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 2018-12-11 23,33 23,28 +0,21% -16,41% 100,11 99,74 +0,37% -14,65% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-12-11 18,00 18,01 -0,06% -19,06% 67,68 67,89 -0,30% -15,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-12-11 23,89 23,84 +0,21% -16,18% 102,51 102,14 +0,36% -14,41% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-12-11 20,68 20,69 -0,05% -19,00% 77,76 77,99 -0,30% -14,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-12-11 130,18 130,64 -0,35% -15,71% 558,62 559,73 -0,20% -13,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-11 9,44 9,48 -0,42% -14,03% 40,51 40,62 -0,27% -12,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-11 8,91 8,94 -0,34% -14,41% 38,23 38,30 -0,18% -12,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-11 10,53 10,56 -0,28% -15,69% 45,19 45,24 -0,13% -13,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-12-11 133,29 133,42 -0,10% -5,06% 571,96 571,64 +0,06% -3,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-11 112,25 112,50 -0,22% -8,11% 481,68 482,01 -0,07% -6,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-11 488,54 489,01 -0,10% -2,14% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-11 1014,77 1015,77 -0,10% -5,05% 4354,48 4352,07 +0,06% -3,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-11 1261,14 1264,08 -0,23% -7,97% 5411,68 5415,95 -0,08% -6,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-11 1222,15 1226,46 -0,35% -6,77% 4595,28 4623,02 -0,60% -2,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-11 1394,80 1396,08 -0,09% -5,04% 5985,23 5981,50 +0,06% -3,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-11 111,77 111,88 -0,10% -3,61% 479,62 479,35 +0,06% -1,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-11 148,53 147,80 +0,49% -1,46% 710,75 710,68 +0,01% -2,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-11 1527,83 1529,32 -0,10% -5,04% 6556,07 6552,37 +0,06% -3,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-11 1116,57 1120,51 -0,35% -8,47% 4198,30 4223,65 -0,60% -3,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-11 3043,59 3032,49 +0,37% -13,63% 505,24 502,18 +0,61% -12,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-11 10,27 10,23 +0,39% -12,00% 38,62 38,56 +0,14% -7,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-11 128,25 127,82 +0,34% -14,20% 550,33 547,64 +0,49% -12,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-11 9,84 9,81 +0,31% -11,03% 37,00 36,98 +0,06% -6,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-11 2989,15 2978,26 +0,37% -13,64% 496,20 493,20 +0,61% -12,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-11 9,75 9,72 +0,31% -11,92% 26,75 26,75 +0,02% -8,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-11 133,18 132,73 +0,34% -13,40% 571,49 568,68 +0,49% -11,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-11 127,72 127,30 +0,33% -14,06% 548,06 545,42 +0,48% -12,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-11 1345,92 1341,39 +0,34% -13,53% 5775,48 5747,19 +0,49% -11,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-11 985,73 982,32 +0,35% -10,17% 3706,34 3702,76 +0,10% -5,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-11 1400,75 1396,03 +0,34% -12,63% 6010,76 5981,29 +0,49% -10,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-11 1345,40 1340,86 +0,34% -13,53% 5773,25 5744,91 +0,49% -11,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-11 971,71 968,34 +0,35% -13,09% 3692,11 3672,33 +0,54% -8,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-11 966,75 963,50 +0,34% -12,67% 4148,42 4128,12 +0,49% -10,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-11 93,21 92,90 +0,33% -13,55% 399,97 398,03 +0,49% -11,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-11 102,85 102,51 +0,33% -12,76% 441,34 439,20 +0,49% -10,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-11 133,70 132,47 +0,93% -10,87% 639,78 636,97 +0,44% -11,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-11 260824,00 259936,00 +0,34% -13,06% 8700,03 8683,44 +0,19% -8,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-11 1351,79 1347,22 +0,34% -13,46% 5800,67 5772,16 +0,49% -11,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-11 947,04 943,84 +0,34% -13,47% 4063,84 4043,88 +0,49% -11,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-11 1424,35 1419,54 +0,34% -12,37% 6112,03 6082,02 +0,49% -10,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-11 14,40 14,40 0,00% -6,01% 54,14 54,28 -0,25% -1,30% 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 2018-12-11 29,90 29,46 +1,49% -10,67% 128,30 126,22 +1,65% -8,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-12-11 110,89 110,34 +0,50% -13,97% 416,95 415,92 +0,25% -9,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-11 196,01 193,10 +1,51% -10,88% 841,10 827,34 +1,66% -9,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-12-11 370,35 365,39 +1,36% -13,39% 1392,52 1377,30 +1,11% -9,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-11 105,08 105,29 -0,20% -11,42% 450,91 451,12 -0,05% -9,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-12-11 185,73 186,28 -0,30% -12,39% 698,35 702,16 -0,54% -8,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-11 125,75 125,38 +0,30% +4,43% 539,61 537,19 +0,45% +6,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-11 123,46 124,24 -0,63% -35,82% 529,78 532,31 -0,47% -34,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-12-11 79,81 79,91 -0,13% +4,18% 300,09 301,21 -0,37% +9,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-11 592,85 589,92 +0,50% -13,95% 2229,12 2223,64 +0,25% -9,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-11 78,56 78,23 +0,42% +1,77% 337,11 335,18 +0,58% +3,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-12-11 119,70 118,78 +0,77% +4,02% 513,64 508,91 +0,93% +6,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-11 51,08 50,77 +0,61% +2,02% 219,19 217,52 +0,77% +4,17% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-11 109,36 108,85 +0,47% -4,44% 411,19 410,30 +0,22% +0,34% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-11 440,28 432,99 +1,68% -80,11% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-12-11 122,75 122,18 +0,47% -17,32% 461,54 460,55 +0,22% -13,19% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-11 1,10 1,10 0,00% -7,56% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-12-11 15,67 15,41 +1,69% -0,95% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-12-11 23,11 22,73 +1,67% 0,00% 86,89 85,68 +1,42% +5,00% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-12-11 29,42 28,80 +2,15% +3,52% 126,24 123,39 +2,31% +5,70% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-12-11 22,64 22,63 +0,04% -5,67% 85,13 85,30 -0,21% -0,95% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-12-11 18,59 18,36 +1,25% -3,28% 79,77 78,66 +1,41% -1,24% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-11 23,73 23,40 +1,41% -5,27% 101,83 100,26 +1,57% -3,27% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-11 20,06 19,87 +0,96% -9,15% 75,43 74,90 +0,70% -4,60% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-12-11 34,51 33,84 +1,98% -8,63% 148,09 144,99 +2,14% -6,71% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-12-11 24,02 23,66 +1,52% -12,40% 90,32 89,18 +1,27% -8,02% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-12-11 17,56 17,30 +1,50% -3,46% 47,67 47,11 +1,18% -2,54% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-12-11 20,42 19,95 +2,36% -13,44% 87,62 85,48 +2,51% -11,61% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-12-11 16,88 16,56 +1,93% -17,01% 63,47 62,42 +1,68% -12,86% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-12-11 17,05 16,73 +1,91% -3,29% 73,16 71,68 +2,07% -1,25% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-12-11 17,65 17,23 +2,44% -8,12% 75,74 73,82 +2,60% -6,19% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-12-11 23,06 22,62 +1,95% -6,60% 98,95 96,92 +2,10% -4,63% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-12-11 15,33 15,14 +1,25% -9,45% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-12-11 16,53 16,29 +1,47% -10,46% 62,15 61,40 +1,22% -5,97% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-12-11 16,08 15,78 +1,90% -7,32% 69,00 67,61 +2,06% -5,37% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-12-11 16,28 16,08 +1,24% -6,81% 69,86 68,89 +1,40% -4,85% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-12-11 12,37 12,31 +0,49% -6,99% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-12-11 13,76 13,65 +0,81% -10,65% 51,74 51,45 +0,55% -6,18% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-12-11 14,92 14,74 +1,22% -7,50% 64,02 63,15 +1,38% -5,55% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-11 13,60 13,42 +1,34% -13,21% 58,36 57,50 +1,50% -11,38% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-12-11 15,15 14,97 +1,20% -8,40% 65,01 64,14 +1,36% -6,47% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-11 21,55 21,31 +1,13% -3,79% 92,47 91,30 +1,28% -1,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-11 16,44 16,27 +1,04% -1,56% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-11 46,29 45,76 +1,16% -4,48% 198,63 196,06 +1,31% -2,47% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-11 14,66 14,43 +1,59% -9,00% 62,91 61,83 +1,75% -7,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-11 13,31 13,09 +1,68% -9,64% 57,11 56,08 +1,84% -7,74% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-12-11 15,38 15,16 +1,45% -7,52% 66,00 64,95 +1,61% -5,57% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-12-11 49,19 48,49 +1,44% -8,23% 211,08 207,75 +1,60% -6,29% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-11 19,69 19,48 +1,08% -11,03% 84,49 83,46 +1,23% -9,15% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-12-11 28,79 28,49 +1,05% -11,71% 123,54 122,06 +1,21% -9,86% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-11 12,52 12,30 +1,79% -23,38% 53,72 52,70 +1,95% -21,76% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-11 19,43 19,17 +1,36% -13,64% 83,38 82,13 +1,51% -11,83% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-11 15,13 14,91 +1,48% -2,83% 56,89 56,20 +1,22% +2,04% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-11 18,29 17,93 +2,01% +0,66% 78,48 76,82 +2,16% +2,78% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-11 18,35 18,07 +1,55% -2,96% 78,74 77,42 +1,71% -0,92% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-11 17,90 17,64 +1,47% -3,03% 67,30 66,49 +1,22% +1,82% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-12-11 18,51 18,26 +1,37% -0,96% 79,43 78,23 +1,53% +1,12% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-12-11 16,54 16,35 +1,16% -2,13% 62,19 61,63 +0,91% +2,77% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-11 17,59 17,35 +1,38% -2,11% 75,48 74,34 +1,54% -0,05% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-11 15,35 15,15 +1,32% -2,85% 65,87 64,91 +1,48% -0,80% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-11 28,39 28,03 +1,28% -10,07% 121,82 120,09 +1,44% -8,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-11 27,47 26,81 +2,46% +14,17% 117,88 114,87 +2,62% +16,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-11 17,20 16,87 +1,96% +9,41% 64,67 63,59 +1,70% +14,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-11 37,72 36,80 +2,50% +13,34% 161,86 157,67 +2,66% +15,73% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-11 41,73 40,88 +2,08% -2,91% 179,07 175,15 +2,24% -0,86% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-11 18,47 18,08 +2,16% -3,20% 79,26 77,46 +2,31% -1,16% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-11 16,86 16,50 +2,18% -3,93% 72,35 70,69 +2,34% -1,91% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-11 16,29 16,09 +1,24% +4,89% 69,90 68,94 +1,40% +7,10% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-11 15,66 15,54 +0,77% +0,58% 58,88 58,58 +0,52% +5,61% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-11 14,82 14,64 +1,23% +4,07% 63,59 62,73 +1,39% +6,26% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-11 20,80 20,29 +2,51% +5,37% 89,25 86,93 +2,67% +7,59% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-12-11 48,91 47,73 +2,47% -9,00% 209,88 204,50 +2,63% -7,09% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-11 15,69 15,51 +1,16% -9,10% 67,33 66,45 +1,32% -7,18% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-11 41,65 41,17 +1,17% -9,75% 178,72 176,39 +1,32% -7,85% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-12-11 44,42 43,75 +1,53% -8,34% 167,02 164,91 +1,28% -3,75% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-11 11,94 11,89 +0,42% -21,14% 51,24 50,94 +0,58% -19,48% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-11 6,94 6,91 +0,43% -21,76% 29,78 29,61 +0,59% -20,11% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-12-11 24,36 24,15 +0,87% -10,77% 104,53 103,47 +1,02% -8,89% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-11 15,83 15,77 +0,38% -15,62% 67,93 67,57 +0,54% -13,84% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-12-11 44,71 44,34 +0,83% -3,99% 191,85 189,97 +0,99% -1,97% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-11 14,58 14,30 +1,96% -15,53% 62,56 61,27 +2,12% -13,75% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-12-11 19,55 19,22 +1,72% -11,06% 83,89 82,35 +1,87% -9,18% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-11 12,82 12,58 +1,91% -12,01% 48,71 47,71 +2,10% -6,94% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-12-11 12,63 12,40 +1,85% -14,08% 54,20 53,13 +2,01% -12,27% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-12-11 15,93 15,71 +1,40% -17,63% 59,90 59,22 +1,15% -13,51% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-12-11 41,64 40,87 +1,88% -14,69% 178,68 175,11 +2,04% -12,89% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-12-11 9,10 9,02 +0,89% -4,91% 39,05 38,65 +1,04% -2,91% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-12-11 7,87 7,82 +0,64% -8,49% 29,59 29,48 +0,39% -3,91% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-12-11 6,97 6,93 +0,58% -12,11% 29,91 29,69 +0,73% -10,25% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-12-11 28,02 27,93 +0,32% -12,79% 120,24 119,67 +0,48% -10,96% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-12-11 20,22 20,22 0,00% -18,83% 86,77 86,63 +0,15% -17,12% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-12-11 31,78 31,76 +0,06% -16,08% 119,49 119,72 -0,19% -11,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-12-11 37,70 37,57 +0,35% -13,21% 161,77 160,97 +0,50% -11,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-12-11 27,09 27,08 +0,04% -19,28% 116,25 116,02 +0,19% -17,58% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-12-11 12,45 12,45 0,00% -17,77% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-12-11 42,67 42,65 +0,05% -16,50% 160,44 160,76 -0,20% -12,32% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-11 52,89 52,49 +0,76% -5,74% 226,96 224,89 +0,92% -3,75% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-11 43,87 43,67 +0,46% -9,32% 164,95 164,61 +0,21% -4,78% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-12-11 19,97 19,82 +0,76% -6,20% 85,69 84,92 +0,91% -4,22% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-12-11 15,92 15,85 +0,44% -9,75% 59,86 59,74 +0,19% -5,23% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-12-11 28,86 28,88 -0,07% -6,69% 108,51 108,86 -0,32% -2,02% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-12-11 24,89 24,90 -0,04% -7,37% 93,59 93,86 -0,29% -2,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-12-11 17,68 17,50 +1,03% -8,44% 75,87 74,98 +1,18% -6,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-12-11 10,13 10,06 +0,70% -14,73% 43,47 43,10 +0,85% -12,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-12-11 16,54 16,42 +0,73% -11,93% 62,19 61,89 +0,48% -7,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-12-11 16,56 16,39 +1,04% -8,91% 71,06 70,22 +1,19% -6,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-12-11 15,49 15,38 +0,72% -12,39% 58,24 57,97 +0,46% -8,00% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-12-11 26,63 26,57 +0,23% -5,63% 100,13 100,15 -0,02% -0,91% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-12-11 25,71 25,66 +0,19% -6,13% 96,67 96,72 -0,06% -1,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-11 21,09 21,14 -0,24% -16,77% 90,50 90,57 -0,08% -15,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-11 19,11 19,15 -0,21% -17,20% 82,00 82,05 -0,06% -15,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-11 13,65 13,53 +0,89% -9,54% 58,57 57,97 +1,04% -7,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-12-11 10,81 10,75 +0,56% -12,96% 40,65 40,52 +0,31% -8,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-12-11 10,23 10,17 +0,59% -13,38% 38,46 38,33 +0,34% -9,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-11 20,73 20,64 +0,44% -14,27% 88,95 88,43 +0,59% -12,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-11 11,95 11,90 +0,42% -14,89% 51,28 50,99 +0,57% -13,09% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-12-11 15,49 15,37 +0,78% -10,98% 66,47 65,85 +0,94% -9,10% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-12-11 14,66 14,55 +0,76% -11,63% 62,91 62,34 +0,91% -9,77% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-12-11 11,08 10,99 +0,82% -9,77% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-11 14,28 14,18 +0,71% -13,72% 61,28 60,75 +0,86% -11,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-11 10,67 10,58 +0,85% -11,31% 40,12 39,88 +0,60% -6,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-11 10,30 10,26 +0,39% -17,00% 38,73 38,67 +0,14% -12,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-11 12,45 12,36 +0,73% -14,37% 53,42 52,96 +0,88% -12,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-11 9,86 9,82 +0,41% -17,63% 37,07 37,02 +0,16% -13,51% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-12-11 34,00 34,03 -0,09% -16,03% 145,90 145,80 +0,07% -14,26% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-12-11 31,00 31,03 -0,10% -16,64% 133,02 132,95 +0,06% -14,89% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-12-11 20,63 20,48 +0,73% -12,47% 88,53 87,75 +0,89% -10,63% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-12-11 9,63 9,59 +0,42% -18,39% 41,32 41,09 +0,57% -16,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-12-11 17,11 17,04 +0,41% -15,80% 64,33 64,23 +0,16% -11,58% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-12-11 19,61 19,46 +0,77% -12,88% 84,15 83,38 +0,93% -11,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-12-11 14,40 14,34 +0,42% -18,78% 61,79 61,44 +0,57% -17,07% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-12-11 11,05 11,01 +0,36% -17,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-11 20,30 20,19 +0,54% -10,77% 87,11 86,50 +0,70% -8,89% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-11 16,34 16,26 +0,49% -11,44% 70,12 69,67 +0,65% -9,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-11 15,06 15,00 +0,40% -6,81% 64,62 64,27 +0,55% -4,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-11 13,55 13,54 +0,07% -10,38% 50,95 51,04 -0,18% -5,90% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-11 38,21 38,16 +0,13% -10,58% 143,67 143,84 -0,12% -6,10% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-11 24,09 24,06 +0,12% -11,24% 90,58 90,69 -0,13% -6,80% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-12-11 29,09 29,13 -0,14% -13,81% 109,38 109,80 -0,39% -9,49% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-12-11 25,45 25,48 -0,12% -14,45% 95,69 96,04 -0,37% -10,17% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-12-11 37,77 37,84 -0,18% -15,88% 142,01 142,63 -0,43% -11,67% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-12-11 24,46 24,50 -0,16% -16,52% 91,97 92,35 -0,41% -12,34% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-12-11 4,04 4,06 -0,49% -12,55% 17,34 17,40 -0,34% -10,71% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-12-11 2,95 2,98 -1,01% -18,96% 12,66 12,77 -0,85% -17,25% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-12-11 3,44 3,46 -0,58% -15,69% 12,93 13,04 -0,83% -11,47% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-12-11 3,79 3,81 -0,52% -13,07% 16,26 16,32 -0,37% -11,24% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-12-11 3,22 3,24 -0,62% -16,36% 12,11 12,21 -0,87% -12,18% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-11 16,30 16,24 +0,37% -7,28% 69,94 69,58 +0,52% -5,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-11 14,13 14,08 +0,36% -8,01% 60,63 60,33 +0,51% -6,07% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-12-11 35,84 35,39 +1,27% -14,30% 153,79 151,63 +1,43% -12,49% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-12-11 33,54 33,22 +0,96% -17,55% 126,11 125,22 +0,71% -13,43% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-12-11 32,61 32,20 +1,27% -14,95% 139,93 137,96 +1,43% -13,15% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-12-11 16,01 15,86 +0,95% -18,65% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-12-11 30,40 30,11 +0,96% -18,17% 114,30 113,50 +0,71% -14,07% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-12-11 6,55 6,62 -1,06% -12,55% 28,11 28,36 -0,91% -10,71% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-12-11 7,42 7,52 -1,33% -15,97% 27,90 28,35 -1,58% -11,76% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-12-11 5,68 5,74 -1,05% -13,15% 24,37 24,59 -0,89% -11,32% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-12-11 9,85 9,98 -1,30% -16,45% 37,04 37,62 -1,55% -12,27% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-12-11 7,77 7,71 +0,78% -3,36% 33,34 33,03 +0,93% -1,32% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-12-11 56,53 56,26 +0,48% -7,01% 212,55 212,07 +0,23% -2,35% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-12-11 6,87 6,84 +0,44% -9,37% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-12-11 28,73 28,59 +0,49% -7,47% 108,03 107,77 +0,24% -2,84% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-12-11 5,57 5,54 +0,54% +7,32% 23,90 23,74 +0,70% +9,58% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-12-11 3,58 3,57 +0,28% +0,28% 15,36 15,30 +0,43% +2,39% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-12-11 6,35 6,34 +0,16% +3,08% 23,88 23,90 -0,09% +8,24% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-12-11 3,40 3,39 +0,29% -0,29% 14,59 14,52 +0,45% +1,81% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-12-11 6,02 6,01 +0,17% +2,73% 22,64 22,65 -0,08% +7,87% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-12-11 21,96 21,78 +0,83% -12,30% 94,23 93,32 +0,98% -10,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-12-11 10,14 10,06 +0,80% -9,63% 38,13 37,92 +0,54% -5,10% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-12-11 17,90 17,76 +0,79% -12,94% 76,81 76,09 +0,94% -11,10% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-12-11 10,17 10,08 +0,89% -10,24% 38,24 38,00 +0,64% -5,75% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-12-11 19,03 18,99 +0,21% -6,53% 81,66 81,36 +0,36% -4,56% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-12-11 17,81 17,82 -0,06% -10,10% 66,97 67,17 -0,31% -5,60% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-12-11 17,21 17,17 +0,23% -7,27% 73,85 73,56 +0,39% -5,32% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-12-11 16,13 16,14 -0,06% -10,74% 60,65 60,84 -0,31% -6,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-12-11 5,12 5,12 0,00% -10,18% 21,97 21,94 +0,15% -8,28% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-12-11 5,79 5,80 -0,17% -13,45% 21,77 21,86 -0,42% -9,12% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-12-11 4,69 4,69 0,00% -10,84% 20,13 20,09 +0,15% -8,96% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-12-11 6,15 6,16 -0,16% -15,29% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-12-11 18,18 18,17 +0,06% +5,88% 68,36 68,49 -0,19% +11,18% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-12-11 15,27 15,26 +0,07% +5,09% 57,42 57,52 -0,18% +10,35% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-12-11 28,11 28,16 -0,18% -1,99% 105,69 106,15 -0,43% +2,92% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-12-11 34,53 34,59 -0,17% -2,46% 129,83 130,38 -0,42% +2,42% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-12-11 22,82 22,80 +0,09% -1,68% 85,80 85,94 -0,16% +3,24% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-12-11 10,26 10,26 0,00% +0,29% 44,03 43,96 +0,15% +2,41% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-12-11 15,60 15,60 0,00% +3,52% 58,66 58,80 -0,25% +8,70% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-12-11 27,40 27,31 +0,33% +6,78% 117,58 117,01 +0,48% +9,03% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-11 18,31 18,31 0,00% -0,44% 78,57 78,45 +0,15% +1,66% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-12-11 27,49 27,48 +0,04% +1,40% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-12-11 31,06 31,06 0,00% +2,75% 116,79 117,08 -0,25% +7,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-11 25,17 25,07 +0,40% -5,62% 108,01 107,41 +0,55% -3,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-11 20,88 20,85 +0,14% -9,18% 78,51 78,59 -0,11% -4,63% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-11 19,35 19,33 +0,10% -9,83% 72,76 72,86 -0,15% -5,32% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-12-11 1177,28 1186,09 -0,74% -10,10% 39,27 39,62 -0,89% -4,90% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-12-11 17,88 17,73 +0,85% -17,22% 76,72 75,96 +1,00% -15,48% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-12-11 56,63 56,64 -0,02% -23,55% 212,93 213,50 -0,27% -19,72% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-12-11 52,67 52,21 +0,88% -14,86% 198,04 196,80 +0,63% -10,60% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-12-11 22,39 22,30 +0,40% -9,43% 84,19 84,06 +0,15% -4,89% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-11 19,13 19,10 +0,16% -1,29% 71,93 72,00 -0,09% +3,65% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-12-11 23,35 23,27 +0,34% -5,20% 87,80 87,71 +0,09% -0,45% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-12-11 27,31 27,21 +0,37% -4,24% 102,69 102,56 +0,12% +0,55% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-12-11 26,26 26,16 +0,38% -4,23% 98,74 98,61 +0,13% +0,56% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-12-11 15,96 15,89 +0,44% -5,56% 60,01 59,90 +0,19% -0,84% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-12-11 92,85 92,29 +0,61% -18,44% 349,12 347,88 +0,36% -14,36% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-12-11 35,71 35,28 +1,22% -8,11% 134,27 132,98 +0,97% -3,51% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-12-11 37,50 36,72 +2,12% -4,17% 141,00 138,41 +1,87% +0,63% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-11 34,75 34,31 +1,28% -17,77% 149,12 147,00 +1,44% -16,04% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-12-11 62,98 62,38 +0,96% -20,09% 270,25 267,27 +1,12% -18,40% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-11 15,74 15,50 +1,55% -12,70% 67,54 66,41 +1,70% -10,86% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-11 37,96 37,27 +1,85% -14,77% 162,89 159,68 +2,01% -12,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-11 14,15 14,09 +0,43% -15,12% 53,20 53,11 +0,18% -10,87% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-11 8,03 7,90 +1,65% -8,54% 30,19 29,78 +1,39% -3,97% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-12-11 132,78 132,49 +0,22% -14,85% 499,25 499,41 -0,03% -10,59% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-12-11 12,30 12,22 +0,65% -3,45% 52,78 52,36 +0,81% -1,42% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-12-11 13,47 13,38 +0,67% -2,46% 50,65 50,43 +0,42% +2,42% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-11 5,84 5,87 -0,51% +0,17% 21,96 22,13 -0,76% +5,18% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-12-11 19,77 20,03 -1,30% -4,12% 74,34 75,80 -1,93% +0,92% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-11 16,56 16,67 -0,66% -29,14% 71,06 71,42 -0,51% -27,65% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-11 36,21 35,76 +1,26% -8,49% 173,27 171,95 +0,77% -9,27% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-11 13,34 13,33 +0,08% -2,77% 50,16 50,25 -0,17% +2,10% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-11 13,87 13,84 +0,22% -3,55% 52,15 52,17 -0,03% +1,28% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-11 14,49 14,44 +0,35% -5,11% 54,48 54,43 +0,10% -0,36% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-11 14,82 14,76 +0,41% -6,32% 55,72 55,64 +0,16% -1,63% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-11 14,97 14,89 +0,54% -6,32% 56,29 56,13 +0,29% -1,63% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-12-11 154,35 154,99 -0,41% -6,21% 580,36 584,22 -0,66% -1,52% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-12-11 514,00 512,18 +0,36% -1,79% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-12-11 18,58 18,66 -0,43% -7,70% 69,86 70,34 -0,68% -3,08% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-12-11 28,05 27,89 +0,57% -10,61% 105,47 105,13 +0,32% -6,14% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-12-11 6,38 6,35 +0,47% -3,92% 23,99 23,94 +0,22% +0,89% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-12-11 5,73 5,70 +0,53% -4,98% 21,54 21,49 +0,28% -0,22% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-12-11 35,41 35,03 +1,08% -18,11% 133,14 132,04 +0,83% -14,01% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-12-11 38,45 38,03 +1,10% -17,42% 144,57 143,35 +0,85% -13,29% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-12-11 40,01 39,59 +1,06% -18,91% 150,44 149,23 +0,81% -14,85% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-12-11 16,61 16,54 +0,42% -6,26% 71,28 70,87 +0,58% -4,29% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-12-11 26,11 26,00 +0,42% -7,21% 112,04 111,40 +0,58% -5,26% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-12-11 13,82 13,83 -0,07% -8,54% 59,30 59,25 +0,08% -6,61% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-12-11 15,12 15,13 -0,07% -9,19% 64,88 64,82 +0,09% -7,28% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-12-11 97,59 96,57 +1,06% -7,50% 418,77 413,75 +1,21% -5,55% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-12-11 508,56 502,53 +1,20% -5,42% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-12-11 377,02 375,45 +0,42% -11,10% 1417,60 1415,22 +0,17% -6,65% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-12-11 457,69 452,28 +1,20% -6,83% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-11 16,14 15,99 +0,94% -12,90% 69,26 68,51 +1,09% -11,06% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-11 11,66 11,55 +0,95% -13,57% 50,03 49,49 +1,11% -11,75% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-12-11 406,78 398,27 +2,14% +10,79% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-12-11 12,15 12,00 +1,25% -2,57% 52,14 51,41 +1,41% -0,51% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-12-11 8,44 8,39 +0,60% -6,33% 31,73 31,63 +0,34% -1,64% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-12-11 7,56 7,47 +1,20% -3,57% 32,44 32,01 +1,36% -1,54% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-12-11 5,33 5,30 +0,57% -7,30% 20,04 19,98 +0,32% -2,67% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-12-11 22,56 22,37 +0,85% -17,42% 84,83 84,32 +0,60% -13,29% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-12-11 32,48 32,21 +0,84% -18,25% 122,12 121,41 +0,59% -14,16% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-11 11,43 11,46 -0,26% +0,18% 42,98 43,20 -0,51% +5,19% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-11 8,10 8,12 -0,25% -0,74% 30,46 30,61 -0,49% +4,23% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-12-11 28,12 28,23 -0,39% -13,29% 105,73 106,41 -0,64% -8,95% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-12-11 45,28 45,46 -0,40% -14,16% 170,25 171,36 -0,64% -9,87% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-12-11 27,63 26,98 +2,41% +7,34% 103,89 101,70 +2,15% +12,71% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-12-11 27,96 27,52 +1,60% -2,92% 105,13 103,73 +1,35% +1,94% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-12-11 42,73 42,20 +1,26% -21,29% 160,66 159,07 +1,00% -17,35% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-12-11 141,36 138,35 +2,18% -3,12% 606,59 592,76 +2,33% -1,08% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-12-11 102,68 102,05 +0,62% -74,84% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-12-11 269,32 271,84 -0,93% -5,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-11 119,12 121,58 -2,02% -2,73% 511,16 520,91 -1,87% -0,68% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-11 230,95 234,47 -1,50% -4,64% 991,03 1004,59 -1,35% -2,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-11 221,69 226,92 -2,30% -11,94% 951,29 972,24 -2,15% -10,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-12-11 262,97 269,40 -2,39% -16,38% 1128,43 1154,24 -2,24% -14,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-11 268,53 273,70 -1,89% -1,56% 1152,29 1172,67 -1,74% +0,51% 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 2018-12-11 217,61 217,29 +0,15% +8,67% 933,79 930,98 +0,30% +10,96% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-11 180,63 184,20 -1,94% -12,98% 775,10 789,21 -1,79% -11,15% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-11 165,44 168,23 -1,66% -12,09% 709,92 720,78 -1,51% -10,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-11 87,39 88,97 -1,78% +7,80% 375,00 381,19 -1,62% +10,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-11 239,46 243,74 -1,76% -11,35% 1027,55 1044,30 -1,60% -9,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-11 244,64 248,76 -1,66% -9,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-11 223,57 221,45 +0,96% +3,72% 959,36 948,80 +1,11% +5,90% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-11 141,64 144,76 -2,16% -13,26% 607,79 620,22 -2,00% -11,43% 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 2018-12-11 82,63 82,48 +0,18% -18,41% 354,57 353,39 +0,34% -16,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-12-11 169,44 171,43 -1,16% -12,88% 727,08 734,49 -1,01% -11,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-12-11 144,97 146,86 -1,29% -15,66% 545,09 553,57 -1,53% -11,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-12-11 123,66 125,12 -1,17% -13,32% 530,64 536,08 -1,01% -11,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-12-11 151,94 152,93 -0,65% -9,01% 651,99 655,23 -0,49% -7,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-12-11 249,87 251,49 -0,64% -6,94% 1072,22 1077,51 -0,49% -4,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-12-11 195,84 194,37 +0,76% -2,99% 840,37 832,78 +0,91% -0,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-11 222,72 221,86 +0,39% -6,36% 837,43 836,28 +0,14% -1,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-11 174,13 172,83 +0,75% -4,64% 747,21 740,49 +0,91% -2,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-11 186,11 184,72 +0,75% -3,47% 798,62 791,43 +0,91% -1,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-11 211,69 210,87 +0,39% -6,82% 795,95 794,85 +0,14% -2,16% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-11 44,69 44,10 +1,34% -13,04% 168,03 166,23 +1,08% -8,69% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-11 105,82 104,41 +1,35% -14,23% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-11 34,47 34,14 +0,97% -18,70% 129,61 128,69 +0,71% -14,63% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-11 32,92 32,49 +1,32% -15,35% 141,26 139,20 +1,48% -13,57% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-11 26,77 26,42 +1,32% -17,43% 114,87 113,20 +1,48% -15,69% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-11 30,34 29,94 +1,34% -15,77% 130,19 128,28 +1,49% -14,00% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-12-11 109,68 108,59 +1,00% -4,33% 470,65 465,25 +1,16% -2,32% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-12-11 46,62 46,16 +1,00% -10,84% 200,05 197,77 +1,15% -8,97% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-12-11 81,03 80,22 +1,01% -8,37% 304,67 302,38 +0,76% -3,78% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-12-11 104,21 103,18 +1,00% -4,80% 447,18 442,07 +1,15% -2,80% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-12-11 44,34 43,90 +1,00% -11,28% 190,27 188,09 +1,16% -9,42% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-11 59,32 58,79 +0,90% -10,72% 254,55 251,89 +1,06% -8,84% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-11 48,55 48,11 +0,91% -13,92% 208,33 206,13 +1,07% -12,11% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-11 55,75 55,25 +0,90% -11,16% 239,23 236,72 +1,06% -9,28% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-11 19,17 18,98 +1,00% -2,39% 82,26 81,32 +1,16% -0,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-11 17,59 17,42 +0,98% -2,87% 75,48 74,64 +1,13% -0,83% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-11 25,39 25,14 +0,99% -0,16% 95,47 94,76 +0,74% +4,84% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-11 11,11 11,01 +0,91% -6,24% 47,67 47,17 +1,06% -4,27% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-12-11 233,99 230,70 +1,43% -10,93% 1004,07 988,43 +1,58% -9,05% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-12-11 182,42 179,86 +1,42% -13,56% 782,78 770,61 +1,58% -11,74% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-12-11 208,65 205,72 +1,42% -11,59% 895,34 881,41 +1,58% -9,73% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-12-11 105,09 104,05 +1,00% -13,80% 450,95 445,80 +1,16% -11,98% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-12-11 106,72 105,66 +1,00% -11,44% 401,27 398,27 +0,75% -7,01% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-12-11 102,63 101,62 +0,99% -14,22% 440,40 435,39 +1,15% -12,42% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-12-11 105,11 104,06 +1,01% -11,88% 395,21 392,24 +0,76% -7,47% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-12-11 36,34 36,03 +0,86% -20,24% 155,94 154,37 +1,02% -18,56% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-12-11 32,17 31,89 +0,88% -21,86% 138,04 136,63 +1,03% -20,21% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-11 33,70 33,42 +0,84% -20,65% 144,61 143,19 +0,99% -18,98% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-12-11 38,27 38,09 +0,47% -23,41% 143,90 143,58 +0,22% -19,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-11 162,87 160,28 +1,62% -12,97% 698,89 686,72 +1,77% -11,14% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-11 153,10 150,67 +1,61% -13,40% 656,97 645,55 +1,77% -11,58% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-12-11 134,03 134,79 -0,56% -17,51% 503,95 508,08 -0,81% -13,39% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-12-11 385,70 387,99 -0,59% -18,87% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-12-11 129,18 129,93 -0,58% -17,93% 485,72 489,76 -0,83% -13,83% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-12-11 128,53 127,81 +0,56% +2,04% 551,53 547,60 +0,72% +4,19% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-12-11 152,56 152,26 +0,20% -1,51% 573,63 573,93 -0,05% +3,42% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-12-11 144,64 144,36 +0,19% -2,02% 543,85 544,15 -0,06% +2,88% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-12-11 137,87 136,45 +1,04% -7,08% 591,61 584,62 +1,20% -5,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-12-11 27,81 27,62 +0,69% -10,29% 104,57 104,11 +0,44% -5,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-12-11 16,99 16,88 +0,65% -12,96% 63,88 63,63 +0,40% -8,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-12-11 26,08 25,91 +0,66% -10,75% 98,06 97,67 +0,41% -6,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-12-11 15,58 15,48 +0,65% -13,40% 58,58 58,35 +0,40% -9,06% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-12-11 15,19 15,05 +0,93% -10,65% 65,18 64,48 +1,09% -8,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-12-11 17,31 17,21 +0,58% -13,75% 65,09 64,87 +0,33% -9,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-12-11 14,39 14,31 +0,56% -14,90% 54,11 53,94 +0,31% -10,64% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-12-11 14,17 14,04 +0,93% -11,10% 60,80 60,15 +1,08% -9,23% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-11 54,28 53,97 +0,57% -15,31% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-12-11 16,13 16,03 +0,62% -14,16% 60,65 60,42 +0,37% -9,86% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-12-11 203,87 202,08 +0,89% -19,84% 766,55 761,72 +0,63% -15,83% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-12-11 192,07 190,39 +0,88% -20,23% 722,18 717,66 +0,63% -16,24% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-12-11 343,08 340,06 +0,89% -10,36% 1289,98 1281,82 +0,64% -5,87% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-12-11 323,99 321,14 +0,89% -10,80% 1218,20 1210,51 +0,64% -6,34% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-12-11 31,32 30,90 +1,36% -5,89% 134,40 132,39 +1,52% -3,91% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-12-11 35,63 35,28 +0,99% -9,18% 133,97 132,98 +0,74% -4,63% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-12-11 29,41 29,01 +1,38% -6,34% 126,20 124,29 +1,54% -4,37% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-12-11 33,44 33,11 +1,00% -9,60% 125,73 124,81 +0,74% -5,07% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-12-11 12,34 12,24 +0,82% -9,93% 52,95 52,44 +0,97% -8,03% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-12-11 14,07 14,00 +0,50% -13,04% 52,90 52,77 +0,25% -8,69% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-12-11 12,09 12,03 +0,50% -14,44% 45,46 45,35 +0,25% -10,16% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-12-11 11,42 11,32 +0,88% -10,36% 49,00 48,50 +1,04% -8,47% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-12-11 12,98 12,93 +0,39% -13,52% 48,80 48,74 +0,14% -9,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-12-11 28,99 29,02 -0,10% -0,58% 124,40 124,34 +0,05% +1,51% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-12-11 23,84 23,86 -0,08% -3,52% 102,30 102,23 +0,07% -1,49% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-12-11 27,24 27,27 -0,11% -1,09% 116,89 116,84 +0,04% +0,99% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-12-11 30,85 30,99 -0,45% -4,55% 116,00 116,81 -0,70% +0,23% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-12-11 16,21 16,03 +1,12% -2,88% 69,56 68,68 +1,28% -0,83% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-12-11 12,35 12,26 +0,73% -9,06% 53,00 52,53 +0,89% -7,14% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-12-11 13,66 13,55 +0,81% -6,18% 51,36 51,08 +0,56% -1,49% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-12-11 11,74 11,66 +0,69% -9,55% 50,38 49,96 +0,84% -7,65% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-12-11 12,96 12,87 +0,70% -6,76% 48,73 48,51 +0,45% -2,10% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-12-11 12,85 12,76 +0,71% -12,88% 55,14 54,67 +0,86% -11,05% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-12-11 10,74 10,66 +0,75% -10,05% 40,38 40,18 +0,50% -5,55% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-12-11 8,34 8,28 +0,72% -18,87% 35,79 35,48 +0,88% -17,16% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-12-11 4,48 4,44 +0,90% -16,10% 16,84 16,74 +0,65% -11,91% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-12-11 10,19 10,12 +0,69% -10,54% 38,31 38,15 +0,44% -6,06% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-12-11 8,06 8,00 +0,75% -19,24% 34,59 34,28 +0,91% -17,54% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-12-11 19,08 18,94 +0,74% -17,76% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-12-11 4,25 4,22 +0,71% -16,67% 15,98 15,91 +0,46% -12,50% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-12-11 16,92 16,85 +0,42% -9,23% 72,61 72,19 +0,57% -7,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-12-11 14,89 14,88 +0,07% -12,36% 55,99 56,09 -0,18% -7,97% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-12-11 13,44 13,44 0,00% -13,96% 50,53 50,66 -0,25% -9,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-12-11 16,07 16,01 +0,37% -9,67% 68,96 68,59 +0,53% -7,77% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-11 56,04 56,02 +0,04% -14,04% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-12-11 14,13 14,13 0,00% -12,83% 53,13 53,26 -0,25% -8,47% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-12-11 112,81 112,42 +0,35% -16,44% 424,17 423,76 +0,10% -12,26% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-12-11 12,21 12,40 -1,53% -5,42% 52,39 53,13 -1,38% -3,43% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-12-11 8,96 9,13 -1,86% -11,64% 38,45 39,12 -1,71% -9,78% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-12-11 13,87 14,14 -1,91% -8,75% 52,15 53,30 -2,15% -4,18% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-12-11 11,19 11,36 -1,50% -7,14% 48,02 48,67 -1,34% -5,18% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-12-11 11,48 11,66 -1,54% -5,90% 49,26 49,96 -1,39% -3,92% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-12-11 13,13 13,38 -1,87% -9,20% 49,37 50,43 -2,11% -4,65% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-11 24,21 23,98 +0,96% -2,81% 91,03 90,39 +0,71% +2,05% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-11 89,39 88,57 +0,93% -4,63% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-11 22,09 21,89 +0,91% -3,54% 83,06 82,51 +0,66% +1,29% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-11 164,34 162,54 +1,11% -1,24% 705,20 696,40 +1,26% +0,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-11 187,13 185,76 +0,74% -4,67% 703,61 700,20 +0,49% +0,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-11 156,51 154,80 +1,10% -1,73% 671,60 663,24 +1,26% +0,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-11 177,81 176,51 +0,74% -5,14% 668,57 665,34 +0,49% -0,39% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-11 152,20 150,57 +1,08% -6,41% 653,11 645,12 +1,24% -4,44% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-11 173,10 171,87 +0,72% -9,66% 650,86 647,85 +0,46% -5,14% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-11 109,42 108,64 +0,72% -12,33% 411,42 409,51 +0,47% -7,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-11 143,96 142,41 +1,09% -6,87% 617,75 610,16 +1,24% -4,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-11 163,51 162,34 +0,72% -10,11% 614,80 611,92 +0,47% -5,61% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-11 105,22 104,47 +0,72% -12,77% 395,63 393,79 +0,47% -8,40% kup on-line
Schroder International Selection Global Recovery USD 2018-12-11 120,21 119,60 +0,51% -10,84% 451,99 450,82 +0,26% -6,38% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-12-11 200,54 200,58 -0,02% -11,57% 754,03 756,07 -0,27% -7,14% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-12-11 188,76 188,80 -0,02% -12,57% 709,74 711,66 -0,27% -8,20% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-11 168,25 167,68 +0,34% -8,85% 721,98 718,42 +0,49% -6,93% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-12-11 189,53 189,57 -0,02% -12,00% 712,63 714,57 -0,27% -7,60% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-11 166,52 165,70 +0,49% -1,75% 714,55 709,94 +0,65% +0,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-11 181,89 180,97 +0,51% +1,21% 683,91 682,15 +0,26% +6,28% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-11 152,38 151,63 +0,49% -3,11% 653,88 649,66 +0,65% -1,07% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-12-11 51,50 50,76 +1,46% -4,47% 220,99 217,48 +1,61% -2,46% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-12-11 58,55 57,92 +1,09% -7,78% 220,15 218,32 +0,84% -3,17% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-12-11 54,89 54,31 +1,07% -8,24% 206,39 204,72 +0,82% -3,65% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-12-11 50,51 50,09 +0,84% -9,92% 189,92 188,81 +0,59% -5,41% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-12-11 48,71 48,31 +0,83% -10,36% 183,15 182,10 +0,58% -5,87% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-12-11 188,76 183,98 +2,60% -8,32% 709,74 693,49 +2,34% -3,74% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-12-11 178,85 174,33 +2,59% -8,78% 672,48 657,12 +2,34% -4,21% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-12-11 178,54 173,50 +2,90% -9,64% 671,31 653,99 +2,65% -5,12% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-11 723,21 702,90 +2,89% -11,16% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-11 29,89 29,80 +0,30% -19,99% 128,26 127,68 +0,46% -18,31% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-11 22,54 22,47 +0,31% -21,65% 96,72 96,27 +0,47% -20,00% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-11 26,63 26,55 +0,30% -20,58% 114,27 113,75 +0,46% -18,91% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-12-11 108,04 107,51 +0,49% -10,52% 463,61 460,63 +0,65% -8,63% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-12-11 160,44 159,61 +0,52% -8,12% 603,25 601,63 +0,27% -3,52% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-12-11 98,73 98,25 +0,49% -11,21% 423,66 420,95 +0,64% -9,34% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-12-11 141,62 140,89 +0,52% -8,80% 532,49 531,07 +0,27% -4,23% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-12-11 8,82 8,81 +0,11% -10,37% 33,16 33,21 -0,14% -5,88% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-12-11 16,24 16,26 -0,12% -17,44% 69,69 69,67 +0,03% -15,70% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-12-11 15,53 15,60 -0,45% -16,55% 58,39 58,80 -0,70% -12,37% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-12-11 15,81 15,82 -0,06% -17,83% 67,84 67,78 +0,09% -16,10% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-12-11 16,57 16,58 -0,06% -15,50% 62,30 62,50 -0,31% -11,27% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-11 1,02 1,02 0,00% -8,11% 4,38 4,37 +0,15% -6,17% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-12-11 1,15 1,16 -0,86% -12,21% 4,32 4,37 -1,11% -7,82% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-12-11 31,35 31,63 -0,89% +0,16% 134,53 135,52 -0,73% +2,27% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-11 35,86 36,32 -1,27% -3,37% 134,83 136,91 -1,51% +1,47% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-11 38,50 38,22 +0,73% -21,48% 144,76 144,07 +0,48% -17,55% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-12-11 28,52 28,88 -1,25% -5,31% 107,23 108,86 -1,49% -0,57% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-12-11 29,39 29,66 -0,91% -0,37% 126,11 127,08 -0,76% +1,72% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-12-11 36,12 35,86 +0,73% -21,87% 135,81 135,17 +0,47% -17,96% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-12-11 33,52 33,95 -1,27% -3,84% 126,03 127,97 -1,51% +0,97% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-12-11 13,40 13,35 +0,37% -1,33% 57,50 57,20 +0,53% +0,75% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-12-11 11,23 11,22 +0,09% -4,75% 42,22 42,29 -0,16% +0,02% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-12-11 12,69 12,64 +0,40% -1,78% 54,45 54,16 +0,55% +0,29% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-12-11 10,67 10,66 +0,09% -5,24% 40,12 40,18 -0,16% -0,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-11 167,24 166,31 +0,56% -5,54% 717,64 712,55 +0,71% -3,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-11 106,55 106,25 +0,28% -9,51% 457,22 455,23 +0,44% -7,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-11 191,78 191,41 +0,19% -8,82% 721,09 721,50 -0,06% -4,26% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-11 138,70 138,43 +0,20% -10,99% 521,51 521,80 -0,05% -6,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-11 154,00 153,15 +0,56% -6,25% 660,83 656,17 +0,71% -4,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-11 175,20 174,86 +0,19% -9,48% 658,75 659,12 -0,06% -4,95% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-11 165,94 164,47 +0,89% -5,18% 712,07 704,67 +1,05% -3,19% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-11 140,01 139,28 +0,52% -8,53% 526,44 525,00 +0,27% -3,95% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-12-11 122,87 121,96 +0,75% -6,41% 527,25 522,54 +0,90% -4,44% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-12-11 105,05 104,66 +0,37% -9,67% 394,99 394,50 +0,12% -5,14% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-12-11 101,75 101,36 +0,38% -10,10% 382,58 382,07 +0,13% -5,60% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-11 187,74 185,60 +1,15% -1,77% 805,61 795,20 +1,31% +0,29% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-11 150,70 149,52 +0,79% -5,18% 566,63 563,60 +0,54% -0,43% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-11 173,64 171,66 +1,15% -2,50% 745,11 735,48 +1,31% -0,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-11 139,24 138,16 +0,78% -5,90% 523,54 520,78 +0,53% -1,19% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-11 175,61 174,84 +0,44% -9,10% 753,56 749,10 +0,60% -7,18% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-11 187,34 187,38 -0,02% -12,73% 704,40 706,31 -0,27% -8,36% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-12-11 18,87 18,74 +0,69% -8,53% 70,95 70,64 +0,44% -3,95% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-12-11 14,22 14,13 +0,64% -11,35% 53,47 53,26 +0,39% -6,91% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-12-11 17,96 17,84 +0,67% -9,02% 67,53 67,25 +0,42% -4,46% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-11 6,01 5,96 +0,84% -6,53% 25,79 25,54 +0,99% -4,56% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-11 8,66 8,58 +0,93% -3,78% 32,56 32,34 +0,68% +1,04% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-11 4,30 4,27 +0,70% -13,83% 16,17 16,10 +0,45% -9,52% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-12-11 127,61 125,69 +1,53% +3,57% 547,59 538,52 +1,68% +5,75% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-12-11 179,19 177,18 +1,13% -2,85% 768,92 759,13 +1,29% -0,81% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-12-11 145,42 143,76 +1,15% -0,03% 546,78 541,89 +0,90% +4,98% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-12-11 137,50 135,93 +1,16% -1,07% 517,00 512,38 +0,90% +3,88% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-12-11 113,82 112,11 +1,53% +2,80% 488,41 480,33 +1,68% +4,96% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-12-11 164,61 162,77 +1,13% -3,57% 706,36 697,39 +1,29% -1,54% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-12-11 129,70 128,22 +1,15% -0,77% 487,67 483,31 +0,90% +4,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-12-11 262,74 260,26 +0,95% -2,27% 1127,44 1115,08 +1,11% -0,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-12-11 183,26 182,23 +0,57% -8,36% 786,39 780,76 +0,72% -6,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-12-11 300,52 298,77 +0,59% -5,67% 1129,96 1126,18 +0,34% -0,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-12-11 286,52 284,85 +0,59% -6,28% 1077,32 1073,71 +0,34% -1,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-12-11 248,28 245,94 +0,95% -2,75% 1065,39 1053,73 +1,11% -0,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-12-11 174,33 173,36 +0,56% -8,82% 748,07 742,76 +0,71% -6,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-12-11 283,02 281,38 +0,58% -6,14% 1064,16 1060,63 +0,33% -1,44% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-12-11 144,27 143,64 +0,44% -4,99% 542,46 541,44 +0,19% -0,24% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-12-11 138,88 138,28 +0,43% -5,63% 522,19 521,23 +0,18% -0,90% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-12-11 133,96 133,38 +0,43% -5,47% 503,69 502,76 +0,18% -0,74% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-12-11 2,12 2,17 -2,30% -23,47% 9,10 9,30 -2,15% -21,85% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-12-11 1,99 2,04 -2,45% -24,62% 8,54 8,74 -2,30% -23,03% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-12-11 3,83 3,83 0,00% -20,70% 16,43 16,41 +0,15% -19,03% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-12-11 3,49 3,49 0,00% -21,75% 14,98 14,95 +0,15% -20,10% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-11 5,35 5,33 +0,38% -39,07% 22,96 22,84 +0,53% -37,78% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-11 5,08 5,06 +0,40% -39,95% 21,80 21,68 +0,55% -38,69% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-12-11 2,39 2,46 -2,85% -25,31% 8,99 9,27 -3,09% -21,58% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-12-11 2,23 2,29 -2,62% -25,91% 8,38 8,63 -2,86% -22,21% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-12-11 3,52 3,53 -0,28% -16,98% 15,10 15,12 -0,13% -15,23% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-12-11 3,60 3,61 -0,28% -18,00% 13,54 13,61 -0,53% -13,89% 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)