,03% 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 2018-12-05 44,70 45,61 -2,00% -15,61% 167,70 171,82 -2,40% -10,82% 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 2018-12-05 285,49 284,32 +0,41% -0,72% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-05 125,25 127,38 -1,67% +2,23% 536,20 545,42 -1,69% +4,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-05 240,52 240,67 -0,06% +0,77% 1029,67 1030,50 -0,08% +2,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-05 236,56 239,47 -1,22% -6,03% 1012,71 1025,36 -1,23% -4,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-12-05 278,67 283,67 -1,76% -11,56% 1192,99 1214,62 -1,78% -10,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-05 275,66 275,91 -0,09% +1,41% 1180,10 1181,39 -0,11% +3,16% 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 2018-12-05 225,68 230,43 -2,06% +13,84% 966,14 986,65 -2,08% +15,81% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-05 188,84 194,21 -2,77% -8,63% 808,42 831,57 -2,78% -7,05% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-05 174,39 176,10 -0,97% -6,71% 746,56 754,02 -0,99% -5,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-05 89,16 89,17 -0,01% +9,52% 381,69 381,81 -0,03% +11,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-05 253,91 254,76 -0,33% -5,82% 1086,99 1090,83 -0,35% -4,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-05 258,53 259,23 -0,27% -3,92% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-05 228,85 237,36 -3,59% +9,49% 979,71 1016,33 -3,60% +11,39% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-05 150,34 151,97 -1,07% -7,89% 643,61 650,71 -1,09% -6,29% 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 2018-12-05 86,31 87,10 -0,91% -13,47% 369,49 372,94 -0,93% -11,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-12-05 178,42 180,17 -0,97% -7,75% 763,82 771,45 -0,99% -6,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-12-05 152,31 153,76 -0,94% -11,63% 571,41 579,25 -1,35% -6,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-12-05 130,22 131,50 -0,97% -8,21% 557,47 563,06 -0,99% -6,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-12-05 157,69 161,67 -2,46% -4,67% 675,07 692,24 -2,48% -3,02% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-12-05 259,33 265,87 -2,46% -2,50% 1110,19 1138,40 -2,48% -0,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-12-05 202,14 204,86 -1,33% +2,24% 865,36 877,17 -1,35% +4,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-05 229,61 233,38 -1,62% -1,90% 861,40 879,19 -2,02% +3,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-05 179,74 182,15 -1,32% +0,49% 769,47 779,93 -1,34% +2,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-05 192,12 194,70 -1,33% +1,73% 822,47 833,67 -1,34% +3,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-05 218,25 221,84 -1,62% -2,39% 818,79 835,72 -2,03% +3,15% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-05 45,84 46,58 -1,59% -9,96% 171,97 175,48 -2,00% -4,84% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-05 108,59 110,30 -1,55% -11,14% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-05 35,33 36,01 -1,89% -16,32% 132,54 135,66 -2,29% -11,56% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-05 33,78 34,33 -1,60% -12,35% 144,61 146,99 -1,62% -10,83% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-05 27,47 27,92 -1,61% -14,50% 117,60 119,55 -1,63% -13,02% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-05 31,13 31,64 -1,61% -12,80% 133,27 135,48 -1,63% -11,29% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-12-05 112,19 112,98 -0,70% -1,71% 480,29 483,76 -0,72% -0,01% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-12-05 47,69 48,03 -0,71% -8,39% 204,16 205,66 -0,73% -6,81% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-12-05 82,87 83,44 -0,68% -5,84% 310,89 314,33 -1,09% -0,49% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-12-05 106,61 107,35 -0,69% -2,19% 456,40 459,65 -0,71% -0,50% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-12-05 45,36 45,68 -0,70% -8,84% 194,19 195,59 -0,72% -7,27% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-05 60,96 61,47 -0,83% -7,76% 260,97 263,20 -0,85% -6,17% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-05 49,89 50,31 -0,83% -11,07% 213,58 215,42 -0,85% -9,53% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-05 57,30 57,78 -0,83% -8,20% 245,30 247,40 -0,85% -6,61% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-05 19,61 19,77 -0,81% +0,31% 83,95 84,65 -0,83% +2,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-05 18,00 18,14 -0,77% -0,17% 77,06 77,67 -0,79% +1,56% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-05 25,97 26,18 -0,80% +2,65% 97,43 98,63 -1,21% +8,48% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-05 11,37 11,46 -0,79% -3,64% 48,67 49,07 -0,80% -1,98% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-12-05 239,83 243,24 -1,40% -7,55% 1026,71 1041,51 -1,42% -5,95% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-12-05 186,98 189,64 -1,40% -10,27% 800,46 812,00 -1,42% -8,72% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-12-05 213,89 216,93 -1,40% -8,23% 915,66 928,85 -1,42% -6,65% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-12-05 108,65 110,21 -1,42% -9,62% 465,13 471,90 -1,43% -8,06% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-12-05 110,31 111,87 -1,39% -7,15% 413,84 421,44 -1,80% -1,88% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-12-05 106,12 107,64 -1,41% -10,08% 454,30 460,89 -1,43% -8,52% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-12-05 108,65 110,19 -1,40% -7,62% 407,61 415,11 -1,81% -2,37% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-12-05 38,19 38,59 -1,04% -15,58% 163,49 165,24 -1,06% -14,12% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-12-05 33,81 34,16 -1,02% -17,27% 144,74 146,27 -1,04% -15,84% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-05 35,43 35,80 -1,03% -16,00% 151,68 153,29 -1,05% -14,55% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-12-05 40,18 40,72 -1,33% -19,40% 150,74 153,40 -1,73% -14,82% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-05 169,35 171,81 -1,43% -8,49% 724,99 735,66 -1,45% -6,91% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-05 159,21 161,52 -1,43% -8,94% 681,58 691,60 -1,45% -7,37% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-12-05 136,99 138,03 -0,75% -15,07% 513,93 519,99 -1,16% -10,24% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-12-05 394,52 397,38 -0,72% -16,39% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-12-05 132,06 133,06 -0,75% -15,49% 495,44 501,26 -1,16% -10,69% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-12-05 130,59 131,21 -0,47% +4,20% 559,06 561,82 -0,49% +6,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-12-05 154,81 156,00 -0,76% -0,03% 580,78 587,68 -1,17% +5,65% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-12-05 146,79 147,92 -0,76% -0,54% 550,70 557,24 -1,17% +5,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-12-05 142,01 143,73 -1,20% -4,23% 607,95 615,42 -1,22% -2,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-12-05 28,60 29,04 -1,52% -8,13% 107,30 109,40 -1,92% -2,91% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-12-05 17,48 17,74 -1,47% -10,82% 65,58 66,83 -1,87% -5,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-12-05 26,83 27,24 -1,51% -8,59% 100,66 102,62 -1,91% -3,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-12-05 16,03 16,27 -1,48% -11,29% 60,14 61,29 -1,88% -6,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-12-05 15,76 15,99 -1,44% -5,40% 67,47 68,47 -1,46% -3,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-12-05 17,93 18,25 -1,75% -9,22% 67,27 68,75 -2,16% -4,06% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-12-05 14,91 15,17 -1,71% -10,40% 55,94 57,15 -2,12% -5,31% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-12-05 14,70 14,92 -1,47% -5,89% 62,93 63,88 -1,49% -4,26% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-05 56,27 57,25 -1,71% -10,77% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-12-05 16,71 17,01 -1,76% -9,68% 62,69 64,08 -2,17% -4,54% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-12-05 209,87 213,12 -1,52% -17,77% 787,35 802,87 -1,93% -13,10% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-12-05 197,75 200,81 -1,52% -18,17% 741,88 756,49 -1,93% -13,52% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-12-05 353,74 360,09 -1,76% -6,22% 1327,09 1356,53 -2,17% -0,89% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-12-05 334,08 340,09 -1,77% -6,69% 1253,33 1281,19 -2,17% -1,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-12-05 32,40 32,89 -1,49% -1,13% 138,70 140,83 -1,51% +0,58% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-12-05 36,81 37,49 -1,81% -5,13% 138,10 141,23 -2,22% +0,26% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-12-05 30,42 30,89 -1,52% -1,62% 130,23 132,26 -1,54% +0,08% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-12-05 34,55 35,18 -1,79% -5,60% 129,62 132,53 -2,20% -0,24% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-12-05 12,74 12,94 -1,55% -5,98% 54,54 55,41 -1,56% -4,35% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-12-05 14,51 14,77 -1,76% -9,71% 54,44 55,64 -2,17% -4,58% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-12-05 12,47 12,69 -1,73% -11,18% 46,78 47,81 -2,14% -6,14% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-12-05 11,79 11,97 -1,50% -6,43% 50,47 51,25 -1,52% -4,81% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-12-05 13,40 13,64 -1,76% -10,19% 50,27 51,38 -2,17% -5,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-12-05 29,52 29,57 -0,17% +2,22% 126,38 126,61 -0,19% +3,98% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-12-05 24,28 24,32 -0,16% -0,82% 103,94 104,13 -0,18% +0,90% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-12-05 27,74 27,79 -0,18% +1,69% 118,75 118,99 -0,20% +3,45% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-12-05 31,38 31,53 -0,48% -2,43% 117,72 118,78 -0,89% +3,12% 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 2018-12-05 13,15 13,34 -1,42% -11,09% 56,30 57,12 -1,44% -9,55% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-12-05 10,99 11,14 -1,35% -8,19% 41,23 41,97 -1,75% -2,97% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-12-05 8,54 8,66 -1,39% -17,09% 36,56 37,08 -1,40% -15,65% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-12-05 4,58 4,64 -1,29% -14,39% 17,18 17,48 -1,70% -9,53% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-12-05 10,43 10,58 -1,42% -8,59% 39,13 39,86 -1,83% -3,40% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-12-05 8,25 8,36 -1,32% -17,50% 35,32 35,80 -1,33% -16,07% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-12-05 19,52 19,79 -1,36% -16,01% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-12-05 4,35 4,41 -1,36% -14,87% 16,32 16,61 -1,77% -10,04% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-12-05 17,38 17,62 -1,36% -6,36% 74,40 75,45 -1,38% -4,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-12-05 15,27 15,53 -1,67% -10,18% 57,29 58,50 -2,08% -5,07% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-12-05 13,79 14,02 -1,64% -11,77% 51,73 52,82 -2,05% -6,76% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-12-05 16,51 16,73 -1,32% -6,78% 70,68 71,63 -1,33% -5,16% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-05 57,52 58,46 -1,61% -11,79% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-12-05 14,50 14,74 -1,63% -10,60% 54,40 55,53 -2,04% -5,52% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-12-05 116,28 117,74 -1,24% -14,51% 436,24 443,55 -1,65% -9,66% 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 2018-12-05 156,40 158,33 -1,22% -3,51% 669,55 677,94 -1,24% -1,84% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-05 177,66 180,38 -1,51% -7,42% 666,51 679,53 -1,92% -2,16% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-05 112,30 114,02 -1,51% -10,16% 421,31 429,54 -1,92% -5,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-05 147,94 149,76 -1,22% -3,99% 633,33 641,24 -1,23% -2,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-05 167,82 170,39 -1,51% -7,88% 629,59 641,89 -1,92% -2,65% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-05 108,00 109,65 -1,50% -10,60% 405,17 413,07 -1,91% -5,52% kup on-line
Schroder International Selection Global Recovery USD 2018-12-05 122,94 124,67 -1,39% -8,99% 461,22 469,66 -1,80% -3,82% 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 2018-12-05 170,60 175,08 -2,56% +1,59% 730,34 749,66 -2,58% +3,35% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-05 186,27 191,08 -2,52% +4,62% 698,81 719,84 -2,92% +10,57% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-05 156,11 160,21 -2,56% +0,18% 668,31 685,99 -2,58% +1,91% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-12-05 53,08 53,93 -1,58% +0,23% 227,24 230,92 -1,59% +1,96% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-12-05 60,27 61,42 -1,87% -3,83% 226,11 231,38 -2,28% +1,63% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-12-05 56,51 57,59 -1,88% -4,32% 212,00 216,95 -2,28% +1,12% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-12-05 52,17 53,21 -1,95% -5,08% 195,72 200,45 -2,36% +0,32% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-12-05 50,32 51,32 -1,95% -5,54% 188,78 193,33 -2,35% -0,17% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-12-05 195,84 197,58 -0,88% -3,28% 734,71 744,32 -1,29% +2,22% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-12-05 185,58 187,23 -0,88% -3,75% 696,22 705,33 -1,29% +1,71% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-12-05 183,57 185,49 -1,04% -5,31% 688,68 698,78 -1,44% +0,07% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-05 744,06 751,70 -1,02% -6,85% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-05 31,09 31,28 -0,61% -15,05% 133,10 133,94 -0,63% -13,59% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-05 23,45 23,59 -0,59% -16,78% 100,39 101,01 -0,61% -15,35% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-05 27,70 27,87 -0,61% -15,68% 118,58 119,33 -0,63% -14,22% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-12-05 111,54 112,15 -0,54% -6,48% 477,50 480,20 -0,56% -4,86% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-12-05 165,53 166,35 -0,49% -4,01% 621,00 626,67 -0,91% +1,45% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-12-05 101,95 102,51 -0,55% -7,19% 436,45 438,93 -0,56% -5,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-12-05 146,13 146,85 -0,49% -4,73% 548,22 553,21 -0,90% +0,69% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-12-05 9,12 9,18 -0,65% -6,84% 34,21 34,58 -1,06% -1,55% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-12-05 16,80 16,99 -1,12% -13,45% 71,92 72,75 -1,14% -11,95% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-12-05 16,09 16,29 -1,23% -12,98% 60,36 61,37 -1,64% -8,04% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-12-05 16,35 16,53 -1,09% -13,86% 69,99 70,78 -1,11% -12,37% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-12-05 17,13 17,31 -1,04% -11,43% 64,26 65,21 -1,45% -6,39% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-05 1,07 1,08 -0,93% -2,73% 4,58 4,62 -0,94% -1,04% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-12-05 1,21 1,23 -1,63% -6,92% 4,54 4,63 -2,03% -1,63% 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 2018-12-05 39,91 40,60 -1,70% -19,29% 149,73 152,95 -2,11% -14,71% 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 2018-12-05 37,45 38,10 -1,71% -19,69% 140,50 143,53 -2,11% -15,12% 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 2018-12-05 13,63 13,62 +0,07% +1,34% 58,35 58,32 +0,05% +3,09% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-12-05 11,40 11,43 -0,26% -2,81% 42,77 43,06 -0,68% +2,71% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-12-05 12,90 12,90 0,00% +0,70% 55,22 55,24 -0,02% +2,44% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-12-05 10,83 10,86 -0,28% -3,39% 40,63 40,91 -0,69% +2,10% 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 2018-12-05 127,02 128,15 -0,88% -2,85% 543,77 548,71 -0,90% -1,16% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-12-05 108,47 109,75 -1,17% -6,78% 406,94 413,45 -1,58% -1,48% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-12-05 105,06 106,31 -1,18% -7,25% 394,14 400,49 -1,59% -1,98% 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 2018-12-05 182,33 183,47 -0,62% -5,18% 780,55 785,58 -0,64% -3,54% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-05 194,80 196,19 -0,71% -9,11% 730,81 739,09 -1,12% -3,94% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-12-05 19,14 19,50 -1,85% -7,49% 71,81 73,46 -2,25% -2,24% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-12-05 14,43 14,70 -1,84% -10,26% 54,14 55,38 -2,24% -5,16% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-12-05 18,23 18,57 -1,83% -7,93% 68,39 69,96 -2,24% -2,70% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-05 6,10 6,16 -0,97% -4,39% 26,11 26,38 -0,99% -2,73% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-05 8,77 8,86 -1,02% -1,68% 32,90 33,38 -1,43% +3,90% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-05 4,41 4,46 -1,12% -11,45% 16,54 16,80 -1,53% -6,41% 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 2018-12-05 2,23 2,23 0,00% -20,07% 9,55 9,55 -0,02% -18,69% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-12-05 2,10 2,10 0,00% -21,05% 8,99 8,99 -0,02% -19,69% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-12-05 3,97 4,04 -1,73% -18,14% 17,00 17,30 -1,75% -16,73% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-12-05 3,62 3,68 -1,63% -19,20% 15,50 15,76 -1,65% -17,80% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-05 5,55 5,61 -1,07% -35,47% 23,76 24,02 -1,09% -34,35% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-05 5,28 5,33 -0,94% -36,31% 22,60 22,82 -0,96% -35,21% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-12-05 2,49 2,52 -1,19% -22,19% 9,34 9,49 -1,60% -17,77% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-12-05 2,32 2,34 -0,85% -23,18% 8,70 8,82 -1,27% -18,81% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-12-05 3,60 3,61 -0,28% -14,69% 15,41 15,46 -0,30% -13,22% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-12-05 3,68 3,69 -0,27% -15,60% 13,81 13,90 -0,68% -10,80% kup on-line
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)