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 2018-12-07 23,74 23,85 -0,46% -12,17% 101,89 102,31 -0,41% -10,58% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-12-07 18,29 18,34 -0,27% -15,05% 69,22 69,38 -0,24% -9,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-12-07 24,30 24,42 -0,49% -11,96% 104,29 104,75 -0,44% -10,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-12-07 21,01 21,06 -0,24% -15,01% 79,51 79,67 -0,21% -9,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-12-07 132,54 131,83 +0,54% -13,66% 568,85 565,50 +0,59% -12,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-07 9,61 9,56 +0,52% -11,92% 41,25 41,01 +0,58% -10,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-07 9,07 9,02 +0,55% -12,37% 38,93 38,69 +0,61% -10,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-07 10,72 10,66 +0,56% -13,62% 46,01 45,73 +0,62% -12,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-12-07 136,54 135,60 +0,69% -2,06% 586,02 581,67 +0,75% -0,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-07 114,76 113,76 +0,88% -5,29% 492,54 487,99 +0,93% -3,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-07 500,38 496,89 +0,70% +0,96% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-07 1039,40 1032,24 +0,69% -2,05% 4461,00 4427,90 +0,75% -0,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-07 1289,38 1278,07 +0,88% -5,12% 5533,89 5482,41 +0,94% -3,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-07 1250,05 1238,37 +0,94% -3,90% 4730,69 4685,00 +0,98% +2,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-07 1428,63 1418,78 +0,69% -2,05% 6131,54 6086,00 +0,75% -0,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-07 114,49 113,70 +0,69% -0,57% 491,38 487,73 +0,75% +1,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-07 150,26 149,12 +0,76% +0,52% 724,57 717,92 +0,93% +1,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-07 1564,88 1554,09 +0,69% -2,05% 6716,31 6666,42 +0,75% -0,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-07 1142,05 1131,38 +0,94% -5,65% 4321,97 4280,24 +0,97% +0,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-07 3094,86 3067,95 +0,88% -11,98% 512,82 508,05 +0,94% -11,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-07 10,44 10,35 +0,87% -10,39% 39,51 39,16 +0,90% -4,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-07 130,39 129,21 +0,91% -12,68% 559,62 554,26 +0,97% -11,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-07 10,01 9,92 +0,91% -9,41% 37,88 37,53 +0,94% -3,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-07 3039,51 3013,08 +0,88% -11,99% 503,65 498,97 +0,94% -11,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-07 9,92 9,83 +0,92% -10,23% 27,39 27,20 +0,72% -6,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-07 135,40 134,17 +0,92% -11,87% 581,12 575,54 +0,97% -10,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-07 129,87 128,69 +0,92% -12,53% 557,39 552,03 +0,97% -10,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-07 1368,27 1355,84 +0,92% -11,99% 5872,48 5816,01 +0,97% -10,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-07 1002,05 992,88 +0,92% -8,57% 3792,16 3756,26 +0,96% -2,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-07 1424,01 1411,07 +0,92% -11,08% 6111,71 6052,93 +0,97% -9,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-07 1367,74 1355,31 +0,92% -11,99% 5870,20 5813,74 +0,97% -10,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-07 987,76 978,81 +0,91% -11,55% 3749,04 3709,59 +1,06% -6,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-07 982,81 973,88 +0,92% -11,12% 4218,12 4177,56 +0,97% -9,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-07 94,76 93,90 +0,92% -12,01% 406,70 402,79 +0,97% -10,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-07 104,56 103,61 +0,92% -11,21% 448,76 444,44 +0,97% -9,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-07 134,23 132,92 +0,99% -10,30% 647,27 639,93 +1,15% -9,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-07 265206,00 262816,00 +0,91% -11,49% 8912,26 8801,46 +1,26% -6,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-07 1374,19 1361,69 +0,92% -11,92% 5897,89 5841,11 +0,97% -10,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-07 962,71 953,96 +0,92% -11,93% 4131,85 4092,11 +0,97% -10,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-07 1447,95 1434,79 +0,92% -10,81% 6214,46 6154,68 +0,97% -9,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-07 14,73 14,62 +0,75% -2,84% 55,74 55,31 +0,78% +3,13% 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 2018-12-07 29,98 29,85 +0,44% -9,78% 128,67 128,04 +0,49% -8,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-12-07 112,51 111,86 +0,58% -11,25% 425,78 423,19 +0,61% -5,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-07 196,57 195,68 +0,45% -9,95% 843,66 839,39 +0,51% -8,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-12-07 372,63 370,19 +0,66% -9,59% 1410,18 1400,50 +0,69% -4,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-07 107,16 105,84 +1,25% -7,99% 459,92 454,01 +1,30% -6,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-12-07 189,11 186,48 +1,41% -10,46% 715,67 705,49 +1,44% -4,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-07 127,64 126,27 +1,08% +8,00% 547,82 541,65 +1,14% +9,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-07 127,22 125,00 +1,78% -31,96% 546,02 536,20 +1,83% -30,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-12-07 79,57 82,26 -3,27% +4,90% 301,12 311,21 -3,24% +11,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-07 601,47 598,03 +0,58% -11,24% 2276,20 2262,47 +0,61% -5,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-07 78,56 79,27 -0,90% +2,28% 337,17 340,04 -0,84% +4,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-12-07 121,28 119,68 +1,34% +5,56% 520,52 513,38 +1,39% +7,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-07 51,41 51,41 0,00% +3,21% 220,65 220,53 +0,05% +5,09% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-07 109,71 111,29 -1,42% -3,11% 415,19 421,03 -1,39% +2,85% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-07 439,35 439,30 +0,01% -80,12% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-12-07 126,38 124,32 +1,66% -13,40% 478,27 470,33 +1,69% -8,07% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-07 1,11 1,12 -0,89% -5,93% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-12-07 15,74 15,72 +0,13% +0,25% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-12-07 23,23 23,18 +0,22% +1,31% 87,91 87,69 +0,25% +7,53% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-12-07 29,38 29,36 +0,07% +4,07% 126,10 125,94 +0,12% +5,96% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-12-07 22,93 22,80 +0,57% -3,66% 86,78 86,26 +0,60% +2,27% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-12-07 18,62 18,61 +0,05% -1,22% 79,92 79,83 +0,11% +0,57% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-07 23,78 23,79 -0,04% -4,15% 102,06 102,05 +0,01% -2,41% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-07 20,23 20,21 +0,10% -7,41% 76,56 76,46 +0,13% -1,72% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-12-07 34,52 34,36 +0,47% -7,43% 148,16 147,39 +0,52% -5,75% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-12-07 24,19 24,04 +0,62% -10,54% 91,54 90,95 +0,66% -5,04% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-12-07 17,77 17,53 +1,37% -1,77% 48,49 48,34 +0,32% -0,99% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-12-07 20,38 20,31 +0,34% -10,93% 87,47 87,12 +0,40% -9,31% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-12-07 16,95 16,87 +0,47% -13,96% 64,15 63,82 +0,51% -8,67% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-12-07 17,06 16,97 +0,53% -0,76% 73,22 72,79 +0,58% +1,04% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-12-07 17,64 17,52 +0,68% -5,77% 75,71 75,15 +0,74% -4,06% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-12-07 23,29 23,17 +0,52% -3,52% 99,96 99,39 +0,57% -1,77% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-12-07 15,51 15,38 +0,85% -6,34% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-12-07 16,81 16,70 +0,66% -6,82% 63,62 63,18 +0,69% -1,09% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-12-07 16,25 16,17 +0,49% -4,24% 69,74 69,36 +0,55% -2,50% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-12-07 16,46 16,27 +1,17% -5,18% 70,64 69,79 +1,22% -3,46% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-12-07 12,52 12,40 +0,97% -5,65% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-12-07 14,00 13,83 +1,23% -8,44% 52,98 52,32 +1,26% -2,81% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-12-07 15,08 14,92 +1,07% -5,93% 64,72 64,00 +1,13% -4,22% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-07 13,67 13,66 +0,07% -12,32% 58,67 58,60 +0,13% -10,72% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-12-07 15,23 15,11 +0,79% -7,64% 65,37 64,82 +0,85% -5,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-07 21,66 21,55 +0,51% -3,04% 92,96 92,44 +0,56% -1,28% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-07 16,45 16,34 +0,67% -1,02% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-07 46,51 46,28 +0,50% -3,79% 199,62 198,52 +0,55% -2,04% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-07 14,72 14,57 +1,03% -7,88% 63,18 62,50 +1,08% -6,21% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-07 13,36 13,22 +1,06% -8,56% 57,34 56,71 +1,11% -6,90% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-12-07 15,42 15,34 +0,52% -6,60% 66,18 65,80 +0,58% -4,91% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-12-07 49,35 49,10 +0,51% -7,25% 211,81 210,62 +0,56% -5,57% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-07 19,95 19,86 +0,45% -9,32% 85,62 85,19 +0,51% -7,67% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-12-07 29,17 29,05 +0,41% -10,02% 125,19 124,61 +0,47% -8,39% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-07 12,73 12,69 +0,32% -20,93% 54,64 54,44 +0,37% -19,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-07 19,50 19,55 -0,26% -13,10% 83,69 83,86 -0,20% -11,52% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-07 15,19 15,09 +0,66% -2,13% 57,48 57,09 +0,69% +3,89% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-07 18,24 18,14 +0,55% +0,66% 78,28 77,81 +0,61% +2,49% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-07 18,38 18,32 +0,33% -2,44% 78,89 78,59 +0,38% -0,67% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-07 17,98 17,92 +0,33% -2,18% 68,04 67,79 +0,37% +3,84% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-12-07 18,48 18,29 +1,04% -0,75% 79,31 78,46 +1,09% +1,05% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-12-07 16,59 16,41 +1,10% -1,48% 62,78 62,08 +1,13% +4,57% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-07 17,59 17,44 +0,86% -1,84% 75,49 74,81 +0,91% -0,06% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-07 15,35 15,22 +0,85% -2,60% 65,88 65,29 +0,91% -0,83% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-07 28,71 28,60 +0,38% -8,33% 123,22 122,68 +0,44% -6,67% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-07 27,14 27,15 -0,04% +13,56% 116,48 116,46 +0,02% +15,62% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-07 17,11 17,09 +0,12% +9,68% 64,75 64,65 +0,15% +16,42% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-07 37,27 37,27 0,00% +12,73% 159,96 159,87 +0,05% +14,78% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-07 41,98 41,48 +1,21% -1,55% 180,17 177,93 +1,26% +0,24% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-07 18,40 18,34 +0,33% -2,49% 78,97 78,67 +0,38% -0,72% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-07 16,80 16,74 +0,36% -3,17% 72,10 71,81 +0,41% -1,41% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-07 16,30 16,01 +1,81% +5,37% 69,96 68,68 +1,87% +7,28% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-07 15,79 15,47 +2,07% +1,87% 59,76 58,53 +2,10% +8,13% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-07 14,84 14,56 +1,92% +4,58% 63,69 62,46 +1,98% +6,48% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-07 20,51 20,60 -0,44% +4,64% 88,03 88,37 -0,38% +6,54% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-12-07 48,81 48,49 +0,66% -6,71% 209,49 208,00 +0,71% -5,02% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-07 15,80 15,77 +0,19% -8,67% 67,81 67,65 +0,24% -7,01% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-07 41,94 41,85 +0,22% -9,36% 180,00 179,52 +0,27% -7,71% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-12-07 45,42 45,48 -0,13% -4,42% 171,89 172,06 -0,10% +1,45% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-07 12,09 12,04 +0,42% -19,29% 51,89 51,65 +0,47% -17,83% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-07 7,03 7,00 +0,43% -19,93% 30,17 30,03 +0,48% -18,48% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-12-07 24,57 24,40 +0,70% -9,10% 105,45 104,67 +0,75% -7,45% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-07 16,10 15,95 +0,94% -13,63% 69,10 68,42 +0,99% -12,06% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-12-07 45,98 45,05 +2,06% -0,39% 197,34 193,25 +2,12% +1,42% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-07 14,68 14,58 +0,69% -14,70% 63,01 62,54 +0,74% -13,15% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-12-07 19,71 19,64 +0,36% -9,46% 84,59 84,25 +0,41% -7,82% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-07 12,88 12,75 +1,02% -11,11% 48,89 48,32 +1,17% -6,47% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-12-07 12,70 12,64 +0,47% -11,74% 54,51 54,22 +0,53% -10,14% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-12-07 16,12 16,02 +0,62% -14,75% 61,00 60,61 +0,66% -9,52% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-12-07 41,84 41,66 +0,43% -12,41% 179,57 178,71 +0,49% -10,82% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-12-07 9,08 9,17 -0,98% -5,02% 38,97 39,34 -0,93% -3,30% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-12-07 7,91 7,98 -0,88% -8,02% 29,93 30,19 -0,85% -2,37% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-12-07 7,02 7,08 -0,85% -11,48% 30,13 30,37 -0,79% -9,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-12-07 28,01 28,29 -0,99% -12,06% 120,22 121,35 -0,94% -10,46% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-12-07 20,38 20,54 -0,78% -17,59% 87,47 88,11 -0,73% -16,09% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-12-07 32,01 32,26 -0,77% -14,80% 121,14 122,05 -0,74% -9,56% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-12-07 37,68 38,06 -1,00% -12,51% 161,72 163,26 -0,95% -10,93% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-12-07 27,30 27,51 -0,76% -18,07% 117,17 118,01 -0,71% -16,58% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-12-07 12,54 12,64 -0,79% -16,51% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-12-07 42,98 43,32 -0,78% -15,23% 162,65 163,89 -0,75% -10,02% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-07 52,82 53,44 -1,16% -4,50% 226,70 229,24 -1,11% -2,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-07 44,16 44,58 -0,94% -7,46% 167,12 168,66 -0,91% -1,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-12-07 19,95 20,18 -1,14% -4,95% 85,62 86,56 -1,09% -3,23% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-12-07 16,02 16,17 -0,93% -7,93% 60,63 61,17 -0,90% -2,27% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-12-07 28,68 29,59 -3,08% -5,03% 108,54 111,94 -3,04% +0,80% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-12-07 24,73 25,52 -3,10% -5,75% 93,59 96,55 -3,06% +0,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-12-07 17,73 17,83 -0,56% -5,94% 76,10 76,48 -0,51% -4,23% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-12-07 10,24 10,28 -0,39% -11,80% 43,95 44,10 -0,34% -10,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-12-07 16,72 16,78 -0,36% -8,83% 63,28 63,48 -0,33% -3,23% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-12-07 16,61 16,71 -0,60% -6,42% 71,29 71,68 -0,55% -4,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-12-07 15,66 15,72 -0,38% -9,32% 59,26 59,47 -0,35% -3,75% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-12-07 26,82 27,05 -0,85% -2,69% 101,50 102,34 -0,82% +3,30% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-12-07 25,90 26,13 -0,88% -3,18% 98,02 98,86 -0,85% +2,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-07 21,31 21,23 +0,38% -14,83% 91,46 91,07 +0,43% -13,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-07 19,31 19,24 +0,36% -15,27% 82,88 82,53 +0,42% -13,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-07 13,61 13,76 -1,09% -8,78% 58,41 59,02 -1,04% -7,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-12-07 10,87 10,96 -0,82% -11,55% 41,14 41,46 -0,79% -6,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-12-07 10,28 10,37 -0,87% -12,06% 38,90 39,23 -0,84% -6,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-07 20,88 21,01 -0,62% -12,93% 89,61 90,12 -0,57% -11,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-07 12,04 12,11 -0,58% -13,51% 51,67 51,95 -0,52% -11,94% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-12-07 15,53 15,61 -0,51% -10,39% 66,65 66,96 -0,46% -8,76% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-12-07 14,70 14,77 -0,47% -11,02% 63,09 63,36 -0,42% -9,40% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-12-07 11,10 11,16 -0,54% -9,24% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-07 14,37 14,46 -0,62% -12,59% 61,67 62,03 -0,57% -11,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-07 10,73 10,79 -0,56% -10,13% 40,61 40,82 -0,52% -4,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-07 10,45 10,49 -0,38% -15,25% 39,55 39,69 -0,35% -10,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-07 12,53 12,60 -0,56% -13,17% 53,78 54,05 -0,50% -11,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-07 10,01 10,04 -0,30% -15,88% 37,88 37,98 -0,27% -10,71% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-12-07 34,67 34,85 -0,52% -14,29% 148,80 149,49 -0,46% -12,73% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-12-07 31,61 31,77 -0,50% -14,94% 135,67 136,28 -0,45% -13,39% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-12-07 20,51 20,58 -0,34% -12,69% 88,03 88,28 -0,29% -11,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-12-07 9,65 9,67 -0,21% -18,08% 41,42 41,48 -0,15% -16,59% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-12-07 17,14 17,17 -0,17% -15,44% 64,86 64,96 -0,14% -10,25% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-12-07 19,49 19,57 -0,41% -13,15% 83,65 83,95 -0,36% -11,57% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-12-07 14,43 14,45 -0,14% -18,43% 61,93 61,98 -0,08% -16,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-12-07 11,08 11,09 -0,09% -17,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-07 20,35 20,58 -1,12% -9,27% 87,34 88,28 -1,06% -7,63% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-07 16,38 16,57 -1,15% -9,95% 70,30 71,08 -1,09% -8,32% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-07 15,16 15,35 -1,24% -5,25% 65,07 65,85 -1,18% -3,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-07 13,75 13,88 -0,94% -8,21% 52,04 52,51 -0,91% -2,57% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-07 38,71 39,14 -1,10% -8,05% 146,49 148,07 -1,07% -2,40% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-07 24,41 24,68 -1,09% -8,75% 92,38 93,37 -1,06% -3,14% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-12-07 29,59 29,85 -0,87% -12,25% 111,98 112,93 -0,84% -6,86% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-12-07 25,89 26,12 -0,88% -12,89% 97,98 98,82 -0,85% -7,53% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-12-07 38,48 38,78 -0,77% -13,90% 145,62 146,71 -0,74% -8,60% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-12-07 24,92 25,12 -0,80% -14,54% 94,31 95,03 -0,76% -9,29% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-12-07 4,04 3,94 +2,54% -11,98% 17,34 16,90 +2,59% -10,39% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-12-07 2,98 2,90 +2,76% -17,91% 12,79 12,44 +2,81% -16,42% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-12-07 3,46 3,37 +2,67% -14,78% 13,09 12,75 +2,70% -9,54% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-12-07 3,79 3,70 +2,43% -12,47% 16,27 15,87 +2,49% -10,88% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-12-07 3,24 3,16 +2,53% -15,40% 12,26 11,95 +2,56% -10,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-07 16,40 16,62 -1,32% -5,53% 70,39 71,29 -1,27% -3,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-07 14,22 14,41 -1,32% -6,26% 61,03 61,81 -1,27% -4,56% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-12-07 36,53 36,52 +0,03% -11,38% 156,78 156,66 +0,08% -9,77% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-12-07 34,46 34,37 +0,26% -14,11% 130,41 130,03 +0,29% -8,83% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-12-07 33,24 33,23 +0,03% -12,04% 142,66 142,54 +0,08% -10,44% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-12-07 16,45 16,41 +0,24% -15,29% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-12-07 31,24 31,16 +0,26% -14,74% 118,22 117,89 +0,29% -9,50% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-12-07 6,73 6,72 +0,15% -8,93% 28,88 28,83 +0,20% -7,28% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-12-07 7,69 7,66 +0,39% -11,71% 29,10 28,98 +0,42% -6,29% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-12-07 5,83 5,83 0,00% -9,75% 25,02 25,01 +0,05% -8,11% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-12-07 10,20 10,16 +0,39% -12,37% 38,60 38,44 +0,43% -6,99% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-12-07 7,83 7,95 -1,51% -2,00% 33,61 34,10 -1,46% -0,22% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-12-07 57,45 58,15 -1,20% -4,96% 217,41 219,99 -1,17% +0,88% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-12-07 6,98 7,07 -1,27% -7,43% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-12-07 29,20 29,55 -1,18% -5,44% 110,50 111,79 -1,15% +0,37% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-12-07 5,52 5,53 -0,18% +7,18% 23,69 23,72 -0,13% +9,13% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-12-07 3,57 3,57 0,00% +0,56% 15,32 15,31 +0,05% +2,39% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-12-07 6,34 6,34 0,00% +3,76% 23,99 23,99 +0,03% +10,14% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-12-07 3,39 3,39 0,00% 0,00% 14,55 14,54 +0,05% +1,81% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-12-07 6,01 6,01 0,00% +3,26% 22,74 22,74 +0,03% +9,61% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-12-07 22,09 22,32 -1,03% -11,57% 94,81 95,74 -0,98% -9,96% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-12-07 10,20 10,30 -0,97% -8,85% 38,60 38,97 -0,94% -3,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-12-07 18,01 18,20 -1,04% -12,23% 77,30 78,07 -0,99% -10,64% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-12-07 10,23 10,33 -0,97% -9,47% 38,71 39,08 -0,94% -3,91% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-12-07 19,07 19,37 -1,55% -5,27% 81,85 83,09 -1,50% -3,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-12-07 17,99 18,23 -1,32% -8,21% 68,08 68,97 -1,29% -2,57% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-12-07 17,25 17,52 -1,54% -5,99% 74,04 75,15 -1,49% -4,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-12-07 16,29 16,51 -1,33% -8,89% 61,65 62,46 -1,30% -3,29% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-12-07 5,19 5,20 -0,19% -6,99% 22,27 22,31 -0,14% -5,30% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-12-07 5,91 5,91 0,00% -9,77% 22,37 22,36 +0,03% -4,23% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-12-07 4,75 4,76 -0,21% -7,77% 20,39 20,42 -0,16% -6,09% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-12-07 6,28 6,27 +0,16% -11,67% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-12-07 18,00 18,58 -3,12% +5,82% 68,12 70,29 -3,09% +12,32% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-12-07 15,12 15,61 -3,14% +5,00% 57,22 59,06 -3,11% +11,45% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-12-07 28,17 28,49 -1,12% -2,09% 106,61 107,78 -1,09% +3,93% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-12-07 34,60 35,00 -1,14% -2,56% 130,94 132,41 -1,11% +3,42% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-12-07 22,72 23,30 -2,49% -1,22% 85,98 88,15 -2,46% +4,85% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-12-07 10,18 10,48 -2,86% +0,20% 43,69 44,95 -2,81% +2,02% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-12-07 15,48 15,94 -2,89% +3,48% 58,58 60,30 -2,86% +9,83% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-12-07 26,98 27,84 -3,09% +6,01% 115,80 119,42 -3,04% +7,94% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-07 18,17 18,71 -2,89% -0,49% 77,98 80,26 -2,83% +1,31% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-12-07 27,28 28,08 -2,85% +1,34% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-12-07 30,83 31,74 -2,87% +2,70% 116,67 120,08 -2,84% +9,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-07 25,12 25,56 -1,72% -4,96% 107,81 109,64 -1,67% -3,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-07 21,00 21,32 -1,50% -7,94% 79,47 80,66 -1,47% -2,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-07 19,46 19,76 -1,52% -8,60% 73,64 74,76 -1,49% -2,98% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-12-07 1204,08 1196,05 +0,67% -6,71% 40,46 40,05 +1,02% -1,38% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-12-07 18,07 18,06 +0,06% -15,00% 77,55 77,47 +0,11% -13,46% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-12-07 57,75 57,69 +0,10% -20,74% 218,55 218,25 +0,14% -15,87% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-12-07 53,20 53,16 +0,08% -12,63% 201,33 201,12 +0,11% -7,26% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-12-07 22,56 22,58 -0,09% -7,24% 85,38 85,42 -0,06% -1,54% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-07 20,09 19,39 +3,61% +4,31% 76,03 73,36 +3,64% +10,72% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-12-07 23,95 23,53 +1,78% -0,54% 90,64 89,02 +1,82% +5,57% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-12-07 28,00 27,52 +1,74% +0,43% 105,96 104,11 +1,78% +6,60% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-12-07 26,92 26,46 +1,74% +0,41% 101,88 100,10 +1,77% +6,58% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-12-07 16,37 16,08 +1,80% -0,97% 61,95 60,83 +1,84% +5,12% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-12-07 93,90 93,94 -0,04% -13,74% 355,36 355,39 -0,01% -8,44% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-12-07 36,24 35,85 +1,09% -6,09% 137,15 135,63 +1,12% -0,32% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-12-07 37,99 37,48 +1,36% -2,31% 143,77 141,79 +1,39% +3,69% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-07 35,13 34,88 +0,72% -16,48% 150,77 149,62 +0,77% -14,96% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-12-07 63,87 63,45 +0,66% -18,62% 274,12 272,18 +0,72% -17,14% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-07 15,82 15,68 +0,89% -12,16% 67,90 67,26 +0,95% -10,57% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-07 38,27 37,84 +1,14% -13,42% 164,25 162,32 +1,19% -11,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-07 14,42 14,31 +0,77% -12,34% 54,57 54,14 +0,80% -6,95% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-07 8,12 8,01 +1,37% -6,88% 30,73 30,30 +1,41% -1,16% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-12-07 134,38 135,13 -0,56% -11,09% 508,55 511,22 -0,52% -5,63% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-12-07 12,79 12,36 +3,48% +1,51% 54,89 53,02 +3,53% +3,35% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-12-07 14,01 13,54 +3,47% +2,49% 53,02 51,22 +3,50% +8,79% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-07 5,98 5,87 +1,87% +4,00% 22,63 22,21 +1,91% +10,39% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-12-07 20,03 20,07 -0,20% -2,77% 75,80 75,93 -0,17% +3,21% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-07 17,19 16,70 +2,93% -24,27% 73,78 71,64 +2,99% -22,90% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-07 36,15 35,49 +1,86% -7,47% 174,32 170,86 +2,02% -6,49% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-07 13,40 13,37 +0,22% -2,26% 50,71 50,58 +0,26% +3,75% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-07 13,95 13,91 +0,29% -2,92% 52,79 52,62 +0,32% +3,04% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-07 14,66 14,59 +0,48% -3,74% 55,48 55,20 +0,51% +2,17% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-07 15,07 14,98 +0,60% -4,38% 57,03 56,67 +0,63% +1,50% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-07 15,23 15,15 +0,53% -4,27% 57,64 57,32 +0,56% +1,61% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-12-07 156,87 157,22 -0,22% -3,53% 593,66 594,79 -0,19% +2,40% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-12-07 518,50 519,18 -0,13% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-12-07 18,89 18,93 -0,21% -5,03% 71,49 71,62 -0,18% +0,81% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-12-07 28,48 28,41 +0,25% -6,44% 107,78 107,48 +0,28% -0,69% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-12-07 6,66 6,37 +4,55% +1,99% 25,20 24,10 +4,59% +8,26% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-12-07 5,98 5,72 +4,55% +1,01% 22,63 21,64 +4,58% +7,22% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-12-07 35,76 35,84 -0,22% -13,85% 135,33 135,59 -0,19% -8,56% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-12-07 38,83 38,91 -0,21% -13,13% 146,95 147,20 -0,17% -7,79% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-12-07 40,42 40,51 -0,22% -14,67% 152,97 153,26 -0,19% -9,43% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-12-07 16,89 16,56 +1,99% -3,65% 72,49 71,04 +2,05% -1,90% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-12-07 26,55 26,04 +1,96% -4,63% 113,95 111,70 +2,01% -2,90% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-12-07 13,82 13,78 +0,29% -8,54% 59,31 59,11 +0,34% -6,88% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-12-07 15,12 15,08 +0,27% -9,19% 64,89 64,69 +0,32% -7,54% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-12-07 98,95 97,87 +1,10% -4,34% 424,68 419,82 +1,16% -2,60% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-12-07 514,03 508,38 +1,11% -2,75% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-12-07 383,99 380,15 +1,01% -7,67% 1453,17 1438,18 +1,04% -2,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-12-07 462,69 457,63 +1,11% -4,20% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-07 16,28 16,12 +0,99% -11,43% 69,87 69,15 +1,05% -9,82% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-07 11,76 11,65 +0,94% -12,11% 50,47 49,97 +1,00% -10,51% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-12-07 410,19 405,58 +1,14% +13,82% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-12-07 12,35 12,00 +2,92% +0,65% 53,01 51,48 +2,97% +2,48% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-12-07 8,61 8,37 +2,87% -2,93% 32,58 31,67 +2,90% +3,03% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-12-07 7,68 7,47 +2,81% -0,39% 32,96 32,04 +2,87% +1,42% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-12-07 5,44 5,29 +2,84% -3,89% 20,59 20,01 +2,87% +2,02% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-12-07 22,76 22,97 -0,91% -14,21% 86,13 86,90 -0,88% -8,94% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-12-07 32,77 33,07 -0,91% -15,06% 124,02 125,11 -0,88% -9,84% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-07 11,65 11,43 +1,92% +3,56% 44,09 43,24 +1,96% +9,92% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-07 8,25 8,09 +1,98% +2,48% 31,22 30,61 +2,01% +8,78% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-12-07 28,65 28,71 -0,21% -10,05% 108,42 108,62 -0,18% -4,52% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-12-07 46,14 46,25 -0,24% -10,93% 174,61 174,97 -0,21% -5,45% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-12-07 27,98 27,33 +2,38% +9,81% 105,89 103,39 +2,41% +16,56% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-12-07 28,46 27,90 +2,01% -0,11% 107,70 105,55 +2,04% +6,03% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-12-07 43,07 43,05 +0,05% -17,59% 162,99 162,87 +0,08% -12,52% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-12-07 143,47 140,52 +2,10% -0,60% 615,76 602,77 +2,15% +1,21% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-12-07 101,64 103,91 -2,18% -74,94% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-12-07 276,63 278,18 -0,56% -3,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-07 120,95 124,88 -3,15% -0,56% 519,11 535,68 -3,10% +1,25% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-07 233,55 239,32 -2,41% -2,04% 1002,37 1026,59 -2,36% -0,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-07 225,58 233,86 -3,54% -9,63% 968,17 1003,17 -3,49% -7,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-12-07 268,39 275,61 -2,62% -14,24% 1151,90 1182,26 -2,57% -12,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-07 270,16 276,22 -2,19% -0,54% 1159,50 1184,87 -2,14% +1,26% 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 2018-12-07 222,06 224,85 -1,24% +12,38% 953,06 964,52 -1,19% +14,42% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-07 185,89 188,93 -1,61% -9,66% 797,82 810,43 -1,56% -8,02% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-07 168,50 172,05 -2,06% -8,78% 723,18 738,03 -2,01% -7,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-07 87,42 89,01 -1,79% +7,21% 375,20 381,82 -1,73% +9,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-07 243,95 251,12 -2,86% -8,33% 1047,01 1077,20 -2,80% -6,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-07 248,45 256,09 -2,98% -6,63% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-07 227,52 228,32 -0,35% +7,50% 976,49 979,40 -0,30% +9,45% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-07 143,49 148,44 -3,33% -11,67% 615,85 636,75 -3,28% -10,07% 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 2018-12-07 84,02 84,61 -0,70% -13,31% 360,61 362,94 -0,64% -11,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-12-07 173,29 175,09 -1,03% -9,35% 743,74 751,07 -0,98% -7,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-12-07 148,34 149,34 -0,67% -12,47% 561,38 564,98 -0,64% -7,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-12-07 126,48 127,79 -1,03% -9,80% 542,84 548,17 -0,97% -8,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-12-07 155,24 157,69 -1,55% -5,93% 666,27 675,07 -1,30% -4,23% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-12-07 255,30 259,33 -1,55% -3,79% 1095,72 1110,19 -1,30% -2,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-12-07 198,71 197,13 +0,80% +1,02% 852,84 845,61 +0,86% +2,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-07 226,36 224,00 +1,05% -2,50% 856,64 847,44 +1,09% +3,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-07 176,68 175,28 +0,80% -0,71% 758,29 751,88 +0,85% +1,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-07 188,85 187,35 +0,80% +0,52% 810,52 803,66 +0,85% +2,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-07 215,16 212,92 +1,05% -2,98% 814,25 805,52 +1,08% +2,98% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-07 44,83 44,61 +0,49% -11,84% 169,66 168,77 +0,52% -6,42% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-07 106,17 105,62 +0,52% -13,03% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-07 34,64 34,38 +0,76% -17,58% 131,09 130,07 +0,79% -12,52% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-07 33,03 32,87 +0,49% -14,19% 141,76 141,00 +0,54% -12,63% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-07 26,86 26,73 +0,49% -16,30% 115,28 114,66 +0,54% -14,78% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-07 30,44 30,29 +0,50% -14,59% 130,65 129,93 +0,55% -13,04% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-12-07 110,39 109,35 +0,95% -2,75% 473,78 469,07 +1,01% -0,98% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-12-07 46,93 46,49 +0,95% -9,35% 201,42 199,42 +1,00% -7,70% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-12-07 81,55 80,77 +0,97% -6,84% 308,62 305,57 +1,00% -1,12% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-12-07 104,89 103,91 +0,94% -3,23% 450,18 445,73 +1,00% -1,47% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-12-07 44,63 44,21 +0,95% -9,80% 191,55 189,64 +1,00% -8,16% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-07 59,93 59,35 +0,98% -8,71% 257,21 254,59 +1,03% -7,06% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-07 49,05 48,57 +0,99% -11,97% 210,52 208,35 +1,04% -10,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-07 56,32 55,78 +0,97% -9,16% 241,72 239,27 +1,02% -7,51% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-07 19,31 19,11 +1,05% -0,52% 82,88 81,97 +1,10% +1,29% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-07 17,72 17,53 +1,08% -1,01% 76,05 75,20 +1,14% +0,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-07 25,57 25,31 +1,03% +1,71% 96,77 95,75 +1,06% +7,96% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-07 11,19 11,08 +0,99% -4,52% 48,03 47,53 +1,05% -2,79% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-12-07 234,47 232,45 +0,87% -9,61% 1006,32 997,12 +0,92% -7,97% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-12-07 182,80 181,22 +0,87% -12,28% 784,56 777,36 +0,93% -10,68% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-12-07 209,09 207,30 +0,86% -10,28% 897,39 889,23 +0,92% -8,66% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-12-07 106,00 105,21 +0,75% -11,78% 454,94 451,31 +0,80% -10,18% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-12-07 107,62 106,83 +0,74% -9,38% 407,28 404,16 +0,77% -3,81% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-12-07 103,52 102,76 +0,74% -12,23% 444,30 440,80 +0,79% -10,63% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-12-07 106,01 105,22 +0,75% -9,82% 401,18 398,07 +0,78% -4,28% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-12-07 37,04 37,02 +0,05% -18,00% 158,97 158,80 +0,11% -16,51% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-12-07 32,79 32,77 +0,06% -19,65% 140,73 140,57 +0,11% -18,19% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-07 34,36 34,34 +0,06% -18,40% 147,47 147,31 +0,11% -16,92% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-12-07 39,08 38,97 +0,28% -21,26% 147,89 147,43 +0,31% -16,42% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-07 163,50 163,44 +0,04% -12,05% 701,73 701,09 +0,09% -10,46% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-07 153,70 153,65 +0,03% -12,49% 659,66 659,10 +0,09% -10,90% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-12-07 136,52 136,05 +0,35% -15,38% 516,65 514,70 +0,38% -10,18% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-12-07 392,99 391,63 +0,35% -16,75% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-12-07 131,60 131,14 +0,35% -15,80% 498,03 496,13 +0,38% -10,63% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-12-07 130,93 130,10 +0,64% +4,72% 561,94 558,08 +0,69% +6,62% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-12-07 155,67 154,28 +0,90% +1,07% 589,12 583,67 +0,93% +7,28% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-12-07 147,60 146,29 +0,90% +0,55% 558,58 553,44 +0,93% +6,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-12-07 139,57 138,75 +0,59% -4,77% 599,02 595,18 +0,65% -3,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-12-07 28,19 27,96 +0,82% -8,12% 106,68 105,78 +0,85% -2,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-12-07 17,23 17,09 +0,82% -10,82% 65,21 64,65 +0,85% -5,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-12-07 26,45 26,23 +0,84% -8,54% 100,10 99,23 +0,87% -2,92% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-12-07 15,80 15,67 +0,83% -11,24% 59,79 59,28 +0,86% -5,78% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-12-07 15,39 15,36 +0,20% -6,90% 66,05 65,89 +0,25% -5,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-12-07 17,56 17,49 +0,40% -10,18% 66,45 66,17 +0,43% -4,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-12-07 14,60 14,54 +0,41% -11,35% 55,25 55,01 +0,44% -5,91% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-12-07 14,36 14,33 +0,21% -7,35% 61,63 61,47 +0,26% -5,67% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-07 55,08 54,85 +0,42% -11,76% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-12-07 16,36 16,30 +0,37% -10,60% 61,91 61,67 +0,40% -5,11% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-12-07 206,71 206,27 +0,21% -18,15% 782,27 780,36 +0,25% -13,12% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-12-07 194,76 194,35 +0,21% -18,55% 737,05 735,26 +0,24% -13,54% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-12-07 344,91 344,36 +0,16% -7,09% 1305,28 1302,78 +0,19% -1,38% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-12-07 325,74 325,22 +0,16% -7,55% 1232,73 1230,37 +0,19% -1,87% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-12-07 31,56 31,49 +0,22% -2,71% 135,45 135,08 +0,28% -0,95% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-12-07 35,96 35,79 +0,47% -6,13% 136,09 135,40 +0,51% -0,37% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-12-07 29,63 29,57 +0,20% -3,23% 127,17 126,84 +0,26% -1,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-12-07 33,75 33,59 +0,48% -6,59% 127,72 127,08 +0,51% -0,85% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-12-07 12,49 12,42 +0,56% -7,14% 53,61 53,28 +0,62% -5,45% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-12-07 14,26 14,15 +0,78% -10,37% 53,97 53,53 +0,81% -4,86% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-12-07 12,25 12,16 +0,74% -11,81% 46,36 46,00 +0,77% -6,39% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-12-07 11,56 11,49 +0,61% -7,52% 49,61 49,29 +0,66% -5,84% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-12-07 13,17 13,06 +0,84% -10,77% 49,84 49,41 +0,87% -5,29% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-12-07 29,54 29,07 +1,62% +2,82% 126,78 124,70 +1,67% +4,69% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-12-07 24,29 23,91 +1,59% -0,21% 104,25 102,56 +1,64% +1,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-12-07 27,76 27,32 +1,61% +2,32% 119,14 117,19 +1,66% +4,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-12-07 31,49 30,92 +1,84% -1,25% 119,17 116,98 +1,88% +4,81% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-12-07 16,45 16,26 +1,17% -0,24% 70,60 69,75 +1,22% +1,57% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-12-07 12,55 12,37 +1,46% -6,62% 53,86 53,06 +1,51% -4,93% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-12-07 13,88 13,68 +1,46% -3,68% 52,53 51,75 +1,49% +2,24% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-12-07 11,94 11,77 +1,44% -7,08% 51,25 50,49 +1,50% -5,40% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-12-07 13,18 12,99 +1,46% -4,15% 49,88 49,14 +1,49% +1,75% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-12-07 12,98 12,85 +1,01% -11,70% 55,71 55,12 +1,07% -10,10% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-12-07 10,85 10,74 +1,02% -8,82% 41,06 40,63 +1,06% -3,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-12-07 8,42 8,34 +0,96% -17,85% 36,14 35,78 +1,01% -16,36% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-12-07 4,52 4,47 +1,12% -15,04% 17,11 16,91 +1,15% -9,82% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-12-07 10,29 10,19 +0,98% -9,34% 38,94 38,55 +1,01% -3,77% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-12-07 8,14 8,06 +0,99% -18,19% 34,94 34,57 +1,05% -16,71% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-12-07 19,27 19,07 +1,05% -16,65% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-12-07 4,29 4,25 +0,94% -15,55% 16,24 16,08 +0,97% -10,36% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-12-07 17,08 17,01 +0,41% -6,92% 73,31 72,97 +0,47% -5,23% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-12-07 15,06 14,95 +0,74% -10,09% 56,99 56,56 +0,77% -4,56% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-12-07 13,59 13,50 +0,67% -11,81% 51,43 51,07 +0,70% -6,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-12-07 16,23 16,16 +0,43% -7,31% 69,66 69,32 +0,49% -5,63% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-07 56,68 56,29 +0,69% -11,84% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-12-07 14,29 14,20 +0,63% -10,58% 54,08 53,72 +0,67% -5,08% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-12-07 114,47 114,04 +0,38% -14,65% 433,20 431,44 +0,41% -9,41% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-12-07 12,50 12,68 -1,42% -1,65% 53,65 54,39 -1,37% +0,13% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-12-07 9,19 9,30 -1,18% -8,19% 39,44 39,89 -1,13% -6,53% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-12-07 14,23 14,39 -1,11% -5,07% 53,85 54,44 -1,08% +0,76% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-12-07 11,46 11,62 -1,38% -3,37% 49,19 49,85 -1,32% -1,62% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-12-07 11,76 11,93 -1,42% -2,16% 50,47 51,17 -1,37% -0,39% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-12-07 13,47 13,62 -1,10% -5,54% 50,98 51,53 -1,07% +0,26% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-07 24,52 24,21 +1,28% -0,65% 92,79 91,59 +1,31% +5,46% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-07 90,54 89,42 +1,25% -2,52% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-07 22,38 22,10 +1,27% -1,41% 84,69 83,61 +1,30% +4,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-07 166,45 165,08 +0,83% +1,15% 714,39 708,13 +0,88% +2,99% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-07 189,84 187,81 +1,08% -2,38% 718,43 710,52 +1,11% +3,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-07 158,52 157,22 +0,83% +0,65% 680,35 674,41 +0,88% +2,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-07 180,39 178,46 +1,08% -2,86% 682,67 675,15 +1,11% +3,11% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-07 153,76 152,58 +0,77% -4,68% 659,92 654,51 +0,83% -2,95% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-07 175,16 173,38 +1,03% -8,00% 662,88 655,93 +1,06% -2,35% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-07 110,73 109,60 +1,03% -10,72% 419,05 414,64 +1,06% -5,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-07 145,44 144,32 +0,78% -5,15% 624,21 619,08 +0,83% -3,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-07 165,46 163,77 +1,03% -8,46% 626,17 619,58 +1,06% -2,83% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-07 106,48 105,39 +1,03% -11,16% 402,96 398,71 +1,07% -5,70% kup on-line
Schroder International Selection Global Recovery USD 2018-12-07 121,93 120,93 +0,83% -8,83% 461,43 457,50 +0,86% -3,23% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-12-07 205,12 203,44 +0,83% -8,84% 776,26 769,65 +0,86% -3,24% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-12-07 193,07 191,49 +0,83% -9,89% 730,65 724,45 +0,86% -4,35% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-07 171,82 170,84 +0,57% -6,03% 737,43 732,84 +0,63% -4,33% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-12-07 193,86 192,28 +0,82% -9,30% 733,64 727,43 +0,85% -3,73% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-07 169,49 167,85 +0,98% +0,89% 727,43 720,01 +1,03% +2,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-07 185,10 183,29 +0,99% +3,94% 700,49 693,42 +1,02% +10,32% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-07 155,10 153,60 +0,98% -0,51% 665,67 658,88 +1,03% +1,30% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-12-07 51,65 51,62 +0,06% -1,15% 221,68 221,43 +0,11% +0,65% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-12-07 58,81 58,63 +0,31% -4,61% 222,56 221,81 +0,34% +1,26% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-12-07 55,15 54,98 +0,31% -5,06% 208,71 208,00 +0,34% +0,77% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-12-07 51,16 50,96 +0,39% -6,09% 193,61 192,79 +0,42% -0,32% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-12-07 49,34 49,14 +0,41% -6,55% 186,72 185,91 +0,44% -0,81% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-12-07 193,78 191,99 +0,93% -4,72% 733,34 726,34 +0,96% +1,13% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-12-07 183,62 181,93 +0,93% -5,20% 694,89 688,28 +0,96% +0,63% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-12-07 182,63 180,35 +1,26% -5,94% 691,14 682,30 +1,30% -0,16% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-07 739,98 730,71 +1,27% -7,50% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-07 30,23 30,14 +0,30% -17,49% 129,74 129,29 +0,35% -16,00% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-07 22,80 22,73 +0,31% -19,21% 97,86 97,50 +0,36% -17,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-07 26,93 26,85 +0,30% -18,12% 115,58 115,18 +0,35% -16,64% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-12-07 109,81 108,21 +1,48% -7,63% 471,29 464,18 +1,53% -5,95% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-12-07 163,01 160,63 +1,48% -5,17% 616,89 607,70 +1,51% +0,66% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-12-07 100,36 98,90 +1,48% -8,33% 430,74 424,24 +1,53% -6,67% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-12-07 143,90 141,80 +1,48% -5,88% 544,58 536,46 +1,51% -0,10% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-12-07 9,00 8,88 +1,35% -7,79% 34,06 33,59 +1,38% -2,12% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-12-07 16,51 16,32 +1,16% -14,94% 70,86 70,01 +1,22% -13,40% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-12-07 15,85 15,69 +1,02% -14,32% 59,98 59,36 +1,05% -9,06% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-12-07 16,07 15,89 +1,13% -15,33% 68,97 68,16 +1,19% -13,80% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-12-07 16,84 16,65 +1,14% -12,93% 63,73 62,99 +1,17% -7,58% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-07 1,05 1,04 +0,96% -5,41% 4,51 4,46 +1,02% -3,69% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-12-07 1,19 1,18 +0,85% -9,16% 4,50 4,46 +0,88% -3,58% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-12-07 32,20 31,91 +0,91% +3,01% 138,20 136,88 +0,96% +4,88% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-07 36,89 36,47 +1,15% -0,62% 139,61 137,97 +1,18% +5,49% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-07 38,86 38,75 +0,28% -19,91% 147,06 146,60 +0,32% -14,99% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-12-07 29,34 29,00 +1,17% -2,62% 111,03 109,71 +1,20% +3,36% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-12-07 30,19 29,91 +0,94% +2,48% 129,57 128,30 +0,99% +4,34% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-12-07 36,46 36,36 +0,28% -20,31% 137,98 137,56 +0,31% -15,41% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-12-07 34,49 34,09 +1,17% -1,09% 130,52 128,97 +1,21% +4,99% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-12-07 13,53 13,51 +0,15% +0,52% 58,07 57,95 +0,20% +2,34% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-12-07 11,36 11,31 +0,44% -2,91% 42,99 42,79 +0,47% +3,06% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-12-07 12,82 12,79 +0,23% +0,08% 55,02 54,86 +0,29% +1,89% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-12-07 10,79 10,74 +0,47% -3,49% 40,83 40,63 +0,50% +2,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-07 169,52 168,89 +0,37% -3,30% 727,56 724,47 +0,43% -1,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-07 108,01 107,43 +0,54% -7,64% 463,57 460,83 +0,59% -5,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-07 194,72 193,51 +0,63% -6,67% 736,90 732,09 +0,66% -0,93% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-07 140,83 139,95 +0,63% -8,88% 532,96 529,46 +0,66% -3,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-07 156,12 155,54 +0,37% -4,02% 670,05 667,20 +0,43% -2,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-07 177,90 176,80 +0,62% -7,34% 673,25 668,87 +0,65% -1,65% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-07 167,87 166,92 +0,57% -3,18% 720,48 716,02 +0,62% -1,42% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-07 141,88 140,72 +0,82% -6,60% 536,93 532,37 +0,86% -0,86% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-12-07 124,48 124,03 +0,36% -3,77% 534,26 532,04 +0,42% -2,03% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-12-07 106,61 105,95 +0,62% -7,13% 403,45 400,83 +0,65% -1,42% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-12-07 103,25 102,63 +0,60% -7,59% 390,74 388,27 +0,64% -1,91% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-07 189,36 187,99 +0,73% -0,11% 812,71 806,40 +0,78% +1,71% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-07 152,24 150,77 +0,97% -3,59% 576,14 570,39 +1,01% +2,33% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-07 175,15 173,89 +0,72% -0,85% 751,73 745,92 +0,78% +0,95% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-07 140,69 139,32 +0,98% -4,31% 532,43 527,08 +1,02% +1,58% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-07 177,22 178,28 -0,59% -7,42% 760,61 764,75 -0,54% -5,74% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-07 190,17 191,16 -0,52% -10,55% 719,68 723,20 -0,49% -5,05% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-12-07 18,82 18,69 +0,70% -6,97% 71,22 70,71 +0,73% -1,25% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-12-07 14,19 14,09 +0,71% -9,79% 53,70 53,31 +0,74% -4,25% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-12-07 17,92 17,80 +0,67% -7,44% 67,82 67,34 +0,71% -1,75% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-07 6,01 5,95 +1,01% -5,21% 25,79 25,52 +1,06% -3,48% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-07 8,65 8,56 +1,05% -2,48% 32,74 32,38 +1,08% +3,51% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-07 4,36 4,30 +1,40% -11,56% 16,50 16,27 +1,43% -6,13% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-12-07 129,31 128,12 +0,93% +6,17% 554,99 549,58 +0,98% +8,09% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-12-07 181,92 179,79 +1,18% -0,43% 780,78 771,23 +1,24% +1,38% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-12-07 147,61 145,88 +1,19% +2,47% 558,62 551,89 +1,22% +8,77% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-12-07 139,57 137,93 +1,19% +1,39% 528,19 521,82 +1,22% +7,63% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-12-07 115,35 114,29 +0,93% +5,37% 495,07 490,26 +0,98% +7,28% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-12-07 167,13 165,18 +1,18% -1,17% 717,30 708,56 +1,23% +0,62% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-12-07 131,66 130,12 +1,18% +1,71% 498,25 492,27 +1,22% +7,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-12-07 266,24 263,95 +0,87% 0,00% 1142,68 1132,24 +0,92% +1,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-12-07 186,04 183,98 +1,12% -6,25% 798,47 789,20 +1,17% -4,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-12-07 305,03 301,65 +1,12% -3,49% 1154,36 1141,20 +1,15% +2,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-12-07 290,82 287,60 +1,12% -4,11% 1100,58 1088,05 +1,15% +1,78% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-12-07 251,60 249,45 +0,86% -0,49% 1079,84 1070,04 +0,92% +1,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-12-07 176,99 175,03 +1,12% -6,72% 759,62 750,81 +1,17% -5,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-12-07 287,29 284,11 +1,12% -3,97% 1087,22 1074,84 +1,15% +1,93% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-12-07 146,38 144,68 +1,18% -3,13% 553,96 547,35 +1,21% +2,82% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-12-07 140,91 139,28 +1,17% -3,78% 533,26 526,92 +1,20% +2,13% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-12-07 135,93 134,35 +1,18% -3,62% 514,41 508,27 +1,21% +2,31% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-12-07 2,15 2,21 -2,71% -22,10% 9,23 9,48 -2,66% -20,69% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-12-07 2,03 2,08 -2,40% -22,81% 8,71 8,92 -2,35% -21,41% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-12-07 3,89 3,87 +0,52% -17,23% 16,70 16,60 +0,57% -15,73% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-12-07 3,54 3,53 +0,28% -18,43% 15,19 15,14 +0,34% -16,95% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-07 5,50 5,46 +0,73% -36,19% 23,61 23,42 +0,79% -35,04% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-07 5,22 5,19 +0,58% -37,18% 22,40 22,26 +0,63% -36,04% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-12-07 2,48 2,48 0,00% -22,50% 9,39 9,38 +0,03% -17,74% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-12-07 2,31 2,31 0,00% -23,26% 8,74 8,74 +0,03% -18,54% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-12-07 3,57 3,57 0,00% -14,59% 15,32 15,31 +0,05% -13,04% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-12-07 3,65 3,64 +0,27% -15,70% 13,81 13,77 +0,31% -10,52% 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)