Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2018-12-06 23,85 24,41 -2,29% -10,94% 102,31 104,50 -2,10% -9,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-12-06 18,34 18,77 -2,29% -14,26% 69,38 70,42 -1,47% -8,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-12-06 24,42 25,00 -2,32% -10,71% 104,75 107,03 -2,12% -8,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-12-06 21,06 21,56 -2,32% -14,25% 79,67 80,88 -1,50% -8,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-12-06 131,83 135,58 -2,77% -13,37% 565,50 580,42 -2,57% -11,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-06 9,56 9,83 -2,75% -11,65% 41,01 42,08 -2,55% -9,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-06 9,02 9,28 -2,80% -12,09% 38,69 39,73 -2,61% -10,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-06 10,66 10,96 -2,74% -13,33% 45,73 46,92 -2,54% -11,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-12-06 135,60 138,01 -1,75% -2,34% 581,67 590,82 -1,55% -0,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-06 113,76 115,76 -1,73% -5,86% 487,99 495,57 -1,53% -3,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-06 496,89 505,66 -1,73% +0,72% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-06 1032,24 1050,56 -1,74% -2,33% 4427,90 4497,45 -1,55% -0,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-06 1278,07 1300,68 -1,74% -5,71% 5482,41 5568,21 -1,54% -3,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-06 1238,37 1260,46 -1,75% -4,70% 4685,00 4728,74 -0,92% +1,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-06 1418,78 1443,96 -1,74% -2,33% 6086,00 6181,59 -1,55% -0,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-06 113,70 115,72 -1,75% -0,85% 487,73 495,40 -1,55% +1,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-06 149,12 151,91 -1,84% -0,07% 717,92 730,05 -1,66% +1,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-06 1554,09 1581,65 -1,74% -2,33% 6666,42 6771,04 -1,55% -0,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-06 1131,38 1151,55 -1,75% -6,43% 4280,24 4320,15 -0,92% -0,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-06 3067,95 3175,66 -3,39% -11,77% 508,05 524,30 -3,10% -10,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-06 10,35 10,71 -3,36% -10,31% 39,16 40,18 -2,55% -4,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-06 129,21 133,76 -3,40% -12,58% 554,26 572,63 -3,21% -10,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-06 9,92 10,26 -3,31% -9,32% 37,53 38,49 -2,50% -3,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-06 3013,08 3118,87 -3,39% -11,77% 498,97 514,92 -3,10% -10,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-06 9,83 10,17 -3,34% -10,15% 27,20 27,98 -2,80% -5,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-06 134,17 138,89 -3,40% -11,78% 575,54 594,59 -3,20% -9,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-06 128,69 133,23 -3,41% -12,44% 552,03 570,36 -3,21% -10,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-06 1355,84 1403,52 -3,40% -11,90% 5816,01 6008,47 -3,20% -10,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-06 992,88 1027,49 -3,37% -8,49% 3756,26 3854,73 -2,55% -2,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-06 1411,07 1460,70 -3,40% -10,99% 6052,93 6253,26 -3,20% -9,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-06 1355,31 1402,98 -3,40% -11,91% 5813,74 6006,16 -3,20% -10,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-06 978,81 1013,24 -3,40% -11,48% 3709,59 3826,50 -3,06% -6,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-06 973,88 1008,13 -3,40% -11,03% 4177,56 4315,80 -3,20% -9,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-06 93,90 97,20 -3,40% -11,92% 402,79 416,11 -3,20% -10,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-06 103,61 107,26 -3,40% -11,12% 444,44 459,18 -3,21% -9,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-06 132,92 137,73 -3,49% -10,49% 639,93 661,90 -3,32% -9,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-06 262816,00 271989,00 -3,37% -11,39% 8801,46 9048,27 -2,73% -5,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-06 1361,69 1409,57 -3,40% -11,83% 5841,11 6034,37 -3,20% -10,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-06 953,96 987,49 -3,40% -11,84% 4092,11 4227,44 -3,20% -10,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-06 1434,79 1485,23 -3,40% -10,72% 6154,68 6358,27 -3,20% -8,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-06 14,62 14,92 -2,01% -3,50% 55,31 55,97 -1,19% +2,97% 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 2018-12-06 29,85 30,79 -3,05% -10,01% 128,04 131,81 -2,86% -8,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-12-06 111,86 114,29 -2,13% -11,62% 423,19 428,77 -1,30% -5,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-06 195,68 202,03 -3,14% -10,16% 839,39 864,89 -2,95% -8,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-12-06 370,19 382,05 -3,10% -9,70% 1400,50 1433,30 -2,29% -3,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-06 105,84 107,98 -1,98% -9,47% 454,01 462,26 -1,78% -7,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-12-06 186,48 189,82 -1,76% -12,24% 705,49 712,13 -0,93% -6,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-06 126,27 128,51 -1,74% +5,82% 541,65 550,15 -1,55% +8,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-06 125,00 127,75 -2,15% -32,64% 536,20 546,90 -1,96% -31,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-12-06 82,26 82,22 +0,05% +9,07% 311,21 309,74 +0,47% +16,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-06 598,03 610,98 -2,12% -11,60% 2262,47 2292,15 -1,29% -5,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-06 79,27 80,57 -1,61% +3,32% 340,04 344,99 -1,43% +5,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-12-06 119,68 120,20 -0,43% +3,77% 513,38 514,58 -0,23% +5,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-06 51,41 51,04 +0,72% +3,65% 220,53 218,50 +0,93% +5,80% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-06 111,29 112,61 -1,17% -1,43% 421,03 422,47 -0,34% +5,18% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-06 439,30 455,75 -3,61% -79,99% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-12-06 124,32 127,03 -2,13% -13,52% 470,33 476,57 -1,31% -7,72% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-06 1,12 1,13 -0,88% -5,08% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-12-06 15,72 16,17 -2,78% +0,13% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-12-06 23,18 23,85 -2,81% +1,09% 87,69 89,48 -1,99% +7,87% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-12-06 29,36 30,28 -3,04% +4,00% 125,94 129,63 -2,84% +6,16% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-12-06 22,80 23,19 -1,68% -4,12% 86,26 87,00 -0,85% +2,31% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-12-06 18,61 19,12 -2,67% -1,69% 79,83 81,85 -2,47% +0,35% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-06 23,79 24,29 -2,06% -4,19% 102,05 103,98 -1,86% -2,20% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-06 20,21 20,59 -1,85% -7,55% 76,46 77,25 -1,02% -1,35% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-12-06 34,36 35,53 -3,29% -7,34% 147,39 152,10 -3,10% -5,41% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-12-06 24,04 24,81 -3,10% -10,60% 90,95 93,08 -2,29% -4,60% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-12-06 17,53 17,77 -1,35% -2,56% 48,34 49,27 -1,91% -0,85% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-12-06 20,31 21,07 -3,61% -10,53% 87,12 90,20 -3,41% -8,67% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-12-06 16,87 17,46 -3,38% -13,71% 63,82 65,50 -2,57% -7,92% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-12-06 16,97 17,61 -3,63% -1,39% 72,79 75,39 -3,44% +0,65% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-12-06 17,52 18,20 -3,74% -5,76% 75,15 77,91 -3,54% -3,80% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-12-06 23,17 23,86 -2,89% -3,46% 99,39 102,14 -2,70% -1,46% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-12-06 15,38 15,77 -2,47% -6,62% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-12-06 16,70 17,15 -2,62% -6,86% 63,18 64,34 -1,80% -0,61% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-12-06 16,17 16,64 -2,82% -4,15% 69,36 71,24 -2,63% -2,16% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-12-06 16,27 16,72 -2,69% -7,45% 69,79 71,58 -2,50% -5,53% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-12-06 12,40 12,60 -1,59% -7,53% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-12-06 13,83 14,18 -2,47% -10,72% 52,32 53,20 -1,65% -4,73% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-12-06 14,92 15,33 -2,67% -8,13% 64,00 65,63 -2,48% -6,22% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-06 13,66 14,10 -3,12% -12,04% 58,60 60,36 -2,93% -10,22% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-12-06 15,11 15,56 -2,89% -8,48% 64,82 66,61 -2,70% -6,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-06 21,55 22,15 -2,71% -3,45% 92,44 94,82 -2,51% -1,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-06 16,34 16,79 -2,68% -1,68% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-06 46,28 47,57 -2,71% -4,20% 198,52 203,65 -2,52% -2,21% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-06 14,57 15,08 -3,38% -8,71% 62,50 64,56 -3,19% -6,81% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-06 13,22 13,69 -3,43% -9,39% 56,71 58,61 -3,24% -7,51% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-12-06 15,34 15,85 -3,22% -7,09% 65,80 67,85 -3,02% -5,16% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-12-06 49,10 50,72 -3,19% -7,76% 210,62 217,13 -3,00% -5,85% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-06 19,86 20,42 -2,74% -9,32% 85,19 87,42 -2,55% -7,43% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-12-06 29,05 29,87 -2,75% -9,98% 124,61 127,87 -2,55% -8,11% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-06 12,69 13,12 -3,28% -20,89% 54,44 56,17 -3,08% -19,24% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-06 19,55 20,19 -3,17% -12,29% 83,86 86,43 -2,98% -10,47% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-06 15,09 15,43 -2,20% -2,65% 57,09 57,89 -1,38% +3,88% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-06 18,14 18,60 -2,47% +0,22% 77,81 79,63 -2,28% +2,30% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-06 18,32 18,83 -2,71% -2,60% 78,59 80,61 -2,51% -0,58% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-06 17,92 18,41 -2,66% -2,40% 67,79 69,07 -1,84% +4,15% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-12-06 18,29 18,78 -2,61% -1,77% 78,46 80,40 -2,41% +0,27% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-12-06 16,41 16,82 -2,44% -2,61% 62,08 63,10 -1,62% +3,92% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-06 17,44 17,78 -1,91% -2,08% 74,81 76,12 -1,72% -0,05% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-06 15,22 15,52 -1,93% -2,81% 65,29 66,44 -1,74% -0,79% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-06 28,60 29,67 -3,61% -8,51% 122,68 127,02 -3,41% -6,61% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-06 27,15 27,94 -2,83% +13,69% 116,46 119,61 -2,63% +16,05% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-06 17,09 17,55 -2,62% +9,69% 64,65 65,84 -1,80% +17,05% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-06 37,27 38,36 -2,84% +12,84% 159,87 164,22 -2,65% +15,18% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-06 41,48 43,06 -3,67% -2,45% 177,93 184,34 -3,48% -0,42% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-06 18,34 18,92 -3,07% -2,65% 78,67 81,00 -2,87% -0,63% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-06 16,74 17,27 -3,07% -3,40% 71,81 73,93 -2,87% -1,40% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-06 16,01 16,24 -1,42% +3,69% 68,68 69,52 -1,22% +5,84% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-06 15,47 15,67 -1,28% 0,00% 58,53 58,79 -0,44% +6,71% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-06 14,56 14,78 -1,49% +2,82% 62,46 63,27 -1,29% +4,96% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-06 20,60 21,02 -2,00% +6,02% 88,37 89,99 -1,80% +8,22% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-12-06 48,49 50,59 -4,15% -6,84% 208,00 216,58 -3,96% -4,91% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-06 15,77 16,14 -2,29% -8,26% 67,65 69,10 -2,10% -6,36% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-06 41,85 42,83 -2,29% -8,98% 179,52 183,35 -2,09% -7,09% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-12-06 45,48 46,38 -1,94% -3,01% 172,06 174,00 -1,11% +3,50% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-06 12,04 12,48 -3,53% -19,30% 51,65 53,43 -3,33% -17,63% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-06 7,00 7,26 -3,58% -19,91% 30,03 31,08 -3,39% -18,25% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-12-06 24,40 25,19 -3,14% -9,23% 104,67 107,84 -2,94% -7,34% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-06 15,95 16,57 -3,74% -13,36% 68,42 70,94 -3,55% -11,56% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-12-06 45,05 46,19 -2,47% -3,37% 193,25 197,74 -2,27% -1,36% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-06 14,58 15,09 -3,38% -15,23% 62,54 64,60 -3,19% -13,47% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-12-06 19,64 20,35 -3,49% -9,41% 84,25 87,12 -3,30% -7,53% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-06 12,75 13,17 -3,19% -12,13% 48,32 49,74 -2,85% -7,40% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-12-06 12,64 13,08 -3,36% -12,53% 54,22 56,00 -3,17% -10,71% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-12-06 16,02 16,55 -3,20% -15,64% 60,61 62,09 -2,39% -9,98% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-12-06 41,66 43,11 -3,36% -13,19% 178,71 184,55 -3,17% -11,39% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-12-06 9,17 9,39 -2,34% -4,48% 39,34 40,20 -2,15% -2,50% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-12-06 7,98 8,14 -1,97% -7,75% 30,19 30,54 -1,14% -1,56% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-12-06 7,08 7,22 -1,94% -11,28% 30,37 30,91 -1,74% -9,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-12-06 28,29 29,02 -2,52% -11,65% 121,35 124,23 -2,32% -9,82% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-12-06 20,54 20,99 -2,14% -17,51% 88,11 89,86 -1,95% -15,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-12-06 32,26 32,98 -2,18% -14,72% 122,05 123,73 -1,36% -9,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-12-06 38,06 39,04 -2,51% -12,08% 163,26 167,13 -2,31% -10,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-12-06 27,51 28,12 -2,17% -17,98% 118,01 120,38 -1,97% -16,28% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-12-06 12,64 12,92 -2,17% -16,40% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-12-06 43,32 44,28 -2,17% -15,14% 163,89 166,12 -1,34% -9,45% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-06 53,44 54,56 -2,05% -3,36% 229,24 233,57 -1,86% -1,36% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-06 44,58 45,36 -1,72% -6,72% 168,66 170,17 -0,89% -0,46% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-12-06 20,18 20,60 -2,04% -3,86% 86,56 88,19 -1,84% -1,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-12-06 16,17 16,46 -1,76% -7,23% 61,17 61,75 -0,93% -1,01% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-12-06 29,59 29,57 +0,07% -0,44% 111,94 110,94 +0,91% +6,24% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-12-06 25,52 25,50 +0,08% -1,16% 96,55 95,67 +0,92% +5,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-12-06 17,83 18,28 -2,46% -5,31% 76,48 78,26 -2,27% -3,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-12-06 10,28 10,50 -2,10% -11,46% 44,10 44,95 -1,90% -9,62% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-12-06 16,78 17,14 -2,10% -8,56% 63,48 64,30 -1,28% -2,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-12-06 16,71 17,12 -2,39% -5,70% 71,68 73,29 -2,20% -3,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-12-06 15,72 16,05 -2,06% -8,98% 59,47 60,21 -1,23% -2,87% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-12-06 27,05 27,68 -2,28% -1,85% 102,34 103,84 -1,45% +4,73% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-12-06 26,13 26,73 -2,24% -2,32% 98,86 100,28 -1,42% +4,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-06 21,23 21,51 -1,30% -15,18% 91,07 92,08 -1,10% -13,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-06 19,24 19,50 -1,33% -15,61% 82,53 83,48 -1,14% -13,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-06 13,76 14,02 -1,85% -7,65% 59,02 60,02 -1,66% -5,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-12-06 10,96 11,13 -1,53% -10,82% 41,46 41,76 -0,70% -4,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-12-06 10,37 10,53 -1,52% -11,29% 39,23 39,50 -0,69% -5,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-06 21,01 21,47 -2,14% -12,09% 90,12 91,91 -1,95% -10,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-06 12,11 12,38 -2,18% -12,75% 51,95 53,00 -1,98% -10,94% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-12-06 15,61 16,01 -2,50% -9,87% 66,96 68,54 -2,30% -8,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-12-06 14,77 15,15 -2,51% -10,54% 63,36 64,86 -2,31% -8,68% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-12-06 11,16 11,44 -2,45% -8,67% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-06 14,46 14,83 -2,49% -11,83% 62,03 63,49 -2,30% -10,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-06 10,79 11,06 -2,44% -9,40% 40,82 41,49 -1,62% -3,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-06 10,49 10,72 -2,15% -14,92% 39,69 40,22 -1,32% -9,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-06 12,60 12,93 -2,55% -12,56% 54,05 55,35 -2,36% -10,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-06 10,04 10,26 -2,14% -15,56% 37,98 38,49 -1,32% -9,90% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-12-06 34,85 35,50 -1,83% -13,57% 149,49 151,97 -1,63% -11,77% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-12-06 31,77 32,37 -1,85% -14,23% 136,28 138,58 -1,66% -12,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-12-06 20,58 20,82 -1,15% -12,28% 88,28 89,13 -0,95% -10,46% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-12-06 9,67 9,75 -0,82% -17,91% 41,48 41,74 -0,62% -16,21% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-12-06 17,17 17,31 -0,81% -15,29% 64,96 64,94 +0,03% -9,61% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-12-06 19,57 19,79 -1,11% -12,67% 83,95 84,72 -0,91% -10,86% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-12-06 14,45 14,57 -0,82% -18,32% 61,98 62,37 -0,62% -16,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-12-06 11,09 11,18 -0,81% -16,93% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-06 20,58 20,94 -1,72% -7,92% 88,28 89,64 -1,52% -6,01% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-06 16,57 16,86 -1,72% -8,60% 71,08 72,18 -1,52% -6,71% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-06 15,35 15,66 -1,98% -3,82% 65,85 67,04 -1,78% -1,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-06 13,88 14,12 -1,70% -7,28% 52,51 52,97 -0,87% -1,06% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-06 39,14 39,70 -1,41% -6,94% 148,07 148,94 -0,58% -0,70% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-06 24,68 25,03 -1,40% -7,63% 93,37 93,90 -0,57% -1,44% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-12-06 29,85 30,31 -1,52% -11,35% 112,93 113,71 -0,69% -5,40% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-12-06 26,12 26,52 -1,51% -11,99% 98,82 99,49 -0,68% -6,09% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-12-06 38,78 39,15 -0,95% -13,09% 146,71 146,88 -0,11% -7,26% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-12-06 25,12 25,36 -0,95% -13,74% 95,03 95,14 -0,11% -7,95% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-12-06 3,94 3,96 -0,51% -14,35% 16,90 16,95 -0,31% -12,57% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-12-06 2,90 2,90 0,00% -20,33% 12,44 12,41 +0,20% -18,68% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-12-06 3,37 3,38 -0,30% -17,40% 12,75 12,68 +0,54% -11,86% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-12-06 3,70 3,72 -0,54% -14,94% 15,87 15,93 -0,34% -13,18% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-12-06 3,16 3,16 0,00% -17,71% 11,95 11,86 +0,84% -12,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-06 16,62 16,93 -1,83% -3,93% 71,29 72,48 -1,63% -1,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-06 14,41 14,68 -1,84% -4,70% 61,81 62,85 -1,64% -2,72% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-12-06 36,52 37,36 -2,25% -10,20% 156,66 159,94 -2,05% -8,34% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-12-06 34,37 35,04 -1,91% -13,32% 130,03 131,46 -1,09% -7,50% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-12-06 33,23 34,00 -2,26% -10,89% 142,54 145,55 -2,07% -9,04% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-12-06 16,41 16,73 -1,91% -14,53% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-12-06 31,16 31,77 -1,92% -13,97% 117,89 119,19 -1,09% -8,20% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-12-06 6,72 6,82 -1,47% -8,57% 28,83 29,20 -1,27% -6,67% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-12-06 7,66 7,75 -1,16% -11,75% 28,98 29,07 -0,33% -5,83% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-12-06 5,83 5,92 -1,52% -9,19% 25,01 25,34 -1,32% -7,31% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-12-06 10,16 10,29 -1,26% -12,41% 38,44 38,60 -0,43% -6,54% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-12-06 7,95 7,97 -0,25% -1,85% 34,10 34,12 -0,05% +0,18% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-12-06 58,15 58,12 +0,05% -5,22% 219,99 218,04 +0,89% +1,14% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-12-06 7,07 7,06 +0,14% -7,58% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-12-06 29,55 29,54 +0,03% -5,71% 111,79 110,82 +0,88% +0,61% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-12-06 5,53 5,59 -1,07% +7,59% 23,72 23,93 -0,87% +9,82% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-12-06 3,57 3,60 -0,83% +0,85% 15,31 15,41 -0,63% +2,94% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-12-06 6,34 6,39 -0,78% +3,76% 23,99 23,97 +0,05% +10,72% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-12-06 3,39 3,42 -0,88% +0,30% 14,54 14,64 -0,68% +2,38% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-12-06 6,01 6,05 -0,66% +3,26% 22,74 22,70 +0,18% +10,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-12-06 22,32 22,80 -2,11% -10,58% 95,74 97,61 -1,91% -8,72% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-12-06 10,30 10,53 -2,18% -7,87% 38,97 39,50 -1,36% -1,69% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-12-06 18,20 18,59 -2,10% -11,22% 78,07 79,58 -1,90% -9,38% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-12-06 10,33 10,55 -2,09% -8,50% 39,08 39,58 -1,26% -2,37% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-12-06 19,37 19,66 -1,48% -3,49% 83,09 84,16 -1,28% -1,49% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-12-06 18,23 18,44 -1,14% -6,85% 68,97 69,18 -0,31% -0,60% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-12-06 17,52 17,79 -1,52% -4,21% 75,15 76,16 -1,32% -2,22% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-12-06 16,51 16,71 -1,20% -7,56% 62,46 62,69 -0,36% -1,36% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-12-06 5,20 5,37 -3,17% -6,14% 22,31 22,99 -2,97% -4,19% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-12-06 5,91 6,08 -2,80% -9,49% 22,36 22,81 -1,98% -3,42% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-12-06 4,76 4,92 -3,25% -7,03% 20,42 21,06 -3,06% -5,10% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-12-06 6,27 6,45 -2,79% -11,44% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-12-06 18,58 18,45 +0,70% +10,53% 70,29 69,22 +1,55% +17,94% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-12-06 15,61 15,50 +0,71% +9,70% 59,06 58,15 +1,56% +17,06% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-12-06 28,49 28,71 -0,77% -0,45% 107,78 107,71 +0,07% +6,22% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-12-06 35,00 35,27 -0,77% -0,93% 132,41 132,32 +0,07% +5,71% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-12-06 23,30 23,35 -0,21% +2,01% 88,15 87,60 +0,63% +8,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-12-06 10,48 10,45 +0,29% +3,87% 44,95 44,74 +0,49% +6,02% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-12-06 15,94 15,88 +0,38% +7,27% 60,30 59,58 +1,22% +14,46% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-12-06 27,84 27,83 +0,04% +10,34% 119,42 119,14 +0,24% +12,63% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-06 18,71 18,64 +0,38% +3,20% 80,26 79,80 +0,58% +5,34% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-12-06 28,08 27,98 +0,36% +5,05% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-12-06 31,74 31,62 +0,38% +6,47% 120,08 118,63 +1,22% +13,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-06 25,56 25,89 -1,27% -2,67% 109,64 110,83 -1,08% -0,65% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-06 21,32 21,52 -0,93% -6,04% 80,66 80,73 -0,09% +0,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-06 19,76 19,95 -0,95% -6,75% 74,76 74,84 -0,12% -0,49% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-12-06 1196,05 1213,92 -1,47% -6,46% 40,05 40,38 -0,81% -0,59% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-12-06 18,06 18,55 -2,64% -14,89% 77,47 79,41 -2,45% -13,13% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-12-06 57,69 58,84 -1,95% -19,81% 218,25 220,74 -1,13% -14,43% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-12-06 53,16 54,59 -2,62% -12,51% 201,12 204,80 -1,80% -6,64% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-12-06 22,58 22,98 -1,74% -6,96% 85,42 86,21 -0,91% -0,72% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-06 19,39 20,04 -3,24% -1,22% 73,36 75,18 -2,43% +5,40% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-12-06 23,53 24,16 -2,61% -2,57% 89,02 90,64 -1,79% +3,97% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-12-06 27,52 28,25 -2,58% -1,57% 104,11 105,98 -1,76% +5,03% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-12-06 26,46 27,16 -2,58% -1,56% 100,10 101,89 -1,76% +5,04% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-12-06 16,08 16,51 -2,60% -3,02% 60,83 61,94 -1,78% +3,49% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-12-06 93,94 96,46 -2,61% -12,83% 355,39 361,88 -1,79% -6,99% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-12-06 35,85 37,28 -3,84% -6,96% 135,63 140,44 -3,43% -0,71% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-12-06 37,48 39,24 -4,49% -3,48% 141,79 147,82 -4,08% +3,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-06 34,88 36,24 -3,75% -16,95% 149,62 155,14 -3,56% -15,23% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-12-06 63,45 65,45 -3,06% -19,05% 272,18 280,19 -2,86% -17,37% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-06 15,68 16,23 -3,39% -12,79% 67,26 69,48 -3,19% -10,98% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-06 37,84 39,40 -3,96% -14,29% 162,32 168,67 -3,77% -12,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-06 14,31 14,69 -2,59% -13,06% 54,14 55,11 -1,77% -7,23% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-06 8,01 8,39 -4,53% -8,04% 30,30 31,61 -4,12% -1,87% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-12-06 135,13 138,50 -2,43% -10,16% 511,22 519,60 -1,61% -4,13% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-12-06 12,36 12,63 -2,14% -3,21% 53,02 54,07 -1,94% -1,20% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-12-06 13,54 13,83 -2,10% -2,24% 51,22 51,88 -1,27% +4,32% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-06 5,87 5,97 -1,68% +1,21% 22,21 22,40 -0,85% +8,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-12-06 20,07 20,41 -1,67% -2,19% 75,93 76,89 -1,25% +4,37% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-06 16,70 17,12 -2,45% -25,41% 71,64 73,29 -2,26% -23,87% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-06 35,49 36,80 -3,56% -9,63% 170,86 176,85 -3,39% -8,59% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-06 13,37 13,41 -0,30% -2,48% 50,58 50,31 +0,54% +4,06% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-06 13,91 13,99 -0,57% -3,13% 52,62 52,48 +0,27% +3,36% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-06 14,59 14,75 -1,08% -4,14% 55,20 55,34 -0,25% +2,29% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-06 14,98 15,21 -1,51% -4,89% 56,67 57,06 -0,68% +1,49% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-06 15,15 15,39 -1,56% -4,66% 57,32 57,74 -0,73% +1,74% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-12-06 157,22 159,28 -1,29% -3,48% 594,79 597,55 -0,46% +2,99% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-12-06 519,18 529,43 -1,94% -0,09% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-12-06 18,93 19,18 -1,30% -5,02% 71,62 71,96 -0,47% +1,35% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-12-06 28,41 29,11 -2,40% -5,93% 107,48 109,21 -1,58% +0,38% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-12-06 6,37 6,53 -2,45% -4,35% 24,10 24,50 -1,63% +2,06% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-12-06 5,72 5,87 -2,56% -5,30% 21,64 22,02 -1,73% +1,05% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-12-06 35,84 37,22 -3,71% -12,82% 135,59 139,63 -2,90% -6,97% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-12-06 38,91 40,41 -3,71% -12,09% 147,20 151,60 -2,90% -6,19% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-12-06 40,51 42,07 -3,71% -13,66% 153,26 157,83 -2,90% -7,87% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-12-06 16,56 16,91 -2,07% -5,91% 71,04 72,39 -1,87% -3,96% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-12-06 26,04 26,58 -2,03% -6,80% 111,70 113,79 -1,83% -4,87% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-12-06 13,78 13,83 -0,36% -8,92% 59,11 59,21 -0,16% -7,03% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-12-06 15,08 15,14 -0,40% -9,54% 64,69 64,81 -0,20% -7,66% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-12-06 97,87 101,07 -3,17% -5,51% 419,82 432,68 -2,97% -3,55% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-12-06 508,38 525,02 -3,17% -3,93% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-12-06 380,15 390,04 -2,54% -8,67% 1438,18 1463,27 -1,71% -2,54% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-12-06 457,63 472,62 -3,17% -5,36% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-06 16,12 16,62 -3,01% -11,91% 69,15 71,15 -2,81% -10,08% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-06 11,65 12,01 -3,00% -12,54% 49,97 51,41 -2,80% -10,72% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-12-06 405,58 425,93 -4,78% +12,71% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-12-06 12,00 12,43 -3,46% -3,30% 51,48 53,21 -3,27% -1,30% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-12-06 8,37 8,62 -2,90% -6,58% 31,67 32,34 -2,08% -0,32% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-12-06 7,47 7,74 -3,49% -4,23% 32,04 33,13 -3,29% -2,24% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-12-06 5,29 5,45 -2,94% -7,52% 20,01 20,45 -2,12% -1,31% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-12-06 22,97 23,76 -3,32% -12,86% 86,90 89,14 -2,51% -7,02% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-12-06 33,07 34,21 -3,33% -13,75% 125,11 128,34 -2,52% -7,96% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-06 11,43 11,55 -1,04% +0,79% 43,24 43,33 -0,21% +7,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-06 8,09 8,18 -1,10% -0,25% 30,61 30,69 -0,27% +6,44% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-12-06 28,71 29,08 -1,27% -10,28% 108,62 109,10 -0,44% -4,26% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-12-06 46,25 46,84 -1,26% -11,14% 174,97 175,72 -0,43% -5,18% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-12-06 27,33 28,94 -5,56% +8,28% 103,39 109,02 -5,16% +15,54% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-12-06 27,90 29,11 -4,16% -2,28% 105,55 109,66 -3,75% +4,28% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-12-06 43,05 44,70 -3,69% -17,07% 162,87 167,70 -2,88% -11,51% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-12-06 140,52 147,95 -5,02% -2,57% 602,77 633,49 -4,85% -0,54% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-12-06 103,91 104,30 -0,37% -74,17% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-12-06 278,18 285,49 -2,56% -2,73% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-06 124,88 125,25 -0,30% +1,96% 535,68 536,20 -0,10% +4,08% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-06 239,32 240,52 -0,50% +0,06% 1026,59 1029,67 -0,30% +2,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-06 233,86 236,56 -1,14% -6,63% 1003,17 1012,71 -0,94% -4,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-12-06 275,61 278,67 -1,10% -12,27% 1182,26 1192,99 -0,90% -10,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-06 276,22 275,66 +0,20% +1,41% 1184,87 1180,10 +0,40% +3,52% 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 2018-12-06 224,85 225,68 -0,37% +13,78% 964,52 966,14 -0,17% +16,14% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-06 188,93 188,84 +0,05% -8,38% 810,43 808,42 +0,25% -6,48% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-06 172,05 174,39 -1,34% -7,97% 738,03 746,56 -1,14% -6,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-06 89,01 89,16 -0,17% +9,60% 381,82 381,69 +0,03% +11,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-06 251,12 253,91 -1,10% -6,64% 1077,20 1086,99 -0,90% -4,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-06 256,09 258,53 -0,94% -4,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-06 228,32 228,85 -0,23% +8,57% 979,40 979,71 -0,03% +10,82% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-06 148,44 150,34 -1,26% -8,85% 636,75 643,61 -1,07% -6,96% 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 2018-12-06 84,61 86,31 -1,97% -13,13% 362,94 369,49 -1,77% -11,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-12-06 175,09 178,42 -1,87% -8,85% 751,07 763,82 -1,67% -6,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-12-06 149,34 152,31 -1,95% -12,62% 564,98 571,41 -1,12% -6,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-12-06 127,79 130,22 -1,87% -9,30% 548,17 557,47 -1,67% -7,42% 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 2018-12-06 197,13 202,14 -2,48% +0,75% 845,61 865,36 -2,28% +2,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-06 224,00 229,61 -2,44% -3,07% 847,44 861,40 -1,62% +3,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-06 175,28 179,74 -2,48% -0,97% 751,88 769,47 -2,29% +1,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-06 187,35 192,12 -2,48% +0,25% 803,66 822,47 -2,29% +2,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-06 212,92 218,25 -2,44% -3,56% 805,52 818,79 -1,62% +2,91% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-06 44,61 45,84 -2,68% -12,13% 168,77 171,97 -1,86% -6,24% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-06 105,62 108,59 -2,74% -13,35% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-06 34,38 35,33 -2,69% -18,16% 130,07 132,54 -1,87% -12,67% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-06 32,87 33,78 -2,69% -14,49% 141,00 144,61 -2,50% -12,72% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-06 26,73 27,47 -2,69% -16,57% 114,66 117,60 -2,50% -14,84% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-06 30,29 31,13 -2,70% -14,92% 129,93 133,27 -2,50% -13,15% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-12-06 109,35 112,19 -2,53% -3,84% 469,07 480,29 -2,34% -1,85% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-12-06 46,49 47,69 -2,52% -10,37% 199,42 204,16 -2,32% -8,51% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-12-06 80,77 82,87 -2,53% -7,89% 305,57 310,89 -1,71% -1,71% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-12-06 103,91 106,61 -2,53% -4,31% 445,73 456,40 -2,34% -2,32% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-12-06 44,21 45,36 -2,54% -10,81% 189,64 194,19 -2,34% -8,96% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-06 59,35 60,96 -2,64% -9,62% 254,59 260,97 -2,45% -7,75% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-06 48,57 49,89 -2,65% -12,88% 208,35 213,58 -2,45% -11,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-06 55,78 57,30 -2,65% -10,08% 239,27 245,30 -2,46% -8,21% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-06 19,11 19,61 -2,55% -1,80% 81,97 83,95 -2,35% +0,24% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-06 17,53 18,00 -2,61% -2,34% 75,20 77,06 -2,42% -0,31% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-06 25,31 25,97 -2,54% +0,48% 95,75 97,43 -1,72% +7,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-06 11,08 11,37 -2,55% -5,70% 47,53 48,67 -2,35% -3,75% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-12-06 232,45 239,83 -3,08% -10,22% 997,12 1026,71 -2,88% -8,35% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-12-06 181,22 186,98 -3,08% -12,87% 777,36 800,46 -2,89% -11,06% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-12-06 207,30 213,89 -3,08% -10,89% 889,23 915,66 -2,89% -9,04% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-12-06 105,21 108,65 -3,17% -12,24% 451,31 465,13 -2,97% -10,42% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-12-06 106,83 110,31 -3,15% -9,83% 404,16 413,84 -2,34% -3,79% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-12-06 102,76 106,12 -3,17% -12,68% 440,80 454,30 -2,97% -10,87% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-12-06 105,22 108,65 -3,16% -10,28% 398,07 407,61 -2,34% -4,27% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-12-06 37,02 38,19 -3,06% -17,84% 158,80 163,49 -2,87% -16,14% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-12-06 32,77 33,81 -3,08% -19,52% 140,57 144,74 -2,88% -17,85% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-06 34,34 35,43 -3,08% -18,26% 147,31 151,68 -2,88% -16,56% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-12-06 38,97 40,18 -3,01% -21,35% 147,43 150,74 -2,19% -16,08% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-06 163,44 169,35 -3,49% -11,68% 701,09 724,99 -3,30% -9,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-06 153,65 159,21 -3,49% -12,11% 659,10 681,58 -3,30% -10,29% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-12-06 136,05 136,99 -0,69% -15,33% 514,70 513,93 +0,15% -9,65% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-12-06 391,63 394,52 -0,73% -16,70% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-12-06 131,14 132,06 -0,70% -15,76% 496,13 495,44 +0,14% -10,11% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-12-06 130,10 130,59 -0,38% +3,39% 558,08 559,06 -0,18% +5,54% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-12-06 154,28 154,81 -0,34% -0,54% 583,67 580,78 +0,50% +6,13% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-12-06 146,29 146,79 -0,34% -1,05% 553,44 550,70 +0,50% +5,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-12-06 138,75 142,01 -2,30% -5,59% 595,18 607,95 -2,10% -3,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-12-06 27,96 28,60 -2,24% -9,16% 105,78 107,30 -1,41% -3,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-12-06 17,09 17,48 -2,23% -11,82% 64,65 65,58 -1,41% -5,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-12-06 26,23 26,83 -2,24% -9,61% 99,23 100,66 -1,41% -3,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-12-06 15,67 16,03 -2,25% -12,26% 59,28 60,14 -1,42% -6,38% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-12-06 15,36 15,76 -2,54% -6,57% 65,89 67,47 -2,34% -4,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-12-06 17,49 17,93 -2,45% -10,12% 66,17 67,27 -1,63% -4,10% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-12-06 14,54 14,91 -2,48% -11,29% 55,01 55,94 -1,66% -5,34% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-12-06 14,33 14,70 -2,52% -7,07% 61,47 62,93 -2,32% -5,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-06 54,85 56,27 -2,52% -11,72% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-12-06 16,30 16,71 -2,45% -10,54% 61,67 62,69 -1,63% -4,54% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-12-06 206,27 209,87 -1,72% -18,30% 780,36 787,35 -0,89% -12,82% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-12-06 194,35 197,75 -1,72% -18,70% 735,26 741,88 -0,89% -13,25% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-12-06 344,36 353,74 -2,65% -7,00% 1302,78 1327,09 -1,83% -0,77% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-12-06 325,22 334,08 -2,65% -7,47% 1230,37 1253,33 -1,83% -1,26% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-12-06 31,49 32,40 -2,81% -2,60% 135,08 138,70 -2,61% -0,58% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-12-06 35,79 36,81 -2,77% -6,31% 135,40 138,10 -1,95% -0,02% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-12-06 29,57 30,42 -2,79% -3,08% 126,84 130,23 -2,60% -1,07% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-12-06 33,59 34,55 -2,78% -6,77% 127,08 129,62 -1,96% -0,52% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-12-06 12,42 12,74 -2,51% -7,38% 53,28 54,54 -2,32% -5,46% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-12-06 14,15 14,51 -2,48% -10,84% 53,53 54,44 -1,66% -4,86% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-12-06 12,16 12,47 -2,49% -12,27% 46,00 46,78 -1,66% -6,38% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-12-06 11,49 11,79 -2,54% -7,86% 49,29 50,47 -2,35% -5,95% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-12-06 13,06 13,40 -2,54% -11,34% 49,41 50,27 -1,72% -5,39% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-12-06 29,07 29,52 -1,52% +0,87% 124,70 126,38 -1,33% +2,96% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-12-06 23,91 24,28 -1,52% -2,09% 102,56 103,94 -1,33% -0,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-12-06 27,32 27,74 -1,51% +0,37% 117,19 118,75 -1,32% +2,45% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-12-06 30,92 31,38 -1,47% -3,44% 116,98 117,72 -0,64% +3,04% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-12-06 16,26 16,99 -4,30% -0,97% 69,75 72,75 -4,12% +1,08% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-12-06 12,37 12,97 -4,63% -7,69% 53,06 55,53 -4,45% -5,77% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-12-06 13,68 14,34 -4,60% -4,80% 51,75 54,02 -4,20% +1,58% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-12-06 11,77 12,34 -4,62% -8,12% 50,49 52,84 -4,45% -6,21% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-12-06 12,99 13,61 -4,56% -5,25% 49,14 51,27 -4,15% +1,10% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-12-06 12,85 13,15 -2,28% -12,82% 55,12 56,30 -2,09% -11,01% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-12-06 10,74 10,99 -2,27% -9,97% 40,63 41,23 -1,45% -3,94% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-12-06 8,34 8,54 -2,34% -18,79% 35,78 36,56 -2,15% -17,11% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-12-06 4,47 4,58 -2,40% -16,14% 16,91 17,18 -1,58% -10,51% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-12-06 10,19 10,43 -2,30% -10,46% 38,55 39,13 -1,48% -4,45% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-12-06 8,06 8,25 -2,30% -19,16% 34,57 35,32 -2,11% -17,48% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-12-06 19,07 19,52 -2,31% -17,70% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-12-06 4,25 4,35 -2,30% -16,50% 16,08 16,32 -1,48% -10,90% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-12-06 17,01 17,38 -2,13% -7,50% 72,97 74,40 -1,93% -5,58% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-12-06 14,95 15,27 -2,10% -11,06% 56,56 57,29 -1,27% -5,10% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-12-06 13,50 13,79 -2,10% -12,62% 51,07 51,73 -1,28% -6,76% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-12-06 16,16 16,51 -2,12% -7,97% 69,32 70,68 -1,92% -6,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-06 56,29 57,52 -2,14% -12,73% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-12-06 14,20 14,50 -2,07% -11,47% 53,72 54,40 -1,24% -5,53% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-12-06 114,04 116,28 -1,93% -15,29% 431,44 436,24 -1,10% -9,61% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-12-06 12,68 13,06 -2,91% -3,06% 54,39 55,92 -2,73% -1,05% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-12-06 9,30 9,61 -3,23% -9,71% 39,89 41,15 -3,05% -7,84% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-12-06 14,39 14,87 -3,23% -6,74% 54,44 56,02 -2,82% -0,48% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-12-06 11,62 11,97 -2,92% -4,75% 49,85 51,25 -2,75% -2,78% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-12-06 11,93 12,28 -2,85% -3,48% 51,17 52,58 -2,67% -1,48% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-12-06 13,62 14,07 -3,20% -7,22% 51,53 53,00 -2,79% -1,00% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-06 24,21 25,38 -4,61% -1,78% 91,59 95,61 -4,20% +4,80% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-06 89,42 93,73 -4,60% -3,58% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-06 22,10 23,16 -4,58% -2,51% 83,61 87,25 -4,17% +4,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-06 165,08 172,82 -4,48% +0,26% 708,13 739,98 -4,30% +2,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-06 187,81 197,13 -4,73% -3,55% 710,52 742,63 -4,32% +2,92% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-06 157,22 164,60 -4,48% -0,24% 674,41 704,78 -4,31% +1,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-06 178,46 187,32 -4,73% -4,03% 675,15 705,67 -4,33% +2,41% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-06 152,58 156,40 -2,44% -5,59% 654,51 669,55 -2,25% -3,63% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-06 173,38 177,66 -2,41% -9,17% 655,93 666,51 -1,59% -3,08% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-06 109,60 112,30 -2,40% -11,85% 414,64 421,31 -1,58% -5,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-06 144,32 147,94 -2,45% -6,05% 619,08 633,33 -2,25% -4,10% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-06 163,77 167,82 -2,41% -9,62% 619,58 629,59 -1,59% -3,56% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-06 105,39 108,00 -2,42% -12,30% 398,71 405,17 -1,59% -6,42% kup on-line
Schroder International Selection Global Recovery USD 2018-12-06 120,93 122,94 -1,63% -9,61% 457,50 461,22 -0,81% -3,55% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-12-06 203,44 213,44 -4,69% -9,67% 769,65 804,07 -4,28% -3,61% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-12-06 191,49 200,90 -4,68% -10,70% 724,45 756,83 -4,28% -4,71% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-06 170,84 178,79 -4,45% -6,58% 732,84 765,54 -4,27% -4,65% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-12-06 192,28 201,74 -4,69% -10,12% 727,43 760,00 -4,28% -4,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-06 167,85 170,60 -1,61% +0,19% 720,01 730,34 -1,41% +2,26% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-06 183,29 186,27 -1,60% +3,21% 693,42 698,81 -0,77% +10,13% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-06 153,60 156,11 -1,61% -1,20% 658,88 668,31 -1,41% +0,85% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-12-06 51,62 53,08 -2,75% -1,02% 221,43 227,24 -2,56% +1,04% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-12-06 58,63 60,27 -2,72% -4,78% 221,81 226,11 -1,90% +1,61% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-12-06 54,98 56,51 -2,71% -5,24% 208,00 212,00 -1,89% +1,12% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-12-06 50,96 52,17 -2,32% -6,12% 192,79 195,72 -1,50% +0,18% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-12-06 49,14 50,32 -2,34% -6,60% 185,91 188,78 -1,52% -0,33% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-12-06 191,99 195,84 -1,97% -4,46% 726,34 734,71 -1,14% +1,94% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-12-06 181,93 185,58 -1,97% -4,94% 688,28 696,22 -1,14% +1,44% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-12-06 180,35 183,57 -1,75% -6,33% 682,30 688,68 -0,93% -0,05% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-06 730,71 744,06 -1,79% -7,90% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-06 30,14 31,09 -3,06% -17,56% 129,29 133,10 -2,86% -15,85% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-06 22,73 23,45 -3,07% -19,25% 97,50 100,39 -2,88% -17,58% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-06 26,85 27,70 -3,07% -18,17% 115,18 118,58 -2,87% -16,47% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-12-06 108,21 111,54 -2,99% -7,94% 464,18 477,50 -2,79% -6,03% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-12-06 160,63 165,53 -2,96% -5,47% 607,70 621,00 -2,14% +0,87% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-12-06 98,90 101,95 -2,99% -8,64% 424,24 436,45 -2,80% -6,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-12-06 141,80 146,13 -2,96% -6,18% 536,46 548,22 -2,15% +0,11% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-12-06 8,88 9,12 -2,63% -8,26% 33,59 34,21 -1,81% -2,11% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-12-06 16,32 16,80 -2,86% -15,04% 70,01 71,92 -2,66% -13,28% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-12-06 15,69 16,09 -2,49% -14,64% 59,36 60,36 -1,66% -8,91% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-12-06 15,89 16,35 -2,81% -15,48% 68,16 69,99 -2,62% -13,72% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-12-06 16,65 17,13 -2,80% -13,05% 62,99 64,26 -1,98% -7,22% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-06 1,04 1,07 -2,80% -4,59% 4,46 4,58 -2,61% -2,61% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-12-06 1,18 1,21 -2,48% -8,53% 4,46 4,54 -1,66% -2,39% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-12-06 31,91 32,59 -2,09% +1,08% 136,88 139,54 -1,91% +3,17% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-06 38,75 39,91 -2,91% -20,56% 146,60 149,73 -2,09% -15,23% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-06 36,47 37,35 -2,36% -2,77% 137,97 140,71 -1,94% +3,75% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-12-06 29,00 29,70 -2,36% -4,76% 109,71 111,89 -1,94% +1,63% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-12-06 29,91 30,56 -2,13% +0,54% 128,30 130,85 -1,95% +2,62% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-12-06 36,36 37,45 -2,91% -20,96% 137,56 140,50 -2,09% -15,65% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-12-06 34,09 34,91 -2,35% -3,26% 128,97 131,51 -1,93% +3,22% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-12-06 13,51 13,63 -0,88% +0,67% 57,95 58,35 -0,68% +2,76% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-12-06 11,31 11,40 -0,79% -3,17% 42,79 42,77 +0,05% +3,33% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-12-06 12,79 12,90 -0,85% +0,16% 54,86 55,22 -0,65% +2,23% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-12-06 10,74 10,83 -0,83% -3,68% 40,63 40,63 0,00% +2,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-06 168,89 175,50 -3,77% -3,73% 724,47 751,46 -3,59% -1,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-06 107,43 111,79 -3,90% -8,18% 460,83 478,66 -3,72% -6,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-06 193,51 201,60 -4,01% -7,38% 732,09 759,47 -3,61% -1,17% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-06 139,95 145,80 -4,01% -9,58% 529,46 549,26 -3,60% -3,52% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-06 155,54 161,64 -3,77% -4,45% 667,20 692,11 -3,60% -2,47% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-06 176,80 184,19 -4,01% -8,05% 668,87 693,88 -3,60% -1,88% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-06 166,92 173,48 -3,78% -3,66% 716,02 742,81 -3,61% -1,66% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-06 140,72 146,62 -4,02% -7,37% 532,37 552,35 -3,62% -1,16% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-12-06 124,03 127,02 -2,35% -4,46% 532,04 543,77 -2,16% -2,48% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-12-06 105,95 108,47 -2,32% -8,09% 400,83 406,94 -1,50% -1,93% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-12-06 102,63 105,06 -2,31% -8,54% 388,27 394,14 -1,49% -2,40% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-06 187,99 195,45 -3,82% -0,67% 806,40 836,88 -3,64% +1,40% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-06 150,77 157,15 -4,06% -4,43% 570,39 592,02 -3,65% +1,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-06 173,89 180,79 -3,82% -1,41% 745,92 774,11 -3,64% +0,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-06 139,32 145,23 -4,07% -5,15% 527,08 547,11 -3,66% +1,21% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-06 178,28 182,33 -2,22% -7,08% 764,75 780,55 -2,02% -5,15% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-06 191,16 194,80 -1,87% -10,29% 723,20 730,81 -1,04% -4,27% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-12-06 18,69 19,14 -2,35% -7,89% 70,71 71,81 -1,53% -1,71% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-12-06 14,09 14,43 -2,36% -10,65% 53,31 54,14 -1,53% -4,66% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-12-06 17,80 18,23 -2,36% -8,34% 67,34 68,39 -1,54% -2,19% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-06 5,95 6,10 -2,46% -6,59% 25,52 26,11 -2,26% -4,66% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-06 8,56 8,77 -2,39% -3,93% 32,38 32,90 -1,57% +2,52% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-06 4,30 4,41 -2,49% -13,13% 16,27 16,54 -1,67% -7,30% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-12-06 128,12 134,46 -4,72% +5,41% 549,58 575,73 -4,54% +7,60% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-12-06 179,79 189,28 -5,01% -1,47% 771,23 810,46 -4,84% +0,58% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-12-06 145,88 153,50 -4,96% +1,42% 551,89 578,26 -4,56% +8,22% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-12-06 137,93 145,14 -4,97% +0,35% 521,82 546,77 -4,56% +7,08% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-12-06 114,29 119,95 -4,72% +4,62% 490,26 513,60 -4,55% +6,79% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-12-06 165,18 173,91 -5,02% -2,20% 708,56 744,65 -4,85% -0,17% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-12-06 130,12 136,92 -4,97% +0,66% 492,27 515,80 -4,56% +7,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-12-06 263,95 275,74 -4,28% -1,16% 1132,24 1180,66 -4,10% +0,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-12-06 183,98 192,79 -4,57% -7,64% 789,20 825,49 -4,40% -5,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-12-06 301,65 315,93 -4,52% -4,91% 1141,20 1190,17 -4,11% +1,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-12-06 287,60 301,21 -4,52% -5,53% 1088,05 1134,72 -4,11% +0,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-12-06 249,45 260,59 -4,27% -1,64% 1070,04 1115,79 -4,10% +0,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-12-06 175,03 183,42 -4,57% -8,10% 750,81 785,37 -4,40% -6,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-12-06 284,11 297,56 -4,52% -5,38% 1074,84 1120,97 -4,12% +0,96% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-12-06 144,68 152,37 -5,05% -4,50% 547,35 574,01 -4,64% +1,91% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-12-06 139,28 146,69 -5,05% -5,13% 526,92 552,61 -4,65% +1,23% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-12-06 134,35 141,50 -5,05% -4,97% 508,27 533,06 -4,65% +1,40% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-12-06 2,21 2,23 -0,90% -20,79% 9,48 9,55 -0,70% -19,14% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-12-06 2,08 2,10 -0,95% -21,80% 8,92 8,99 -0,75% -20,18% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-12-06 3,87 3,97 -2,52% -18,35% 16,60 17,00 -2,32% -16,66% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-12-06 3,53 3,62 -2,49% -19,22% 15,14 15,50 -2,29% -17,55% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-06 5,46 5,55 -1,62% -35,92% 23,42 23,76 -1,42% -34,59% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-06 5,19 5,28 -1,70% -36,86% 22,26 22,60 -1,51% -35,55% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-12-06 2,48 2,49 -0,40% -22,26% 9,38 9,34 +0,44% -17,04% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-12-06 2,31 2,32 -0,43% -23,26% 8,74 8,70 +0,41% -18,11% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-12-06 3,57 3,60 -0,83% -14,59% 15,31 15,41 -0,63% -12,82% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-12-06 3,64 3,68 -1,09% -15,74% 13,77 13,81 -0,25% -10,09% kup on-line
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Źródło danych: Notoria

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

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