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 2018-12-12 23,72 23,33 +1,67% -14,86% 101,95 100,11 +1,84% -12,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-12-12 18,23 18,00 +1,28% -17,77% 68,84 67,68 +1,72% -12,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-12-12 24,29 23,89 +1,67% -14,62% 104,40 102,51 +1,84% -12,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-12-12 20,94 20,68 +1,26% -17,75% 79,08 77,76 +1,70% -12,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-12-12 132,73 130,18 +1,96% -14,16% 570,50 558,62 +2,13% -12,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-12 9,63 9,44 +2,01% -12,37% 41,39 40,51 +2,18% -10,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-12 9,08 8,91 +1,91% -12,86% 39,03 38,23 +2,08% -10,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-12 10,73 10,53 +1,90% -14,16% 46,12 45,19 +2,07% -12,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-12-12 134,46 133,29 +0,88% -4,64% 577,94 571,96 +1,04% -2,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-12 112,88 112,25 +0,56% -7,92% 485,18 481,68 +0,73% -5,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-12 492,88 488,54 +0,89% -1,71% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-12 1023,65 1014,77 +0,88% -4,63% 4399,85 4354,48 +1,04% -2,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-12 1268,48 1261,14 +0,58% -7,75% 5452,18 5411,68 +0,75% -5,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-12 1227,70 1222,15 +0,45% -6,65% 4636,16 4595,28 +0,89% -1,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-12 1407,00 1394,80 +0,87% -4,63% 6047,57 5985,23 +1,04% -2,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-12 112,75 111,77 +0,88% -3,19% 484,62 479,62 +1,04% -1,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-12 150,20 148,53 +1,12% -0,89% 715,66 710,75 +0,69% -0,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-12 1541,20 1527,83 +0,88% -4,63% 6624,39 6556,07 +1,04% -2,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-12 1121,65 1116,57 +0,45% -8,35% 4235,69 4198,30 +0,89% -2,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-12 3086,13 3043,59 +1,40% -12,73% 512,91 505,24 +1,52% -11,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-12 10,41 10,27 +1,36% -11,10% 39,31 38,62 +1,80% -5,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-12 129,95 128,25 +1,33% -13,38% 558,55 550,33 +1,49% -11,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-12 9,98 9,84 +1,42% -10,09% 37,69 37,00 +1,86% -4,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-12 3030,94 2989,15 +1,40% -12,73% 503,74 496,20 +1,52% -11,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-12 9,89 9,75 +1,44% -10,98% 27,21 26,75 +1,71% -7,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-12 134,94 133,18 +1,32% -12,58% 580,00 571,49 +1,49% -10,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-12 129,41 127,72 +1,32% -13,23% 556,23 548,06 +1,49% -11,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-12 1363,77 1345,92 +1,33% -12,71% 5861,76 5775,48 +1,49% -10,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-12 999,05 985,73 +1,35% -9,28% 3772,71 3706,34 +1,79% -3,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-12 1419,33 1400,75 +1,33% -11,80% 6100,56 6010,76 +1,49% -9,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-12 1363,24 1345,40 +1,33% -12,71% 5859,48 5773,25 +1,49% -10,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-12 984,50 971,71 +1,32% -12,27% 3767,29 3692,11 +2,04% -6,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-12 979,58 966,75 +1,33% -11,84% 4210,43 4148,42 +1,49% -9,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-12 94,45 93,21 +1,33% -12,72% 405,96 399,97 +1,50% -10,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-12 104,22 102,85 +1,33% -11,92% 447,96 441,34 +1,50% -9,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-12 135,82 133,70 +1,59% -9,89% 647,14 639,78 +1,15% -9,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-12 264311,00 260824,00 +1,34% -12,21% 8829,83 8700,03 +1,49% -6,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-12 1369,73 1351,79 +1,33% -12,63% 5887,37 5800,67 +1,49% -10,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-12 959,61 947,04 +1,33% -12,65% 4124,60 4063,84 +1,50% -10,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-12 1443,26 1424,35 +1,33% -11,54% 6203,42 6112,03 +1,50% -9,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-12 14,47 14,40 +0,49% -5,55% 54,64 54,14 +0,92% +0,10% 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 2018-12-12 30,37 29,90 +1,57% -9,77% 130,54 128,30 +1,74% -7,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-12-12 112,26 110,89 +1,24% -12,24% 423,93 416,95 +1,67% -6,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-12 198,94 196,01 +1,49% -10,10% 855,08 841,10 +1,66% -8,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-12-12 374,38 370,35 +1,09% -11,32% 1413,77 1392,52 +1,53% -6,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-12 104,82 105,08 -0,25% -12,20% 450,54 450,91 -0,08% -10,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-12-12 186,65 185,73 +0,50% -11,84% 704,85 698,35 +0,93% -6,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-12 124,79 125,75 -0,76% +2,97% 536,37 539,61 -0,60% +5,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-12 121,39 123,46 -1,68% -36,56% 521,76 529,78 -1,51% -35,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-12-12 80,52 79,81 +0,89% +5,19% 304,07 300,09 +1,33% +11,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-12 600,16 592,85 +1,23% -12,22% 2266,38 2229,12 +1,67% -6,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-12 78,90 78,56 +0,43% +1,66% 339,13 337,11 +0,60% +3,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-12-12 120,90 119,70 +1,00% +3,80% 519,65 513,64 +1,17% +6,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-12 50,88 51,08 -0,39% +0,95% 218,69 219,19 -0,23% +3,22% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-12 110,75 109,36 +1,27% -3,23% 418,23 411,19 +1,71% +2,55% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-12 445,36 440,28 +1,15% -80,03% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-12-12 124,32 122,75 +1,28% -15,62% 469,47 461,54 +1,72% -10,58% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-12 1,11 1,10 +0,91% -6,72% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-12-12 15,77 15,67 +0,64% -1,13% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-12-12 23,27 23,11 +0,69% -0,04% 87,87 86,89 +1,13% +5,93% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-12-12 29,50 29,42 +0,27% +2,36% 126,80 126,24 +0,44% +4,66% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-12-12 22,86 22,64 +0,97% -4,75% 86,33 85,13 +1,41% +0,94% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-12-12 18,77 18,59 +0,97% -2,49% 80,68 79,77 +1,14% -0,30% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-12 23,94 23,73 +0,88% -4,47% 102,90 101,83 +1,05% -2,32% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-12 20,31 20,06 +1,25% -7,43% 76,70 75,43 +1,69% -1,90% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-12-12 34,90 34,51 +1,13% -7,62% 150,01 148,09 +1,30% -5,55% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-12-12 24,40 24,02 +1,58% -10,43% 92,14 90,32 +2,02% -5,07% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-12-12 17,81 17,56 +1,42% -2,04% 48,46 47,67 +1,66% -0,69% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-12-12 20,65 20,42 +1,13% -12,13% 88,76 87,62 +1,29% -10,15% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-12-12 17,14 16,88 +1,54% -14,85% 64,73 63,47 +1,98% -9,76% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-12-12 17,28 17,05 +1,35% -1,65% 74,27 73,16 +1,52% +0,56% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-12-12 17,91 17,65 +1,47% -6,62% 76,98 75,74 +1,64% -4,52% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-12-12 23,35 23,06 +1,26% -5,16% 100,36 98,95 +1,43% -3,03% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-12-12 15,55 15,33 +1,44% -7,44% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-12-12 16,81 16,53 +1,69% -8,09% 63,48 62,15 +2,13% -2,60% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-12-12 16,29 16,08 +1,31% -5,89% 70,02 69,00 +1,47% -3,78% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-12-12 16,31 16,28 +0,18% -6,96% 70,10 69,86 +0,35% -4,87% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-12-12 12,39 12,37 +0,16% -7,26% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-12-12 13,85 13,76 +0,65% -9,77% 52,30 51,74 +1,09% -4,38% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-12-12 14,95 14,92 +0,20% -7,66% 64,26 64,02 +0,37% -5,59% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-12 13,85 13,60 +1,84% -11,95% 59,53 58,36 +2,01% -9,97% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-12-12 15,30 15,15 +0,99% -8,22% 65,76 65,01 +1,16% -6,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-12 21,93 21,55 +1,76% -2,71% 94,26 92,47 +1,93% -0,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-12 16,69 16,44 +1,52% -0,54% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-12 47,10 46,29 +1,75% -3,42% 202,44 198,63 +1,92% -1,26% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-12 14,89 14,66 +1,57% -8,14% 64,00 62,91 +1,74% -6,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-12 13,51 13,31 +1,50% -8,90% 58,07 57,11 +1,67% -6,86% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-12-12 15,56 15,38 +1,17% -7,10% 66,88 66,00 +1,34% -5,02% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-12-12 49,79 49,19 +1,22% -7,80% 214,01 211,08 +1,39% -5,73% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-12 20,00 19,69 +1,57% -10,11% 85,96 84,49 +1,74% -8,09% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-12-12 29,24 28,79 +1,56% -10,80% 125,68 123,54 +1,73% -8,80% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-12 12,83 12,52 +2,48% -23,22% 55,15 53,72 +2,65% -21,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-12 19,75 19,43 +1,65% -12,46% 84,89 83,38 +1,82% -10,49% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-12 15,30 15,13 +1,12% -1,67% 57,78 56,89 +1,56% +4,21% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-12 18,41 18,29 +0,66% +0,77% 79,13 78,48 +0,82% +3,03% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-12 18,59 18,35 +1,31% -1,95% 79,90 78,74 +1,48% +0,25% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-12 18,17 17,90 +1,51% -1,57% 68,62 67,30 +1,95% +4,31% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-12-12 18,69 18,51 +0,97% -0,27% 80,33 79,43 +1,14% +1,97% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-12-12 16,75 16,54 +1,27% -0,89% 63,25 62,19 +1,71% +5,04% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-12 17,74 17,59 +0,85% -2,37% 76,25 75,48 +1,02% -0,17% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-12 15,48 15,35 +0,85% -3,13% 66,54 65,87 +1,01% -0,95% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-12 28,62 28,39 +0,81% -10,20% 123,01 121,82 +0,98% -8,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-12 27,78 27,47 +1,13% +14,42% 119,40 117,88 +1,30% +16,98% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-12 17,47 17,20 +1,57% +10,85% 65,97 64,67 +2,01% +17,48% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-12 38,14 37,72 +1,11% +13,55% 163,93 161,86 +1,28% +16,09% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-12 42,36 41,73 +1,51% -1,85% 182,07 179,07 +1,68% +0,35% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-12 18,61 18,47 +0,76% -3,22% 79,99 79,26 +0,92% -1,05% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-12 16,99 16,86 +0,77% -3,90% 73,03 72,35 +0,94% -1,74% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-12 16,20 16,29 -0,55% +3,25% 69,63 69,90 -0,39% +5,57% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-12 15,65 15,66 -0,06% +0,13% 59,10 58,88 +0,37% +6,11% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-12 14,74 14,82 -0,54% +2,43% 63,36 63,59 -0,38% +4,73% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-12 21,00 20,80 +0,96% +5,16% 90,26 89,25 +1,13% +7,52% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-12-12 49,68 48,91 +1,57% -7,33% 213,53 209,88 +1,74% -5,25% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-12 15,89 15,69 +1,27% -7,88% 68,30 67,33 +1,44% -5,82% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-12 42,17 41,65 +1,25% -8,54% 181,25 178,72 +1,42% -6,49% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-12-12 45,49 44,42 +2,41% -4,91% 171,78 167,02 +2,85% +0,77% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-12 12,14 11,94 +1,68% -19,97% 52,18 51,24 +1,84% -18,18% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-12 7,06 6,94 +1,73% -20,50% 30,35 29,78 +1,90% -18,71% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-12-12 24,71 24,36 +1,44% -10,24% 106,21 104,53 +1,61% -8,23% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-12 16,13 15,83 +1,90% -14,52% 69,33 67,93 +2,06% -12,60% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-12-12 45,53 44,71 +1,83% -1,68% 195,70 191,85 +2,00% +0,52% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-12 14,73 14,58 +1,03% -15,44% 63,31 62,56 +1,20% -13,54% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-12-12 19,79 19,55 +1,23% -9,92% 85,06 83,89 +1,40% -7,90% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-12 13,03 12,82 +1,64% -10,81% 49,86 48,71 +2,36% -5,11% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-12-12 12,75 12,63 +0,95% -13,15% 54,80 54,20 +1,12% -11,20% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-12-12 16,15 15,93 +1,38% -15,84% 60,99 59,90 +1,82% -10,81% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-12-12 42,01 41,64 +0,89% -13,83% 180,57 178,68 +1,06% -11,89% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-12-12 9,15 9,10 +0,55% -4,19% 39,33 39,05 +0,72% -2,04% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-12-12 7,95 7,87 +1,02% -7,23% 30,02 29,59 +1,45% -1,69% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-12-12 7,04 6,97 +1,00% -10,89% 30,26 29,91 +1,17% -8,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-12-12 28,18 28,02 +0,57% -11,88% 121,12 120,24 +0,74% -9,90% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-12-12 20,41 20,22 +0,94% -17,57% 87,73 86,77 +1,11% -15,72% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-12-12 32,08 31,78 +0,94% -14,75% 121,14 119,49 +1,38% -9,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-12-12 37,91 37,70 +0,56% -12,33% 162,94 161,77 +0,72% -10,36% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-12-12 27,34 27,09 +0,92% -18,05% 117,51 116,25 +1,09% -16,21% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-12-12 12,57 12,45 +0,96% -16,42% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-12-12 43,07 42,67 +0,94% -15,18% 162,65 160,44 +1,37% -10,11% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-12 53,45 52,89 +1,06% -4,04% 229,74 226,96 +1,23% -1,88% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-12 44,51 43,87 +1,46% -7,15% 168,08 164,95 +1,90% -1,61% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-12-12 20,18 19,97 +1,05% -4,54% 86,74 85,69 +1,22% -2,40% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-12-12 16,15 15,92 +1,44% -7,61% 60,99 59,86 +1,88% -2,09% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-12-12 29,10 28,86 +0,83% -5,58% 109,89 108,51 +1,27% +0,06% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-12-12 25,09 24,89 +0,80% -6,28% 94,75 93,59 +1,24% -0,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-12-12 17,79 17,68 +0,62% -7,20% 76,47 75,87 +0,79% -5,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-12-12 10,23 10,13 +0,99% -13,16% 43,97 43,47 +1,15% -11,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-12-12 16,71 16,54 +1,03% -10,26% 63,10 62,19 +1,47% -4,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-12-12 16,66 16,56 +0,60% -7,70% 71,61 71,06 +0,77% -5,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-12-12 15,65 15,49 +1,03% -10,67% 59,10 58,24 +1,47% -5,33% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-12-12 26,95 26,63 +1,20% -3,89% 101,77 100,13 +1,64% +1,86% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-12-12 26,02 25,71 +1,21% -4,41% 98,26 96,67 +1,64% +1,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-12 20,95 21,09 -0,66% -17,10% 90,05 90,50 -0,50% -15,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-12 18,99 19,11 -0,63% -17,47% 81,62 82,00 -0,46% -15,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-12 13,81 13,65 +1,17% -8,12% 59,36 58,57 +1,34% -6,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-12-12 10,98 10,81 +1,57% -11,17% 41,46 40,65 +2,01% -5,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-12-12 10,39 10,23 +1,56% -11,57% 39,24 38,46 +2,00% -6,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-12 21,03 20,73 +1,45% -13,49% 90,39 88,95 +1,61% -11,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-12 12,12 11,95 +1,42% -14,16% 52,09 51,28 +1,59% -12,24% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-12-12 15,72 15,49 +1,48% -10,12% 67,57 66,47 +1,65% -8,10% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-12-12 14,88 14,66 +1,50% -10,79% 63,96 62,91 +1,67% -8,79% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-12-12 11,24 11,08 +1,44% -8,99% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-12 14,56 14,28 +1,96% -12,50% 62,58 61,28 +2,13% -10,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-12 10,88 10,67 +1,97% -10,01% 41,09 40,12 +2,41% -4,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-12 10,55 10,30 +2,43% -15,33% 39,84 38,73 +2,87% -10,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-12 12,69 12,45 +1,93% -13,20% 54,54 53,42 +2,10% -11,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-12 10,10 9,86 +2,43% -15,97% 38,14 37,07 +2,88% -10,95% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-12-12 34,06 34,00 +0,18% -15,78% 146,40 145,90 +0,34% -13,89% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-12-12 31,05 31,00 +0,16% -16,40% 133,46 133,02 +0,33% -14,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-12-12 20,56 20,63 -0,34% -13,25% 88,37 88,53 -0,17% -11,30% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-12-12 9,63 9,63 0,00% -18,73% 41,39 41,32 +0,17% -16,91% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-12-12 17,12 17,11 +0,06% -16,08% 64,65 64,33 +0,49% -11,06% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-12-12 19,54 19,61 -0,36% -13,69% 83,99 84,15 -0,19% -11,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-12-12 14,40 14,40 0,00% -19,10% 61,89 61,79 +0,17% -17,28% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-12-12 11,06 11,05 +0,09% -17,71% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-12 20,57 20,30 +1,33% -9,98% 88,41 87,11 +1,50% -7,96% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-12 16,56 16,34 +1,35% -10,63% 71,18 70,12 +1,51% -8,62% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-12 15,20 15,06 +0,93% -6,52% 65,33 64,62 +1,10% -4,42% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-12 13,73 13,55 +1,33% -9,55% 51,85 50,95 +1,77% -4,15% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-12 38,74 38,21 +1,39% -9,59% 146,29 143,67 +1,83% -4,19% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-12 24,42 24,09 +1,37% -10,29% 92,22 90,58 +1,81% -4,92% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-12-12 29,21 29,09 +0,41% -13,30% 110,31 109,38 +0,85% -8,12% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-12-12 25,56 25,45 +0,43% -13,94% 96,52 95,69 +0,87% -8,80% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-12-12 38,34 37,77 +1,51% -14,34% 144,78 142,01 +1,95% -9,22% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-12-12 24,82 24,46 +1,47% -15,00% 93,73 91,97 +1,91% -9,92% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-12-12 4,10 4,04 +1,49% -10,87% 17,62 17,34 +1,65% -8,87% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-12-12 3,00 2,95 +1,69% -17,36% 12,89 12,66 +1,86% -15,50% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-12-12 3,50 3,44 +1,74% -13,79% 13,22 12,93 +2,18% -8,64% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-12-12 3,84 3,79 +1,32% -11,72% 16,51 16,26 +1,49% -9,74% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-12-12 3,27 3,22 +1,55% -14,62% 12,35 12,11 +1,99% -9,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-12 16,46 16,30 +0,98% -6,85% 70,75 69,94 +1,15% -4,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-12 14,27 14,13 +0,99% -7,58% 61,34 60,63 +1,16% -5,50% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-12-12 36,70 35,84 +2,40% -11,84% 157,74 153,79 +2,57% -9,86% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-12-12 34,48 33,54 +2,80% -14,72% 130,21 126,11 +3,25% -9,62% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-12-12 33,39 32,61 +2,39% -12,52% 143,52 139,93 +2,56% -10,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-12-12 16,46 16,01 +2,81% -15,85% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-12-12 31,25 30,40 +2,80% -15,36% 118,01 114,30 +3,24% -10,30% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-12-12 6,65 6,55 +1,53% -11,80% 28,58 28,11 +1,69% -9,82% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-12-12 7,56 7,42 +1,89% -14,77% 28,55 27,90 +2,33% -9,67% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-12-12 5,76 5,68 +1,41% -12,59% 24,76 24,37 +1,58% -10,63% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-12-12 10,03 9,85 +1,83% -15,36% 37,88 37,04 +2,27% -10,30% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-12-12 7,86 7,77 +1,16% -2,84% 33,78 33,34 +1,33% -0,66% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-12-12 57,40 56,53 +1,54% -5,96% 216,76 212,55 +1,98% -0,34% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-12-12 6,98 6,87 +1,60% -8,28% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-12-12 29,17 28,73 +1,53% -6,42% 110,16 108,03 +1,97% -0,82% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-12-12 5,61 5,57 +0,72% +6,86% 24,11 23,90 +0,88% +9,26% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-12-12 3,62 3,58 +1,12% +0,56% 15,56 15,36 +1,28% +2,81% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-12-12 6,43 6,35 +1,26% +3,54% 24,28 23,88 +1,70% +9,73% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-12-12 3,44 3,40 +1,18% 0,00% 14,79 14,59 +1,34% +2,25% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-12-12 6,09 6,02 +1,16% +2,87% 23,00 22,64 +1,60% +9,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-12-12 22,35 21,96 +1,78% -11,13% 96,06 94,23 +1,94% -9,14% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-12-12 10,33 10,14 +1,87% -8,34% 39,01 38,13 +2,32% -2,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-12-12 18,22 17,90 +1,79% -11,81% 78,31 76,81 +1,96% -9,83% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-12-12 10,35 10,17 +1,77% -9,05% 39,08 38,24 +2,21% -3,61% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-12-12 19,18 19,03 +0,79% -6,30% 82,44 81,66 +0,96% -4,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-12-12 18,02 17,81 +1,18% -9,31% 68,05 66,97 +1,62% -3,89% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-12-12 17,35 17,21 +0,81% -6,97% 74,57 73,85 +0,98% -4,88% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-12-12 16,32 16,13 +1,18% -10,03% 61,63 60,65 +1,62% -4,66% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-12-12 5,16 5,12 +0,78% -9,47% 22,18 21,97 +0,95% -7,44% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-12-12 5,85 5,79 +1,04% -12,43% 22,09 21,77 +1,47% -7,19% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-12-12 4,72 4,69 +0,64% -10,27% 20,29 20,13 +0,81% -8,25% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-12-12 6,21 6,15 +0,98% -14,34% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-12-12 18,41 18,18 +1,27% +7,91% 69,52 68,36 +1,70% +14,36% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-12-12 15,46 15,27 +1,24% +7,06% 58,38 57,42 +1,68% +13,46% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-12-12 28,20 28,11 +0,32% -1,54% 106,49 105,69 +0,76% +4,35% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-12-12 34,64 34,53 +0,32% -2,01% 130,81 129,83 +0,75% +3,85% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-12-12 22,96 22,82 +0,61% -1,50% 86,70 85,80 +1,05% +4,39% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-12-12 10,35 10,26 +0,88% +1,37% 44,49 44,03 +1,04% +3,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-12-12 15,75 15,60 +0,96% +4,79% 59,48 58,66 +1,40% +11,05% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-12-12 27,55 27,40 +0,55% +7,49% 118,42 117,58 +0,71% +9,91% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-12 18,47 18,31 +0,87% +0,71% 79,39 78,57 +1,04% +2,97% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-12-12 27,74 27,49 +0,91% +2,59% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-12-12 31,35 31,06 +0,93% +3,98% 118,39 116,79 +1,37% +10,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-12 25,39 25,17 +0,87% -4,98% 109,13 108,01 +1,04% -2,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-12 21,14 20,88 +1,25% -8,09% 79,83 78,51 +1,68% -2,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-12 19,59 19,35 +1,24% -8,76% 73,98 72,76 +1,68% -3,30% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-12-12 1197,74 1177,28 +1,74% -8,72% 40,01 39,27 +1,89% -2,98% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-12-12 18,13 17,88 +1,40% -15,67% 77,93 76,72 +1,57% -13,78% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-12-12 57,29 56,63 +1,17% -22,38% 216,34 212,93 +1,60% -17,74% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-12-12 53,40 52,67 +1,39% -13,27% 201,65 198,04 +1,83% -8,09% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-12-12 22,63 22,39 +1,07% -8,45% 85,46 84,19 +1,51% -2,98% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-12 19,76 19,13 +3,29% +2,81% 74,62 71,93 +3,74% +8,96% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-12-12 23,64 23,35 +1,24% -3,43% 89,27 87,80 +1,68% +2,34% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-12-12 27,65 27,31 +1,24% -2,47% 104,42 102,69 +1,68% +3,36% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-12-12 26,58 26,26 +1,22% -2,49% 100,37 98,74 +1,66% +3,33% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-12-12 16,15 15,96 +1,19% -3,98% 60,99 60,01 +1,63% +1,76% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-12-12 94,65 92,85 +1,94% -14,97% 357,43 349,12 +2,38% -9,88% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-12-12 36,10 35,71 +1,09% -7,25% 136,32 134,27 +1,53% -1,70% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-12-12 37,61 37,50 +0,29% -4,28% 142,03 141,00 +0,73% +1,45% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-12 35,35 34,75 +1,73% -16,90% 151,94 149,12 +1,89% -15,04% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-12-12 64,37 62,98 +2,21% -18,42% 276,68 270,25 +2,38% -16,58% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-12 15,93 15,74 +1,21% -11,89% 68,47 67,54 +1,37% -9,91% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-12 38,56 37,96 +1,58% -13,91% 165,74 162,89 +1,75% -11,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-12 14,34 14,15 +1,34% -13,46% 54,15 53,20 +1,78% -8,29% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-12 8,11 8,03 +1,00% -7,74% 30,63 30,19 +1,43% -2,22% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-12-12 135,09 132,78 +1,74% -12,56% 510,14 499,25 +2,18% -7,34% 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 2018-12-12 5,82 5,84 -0,34% -0,34% 21,98 21,96 +0,09% +5,61% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-12-12 19,86 19,77 +0,46% -4,06% 75,00 74,34 +0,89% +1,68% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-12 16,23 16,56 -1,99% -29,86% 69,76 71,06 -1,83% -28,29% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-12 36,45 36,21 +0,66% -8,37% 173,67 173,27 +0,23% -8,37% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-12 13,38 13,34 +0,30% -2,41% 50,53 50,16 +0,73% +3,43% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-12 13,93 13,87 +0,43% -3,06% 52,60 52,15 +0,87% +2,73% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-12 14,62 14,49 +0,90% -4,26% 55,21 54,48 +1,33% +1,47% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-12 15,01 14,82 +1,28% -5,18% 56,68 55,72 +1,72% +0,49% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-12 15,17 14,97 +1,34% -5,19% 57,29 56,29 +1,78% +0,48% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-12-12 155,53 154,35 +0,76% -5,52% 587,33 580,36 +1,20% +0,13% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-12-12 516,99 514,00 +0,58% -1,78% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-12-12 18,72 18,58 +0,75% -7,00% 70,69 69,86 +1,19% -1,45% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-12-12 28,47 28,05 +1,50% -8,37% 107,51 105,47 +1,94% -2,89% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-12-12 6,54 6,38 +2,51% 0,00% 24,70 23,99 +2,95% +5,98% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-12-12 5,88 5,73 +2,62% -0,84% 22,20 21,54 +3,06% +5,08% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-12-12 35,84 35,41 +1,21% -16,03% 135,34 133,14 +1,65% -11,01% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-12-12 38,91 38,45 +1,20% -15,34% 146,94 144,57 +1,64% -10,28% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-12-12 40,50 40,01 +1,22% -16,84% 152,94 150,44 +1,66% -11,87% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-12-12 16,51 16,61 -0,60% -7,71% 70,96 71,28 -0,44% -5,64% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-12-12 25,96 26,11 -0,57% -8,59% 111,58 112,04 -0,41% -6,54% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-12-12 13,92 13,82 +0,72% -7,88% 59,83 59,30 +0,89% -5,81% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-12-12 15,23 15,12 +0,73% -8,53% 65,46 64,88 +0,89% -6,47% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-12-12 98,73 97,59 +1,17% -6,27% 424,36 418,77 +1,34% -4,17% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-12-12 514,94 508,56 +1,25% -4,17% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-12-12 382,41 377,02 +1,43% -9,28% 1444,09 1417,60 +1,87% -3,86% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-12-12 463,42 457,69 +1,25% -5,60% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-12 16,37 16,14 +1,43% -11,85% 70,36 69,26 +1,59% -9,87% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-12 11,83 11,66 +1,46% -12,44% 50,85 50,03 +1,63% -10,47% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-12-12 409,69 406,78 +0,72% +11,49% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-12-12 12,27 12,15 +0,99% -2,31% 52,74 52,14 +1,15% -0,12% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-12-12 8,54 8,44 +1,18% -5,53% 32,25 31,73 +1,62% +0,12% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-12-12 7,64 7,56 +1,06% -3,29% 32,84 32,44 +1,23% -1,12% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-12-12 5,39 5,33 +1,13% -6,59% 20,35 20,04 +1,56% -1,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-12-12 22,81 22,56 +1,11% -15,99% 86,14 84,83 +1,55% -10,96% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-12-12 32,84 32,48 +1,11% -16,80% 124,01 122,12 +1,55% -11,82% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-12 11,36 11,43 -0,61% -1,22% 42,90 42,98 -0,18% +4,69% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-12 8,05 8,10 -0,62% -2,07% 30,40 30,46 -0,19% +3,79% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-12-12 28,43 28,12 +1,10% -12,44% 107,36 105,73 +1,54% -7,21% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-12-12 45,79 45,28 +1,13% -13,29% 172,92 170,25 +1,56% -8,11% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-12-12 27,77 27,63 +0,51% +7,47% 104,87 103,89 +0,94% +13,89% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-12-12 27,80 27,96 -0,57% -3,57% 104,98 105,13 -0,14% +2,19% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-12-12 43,29 42,73 +1,31% -19,36% 163,48 160,66 +1,75% -14,53% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-12-12 141,30 141,36 -0,04% -3,38% 607,34 606,59 +0,12% -1,22% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-12-12 101,77 102,68 -0,89% -75,08% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-12-12 275,84 269,32 +2,42% -4,30% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-12 119,70 119,12 +0,49% -2,55% 514,50 511,16 +0,65% -0,36% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-12 231,64 230,95 +0,30% -4,98% 995,63 991,03 +0,46% -2,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-12 225,90 221,69 +1,90% -10,51% 970,96 951,29 +2,07% -8,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-12-12 266,23 262,97 +1,24% -15,21% 1144,31 1128,43 +1,41% -13,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-12 268,58 268,53 +0,02% -2,20% 1154,41 1152,29 +0,18% 0,00% 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 2018-12-12 219,56 217,61 +0,90% +9,44% 943,71 933,79 +1,06% +11,90% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-12 181,79 180,63 +0,64% -12,67% 781,37 775,10 +0,81% -10,71% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-12 165,65 165,44 +0,13% -12,41% 712,00 709,92 +0,29% -10,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-12 87,44 87,39 +0,06% +6,16% 375,83 375,00 +0,22% +8,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-12 241,05 239,46 +0,66% -11,08% 1036,08 1027,55 +0,83% -9,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-12 246,72 244,64 +0,85% -8,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-12 226,19 223,57 +1,17% +4,79% 972,21 959,36 +1,34% +7,14% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-12 143,88 141,64 +1,58% -11,74% 618,42 607,79 +1,75% -9,75% 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 2018-12-12 197,73 195,84 +0,97% -1,86% 849,88 840,37 +1,13% +0,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-12 224,67 222,72 +0,88% -5,13% 848,42 837,43 +1,31% +0,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-12 175,81 174,13 +0,96% -3,53% 755,67 747,21 +1,13% -1,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-12 187,90 186,11 +0,96% -2,35% 807,63 798,62 +1,13% -0,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-12 213,53 211,69 +0,87% -5,61% 806,35 795,95 +1,31% +0,04% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-12 45,10 44,69 +0,92% -12,36% 170,31 168,03 +1,36% -7,12% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-12 106,78 105,82 +0,91% -13,57% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-12 34,75 34,47 +0,81% -17,95% 131,23 129,61 +1,25% -13,04% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-12 33,22 32,92 +0,91% -14,71% 142,79 141,26 +1,08% -12,80% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-12 27,02 26,77 +0,93% -16,78% 116,14 114,87 +1,10% -14,92% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-12 30,61 30,34 +0,89% -15,14% 131,57 130,19 +1,06% -13,23% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-12-12 110,25 109,68 +0,52% -4,12% 473,88 470,65 +0,69% -1,97% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-12-12 46,87 46,62 +0,54% -10,64% 201,46 200,05 +0,70% -8,63% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-12-12 81,46 81,03 +0,53% -8,16% 307,62 304,67 +0,97% -2,67% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-12-12 104,75 104,21 +0,52% -4,60% 450,24 447,18 +0,68% -2,46% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-12-12 44,57 44,34 +0,52% -11,09% 191,57 190,27 +0,69% -9,09% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-12 59,68 59,32 +0,61% -10,30% 256,52 254,55 +0,77% -8,28% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-12 48,84 48,55 +0,60% -13,51% 209,92 208,33 +0,76% -11,57% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-12 56,09 55,75 +0,61% -10,74% 241,09 239,23 +0,78% -8,74% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-12 19,28 19,17 +0,57% -2,13% 82,87 82,26 +0,74% +0,07% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-12 17,69 17,59 +0,57% -2,64% 76,04 75,48 +0,74% -0,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-12 25,53 25,39 +0,55% +0,08% 96,41 95,47 +0,99% +6,06% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-12 11,18 11,11 +0,63% -5,97% 48,05 47,67 +0,80% -3,86% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-12-12 236,05 233,99 +0,88% -10,17% 1014,59 1004,07 +1,05% -8,15% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-12-12 184,03 182,42 +0,88% -12,82% 791,00 782,78 +1,05% -10,87% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-12-12 210,48 208,65 +0,88% -10,84% 904,68 895,34 +1,04% -8,84% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-12-12 105,84 105,09 +0,71% -13,44% 454,92 450,95 +0,88% -11,49% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-12-12 107,49 106,72 +0,72% -11,07% 405,91 401,27 +1,16% -5,75% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-12-12 103,36 102,63 +0,71% -13,87% 444,26 440,40 +0,88% -11,94% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-12-12 105,86 105,11 +0,71% -11,53% 399,76 395,21 +1,15% -6,24% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-12-12 36,58 36,34 +0,66% -19,82% 157,23 155,94 +0,83% -18,02% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-12-12 32,39 32,17 +0,68% -21,42% 139,22 138,04 +0,85% -19,66% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-12 33,93 33,70 +0,68% -20,20% 145,84 144,61 +0,85% -18,41% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-12-12 38,50 38,27 +0,60% -22,86% 145,39 143,90 +1,04% -18,25% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-12 164,43 162,87 +0,96% -12,42% 706,75 698,89 +1,12% -10,45% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-12 154,57 153,10 +0,96% -12,85% 664,37 656,97 +1,13% -10,89% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-12-12 134,92 134,03 +0,66% -17,43% 509,50 503,95 +1,10% -12,49% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-12-12 388,27 385,70 +0,67% -18,78% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-12-12 130,04 129,18 +0,67% -17,85% 491,07 485,72 +1,10% -12,94% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-12-12 129,89 128,53 +1,06% +1,95% 558,29 551,53 +1,23% +4,24% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-12-12 154,04 152,56 +0,97% -1,46% 581,70 573,63 +1,41% +4,43% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-12-12 146,04 144,64 +0,97% -1,96% 551,49 543,85 +1,41% +3,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-12-12 139,15 137,87 +0,93% -6,57% 598,10 591,61 +1,10% -4,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-12-12 28,04 27,81 +0,83% -9,66% 105,89 104,57 +1,26% -4,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-12-12 17,13 16,99 +0,82% -12,38% 64,69 63,88 +1,26% -7,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-12-12 26,30 26,08 +0,84% -10,12% 99,32 98,06 +1,28% -4,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-12-12 15,71 15,58 +0,83% -12,77% 59,33 58,58 +1,27% -7,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-12-12 15,36 15,19 +1,12% -9,54% 66,02 65,18 +1,29% -7,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-12-12 17,49 17,31 +1,04% -12,51% 66,05 65,09 +1,48% -7,28% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-12-12 14,54 14,39 +1,04% -13,66% 54,91 54,11 +1,48% -8,50% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-12-12 14,33 14,17 +1,13% -9,99% 61,59 60,80 +1,30% -7,97% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-12 54,83 54,28 +1,01% -14,11% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-12-12 16,29 16,13 +0,99% -12,98% 61,52 60,65 +1,43% -7,78% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-12-12 207,29 203,87 +1,68% -18,09% 782,79 766,55 +2,12% -13,19% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-12-12 195,30 192,07 +1,68% -18,49% 737,51 722,18 +2,12% -13,61% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-12-12 345,47 343,08 +0,70% -9,49% 1304,60 1289,98 +1,13% -4,08% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-12-12 326,25 323,99 +0,70% -9,94% 1232,02 1218,20 +1,13% -4,56% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-12-12 31,73 31,32 +1,31% -4,74% 136,38 134,40 +1,48% -2,60% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-12-12 36,06 35,63 +1,21% -7,94% 136,17 133,97 +1,65% -2,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-12-12 29,79 29,41 +1,29% -5,22% 128,04 126,20 +1,46% -3,09% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-12-12 33,84 33,44 +1,20% -8,39% 127,79 125,73 +1,64% -2,92% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-12-12 12,48 12,34 +1,13% -8,84% 53,64 52,95 +1,30% -6,79% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-12-12 14,22 14,07 +1,07% -11,84% 53,70 52,90 +1,50% -6,57% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-12-12 12,21 12,09 +0,99% -13,28% 46,11 45,46 +1,43% -8,10% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-12-12 11,55 11,42 +1,14% -9,27% 49,64 49,00 +1,31% -7,23% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-12-12 13,12 12,98 +1,08% -12,36% 49,55 48,80 +1,52% -7,12% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-12-12 28,84 28,99 -0,52% -2,00% 123,96 124,40 -0,35% +0,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-12-12 23,72 23,84 -0,50% -4,89% 101,95 102,30 -0,34% -2,76% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-12-12 27,10 27,24 -0,51% -2,48% 116,48 116,89 -0,35% -0,29% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-12-12 30,67 30,85 -0,58% -5,72% 115,82 116,00 -0,15% -0,08% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-12-12 16,30 16,21 +0,56% -2,40% 70,06 69,56 +0,72% -0,20% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-12-12 12,40 12,35 +0,40% -8,49% 53,30 53,00 +0,57% -6,43% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-12-12 13,71 13,66 +0,37% -5,71% 51,77 51,36 +0,80% -0,07% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-12-12 11,79 11,74 +0,43% -9,03% 50,68 50,38 +0,59% -6,98% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-12-12 13,02 12,96 +0,46% -6,13% 49,17 48,73 +0,90% -0,52% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-12-12 12,95 12,85 +0,78% -12,56% 55,66 55,14 +0,95% -10,60% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-12-12 10,83 10,74 +0,84% -9,67% 40,90 40,38 +1,28% -4,28% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-12-12 8,41 8,34 +0,84% -18,51% 36,15 35,79 +1,01% -16,68% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-12-12 4,51 4,48 +0,67% -15,86% 17,03 16,84 +1,11% -10,83% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-12-12 10,27 10,19 +0,79% -10,15% 38,78 38,31 +1,22% -4,78% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-12-12 8,12 8,06 +0,74% -18,96% 34,90 34,59 +0,91% -17,14% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-12-12 19,23 19,08 +0,79% -17,43% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-12-12 4,29 4,25 +0,94% -16,21% 16,20 15,98 +1,38% -11,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-12-12 17,07 16,92 +0,89% -8,13% 73,37 72,61 +1,05% -6,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-12-12 15,01 14,89 +0,81% -11,18% 56,68 55,99 +1,24% -5,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-12-12 13,55 13,44 +0,82% -12,81% 51,17 50,53 +1,26% -7,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-12-12 16,22 16,07 +0,93% -8,57% 69,72 68,96 +1,10% -6,52% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-12 56,49 56,04 +0,80% -12,88% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-12-12 14,25 14,13 +0,85% -11,60% 53,81 53,13 +1,29% -6,32% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-12-12 114,20 112,81 +1,23% -14,95% 431,25 424,17 +1,67% -9,86% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-12-12 12,21 12,21 0,00% -7,15% 52,48 52,39 +0,17% -5,06% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-12-12 8,95 8,96 -0,11% -13,19% 38,47 38,45 +0,05% -11,24% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-12-12 13,85 13,87 -0,14% -10,30% 52,30 52,15 +0,29% -4,94% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-12-12 11,18 11,19 -0,09% -8,88% 48,05 48,02 +0,08% -6,84% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-12-12 11,48 11,48 0,00% -7,64% 49,34 49,26 +0,17% -5,57% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-12-12 13,11 13,13 -0,15% -10,76% 49,51 49,37 +0,28% -5,42% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-12 24,34 24,21 +0,54% -2,48% 91,92 91,03 +0,97% +3,35% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-12 89,86 89,39 +0,53% -4,35% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-12 22,21 22,09 +0,54% -3,22% 83,87 83,06 +0,98% +2,56% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-12 165,07 164,34 +0,44% -1,23% 709,50 705,20 +0,61% +0,99% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-12 187,79 187,13 +0,35% -4,52% 709,15 703,61 +0,79% +1,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-12 157,20 156,51 +0,44% -1,72% 675,68 671,60 +0,61% +0,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-12 178,43 177,81 +0,35% -4,99% 673,80 668,57 +0,78% +0,68% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-12 153,76 152,20 +1,02% -5,94% 660,89 653,11 +1,19% -3,83% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-12 174,71 173,10 +0,93% -9,08% 659,76 650,86 +1,37% -3,64% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-12 110,44 109,42 +0,93% -11,76% 417,06 411,42 +1,37% -6,49% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-12 145,42 143,96 +1,01% -6,41% 625,04 617,75 +1,18% -4,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-12 165,02 163,51 +0,92% -9,53% 623,16 614,80 +1,36% -4,12% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-12 106,20 105,22 +0,93% -12,20% 401,04 395,63 +1,37% -6,95% kup on-line
Schroder International Selection Global Recovery USD 2018-12-12 121,12 120,21 +0,76% -10,14% 457,38 451,99 +1,19% -4,76% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-12-12 200,69 200,54 +0,07% -11,35% 757,87 754,03 +0,51% -6,05% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-12-12 188,91 188,76 +0,08% -12,36% 713,38 709,74 +0,51% -7,12% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-12 168,53 168,25 +0,17% -8,75% 724,38 721,98 +0,33% -6,71% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-12-12 189,67 189,53 +0,07% -11,79% 716,25 712,63 +0,51% -6,51% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-12 168,02 166,52 +0,90% -0,72% 722,18 714,55 +1,07% +1,51% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-12 183,56 181,89 +0,92% +2,30% 693,18 683,91 +1,36% +8,42% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-12 153,75 152,38 +0,90% -2,10% 660,85 653,88 +1,07% +0,10% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-12-12 52,01 51,50 +0,99% -3,52% 223,55 220,99 +1,16% -1,36% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-12-12 59,07 58,55 +0,89% -6,76% 223,07 220,15 +1,33% -1,18% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-12-12 55,39 54,89 +0,91% -7,20% 209,17 206,39 +1,35% -1,66% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-12-12 50,85 50,51 +0,67% -9,03% 192,03 189,92 +1,11% -3,60% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-12-12 49,04 48,71 +0,68% -9,47% 185,19 183,15 +1,11% -4,06% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-12-12 191,95 188,76 +1,69% -6,23% 724,86 709,74 +2,13% -0,62% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-12-12 181,87 178,85 +1,69% -6,70% 686,80 672,48 +2,13% -1,12% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-12-12 182,53 178,54 +2,23% -7,49% 689,29 671,31 +2,68% -1,96% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-12 739,47 723,21 +2,25% -9,03% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-12 30,13 29,89 +0,80% -18,96% 129,50 128,26 +0,97% -17,14% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-12 22,72 22,54 +0,80% -20,64% 97,66 96,72 +0,97% -18,86% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-12 26,84 26,63 +0,79% -19,54% 115,36 114,27 +0,96% -17,74% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-12-12 109,43 108,04 +1,29% -9,46% 470,35 463,61 +1,45% -7,43% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-12-12 162,53 160,44 +1,30% -7,01% 613,76 603,25 +1,74% -1,46% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-12-12 100,01 98,73 +1,30% -10,14% 429,86 423,66 +1,46% -8,13% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-12-12 143,46 141,62 +1,30% -7,71% 541,75 532,49 +1,74% -2,19% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-12-12 8,93 8,82 +1,25% -9,25% 33,72 33,16 +1,69% -3,82% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-12-12 16,37 16,24 +0,80% -16,90% 70,36 69,69 +0,97% -15,04% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-12-12 15,64 15,53 +0,71% -16,00% 59,06 58,39 +1,14% -10,98% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-12-12 15,93 15,81 +0,76% -17,29% 68,47 67,84 +0,93% -15,43% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-12-12 16,70 16,57 +0,78% -14,93% 63,06 62,30 +1,22% -9,84% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-12 1,03 1,02 +0,98% -7,21% 4,43 4,38 +1,15% -5,12% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-12-12 1,17 1,15 +1,74% -10,69% 4,42 4,32 +2,18% -5,35% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-12-12 31,63 31,35 +0,89% +1,22% 135,95 134,53 +1,06% +3,49% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-12 36,16 35,86 +0,84% -2,14% 136,55 134,83 +1,27% +3,71% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-12 38,90 38,50 +1,04% -20,19% 146,90 144,76 +1,48% -15,42% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-12-12 28,76 28,52 +0,84% -4,13% 108,61 107,23 +1,28% +1,60% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-12-12 29,66 29,39 +0,92% +0,75% 127,48 126,11 +1,09% +3,01% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-12-12 36,49 36,12 +1,02% -20,60% 137,80 135,81 +1,46% -15,86% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-12-12 33,79 33,52 +0,81% -2,65% 127,60 126,03 +1,24% +3,17% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-12-12 13,48 13,40 +0,60% -1,61% 57,94 57,50 +0,76% +0,60% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-12-12 11,28 11,23 +0,45% -4,89% 42,60 42,22 +0,88% +0,80% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-12-12 12,76 12,69 +0,55% -2,15% 54,84 54,45 +0,72% +0,05% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-12-12 10,72 10,67 +0,47% -5,38% 40,48 40,12 +0,90% +0,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-12 168,14 167,24 +0,54% -5,36% 722,70 717,64 +0,70% -3,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-12 107,06 106,55 +0,48% -9,22% 460,17 457,22 +0,64% -7,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-12 192,64 191,78 +0,45% -8,51% 727,47 721,09 +0,88% -3,04% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-12 139,32 138,70 +0,45% -10,68% 526,11 521,51 +0,88% -5,34% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-12 154,83 154,00 +0,54% -6,07% 665,49 660,83 +0,71% -3,96% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-12 175,98 175,20 +0,45% -9,17% 664,55 658,75 +0,88% -3,74% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-12 166,68 165,94 +0,45% -5,09% 716,42 712,07 +0,61% -2,96% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-12 140,51 140,01 +0,36% -8,31% 530,61 526,44 +0,79% -2,83% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-12-12 124,10 122,87 +1,00% -5,43% 533,41 527,25 +1,17% -3,31% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-12-12 106,01 105,05 +0,91% -8,59% 400,33 394,99 +1,35% -3,12% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-12-12 102,67 101,75 +0,90% -9,05% 387,71 382,58 +1,34% -3,61% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-12 188,57 187,74 +0,44% -1,60% 810,51 805,61 +0,61% +0,61% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-12 151,22 150,70 +0,35% -4,88% 571,05 566,63 +0,78% +0,80% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-12 174,40 173,64 +0,44% -2,34% 749,61 745,11 +0,60% -0,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-12 139,73 139,24 +0,35% -5,59% 527,66 523,54 +0,79% +0,06% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-12 176,77 175,61 +0,66% -9,29% 759,79 753,56 +0,83% -7,26% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-12 189,27 187,34 +1,03% -12,10% 714,74 704,40 +1,47% -6,85% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-12-12 18,95 18,87 +0,42% -8,14% 71,56 70,95 +0,86% -2,65% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-12-12 14,29 14,22 +0,49% -10,85% 53,96 53,47 +0,93% -5,53% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-12-12 18,04 17,96 +0,45% -8,61% 68,12 67,53 +0,88% -3,15% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-12 6,04 6,01 +0,50% -6,21% 25,96 25,79 +0,67% -4,11% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-12 8,69 8,66 +0,35% -3,66% 32,82 32,56 +0,78% +2,10% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-12 4,32 4,30 +0,47% -13,60% 16,31 16,17 +0,90% -8,44% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-12-12 127,77 127,61 +0,13% +3,14% 549,18 547,59 +0,29% +5,46% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-12-12 179,23 179,19 +0,02% -3,15% 770,37 768,92 +0,19% -0,97% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-12-12 145,48 145,42 +0,04% -0,29% 549,38 546,78 +0,47% +5,67% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-12-12 137,56 137,50 +0,04% -1,34% 519,47 517,00 +0,48% +4,56% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-12-12 113,97 113,82 +0,13% +2,37% 489,87 488,41 +0,30% +4,67% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-12-12 164,64 164,61 +0,02% -3,87% 707,66 706,36 +0,18% -1,71% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-12-12 129,75 129,70 +0,04% -1,04% 489,98 487,67 +0,47% +4,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-12-12 261,43 262,74 -0,50% -2,85% 1123,68 1127,44 -0,33% -0,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-12-12 182,14 183,26 -0,61% -8,80% 782,87 786,39 -0,45% -6,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-12-12 298,76 300,52 -0,59% -6,08% 1128,21 1129,96 -0,15% -0,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-12-12 284,84 286,52 -0,59% -6,69% 1075,64 1077,32 -0,16% -1,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-12-12 247,05 248,28 -0,50% -3,32% 1061,87 1065,39 -0,33% -1,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-12-12 173,27 174,33 -0,61% -9,25% 744,75 748,07 -0,44% -7,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-12-12 281,39 283,02 -0,58% -6,54% 1062,61 1064,16 -0,15% -0,95% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-12-12 143,89 144,27 -0,26% -5,10% 543,37 542,46 +0,17% +0,57% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-12-12 138,52 138,88 -0,26% -5,74% 523,09 522,19 +0,17% -0,10% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-12-12 133,61 133,96 -0,26% -5,58% 504,55 503,69 +0,17% +0,07% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-12-12 2,13 2,12 +0,47% -22,83% 9,16 9,10 +0,64% -21,09% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-12-12 2,01 1,99 +1,01% -23,57% 8,64 8,54 +1,17% -21,86% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-12-12 3,87 3,83 +1,04% -19,54% 16,63 16,43 +1,21% -17,74% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-12-12 3,52 3,49 +0,86% -20,54% 15,13 14,98 +1,03% -18,76% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-12 5,46 5,35 +2,06% -37,46% 23,47 22,96 +2,22% -36,05% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-12 5,19 5,08 +2,17% -38,29% 22,31 21,80 +2,33% -36,90% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-12-12 2,42 2,39 +1,26% -24,38% 9,14 8,99 +1,69% -19,85% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-12-12 2,25 2,23 +0,90% -25,50% 8,50 8,38 +1,33% -21,04% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-12-12 3,54 3,52 +0,57% -16,51% 15,22 15,10 +0,73% -14,63% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-12-12 3,61 3,60 +0,28% -17,77% 13,63 13,54 +0,71% -12,85% 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)