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 2018-12-18 23,26 23,60 -1,44% -16,39% 99,80 101,53 -1,70% -15,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-12-18 17,94 18,13 -1,05% -19,15% 67,94 69,07 -1,63% -14,44% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-12-18 23,58 23,93 -1,46% -16,50% 101,17 102,95 -1,73% -15,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-12-18 20,40 20,61 -1,02% -19,34% 77,26 78,51 -1,60% -14,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-12-18 128,86 129,86 -0,77% -15,41% 552,89 558,67 -1,04% -14,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-18 9,48 9,56 -0,84% -14,21% 40,67 41,13 -1,10% -12,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-18 8,94 9,01 -0,78% -14,61% 38,36 38,76 -1,04% -13,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-18 10,34 10,43 -0,86% -15,52% 44,36 44,87 -1,13% -14,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-12-18 128,95 131,74 -2,12% -8,13% 553,27 566,76 -2,38% -6,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-18 109,31 111,38 -1,86% -11,32% 469,00 479,17 -2,12% -9,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-18 476,79 487,03 -2,10% -5,47% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-18 975,23 996,31 -2,12% -8,16% 4184,32 4286,23 -2,38% -6,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-18 1228,69 1251,83 -1,85% -11,15% 5271,82 5385,50 -2,11% -9,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-18 1191,66 1212,29 -1,70% -9,94% 4512,94 4618,22 -2,28% -4,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-18 1341,03 1370,01 -2,12% -8,15% 5753,82 5893,92 -2,38% -6,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-18 109,03 111,39 -2,12% -6,92% 467,80 479,21 -2,38% -5,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-18 144,44 147,54 -2,10% -5,21% 689,24 707,31 -2,55% -5,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-18 1465,26 1496,92 -2,12% -8,17% 6286,84 6439,90 -2,38% -6,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-18 1069,89 1088,39 -1,70% -11,51% 4051,78 4146,22 -2,28% -6,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-18 3013,15 3016,12 -0,10% -15,15% 501,09 503,39 -0,46% -14,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-18 10,17 10,18 -0,10% -12,63% 38,51 38,78 -0,69% -7,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-18 126,06 126,17 -0,09% -15,59% 540,87 542,80 -0,35% -14,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-18 9,75 9,76 -0,10% -12,56% 36,92 37,18 -0,69% -7,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-18 2959,26 2962,17 -0,10% -15,16% 492,12 494,39 -0,46% -14,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-18 9,66 9,67 -0,10% -13,36% 26,61 26,77 -0,59% -10,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-18 131,83 131,95 -0,09% -14,99% 565,63 567,66 -0,36% -13,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-18 126,42 126,54 -0,09% -15,62% 542,42 544,39 -0,36% -14,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-18 1321,99 1323,17 -0,09% -14,91% 5672,13 5692,41 -0,36% -13,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-18 976,71 977,57 -0,09% -11,70% 3698,90 3724,05 -0,68% -6,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-18 1386,86 1388,09 -0,09% -14,23% 5950,46 5971,70 -0,36% -12,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-18 1322,04 1323,22 -0,09% -14,90% 5672,34 5692,62 -0,36% -13,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-18 962,02 962,82 -0,08% -14,68% 3658,08 3678,17 -0,55% -10,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-18 957,16 958,01 -0,09% -14,26% 4106,79 4121,45 -0,36% -12,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-18 91,71 91,79 -0,09% -14,89% 393,49 394,89 -0,35% -13,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-18 101,83 101,92 -0,09% -14,35% 436,91 438,47 -0,36% -12,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-18 131,98 132,07 -0,07% -12,83% 629,78 633,14 -0,53% -13,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-18 255364,00 255559,00 -0,08% -14,55% 8532,49 8576,04 -0,51% -10,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-18 1323,15 1324,32 -0,09% -14,95% 5677,11 5697,36 -0,36% -13,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-18 925,40 926,22 -0,09% -14,97% 3970,52 3984,69 -0,36% -13,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-18 1410,30 1411,55 -0,09% -13,97% 6051,03 6072,63 -0,36% -12,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-18 13,99 14,21 -1,55% -8,80% 52,98 54,13 -2,13% -3,49% 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 2018-12-18 29,47 29,73 -0,87% -12,60% 126,44 127,90 -1,14% -11,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-12-18 109,57 109,53 +0,04% -15,32% 414,95 417,25 -0,55% -10,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-18 192,73 194,48 -0,90% -13,10% 826,93 836,67 -1,16% -11,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-12-18 363,52 365,26 -0,48% -14,55% 1376,69 1391,46 -1,06% -9,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-18 103,45 103,77 -0,31% -13,98% 443,86 446,43 -0,57% -12,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-12-18 187,68 185,50 +1,18% -12,36% 710,76 706,66 +0,58% -7,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-18 122,17 123,04 -0,71% +1,06% 524,18 529,33 -0,97% +2,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-18 122,69 120,64 +1,70% -36,33% 526,41 519,00 +1,43% -35,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-12-18 76,99 76,61 +0,50% -0,93% 291,57 291,85 -0,09% +4,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-18 585,76 585,55 +0,04% -15,31% 2218,33 2230,65 -0,55% -10,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-18 76,69 77,24 -0,71% -0,93% 329,05 332,29 -0,98% +0,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-12-18 120,58 121,10 -0,43% +2,59% 517,36 520,98 -0,70% +4,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-18 49,76 49,79 -0,06% -2,35% 213,50 214,20 -0,33% -0,76% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-18 106,00 106,40 -0,38% -7,58% 401,43 405,33 -0,96% -2,19% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-18 436,84 437,66 -0,19% -80,63% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-12-18 127,97 125,98 +1,58% -14,44% 484,63 479,92 +0,98% -9,46% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-18 1,09 1,10 -0,91% -8,40% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-12-18 15,12 15,34 -1,43% -5,32% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-12-18 22,31 22,63 -1,41% -4,37% 84,49 86,21 -1,99% +1,20% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-12-18 28,28 28,74 -1,60% -1,39% 121,34 123,64 -1,86% +0,21% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-12-18 22,45 22,62 -0,75% -6,69% 85,02 86,17 -1,34% -1,26% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-12-18 18,59 18,70 -0,59% -4,08% 79,76 80,45 -0,85% -2,51% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-18 23,78 23,87 -0,38% -5,07% 102,03 102,69 -0,64% -3,52% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-18 20,18 20,21 -0,15% -8,61% 76,42 76,99 -0,74% -3,28% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-12-18 34,21 34,47 -0,75% -9,55% 146,78 148,29 -1,02% -8,07% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-12-18 23,91 24,05 -0,58% -12,93% 90,55 91,62 -1,17% -7,85% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-12-18 17,45 17,72 -1,52% -4,38% 47,45 48,33 -1,82% -5,38% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-12-18 19,95 20,25 -1,48% -15,32% 85,60 87,12 -1,74% -13,94% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-12-18 16,56 16,77 -1,25% -18,50% 62,71 63,89 -1,83% -13,76% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-12-18 16,79 17,06 -1,58% -5,03% 72,04 73,39 -1,85% -3,48% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-12-18 17,30 17,57 -1,54% -10,08% 74,23 75,59 -1,80% -8,62% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-12-18 23,15 23,26 -0,47% -6,54% 99,33 100,07 -0,74% -5,02% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-12-18 15,30 15,44 -0,91% -9,84% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-12-18 16,66 16,71 -0,30% -10,09% 63,09 63,66 -0,89% -4,85% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-12-18 16,15 16,23 -0,49% -7,24% 69,29 69,82 -0,76% -5,72% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-12-18 15,98 16,10 -0,75% -12,44% 68,56 69,26 -1,01% -11,01% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-12-18 12,22 12,28 -0,49% -9,14% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-12-18 13,56 13,64 -0,59% -15,72% 51,35 51,96 -1,17% -10,81% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-12-18 14,64 14,76 -0,81% -13,12% 62,81 63,50 -1,08% -11,70% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-18 13,50 13,56 -0,44% -14,50% 57,92 58,34 -0,71% -13,11% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-12-18 14,89 15,03 -0,93% -10,62% 63,89 64,66 -1,20% -9,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-18 21,26 21,42 -0,75% -6,22% 91,22 92,15 -1,01% -4,69% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-18 16,19 16,31 -0,74% -4,09% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-18 45,66 46,00 -0,74% -6,89% 195,91 197,90 -1,00% -5,37% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-18 14,41 14,54 -0,89% -10,88% 61,83 62,55 -1,16% -9,43% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-18 13,08 13,20 -0,91% -11,50% 56,12 56,79 -1,17% -10,06% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-12-18 15,08 15,20 -0,79% -10,02% 64,70 65,39 -1,05% -8,56% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-12-18 48,23 48,62 -0,80% -10,73% 206,94 209,17 -1,07% -9,28% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-18 19,42 19,47 -0,26% -12,88% 83,32 83,76 -0,52% -11,45% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-12-18 28,39 28,47 -0,28% -13,52% 121,81 122,48 -0,55% -12,11% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-18 12,28 12,41 -1,05% -25,85% 52,69 53,39 -1,31% -24,64% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-18 19,18 19,27 -0,47% -15,69% 82,29 82,90 -0,73% -14,32% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-18 14,67 14,81 -0,95% -7,33% 55,56 56,42 -1,53% -1,93% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-18 17,66 17,86 -1,12% -4,33% 75,77 76,84 -1,38% -2,77% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-18 17,96 18,15 -1,05% -5,77% 77,06 78,08 -1,31% -4,23% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-18 17,56 17,73 -0,96% -6,05% 66,50 67,54 -1,54% -0,57% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-12-18 18,08 18,31 -1,26% -3,78% 77,57 78,77 -1,52% -2,21% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-12-18 16,20 16,39 -1,16% -4,87% 61,35 62,44 -1,74% +0,67% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-18 17,34 17,59 -1,42% -3,83% 74,40 75,67 -1,68% -2,26% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-18 15,13 15,35 -1,43% -4,60% 64,92 66,04 -1,70% -3,05% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-18 27,90 28,17 -0,96% -12,35% 119,71 121,19 -1,22% -10,92% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-18 26,43 26,81 -1,42% +8,99% 113,40 115,34 -1,68% +10,77% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-18 16,62 16,83 -1,25% +4,86% 62,94 64,11 -1,83% +10,97% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-18 36,28 36,80 -1,41% +8,17% 155,66 158,32 -1,68% +9,93% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-18 40,82 41,36 -1,31% -5,84% 175,14 177,94 -1,57% -4,30% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-18 17,88 18,07 -1,05% -6,73% 76,72 77,74 -1,32% -5,21% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-18 16,31 16,49 -1,09% -7,43% 69,98 70,94 -1,36% -5,92% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-18 15,81 15,99 -1,13% -0,50% 67,83 68,79 -1,39% +1,12% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-18 15,27 15,41 -0,91% -4,26% 57,83 58,70 -1,49% +1,31% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-18 14,38 14,54 -1,10% -1,30% 61,70 62,55 -1,36% +0,31% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-18 20,17 20,42 -1,22% +0,10% 86,54 87,85 -1,49% +1,73% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-12-18 48,05 48,72 -1,38% -10,42% 206,16 209,60 -1,64% -8,96% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-18 15,50 15,61 -0,70% -10,20% 66,50 67,16 -0,97% -8,73% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-18 41,12 41,42 -0,72% -10,90% 176,43 178,19 -0,99% -9,45% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-12-18 46,88 46,18 +1,52% -3,84% 177,54 175,92 +0,92% +1,77% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-18 11,85 11,87 -0,17% -20,63% 50,84 51,07 -0,44% -19,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-18 6,89 6,90 -0,14% -21,17% 29,56 29,68 -0,41% -19,88% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-12-18 24,15 24,34 -0,78% -12,47% 103,62 104,71 -1,05% -11,04% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-18 15,57 15,76 -1,21% -18,40% 66,80 67,80 -1,47% -17,06% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-12-18 44,41 44,89 -1,07% -5,35% 190,55 193,12 -1,33% -3,80% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-18 14,18 14,33 -1,05% -18,41% 60,84 61,65 -1,31% -17,08% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-12-18 19,33 19,54 -1,07% -12,93% 82,94 84,06 -1,34% -11,51% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-18 12,51 12,62 -0,87% -15,19% 47,57 48,21 -1,33% -10,98% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-12-18 12,55 12,63 -0,63% -15,37% 53,85 54,34 -0,90% -13,99% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-12-18 15,89 15,96 -0,44% -18,55% 60,18 60,80 -1,02% -13,81% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-12-18 41,34 41,60 -0,62% -16,03% 177,37 178,97 -0,89% -14,66% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-12-18 9,05 9,10 -0,55% -8,95% 38,83 39,15 -0,82% -7,47% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-12-18 7,86 7,89 -0,38% -12,18% 29,77 30,06 -0,97% -7,06% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-12-18 6,96 6,98 -0,29% -15,64% 29,86 30,03 -0,55% -14,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-12-18 27,60 27,81 -0,76% -13,99% 118,42 119,64 -1,02% -12,59% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-12-18 19,98 20,10 -0,60% -19,79% 85,73 86,47 -0,86% -18,48% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-12-18 31,41 31,60 -0,60% -17,06% 118,95 120,38 -1,19% -12,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-12-18 37,12 37,40 -0,75% -14,43% 159,27 160,90 -1,01% -13,03% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-12-18 26,75 26,92 -0,63% -20,29% 114,77 115,81 -0,90% -18,99% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-12-18 12,30 12,38 -0,65% -18,76% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-12-18 42,18 42,43 -0,59% -17,44% 159,74 161,64 -1,17% -12,63% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-18 53,04 53,06 -0,04% -5,62% 227,57 228,27 -0,30% -4,08% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-18 44,16 44,11 +0,11% -8,97% 167,24 168,04 -0,48% -3,66% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-12-18 20,03 20,03 0,00% -6,05% 85,94 86,17 -0,27% -4,52% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-12-18 16,02 16,00 +0,12% -9,44% 60,67 60,95 -0,46% -4,16% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-12-18 26,93 27,55 -2,25% -13,32% 101,99 104,95 -2,83% -8,27% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-12-18 23,22 23,75 -2,23% -13,97% 87,94 90,48 -2,81% -8,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-12-18 17,40 17,55 -0,85% -8,90% 74,66 75,50 -1,12% -7,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-12-18 10,00 10,07 -0,70% -14,97% 42,91 43,32 -0,96% -13,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-12-18 16,34 16,45 -0,67% -12,15% 61,88 62,67 -1,25% -7,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-12-18 16,30 16,44 -0,85% -9,34% 69,94 70,73 -1,12% -7,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-12-18 15,31 15,41 -0,65% -12,51% 57,98 58,70 -1,23% -7,42% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-12-18 26,38 26,71 -1,24% -6,19% 99,90 101,75 -1,82% -0,72% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-12-18 25,47 25,79 -1,24% -6,67% 96,46 98,25 -1,82% -1,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-18 20,48 20,69 -1,01% -19,65% 87,87 89,01 -1,28% -18,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-18 18,56 18,75 -1,01% -20,03% 79,63 80,66 -1,28% -18,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-18 13,66 13,70 -0,29% -9,72% 58,61 58,94 -0,56% -8,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-12-18 10,86 10,87 -0,09% -12,91% 41,13 41,41 -0,68% -7,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-12-18 10,28 10,29 -0,10% -13,32% 38,93 39,20 -0,68% -8,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-18 20,35 20,55 -0,97% -15,80% 87,31 88,41 -1,24% -14,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-18 11,73 11,84 -0,93% -16,39% 50,33 50,94 -1,19% -15,03% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-12-18 15,26 15,40 -0,91% -12,45% 65,47 66,25 -1,17% -11,02% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-12-18 14,43 14,57 -0,96% -13,18% 61,91 62,68 -1,23% -11,76% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-12-18 10,91 11,01 -0,91% -11,37% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-18 14,03 14,12 -0,64% -16,83% 60,20 60,75 -0,90% -15,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-18 10,48 10,55 -0,66% -14,52% 39,69 40,19 -1,25% -9,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-18 10,16 10,21 -0,49% -19,75% 38,48 38,90 -1,07% -15,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-18 12,22 12,31 -0,73% -17,49% 52,43 52,96 -1,00% -16,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-18 9,72 9,77 -0,51% -20,39% 36,81 37,22 -1,10% -15,76% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-12-18 33,28 33,57 -0,86% -18,59% 142,79 144,42 -1,13% -17,26% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-12-18 30,33 30,60 -0,88% -19,23% 130,13 131,64 -1,15% -17,91% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-12-18 20,25 20,35 -0,49% -14,70% 86,88 87,55 -0,76% -13,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-12-18 9,48 9,51 -0,32% -20,34% 40,67 40,91 -0,58% -19,04% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-12-18 16,86 16,91 -0,30% -17,72% 63,85 64,42 -0,88% -12,92% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-12-18 19,25 19,34 -0,47% -15,12% 82,59 83,20 -0,73% -13,74% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-12-18 14,18 14,22 -0,28% -20,69% 60,84 61,18 -0,55% -19,40% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-12-18 10,89 10,92 -0,27% -19,33% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-18 20,01 20,13 -0,60% -12,54% 85,85 86,60 -0,86% -11,12% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-18 16,11 16,20 -0,56% -13,20% 69,12 69,69 -0,82% -11,78% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-18 14,68 14,82 -0,94% -9,66% 62,99 63,76 -1,21% -8,19% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-18 13,26 13,36 -0,75% -12,88% 50,22 50,89 -1,33% -7,80% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-18 37,58 37,82 -0,63% -12,95% 142,32 144,07 -1,22% -7,88% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-18 23,69 23,84 -0,63% -13,60% 89,72 90,82 -1,21% -8,57% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-12-18 28,20 28,46 -0,91% -16,77% 106,80 108,42 -1,50% -11,92% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-12-18 24,67 24,90 -0,92% -17,38% 93,43 94,86 -1,51% -12,57% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-12-18 37,24 37,14 +0,27% -18,12% 141,03 141,49 -0,32% -13,35% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-12-18 24,11 24,05 +0,25% -18,74% 91,31 91,62 -0,34% -14,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-12-18 4,18 4,10 +1,95% -12,18% 17,93 17,64 +1,68% -10,75% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-12-18 3,06 3,00 +2,00% -18,62% 13,13 12,91 +1,73% -17,29% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-12-18 3,57 3,49 +2,29% -15,20% 13,52 13,30 +1,69% -10,26% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-12-18 3,92 3,84 +2,08% -12,69% 16,82 16,52 +1,81% -11,27% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-12-18 3,34 3,27 +2,14% -15,87% 12,65 12,46 +1,54% -10,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-18 15,94 16,06 -0,75% -10,05% 68,39 69,09 -1,01% -8,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-18 13,82 13,92 -0,72% -10,72% 59,30 59,89 -0,98% -9,27% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-12-18 37,90 37,30 +1,61% -10,21% 162,61 160,47 +1,34% -8,75% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-12-18 35,61 34,98 +1,80% -13,36% 134,86 133,26 +1,20% -8,31% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-12-18 34,48 33,93 +1,62% -10,88% 147,94 145,97 +1,35% -9,43% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-12-18 16,99 16,69 +1,80% -14,54% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-12-18 32,27 31,70 +1,80% -14,02% 122,21 120,76 +1,20% -9,01% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-12-18 6,50 6,50 0,00% -14,70% 27,89 27,96 -0,27% -13,31% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-12-18 7,40 7,38 +0,27% -17,78% 28,02 28,11 -0,32% -12,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-12-18 5,64 5,64 0,00% -15,32% 24,20 24,26 -0,27% -13,93% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-12-18 9,82 9,79 +0,31% -18,30% 37,19 37,30 -0,28% -13,54% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-12-18 7,70 7,70 0,00% -4,70% 33,04 33,13 -0,27% -3,15% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-12-18 56,24 56,17 +0,12% -8,06% 212,99 213,98 -0,46% -2,70% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-12-18 6,83 6,83 0,00% -10,48% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-12-18 28,58 28,54 +0,14% -8,51% 108,23 108,72 -0,45% -3,18% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-12-18 5,62 5,66 -0,71% +6,64% 24,11 24,35 -0,97% +8,38% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-12-18 3,62 3,64 -0,55% -0,28% 15,53 15,66 -0,81% +1,35% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-12-18 6,43 6,47 -0,62% +2,88% 24,35 24,65 -1,20% +8,87% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-12-18 3,43 3,46 -0,87% -0,87% 14,72 14,89 -1,13% +0,75% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-12-18 6,09 6,13 -0,65% +2,35% 23,06 23,35 -1,24% +8,32% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-12-18 21,77 21,90 -0,59% -13,51% 93,41 94,22 -0,86% -12,10% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-12-18 10,06 10,12 -0,59% -10,82% 38,10 38,55 -1,18% -5,62% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-12-18 17,75 17,85 -0,56% -14,13% 76,16 76,79 -0,83% -12,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-12-18 10,09 10,14 -0,49% -11,41% 38,21 38,63 -1,08% -6,25% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-12-18 18,49 18,64 -0,80% -9,54% 79,33 80,19 -1,07% -8,06% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-12-18 17,37 17,48 -0,63% -12,71% 65,78 66,59 -1,21% -7,63% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-12-18 16,72 16,86 -0,83% -10,20% 71,74 72,53 -1,10% -8,74% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-12-18 15,73 15,83 -0,63% -13,38% 59,57 60,30 -1,22% -8,33% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-12-18 4,87 4,94 -1,42% -14,86% 20,90 21,25 -1,68% -13,47% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-12-18 5,52 5,60 -1,43% -17,98% 20,90 21,33 -2,01% -13,20% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-12-18 4,46 4,53 -1,55% -15,53% 19,14 19,49 -1,81% -14,15% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-12-18 5,86 5,94 -1,35% -19,73% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-12-18 17,55 17,40 +0,86% +0,75% 66,46 66,29 +0,27% +6,62% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-12-18 14,73 14,61 +0,82% -0,07% 55,78 55,66 +0,23% +5,75% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-12-18 27,44 27,66 -0,80% -4,89% 103,92 105,37 -1,38% +0,65% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-12-18 33,70 33,98 -0,82% -5,34% 127,62 129,45 -1,41% +0,18% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-12-18 21,97 21,90 +0,32% -6,43% 83,20 83,43 -0,27% -0,98% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-12-18 9,85 9,80 +0,51% -4,74% 42,26 42,16 +0,24% -3,18% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-12-18 14,99 14,91 +0,54% -1,64% 56,77 56,80 -0,05% +4,09% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-12-18 26,22 26,12 +0,38% +1,24% 112,50 112,37 +0,11% +2,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-18 17,57 17,48 +0,51% -5,44% 75,39 75,20 +0,25% -3,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-12-18 26,41 26,27 +0,53% -3,58% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-12-18 29,84 29,68 +0,54% -2,36% 113,01 113,07 -0,05% +3,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-18 24,52 24,57 -0,20% -8,81% 105,21 105,70 -0,47% -7,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-18 20,41 20,43 -0,10% -12,06% 77,29 77,83 -0,69% -6,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-18 18,92 18,93 -0,05% -12,69% 71,65 72,11 -0,64% -7,60% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-12-18 1172,21 1193,58 -1,79% -10,46% 39,17 40,05 -2,21% -6,23% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-12-18 17,87 17,99 -0,67% -17,76% 76,67 77,39 -0,93% -16,42% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-12-18 56,68 56,95 -0,47% -22,41% 214,65 216,95 -1,06% -17,89% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-12-18 52,65 53,03 -0,72% -15,44% 199,39 202,02 -1,30% -10,51% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-12-18 22,39 22,60 -0,93% -10,33% 84,79 86,09 -1,51% -5,11% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-18 19,30 19,37 -0,36% -1,68% 73,09 73,79 -0,95% +4,05% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-12-18 23,46 23,57 -0,47% -5,14% 88,85 89,79 -1,05% +0,39% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-12-18 27,44 27,57 -0,47% -4,19% 103,92 105,03 -1,06% +1,39% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-12-18 26,38 26,50 -0,45% -4,21% 99,90 100,95 -1,04% +1,37% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-12-18 16,02 16,10 -0,50% -5,71% 60,67 61,33 -1,08% -0,22% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-12-18 92,07 93,55 -1,58% -17,41% 348,68 356,38 -2,16% -12,60% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-12-18 35,00 35,30 -0,85% -10,90% 132,55 134,47 -1,43% -5,70% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-12-18 36,02 36,41 -1,07% -9,20% 136,41 138,70 -1,65% -3,91% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-18 34,57 34,70 -0,37% -19,10% 148,33 149,28 -0,64% -17,78% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-12-18 62,60 62,38 +0,35% -20,84% 268,59 268,37 +0,08% -19,55% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-18 15,46 15,47 -0,06% -14,96% 66,33 66,55 -0,33% -13,57% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-18 37,59 37,73 -0,37% -16,32% 161,28 162,32 -0,64% -14,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-18 14,12 14,20 -0,56% -15,90% 53,47 54,09 -1,15% -11,00% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-18 7,83 7,88 -0,63% -11,53% 29,65 30,02 -1,22% -6,37% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-12-18 133,14 134,88 -1,29% -14,09% 504,21 513,83 -1,87% -9,09% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-12-18 12,28 12,35 -0,57% -5,90% 52,69 53,13 -0,83% -4,36% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-12-18 13,45 13,53 -0,59% -5,01% 50,94 51,54 -1,18% +0,52% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-18 5,74 5,78 -0,69% -1,37% 21,74 22,02 -1,28% +4,37% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-12-18 19,42 19,59 -0,87% -7,13% 73,55 74,63 -1,45% -1,71% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-18 16,50 16,21 +1,79% -29,91% 70,79 69,74 +1,52% -28,76% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-18 35,55 35,66 -0,31% -10,88% 169,64 170,95 -0,77% -11,52% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-18 13,31 13,34 -0,22% -3,34% 50,41 50,82 -0,81% +2,29% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-18 13,80 13,85 -0,36% -4,56% 52,26 52,76 -0,95% +1,00% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-18 14,34 14,45 -0,76% -6,82% 54,31 55,05 -1,34% -1,39% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-18 14,61 14,75 -0,95% -8,52% 55,33 56,19 -1,53% -3,19% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-18 14,74 14,89 -1,01% -8,73% 55,82 56,72 -1,59% -3,41% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-12-18 153,39 154,58 -0,77% -7,06% 580,90 588,87 -1,35% -1,65% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-12-18 507,71 512,60 -0,95% -3,25% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-12-18 18,46 18,60 -0,75% -8,52% 69,91 70,86 -1,34% -3,19% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-12-18 28,06 28,26 -0,71% -9,77% 106,27 107,66 -1,29% -4,52% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-12-18 6,37 6,36 +0,16% -4,50% 24,12 24,23 -0,43% +1,07% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-12-18 5,72 5,71 +0,18% -5,45% 21,66 21,75 -0,41% +0,05% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-12-18 34,69 35,17 -1,36% -18,32% 131,37 133,98 -1,95% -13,56% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-12-18 37,68 38,19 -1,34% -17,62% 142,70 145,49 -1,92% -12,82% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-12-18 39,20 39,73 -1,33% -19,09% 148,45 151,35 -1,91% -14,38% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-12-18 16,32 16,43 -0,67% -8,62% 70,02 70,68 -0,94% -7,13% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-12-18 25,65 25,83 -0,70% -9,52% 110,05 111,12 -0,96% -8,05% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-12-18 13,91 13,91 0,00% -8,43% 59,68 59,84 -0,27% -6,93% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-12-18 15,21 15,22 -0,07% -9,14% 65,26 65,48 -0,33% -7,66% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-12-18 97,14 97,99 -0,87% -7,82% 416,79 421,56 -1,13% -6,31% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-12-18 504,63 508,96 -0,85% -6,13% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-12-18 376,28 378,81 -0,67% -11,27% 1425,01 1443,08 -1,25% -6,10% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-12-18 454,03 457,94 -0,85% -7,53% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-18 16,06 16,06 0,00% -14,03% 68,91 69,09 -0,27% -12,62% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-18 11,60 11,60 0,00% -14,71% 49,77 49,90 -0,27% -13,31% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-12-18 388,72 389,64 -0,24% +5,26% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-12-18 11,96 12,07 -0,91% -6,34% 51,32 51,93 -1,18% -4,81% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-12-18 8,33 8,39 -0,72% -9,85% 31,55 31,96 -1,30% -4,60% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-12-18 7,44 7,51 -0,93% -7,23% 31,92 32,31 -1,20% -5,72% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-12-18 5,26 5,30 -0,75% -10,70% 19,92 20,19 -1,34% -5,49% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-12-13 23,14 22,81 +1,45% -15,85% 87,78 86,14 +1,91% -10,61% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-12-13 33,31 32,84 +1,43% -16,70% 126,36 124,01 +1,89% -11,51% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-18 11,17 11,25 -0,71% -2,70% 42,30 42,86 -1,30% +2,97% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-18 7,90 7,97 -0,88% -3,78% 29,92 30,36 -1,46% +1,83% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-12-13 28,56 28,43 +0,46% -12,12% 108,34 107,36 +0,91% -6,64% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-12-13 45,99 45,79 +0,44% -12,98% 174,46 172,92 +0,89% -7,56% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-12-18 26,42 26,39 +0,11% +0,69% 100,06 100,53 -0,48% +6,55% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-12-18 26,91 27,01 -0,37% -7,62% 101,91 102,89 -0,96% -2,24% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-12-18 42,01 42,53 -1,22% -21,42% 159,10 162,02 -1,80% -16,84% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-12-18 135,68 135,92 -0,18% -8,11% 582,15 584,74 -0,44% -6,61% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-12-18 97,62 97,74 -0,12% -76,25% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-12-18 280,67 276,64 +1,46% -4,69% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-18 117,03 119,04 -1,69% -4,55% 502,13 512,12 -1,95% -2,99% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-18 231,92 232,99 -0,46% -5,04% 995,08 1002,35 -0,73% -3,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-18 224,97 228,39 -1,50% -10,65% 965,26 982,56 -1,76% -9,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-12-18 263,55 267,36 -1,43% -15,75% 1130,79 1150,21 -1,69% -14,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-18 267,10 268,95 -0,69% -3,50% 1146,02 1157,05 -0,95% -1,93% 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 2018-12-18 212,60 216,96 -2,01% +5,38% 912,18 933,38 -2,27% +7,10% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-18 178,49 181,64 -1,73% -14,86% 765,83 781,43 -2,00% -13,47% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-18 167,20 167,56 -0,21% -11,29% 717,39 720,86 -0,48% -9,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-18 86,32 86,78 -0,53% +4,34% 370,37 373,34 -0,80% +6,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-18 241,29 242,83 -0,63% -10,62% 1035,28 1044,68 -0,90% -9,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-18 245,71 247,97 -0,91% -8,91% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-18 219,12 225,05 -2,63% +0,27% 940,16 968,19 -2,90% +1,91% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-18 143,45 145,42 -1,35% -11,64% 615,49 625,61 -1,62% -10,20% 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 2018-12-18 193,10 195,74 -1,35% -3,79% 828,51 842,09 -1,61% -2,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-18 219,79 222,23 -1,10% -7,18% 832,37 846,59 -1,68% -1,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-18 171,69 174,04 -1,35% -5,44% 736,65 748,74 -1,61% -3,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-18 183,49 186,00 -1,35% -4,27% 787,28 800,19 -1,61% -2,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-18 208,89 211,20 -1,09% -7,64% 791,09 804,57 -1,68% -2,25% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-18 44,19 44,16 +0,07% -14,16% 167,35 168,23 -0,52% -9,16% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-18 104,61 104,55 +0,06% -15,33% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-18 34,09 33,98 +0,32% -19,79% 129,10 129,45 -0,27% -15,11% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-18 32,54 32,52 +0,06% -16,44% 139,62 139,90 -0,21% -15,07% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-18 26,46 26,44 +0,08% -18,51% 113,53 113,75 -0,19% -17,18% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-18 29,98 29,96 +0,07% -16,86% 128,63 128,89 -0,20% -15,50% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-12-18 108,63 109,19 -0,51% -5,25% 466,09 469,75 -0,78% -3,70% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-12-18 46,18 46,42 -0,52% -11,68% 198,14 199,70 -0,78% -10,24% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-12-18 80,29 80,70 -0,51% -9,26% 304,07 307,43 -1,09% -3,97% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-12-18 103,20 103,74 -0,52% -5,73% 442,79 446,30 -0,79% -4,19% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-12-18 43,91 44,14 -0,52% -12,13% 188,40 189,90 -0,79% -10,69% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-18 58,57 58,93 -0,61% -11,78% 251,30 253,52 -0,88% -10,34% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-18 47,94 48,23 -0,60% -14,92% 205,69 207,49 -0,87% -13,54% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-18 55,04 55,38 -0,61% -12,22% 236,16 238,25 -0,88% -10,78% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-18 18,95 19,07 -0,63% -3,51% 81,31 82,04 -0,89% -1,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-18 17,38 17,50 -0,69% -4,03% 74,57 75,29 -0,95% -2,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-18 25,10 25,27 -0,67% -1,34% 95,06 96,27 -1,26% +4,41% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-18 10,98 11,06 -0,72% -7,34% 47,11 47,58 -0,99% -5,83% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-12-18 230,52 231,04 -0,23% -12,31% 989,07 993,96 -0,49% -10,88% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-12-18 179,72 180,12 -0,22% -14,90% 771,11 774,89 -0,49% -13,51% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-12-18 205,53 205,99 -0,22% -12,96% 881,85 886,19 -0,49% -11,54% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-12-18 103,04 103,64 -0,58% -15,88% 442,10 445,87 -0,84% -14,51% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-12-18 104,68 105,29 -0,58% -13,58% 396,43 401,10 -1,16% -8,55% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-12-18 100,62 101,21 -0,58% -16,30% 431,72 435,42 -0,85% -14,93% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-12-18 103,09 103,69 -0,58% -14,01% 390,41 395,01 -1,16% -9,00% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-12-18 35,74 35,87 -0,36% -22,15% 153,35 154,32 -0,63% -20,88% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-12-18 31,64 31,76 -0,38% -23,72% 135,75 136,63 -0,64% -22,48% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-18 33,15 33,27 -0,36% -22,55% 142,23 143,13 -0,63% -21,28% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-12-18 37,67 37,72 -0,13% -25,27% 142,66 143,69 -0,72% -20,92% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-18 158,93 159,38 -0,28% -15,76% 681,90 685,67 -0,55% -14,39% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-18 149,38 149,81 -0,29% -16,18% 640,93 644,50 -0,55% -14,81% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-12-18 133,06 134,95 -1,40% -17,73% 503,91 514,09 -1,98% -12,93% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-12-18 382,85 388,29 -1,40% -19,09% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-12-18 128,25 130,06 -1,39% -18,14% 485,70 495,46 -1,97% -13,37% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-12-18 128,62 130,19 -1,21% +0,66% 551,86 560,09 -1,47% +2,30% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-12-18 152,80 154,26 -0,95% -2,90% 578,67 587,65 -1,53% +2,76% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-12-18 144,85 146,24 -0,95% -3,39% 548,56 557,10 -1,53% +2,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-12-18 137,70 138,93 -0,89% -8,16% 590,82 597,69 -1,15% -6,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-12-18 27,79 27,97 -0,64% -11,41% 105,24 106,55 -1,23% -6,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-12-18 16,99 17,09 -0,59% -13,97% 64,34 65,10 -1,17% -8,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-12-18 26,07 26,23 -0,61% -11,81% 98,73 99,92 -1,19% -6,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-12-18 15,57 15,67 -0,64% -14,45% 58,97 59,69 -1,22% -9,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-12-18 15,07 15,26 -1,25% -10,62% 64,66 65,65 -1,51% -9,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-12-18 17,19 17,35 -0,92% -13,70% 65,10 66,09 -1,50% -8,68% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-12-18 14,29 14,43 -0,97% -14,89% 54,12 54,97 -1,55% -9,93% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-12-18 14,06 14,23 -1,19% -11,01% 60,33 61,22 -1,46% -9,56% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-18 53,89 54,40 -0,94% -15,31% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-12-18 16,02 16,17 -0,93% -14,10% 60,67 61,60 -1,51% -9,10% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-12-18 206,63 206,82 -0,09% -19,24% 782,53 787,88 -0,68% -14,54% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-12-18 194,66 194,84 -0,09% -19,64% 737,20 742,24 -0,68% -14,96% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-12-18 335,46 339,88 -1,30% -11,78% 1270,42 1294,77 -1,88% -6,64% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-12-18 316,76 320,94 -1,30% -12,22% 1199,60 1222,62 -1,88% -7,11% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-12-18 31,31 31,52 -0,67% -5,52% 134,34 135,60 -0,93% -3,98% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-12-18 35,65 35,80 -0,42% -8,87% 135,01 136,38 -1,00% -3,56% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-12-18 29,39 29,59 -0,68% -6,01% 126,10 127,30 -0,94% -4,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-12-18 33,45 33,59 -0,42% -9,33% 126,68 127,96 -1,00% -4,04% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-12-18 12,21 12,35 -1,13% -11,01% 52,39 53,13 -1,40% -9,55% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-12-18 13,92 14,05 -0,93% -14,13% 52,72 53,52 -1,51% -9,12% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-12-18 11,96 12,07 -0,91% -15,54% 45,29 45,98 -1,49% -10,62% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-12-18 11,29 11,42 -1,14% -11,45% 48,44 49,13 -1,40% -10,01% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-12-18 12,85 12,97 -0,93% -14,56% 48,66 49,41 -1,51% -9,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-12-18 28,39 28,75 -1,25% -4,15% 121,81 123,69 -1,52% -2,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-12-18 23,34 23,65 -1,31% -7,01% 100,14 101,75 -1,57% -5,49% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-12-18 26,67 27,02 -1,30% -4,65% 114,43 116,24 -1,56% -3,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-12-18 30,23 30,54 -1,02% -7,98% 114,48 116,34 -1,60% -2,61% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-12-18 15,83 15,98 -0,94% -6,16% 67,92 68,75 -1,20% -4,63% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-12-18 12,05 12,14 -0,74% -12,36% 51,70 52,23 -1,01% -10,93% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-12-18 13,35 13,44 -0,67% -9,43% 50,56 51,20 -1,25% -4,15% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-12-18 11,47 11,55 -0,69% -12,71% 49,21 49,69 -0,96% -11,28% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-12-18 12,67 12,76 -0,71% -9,89% 47,98 48,61 -1,29% -4,64% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-12-18 12,84 12,86 -0,16% -13,48% 55,09 55,33 -0,42% -12,06% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-12-18 10,74 10,76 -0,19% -10,57% 40,67 40,99 -0,77% -5,36% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-12-18 8,34 8,35 -0,12% -19,34% 35,78 35,92 -0,39% -18,03% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-12-18 4,48 4,48 0,00% -16,57% 16,97 17,07 -0,59% -11,71% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-12-18 10,19 10,21 -0,20% -11,00% 38,59 38,90 -0,78% -5,82% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-12-18 8,05 8,06 -0,12% -19,82% 34,54 34,67 -0,39% -18,51% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-12-18 19,07 19,09 -0,10% -18,29% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-12-18 4,25 4,26 -0,23% -17,15% 16,10 16,23 -0,82% -12,33% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-12-18 16,75 16,93 -1,06% -10,67% 71,87 72,83 -1,33% -9,21% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-12-18 14,75 14,87 -0,81% -13,79% 55,86 56,65 -1,39% -8,77% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-12-18 13,32 13,43 -0,82% -15,32% 50,44 51,16 -1,40% -10,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-12-18 15,91 16,08 -1,06% -11,07% 68,26 69,18 -1,32% -9,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-18 55,50 55,96 -0,82% -15,47% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-12-18 14,00 14,12 -0,85% -14,22% 53,02 53,79 -1,43% -9,22% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-12-18 113,00 113,52 -0,46% -17,04% 427,94 432,45 -1,04% -12,21% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-12-18 11,54 11,79 -2,12% -8,49% 49,51 50,72 -2,38% -6,99% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-12-18 8,47 8,63 -1,85% -14,62% 36,34 37,13 -2,12% -13,22% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-12-18 13,12 13,37 -1,87% -11,71% 49,69 50,93 -2,45% -6,57% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-12-18 10,57 10,81 -2,22% -10,12% 45,35 46,51 -2,48% -8,65% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-12-18 10,85 11,09 -2,16% -8,98% 46,55 47,71 -2,43% -7,49% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-12-18 12,42 12,66 -1,90% -12,16% 47,04 48,23 -2,47% -7,05% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-18 23,47 23,69 -0,93% -6,64% 88,88 90,25 -1,51% -1,20% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-18 86,64 87,45 -0,93% -8,40% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-18 21,41 21,61 -0,93% -7,36% 81,08 82,32 -1,51% -1,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-18 158,92 160,65 -1,08% -4,88% 681,86 691,13 -1,34% -3,33% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-18 181,12 182,62 -0,82% -8,23% 685,92 695,69 -1,40% -2,88% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-18 151,33 152,98 -1,08% -5,36% 649,30 658,13 -1,34% -3,81% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-18 172,08 173,50 -0,82% -8,68% 651,68 660,95 -1,40% -3,36% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-18 151,96 152,72 -0,50% -6,89% 652,00 657,02 -0,76% -5,37% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-18 172,98 173,39 -0,24% -10,16% 655,09 660,53 -0,82% -4,92% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-18 109,35 109,60 -0,23% -12,81% 414,12 417,52 -0,81% -7,73% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-18 143,71 144,43 -0,50% -7,36% 616,60 621,35 -0,76% -5,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-18 163,37 163,76 -0,24% -10,61% 618,70 623,84 -0,82% -5,40% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-18 105,14 105,39 -0,24% -13,25% 398,18 401,48 -0,82% -8,20% kup on-line
Schroder International Selection Global Recovery USD 2018-12-18 119,69 120,55 -0,71% -11,46% 453,28 459,24 -1,30% -6,30% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-12-18 193,12 195,07 -1,00% -15,10% 731,37 743,12 -1,58% -10,15% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-12-18 181,78 183,61 -1,00% -16,06% 688,42 699,46 -1,58% -11,17% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-18 161,87 163,93 -1,26% -12,45% 694,52 705,24 -1,52% -11,02% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-12-18 182,50 184,34 -1,00% -15,52% 691,15 702,24 -1,58% -10,60% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-18 162,99 165,55 -1,55% -4,40% 699,33 712,21 -1,81% -2,84% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-18 178,15 180,93 -1,54% -1,41% 674,67 689,25 -2,12% +4,34% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-18 149,15 151,49 -1,54% -5,73% 639,94 651,73 -1,81% -4,19% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-12-18 50,63 51,26 -1,23% -5,42% 217,23 220,53 -1,49% -3,87% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-12-18 57,61 58,17 -0,96% -8,74% 218,18 221,60 -1,55% -3,43% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-12-18 54,01 54,53 -0,95% -9,20% 204,54 207,73 -1,54% -3,91% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-12-18 49,47 50,16 -1,38% -10,98% 187,35 191,09 -1,96% -5,79% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-12-18 47,70 48,37 -1,39% -11,42% 180,65 184,27 -1,97% -6,26% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-12-18 198,91 196,42 +1,27% -4,10% 753,29 748,26 +0,67% +1,49% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-12-18 188,45 186,10 +1,26% -4,57% 713,68 708,95 +0,67% +0,99% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-12-18 188,31 185,63 +1,44% -6,14% 713,15 707,16 +0,85% -0,67% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-18 762,57 751,79 +1,43% -7,73% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-18 29,56 29,62 -0,20% -18,99% 126,83 127,43 -0,47% -17,67% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-18 22,29 22,33 -0,18% -20,68% 95,64 96,07 -0,45% -19,38% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-18 26,33 26,38 -0,19% -19,60% 112,97 113,49 -0,46% -18,29% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-12-18 105,73 106,79 -0,99% -12,48% 453,64 459,42 -1,26% -11,05% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-12-18 157,08 158,64 -0,98% -10,10% 594,88 604,34 -1,57% -4,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-12-18 96,61 97,58 -0,99% -13,15% 414,51 419,80 -1,26% -11,73% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-12-18 138,63 140,01 -0,99% -10,77% 525,01 533,37 -1,57% -5,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-12-18 8,70 8,73 -0,34% -12,30% 32,95 33,26 -0,93% -7,19% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-12-18 15,79 15,95 -1,00% -19,81% 67,75 68,62 -1,27% -18,50% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-12-18 15,22 15,27 -0,33% -18,96% 57,64 58,17 -0,91% -14,23% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-12-18 15,37 15,52 -0,97% -20,20% 65,95 66,77 -1,23% -18,89% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-12-18 16,12 16,28 -0,98% -17,88% 61,05 62,02 -1,57% -13,10% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-18 0,99 1,00 -1,00% -12,39% 4,25 4,30 -1,26% -10,96% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-12-18 1,12 1,14 -1,75% -15,79% 4,24 4,34 -2,33% -10,88% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-12-18 31,07 31,45 -1,21% -0,92% 133,31 135,30 -1,47% +0,69% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-18 35,57 35,91 -0,95% -4,43% 134,71 136,80 -1,53% +1,14% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-18 38,42 38,49 -0,18% -22,31% 145,50 146,63 -0,77% -17,78% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-12-18 28,29 28,56 -0,95% -6,39% 107,14 108,80 -1,53% -0,93% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-12-18 29,12 29,48 -1,22% -1,46% 124,94 126,83 -1,49% +0,15% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-12-18 36,05 36,11 -0,17% -22,67% 136,53 137,56 -0,75% -18,17% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-12-18 33,25 33,56 -0,92% -4,89% 125,92 127,85 -1,51% +0,65% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-12-18 13,48 13,60 -0,88% -0,59% 57,84 58,51 -1,15% +1,03% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-12-18 11,30 11,37 -0,62% -4,07% 42,79 43,31 -1,20% +1,51% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-12-18 12,76 12,87 -0,85% -1,09% 54,75 55,37 -1,12% +0,53% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-12-18 10,74 10,80 -0,56% -4,53% 40,67 41,14 -1,14% +1,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-18 164,00 165,10 -0,67% -7,93% 703,66 710,28 -0,93% -6,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-18 104,44 105,03 -0,56% -11,77% 448,11 451,85 -0,83% -10,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-18 188,22 189,01 -0,42% -11,17% 712,81 720,03 -1,00% -5,99% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-18 136,13 136,69 -0,41% -13,27% 515,54 520,72 -1,00% -8,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-18 151,00 152,02 -0,67% -8,62% 647,88 654,00 -0,94% -7,13% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-18 171,92 172,64 -0,42% -11,81% 651,08 657,67 -1,00% -6,68% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-18 161,95 163,42 -0,90% -8,07% 694,86 703,05 -1,16% -6,57% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-18 136,76 137,64 -0,64% -11,36% 517,92 524,34 -1,22% -6,19% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-12-18 122,16 123,20 -0,84% -8,01% 524,14 530,02 -1,11% -6,50% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-12-18 104,53 105,15 -0,59% -11,25% 395,87 400,57 -1,17% -6,08% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-12-18 101,23 101,83 -0,59% -11,68% 383,37 387,92 -1,17% -6,54% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-18 182,80 184,62 -0,99% -4,87% 784,32 794,25 -1,25% -3,31% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-18 146,85 147,93 -0,73% -8,21% 556,14 563,54 -1,31% -2,87% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-18 169,04 170,73 -0,99% -5,58% 725,28 734,50 -1,25% -4,04% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-18 135,68 136,68 -0,73% -8,90% 513,83 520,68 -1,32% -3,59% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-18 172,80 174,27 -0,84% -11,76% 741,42 749,73 -1,11% -10,32% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-18 184,98 186,10 -0,60% -15,12% 700,54 708,95 -1,19% -10,17% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-12-18 18,88 18,91 -0,16% -9,32% 71,50 72,04 -0,75% -4,03% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-12-18 14,23 14,25 -0,14% -12,11% 53,89 54,29 -0,73% -6,99% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-12-18 17,97 18,00 -0,17% -9,79% 68,05 68,57 -0,75% -4,53% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-18 5,95 5,96 -0,17% -7,75% 25,53 25,64 -0,43% -6,25% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-18 8,56 8,58 -0,23% -5,20% 32,42 32,69 -0,82% +0,32% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-18 4,28 4,27 +0,23% -14,74% 16,21 16,27 -0,36% -9,77% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-12-18 122,05 123,56 -1,22% -1,49% 523,67 531,57 -1,49% +0,11% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-12-18 171,40 173,10 -0,98% -7,76% 735,41 744,69 -1,25% -6,25% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-12-18 139,20 140,56 -0,97% -4,96% 527,16 535,46 -1,55% +0,57% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-12-18 131,62 132,91 -0,97% -5,96% 498,46 506,32 -1,55% -0,48% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-12-18 108,84 110,20 -1,23% -2,24% 466,99 474,09 -1,50% -0,64% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-12-18 157,44 159,00 -0,98% -8,44% 675,51 684,03 -1,25% -6,95% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-12-18 124,14 125,35 -0,97% -5,67% 470,13 477,52 -1,55% -0,17% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-12-18 250,21 253,38 -1,25% -6,66% 1073,55 1090,07 -1,52% -5,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-12-18 174,53 176,32 -1,02% -12,63% 748,84 758,55 -1,28% -11,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-12-18 286,43 289,32 -1,00% -9,94% 1084,74 1102,16 -1,58% -4,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-12-18 273,09 275,84 -1,00% -10,53% 1034,22 1050,81 -1,58% -5,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-12-18 236,42 239,42 -1,25% -7,12% 1014,38 1030,01 -1,52% -5,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-12-18 166,02 167,72 -1,01% -13,07% 712,33 721,55 -1,28% -11,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-12-18 269,76 272,48 -1,00% -10,38% 1021,61 1038,01 -1,58% -5,16% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-12-18 137,80 139,20 -1,01% -9,50% 521,86 530,28 -1,59% -4,22% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-12-18 132,65 134,00 -1,01% -10,11% 502,36 510,47 -1,59% -4,87% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-12-18 127,94 129,24 -1,01% -9,95% 484,52 492,34 -1,59% -4,71% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-12-18 2,12 2,13 -0,47% -22,63% 9,10 9,16 -0,74% -21,37% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-12-18 2,00 2,01 -0,50% -23,37% 8,58 8,65 -0,76% -22,12% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-12-18 3,80 3,84 -1,04% -21,00% 16,30 16,52 -1,31% -19,71% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-12-18 3,46 3,50 -1,14% -21,90% 14,85 15,06 -1,41% -20,62% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-18 5,63 5,57 +1,08% -36,02% 24,16 23,96 +0,81% -34,98% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-18 5,35 5,29 +1,13% -36,84% 22,95 22,76 +0,86% -35,81% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-12-18 2,37 2,42 -2,07% -24,52% 8,98 9,22 -2,64% -20,12% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-12-18 2,20 2,25 -2,22% -25,68% 8,33 8,57 -2,80% -21,35% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-12-18 3,49 3,51 -0,57% -18,27% 14,97 15,10 -0,84% -16,93% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-12-18 3,57 3,59 -0,56% -19,23% 13,52 13,68 -1,14% -14,53% kup on-line
Źródło danych: Notoria

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

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