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 2018-12-21 22,75 22,69 +0,26% -18,08% 97,48 97,22 +0,27% -16,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-12-21 17,63 17,66 -0,17% -21,01% 65,81 66,44 -0,93% -16,84% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-12-21 23,07 23,01 +0,26% -18,16% 98,85 98,59 +0,27% -16,46% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-12-21 20,04 20,07 -0,15% -21,20% 74,81 75,50 -0,91% -17,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-12-21 125,19 127,15 -1,54% -17,14% 536,43 544,79 -1,53% -15,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-21 9,21 9,36 -1,60% -15,97% 39,46 40,10 -1,60% -14,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-21 8,69 8,82 -1,47% -16,36% 37,24 37,79 -1,47% -14,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-21 10,05 10,21 -1,57% -17,22% 43,06 43,75 -1,56% -15,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-12-21 125,06 126,42 -1,08% -10,48% 535,87 541,66 -1,07% -8,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-21 106,35 107,89 -1,43% -13,92% 455,70 462,27 -1,42% -12,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-21 462,53 467,43 -1,05% -7,81% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-21 945,85 956,08 -1,07% -10,51% 4052,87 4096,42 -1,06% -8,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-21 1195,10 1212,36 -1,42% -13,69% 5120,88 5194,48 -1,42% -11,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-21 1160,98 1178,36 -1,47% -12,52% 4334,05 4432,87 -2,23% -7,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-21 1300,63 1314,69 -1,07% -10,51% 5573,07 5632,92 -1,06% -8,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-21 105,75 106,89 -1,07% -9,29% 453,13 457,98 -1,06% -7,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-21 140,55 142,44 -1,33% -7,83% 665,60 678,11 -1,84% -8,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-21 1421,14 1436,51 -1,07% -10,52% 6089,44 6154,87 -1,06% -8,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-21 1042,33 1057,92 -1,47% -14,05% 3891,12 3979,79 -2,23% -9,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-21 2911,22 2956,16 -1,52% -17,39% 484,14 491,90 -1,58% -15,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-21 9,84 9,98 -1,40% -14,95% 36,73 37,54 -2,16% -10,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-21 121,82 123,69 -1,51% -17,83% 521,99 529,96 -1,50% -16,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-21 9,43 9,57 -1,46% -14,89% 35,20 36,00 -2,22% -10,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-21 2859,12 2903,28 -1,52% -17,40% 475,47 483,11 -1,58% -15,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-21 9,34 9,48 -1,48% -15,70% 25,48 26,05 -2,16% -12,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-21 127,40 129,35 -1,51% -17,25% 545,90 554,21 -1,50% -15,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-21 122,16 124,04 -1,52% -17,86% 523,44 531,46 -1,51% -16,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-21 1277,65 1297,21 -1,51% -17,17% 5474,60 5558,03 -1,50% -15,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-21 944,51 958,21 -1,43% -14,09% 3525,95 3604,69 -2,18% -9,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-21 1340,34 1360,86 -1,51% -16,51% 5743,22 5830,74 -1,50% -14,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-21 1277,70 1297,26 -1,51% -17,16% 5474,82 5558,24 -1,50% -15,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-21 929,53 943,74 -1,51% -16,97% 3513,34 3574,42 -1,71% -12,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-21 925,05 939,21 -1,51% -16,54% 3963,75 4024,14 -1,50% -14,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-21 88,63 89,99 -1,51% -17,14% 379,77 385,57 -1,50% -15,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-21 98,41 99,92 -1,51% -16,62% 421,68 428,12 -1,50% -14,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-21 127,99 130,27 -1,75% -15,31% 606,12 620,18 -2,27% -15,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-21 246852,00 250528,00 -1,47% -16,84% 8248,06 8388,68 -1,68% -11,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-21 1278,80 1298,36 -1,51% -17,21% 5479,53 5562,95 -1,50% -15,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-21 894,39 908,08 -1,51% -17,23% 3832,37 3890,76 -1,50% -15,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-21 1363,03 1383,89 -1,51% -16,25% 5840,45 5929,42 -1,50% -14,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-21 13,58 13,82 -1,74% -11,59% 50,70 51,99 -2,49% -6,92% 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 2018-12-24 29,12 29,26 -0,48% -13,26% 124,89 125,38 -0,39% -11,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-12-24 106,59 107,64 -0,98% -19,03% 400,01 401,83 -0,45% -14,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-24 190,87 191,65 -0,41% -13,66% 818,62 821,20 -0,31% -11,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-12-24 350,12 354,63 -1,27% -19,58% 1313,93 1323,87 -0,75% -14,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-24 101,46 101,36 +0,10% -15,43% 435,15 434,32 +0,19% -13,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-12-21 188,50 189,64 -0,60% -12,61% 703,69 713,41 -1,36% -7,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-24 118,26 118,66 -0,34% -1,24% 507,20 508,45 -0,24% +0,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-24 124,16 124,50 -0,27% -36,03% 532,51 533,47 -0,18% -34,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-12-24 70,29 71,97 -2,33% -9,15% 263,78 268,67 -1,82% -3,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-24 569,82 575,46 -0,98% -19,02% 2138,42 2148,25 -0,46% -14,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-24 72,52 73,78 -1,71% -6,05% 311,03 316,14 -1,62% -4,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-12-24 117,42 117,37 +0,04% +1,11% 503,60 502,92 +0,14% +3,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-24 47,17 48,12 -1,97% -5,53% 202,31 206,19 -1,88% -3,57% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-24 100,03 101,35 -1,30% -13,14% 375,39 378,35 -0,78% -7,84% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-21 432,90 431,93 +0,22% -80,34% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-12-24 125,81 127,61 -1,41% -17,11% 472,14 476,38 -0,89% -12,05% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-21 1,07 1,08 -0,93% -10,08% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-12-26 14,27 14,23 +0,28% -10,48% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-12-26 21,06 20,99 +0,33% -9,73% 79,16 78,77 +0,49% -4,13% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-12-26 26,58 26,47 +0,42% -6,80% 113,85 113,53 +0,28% -4,81% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-12-26 22,34 22,33 +0,04% -7,76% 83,97 83,80 +0,20% -2,04% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-12-26 18,00 17,98 +0,11% -7,83% 77,10 77,11 -0,02% -5,86% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-26 23,41 23,30 +0,47% -7,29% 100,27 99,93 +0,34% -5,30% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-26 19,94 19,87 +0,35% -10,90% 74,95 74,57 +0,51% -5,38% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-12-26 33,47 33,36 +0,33% -11,74% 143,36 143,08 +0,20% -9,85% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-12-26 23,49 23,43 +0,26% -15,14% 88,29 87,93 +0,42% -9,87% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-12-26 16,95 16,98 -0,18% -7,63% 44,98 45,11 -0,30% -10,20% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-12-26 19,24 19,28 -0,21% -19,19% 82,41 82,69 -0,34% -17,47% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-12-26 16,03 16,08 -0,31% -22,37% 60,25 60,34 -0,15% -17,56% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-12-26 16,17 16,20 -0,19% -9,72% 69,26 69,48 -0,32% -7,78% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-12-26 16,67 16,71 -0,24% -14,16% 71,40 71,67 -0,37% -12,32% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-12-26 22,68 22,59 +0,40% -9,24% 97,14 96,89 +0,26% -7,30% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-12-26 15,00 14,96 +0,27% -12,59% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-12-26 16,39 16,35 +0,24% -12,82% 61,61 61,36 +0,40% -7,41% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-12-26 15,82 15,76 +0,38% -9,91% 67,76 67,59 +0,25% -7,98% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-12-26 15,62 15,62 0,00% -15,48% 66,90 66,99 -0,13% -13,67% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-12-26 12,16 12,16 0,00% -10,26% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-12-26 13,31 13,33 -0,15% -18,74% 50,03 50,02 +0,01% -13,70% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-12-26 14,32 14,32 0,00% -16,06% 61,34 61,42 -0,13% -14,27% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-26 13,04 13,07 -0,23% -16,52% 55,85 56,06 -0,36% -14,73% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-12-26 14,58 14,64 -0,41% -11,64% 62,45 62,79 -0,54% -9,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-26 20,74 20,83 -0,43% -7,90% 88,83 89,34 -0,56% -5,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-26 15,81 15,85 -0,25% -6,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-26 44,53 44,72 -0,42% -8,60% 190,73 191,80 -0,56% -6,64% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-26 13,93 13,98 -0,36% -13,59% 59,66 59,96 -0,49% -11,74% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-26 12,64 12,69 -0,39% -14,25% 54,14 54,43 -0,53% -12,41% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-12-26 14,69 14,74 -0,34% -11,72% 62,92 63,22 -0,47% -9,83% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-12-26 47,00 47,16 -0,34% -12,35% 201,31 202,26 -0,47% -10,47% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-26 18,96 19,00 -0,21% -14,82% 81,21 81,49 -0,34% -13,00% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-12-26 27,71 27,78 -0,25% -15,49% 118,69 119,15 -0,39% -13,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-26 11,66 11,66 0,00% -30,55% 49,94 50,01 -0,13% -29,07% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-26 18,58 18,68 -0,54% -17,02% 79,58 80,12 -0,67% -15,24% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-26 14,12 14,06 +0,43% -10,69% 53,07 52,76 +0,59% -5,15% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-26 16,92 16,83 +0,53% -7,74% 72,47 72,18 +0,40% -5,77% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-26 17,21 17,14 +0,41% -9,56% 73,71 73,51 +0,28% -7,63% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-26 16,86 16,80 +0,36% -9,89% 63,37 63,05 +0,52% -4,30% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-12-26 17,52 17,52 0,00% -5,91% 75,04 75,14 -0,13% -3,89% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-12-26 15,75 15,77 -0,13% -6,75% 59,20 59,18 +0,03% -0,97% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-26 16,86 16,88 -0,12% -5,76% 72,21 72,40 -0,25% -3,74% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-26 14,71 14,73 -0,14% -6,42% 63,01 63,18 -0,27% -4,42% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-26 26,71 26,70 +0,04% -15,79% 114,40 114,51 -0,10% -13,99% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-26 25,11 24,94 +0,68% +4,62% 107,55 106,97 +0,55% +6,86% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-26 15,85 15,76 +0,57% +0,51% 59,58 59,14 +0,73% +6,74% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-26 34,46 34,22 +0,70% +3,83% 147,60 146,77 +0,57% +6,05% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-26 38,45 38,34 +0,29% -12,25% 164,69 164,44 +0,15% -10,38% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-26 16,89 16,84 +0,30% -11,57% 72,34 72,23 +0,16% -9,68% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-26 15,41 15,36 +0,33% -12,19% 66,00 65,88 +0,19% -10,32% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-26 14,98 15,01 -0,20% -3,42% 64,16 64,38 -0,33% -1,35% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-26 14,53 14,57 -0,27% -7,10% 54,62 54,68 -0,12% -1,34% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-26 13,63 13,66 -0,22% -4,15% 58,38 58,59 -0,35% -2,10% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-26 18,86 18,81 +0,27% -4,89% 80,78 80,67 +0,13% -2,86% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-12-26 46,36 46,33 +0,06% -14,21% 198,57 198,71 -0,07% -12,38% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-26 14,96 15,08 -0,80% -12,62% 64,08 64,68 -0,93% -10,75% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-26 39,69 40,00 -0,78% -13,28% 170,00 171,56 -0,91% -11,43% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-12-26 46,36 46,00 +0,78% -6,59% 174,26 172,63 +0,94% -0,80% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-26 11,54 11,59 -0,43% -22,50% 49,43 49,71 -0,56% -20,84% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-26 6,70 6,74 -0,59% -23,17% 28,70 28,91 -0,73% -21,52% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-12-26 22,69 22,82 -0,57% -17,52% 97,19 97,87 -0,70% -15,76% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-26 14,51 14,60 -0,62% -23,59% 62,15 62,62 -0,75% -21,96% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-12-26 43,58 43,91 -0,75% -6,90% 186,66 188,33 -0,88% -4,91% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-26 13,59 13,68 -0,66% -22,87% 58,21 58,67 -0,79% -21,22% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-12-26 18,47 18,46 +0,05% -17,17% 79,11 79,17 -0,08% -15,40% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-26 12,14 12,20 -0,49% -17,53% 45,86 46,26 -0,86% -12,89% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-12-26 12,34 12,29 +0,41% -17,62% 52,85 52,71 +0,27% -15,86% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-12-26 15,69 15,64 +0,32% -20,80% 58,98 58,69 +0,48% -15,89% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-12-26 40,66 40,50 +0,40% -18,22% 174,16 173,70 +0,26% -16,47% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-12-26 9,03 8,95 +0,89% -10,06% 38,68 38,39 +0,76% -8,14% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-12-26 7,84 7,81 +0,38% -13,85% 29,47 29,31 +0,54% -8,50% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-12-26 6,93 6,91 +0,29% -17,20% 29,68 29,64 +0,16% -15,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-12-26 27,65 27,11 +1,99% -14,56% 118,43 116,27 +1,86% -12,73% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-12-26 19,97 19,71 +1,32% -20,94% 85,54 84,53 +1,18% -19,25% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-12-26 31,44 31,02 +1,35% -18,25% 118,18 116,41 +1,52% -13,18% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-12-26 37,18 36,46 +1,97% -15,00% 159,25 156,37 +1,84% -13,18% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-12-26 26,75 26,39 +1,36% -21,39% 114,58 113,18 +1,23% -19,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-12-26 12,31 12,15 +1,32% -19,75% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-12-26 42,21 41,64 +1,37% -18,64% 158,66 156,27 +1,53% -13,59% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-26 52,34 51,81 +1,02% -8,30% 224,18 222,21 +0,89% -6,34% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-26 43,54 43,36 +0,42% -12,25% 163,66 162,72 +0,58% -6,81% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-12-26 19,76 19,56 +1,02% -8,77% 84,64 83,89 +0,89% -6,82% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-12-26 15,79 15,73 +0,38% -12,71% 59,35 59,03 +0,54% -7,30% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-12-26 25,88 24,47 +5,76% -18,13% 97,28 91,83 +5,93% -13,05% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-12-26 22,31 21,10 +5,73% -18,75% 83,86 79,18 +5,90% -13,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-12-26 17,28 16,94 +2,01% -10,93% 74,01 72,65 +1,87% -9,02% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-12-26 9,91 9,78 +1,33% -17,49% 42,45 41,95 +1,19% -15,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-12-26 16,22 15,99 +1,44% -14,72% 60,97 60,01 +1,60% -9,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-12-26 16,19 15,87 +2,02% -11,34% 69,34 68,06 +1,88% -9,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-12-26 15,19 14,98 +1,40% -15,14% 57,10 56,22 +1,56% -9,88% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-12-26 26,26 25,87 +1,51% -8,21% 98,71 97,08 +1,67% -2,52% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-12-26 25,36 24,98 +1,52% -8,65% 95,32 93,74 +1,68% -2,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-26 20,21 19,89 +1,61% -20,78% 86,56 85,31 +1,47% -19,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-26 18,31 18,02 +1,61% -21,18% 78,43 77,29 +1,47% -19,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-26 13,49 13,37 +0,90% -11,77% 57,78 57,34 +0,76% -9,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-12-26 10,71 10,68 +0,28% -15,60% 40,26 40,08 +0,44% -10,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-12-26 10,14 10,11 +0,30% -15,99% 38,11 37,94 +0,46% -10,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-26 19,96 19,65 +1,58% -17,35% 85,49 84,28 +1,44% -15,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-26 11,50 11,33 +1,50% -17,97% 49,26 48,59 +1,37% -16,22% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-12-26 15,10 14,86 +1,62% -12,67% 64,68 63,73 +1,48% -10,80% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-12-26 14,28 14,06 +1,56% -13,35% 61,16 60,30 +1,43% -11,50% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-12-26 10,80 10,63 +1,60% -11,48% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-26 13,76 13,60 +1,18% -17,80% 58,94 58,33 +1,04% -16,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-26 10,29 10,16 +1,28% -15,52% 38,68 38,13 +1,44% -10,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-26 9,96 9,89 +0,71% -21,26% 37,44 37,12 +0,87% -16,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-26 11,99 11,85 +1,18% -18,38% 51,36 50,82 +1,05% -16,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-26 9,53 9,47 +0,63% -21,89% 35,82 35,54 +0,79% -17,04% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-12-26 32,43 32,19 +0,75% -20,77% 138,90 138,06 +0,61% -19,07% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-12-26 29,56 29,34 +0,75% -21,34% 126,61 125,84 +0,62% -19,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-12-26 19,96 19,75 +1,06% -15,89% 85,49 84,71 +0,93% -14,09% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-12-26 9,33 9,29 +0,43% -21,99% 39,96 39,84 +0,30% -20,32% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-12-26 16,60 16,53 +0,42% -19,53% 62,40 62,03 +0,58% -14,54% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-12-26 18,97 18,77 +1,07% -16,28% 81,25 80,50 +0,93% -14,49% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-12-26 13,94 13,88 +0,43% -22,38% 59,71 59,53 +0,30% -20,72% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-12-26 10,72 10,67 +0,47% -20,94% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-26 19,49 19,10 +2,04% -14,14% 83,48 81,92 +1,91% -12,30% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-26 15,69 15,37 +2,08% -14,77% 67,20 65,92 +1,95% -12,95% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-26 14,43 14,10 +2,34% -10,93% 61,81 60,47 +2,20% -9,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-26 13,02 12,80 +1,72% -14,79% 48,94 48,04 +1,88% -9,51% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-26 36,77 36,11 +1,83% -15,20% 138,21 135,51 +1,99% -9,94% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-26 23,18 22,76 +1,85% -15,80% 87,13 85,41 +2,01% -10,58% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-12-26 27,65 27,19 +1,69% -18,75% 103,93 102,04 +1,85% -13,71% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-12-26 24,18 23,78 +1,68% -19,35% 90,89 89,24 +1,84% -14,34% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-12-26 36,43 35,82 +1,70% -20,23% 136,93 134,43 +1,87% -15,29% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-12-26 23,58 23,19 +1,68% -20,82% 88,63 87,03 +1,84% -15,91% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-12-26 4,18 4,18 0,00% -15,38% 17,90 17,93 -0,13% -13,57% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-12-26 3,06 3,08 -0,65% -21,94% 13,11 13,21 -0,78% -20,27% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-12-26 3,57 3,59 -0,56% -18,86% 13,42 13,47 -0,40% -13,83% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-12-26 3,92 3,92 0,00% -15,88% 16,79 16,81 -0,13% -14,08% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-12-26 3,34 3,36 -0,60% -19,52% 12,55 12,61 -0,44% -14,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-26 15,56 15,17 +2,57% -11,94% 66,65 65,06 +2,43% -10,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-26 13,49 13,15 +2,59% -12,57% 57,78 56,40 +2,45% -10,70% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-12-26 37,37 36,81 +1,52% -12,65% 160,06 157,87 +1,39% -10,78% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-12-26 35,08 34,75 +0,95% -16,40% 131,86 130,41 +1,11% -11,21% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-12-26 33,99 33,48 +1,52% -13,31% 145,59 143,59 +1,39% -11,46% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-12-26 16,73 16,58 +0,90% -17,42% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-12-26 31,78 31,49 +0,92% -17,02% 119,45 118,18 +1,08% -11,88% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-12-26 6,30 6,33 -0,47% -17,11% 26,98 27,15 -0,61% -15,33% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-12-26 7,17 7,24 -0,97% -20,60% 26,95 27,17 -0,81% -15,67% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-12-26 5,47 5,49 -0,36% -17,62% 23,43 23,55 -0,50% -15,86% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-12-26 9,51 9,60 -0,94% -21,21% 35,75 36,03 -0,78% -16,32% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-12-26 7,69 7,59 +1,32% -5,06% 32,94 32,55 +1,18% -3,03% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-12-26 56,13 55,71 +0,75% -9,15% 210,98 209,07 +0,92% -3,51% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-12-26 6,82 6,77 +0,74% -11,31% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-12-26 28,52 28,31 +0,74% -9,58% 107,20 106,24 +0,90% -3,97% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-12-26 5,50 5,49 +0,18% +5,57% 23,56 23,55 +0,05% +7,82% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-12-26 3,53 3,55 -0,56% -2,22% 15,12 15,23 -0,70% -0,12% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-12-26 6,29 6,32 -0,47% +0,96% 23,64 23,72 -0,32% +7,23% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-12-26 3,36 3,37 -0,30% -2,61% 14,39 14,45 -0,43% -0,53% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-12-26 5,96 5,99 -0,50% +0,34% 22,40 22,48 -0,34% +6,56% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-12-26 21,62 21,26 +1,69% -13,59% 92,60 91,18 +1,56% -11,74% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-12-26 10,00 9,83 +1,73% -10,95% 37,59 36,89 +1,89% -5,43% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-12-26 17,62 17,33 +1,67% -14,22% 75,47 74,33 +1,54% -12,38% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-12-26 10,02 9,85 +1,73% -11,64% 37,66 36,97 +1,89% -6,16% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-12-26 18,15 17,52 +3,60% -10,77% 77,74 75,14 +3,46% -8,86% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-12-26 17,04 16,54 +3,02% -14,54% 64,05 62,07 +3,19% -9,24% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-12-26 16,41 15,84 +3,60% -11,44% 70,29 67,94 +3,46% -9,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-12-26 15,43 14,98 +3,00% -15,17% 58,00 56,22 +3,17% -9,91% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-12-26 4,75 4,48 +6,03% -21,23% 20,35 19,21 +5,89% -19,54% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-12-26 5,39 5,11 +5,48% -24,51% 20,26 19,18 +5,65% -19,83% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-12-26 4,35 4,10 +6,10% -21,76% 18,63 17,58 +5,96% -20,09% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-12-26 5,72 5,43 +5,34% -25,81% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-12-26 17,06 16,08 +6,09% -0,52% 64,13 60,34 +6,26% +5,64% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-12-26 14,33 13,50 +6,15% -1,24% 53,86 50,66 +6,32% +4,88% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-12-26 27,45 27,69 -0,87% -6,09% 103,18 103,92 -0,71% -0,27% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-12-26 33,71 34,00 -0,85% -6,54% 126,71 127,59 -0,69% -0,75% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-12-26 21,25 20,26 +4,89% -9,54% 79,87 76,03 +5,05% -3,93% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-12-26 9,55 9,03 +5,76% -6,65% 40,90 38,73 +5,62% -4,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-12-26 14,54 13,74 +5,82% -3,64% 54,65 51,56 +5,99% +2,33% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-12-26 25,45 23,91 +6,44% -0,12% 109,01 102,55 +6,30% +2,02% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-26 17,03 16,10 +5,78% -7,34% 72,94 69,05 +5,64% -5,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-12-26 25,61 24,21 +5,78% -5,43% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-12-26 28,94 27,35 +5,81% -4,39% 108,78 102,64 +5,98% +1,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-26 23,96 23,17 +3,41% -10,66% 102,62 99,37 +3,27% -8,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-26 19,93 19,39 +2,78% -14,50% 74,91 72,77 +2,95% -9,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-26 18,46 17,96 +2,78% -15,17% 69,39 67,40 +2,95% -9,90% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-12-21 1115,41 1136,64 -1,87% -15,17% 37,27 38,06 -2,08% -9,55% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-12-24 17,79 17,81 -0,11% -19,14% 76,30 76,31 -0,02% -17,46% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-12-24 56,39 56,52 -0,23% -24,02% 211,62 211,00 +0,30% -19,39% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-12-24 52,48 52,53 -0,10% -16,80% 196,95 196,10 +0,43% -11,73% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-12-24 22,18 22,22 -0,18% -11,91% 83,24 82,95 +0,35% -6,54% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-21 19,35 19,28 +0,36% -1,58% 72,24 72,53 -0,41% +3,62% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-12-21 23,20 23,42 -0,94% -6,83% 86,61 88,10 -1,70% -1,91% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-12-21 27,14 27,40 -0,95% -5,89% 101,32 103,08 -1,71% -0,93% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-12-21 26,10 26,35 -0,95% -5,91% 97,43 99,13 -1,71% -0,94% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-12-21 15,86 16,02 -1,00% -7,25% 59,21 60,27 -1,76% -2,35% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-12-24 90,49 90,88 -0,43% -20,80% 339,59 339,26 +0,10% -15,97% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-12-21 34,10 34,39 -0,84% -13,28% 127,30 129,37 -1,60% -8,70% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-12-21 34,86 35,14 -0,80% -12,37% 130,14 132,19 -1,56% -7,74% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-24 33,62 33,75 -0,39% -20,69% 144,19 144,62 -0,29% -19,04% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-12-24 61,63 61,67 -0,06% -21,76% 264,32 264,25 +0,03% -20,14% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-24 15,04 15,09 -0,33% -16,49% 64,51 64,66 -0,24% -14,76% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-24 36,78 36,76 +0,05% -17,74% 157,75 157,51 +0,15% -16,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-21 14,09 14,11 -0,14% -16,68% 52,60 53,08 -0,91% -12,28% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-21 7,63 7,70 -0,91% -13,88% 28,48 28,97 -1,67% -9,34% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-12-24 131,28 131,94 -0,50% -17,00% 492,67 492,55 +0,02% -11,93% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-12-21 12,31 12,39 -0,65% -5,38% 52,75 53,09 -0,64% -3,41% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-12-21 13,48 13,58 -0,74% -4,46% 50,32 51,09 -1,50% +0,58% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-21 5,63 5,67 -0,71% -2,26% 21,02 21,33 -1,47% +2,90% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-12-24 19,69 19,66 +0,15% -6,19% 73,89 73,39 +0,68% -0,47% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-24 16,73 16,72 +0,06% -29,71% 71,75 71,64 +0,15% -28,25% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-21 35,16 35,62 -1,29% -12,54% 166,51 169,58 -1,81% -12,77% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-21 13,24 13,29 -0,38% -3,43% 49,43 50,00 -1,14% +1,67% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-21 13,70 13,76 -0,44% -4,86% 51,14 51,76 -1,20% +0,16% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-21 14,15 14,24 -0,63% -7,76% 52,82 53,57 -1,39% -2,89% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-21 14,34 14,47 -0,90% -10,15% 53,53 54,43 -1,66% -5,41% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-21 14,44 14,57 -0,89% -10,48% 53,91 54,81 -1,65% -5,75% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-12-21 153,12 154,02 -0,58% -6,95% 571,61 579,41 -1,35% -2,04% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-12-21 504,71 506,04 -0,26% -2,76% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-12-21 18,42 18,53 -0,59% -8,45% 68,76 69,71 -1,35% -3,62% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-12-21 27,73 27,82 -0,32% -11,58% 103,52 104,66 -1,09% -6,91% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-12-21 6,41 6,40 +0,16% -3,90% 23,93 24,08 -0,61% +1,18% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-12-21 5,76 5,75 +0,17% -4,79% 21,50 21,63 -0,59% +0,23% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-12-21 33,51 33,65 -0,42% -22,82% 125,10 126,59 -1,18% -18,75% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-12-21 36,40 36,54 -0,38% -22,16% 135,88 137,46 -1,15% -18,05% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-12-21 37,86 38,02 -0,42% -23,56% 141,34 143,03 -1,18% -19,53% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-12-21 15,89 16,03 -0,87% -9,92% 68,09 68,68 -0,87% -8,04% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-12-21 24,97 25,20 -0,91% -10,82% 106,99 107,97 -0,91% -8,96% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-12-21 13,86 13,89 -0,22% -8,51% 59,39 59,51 -0,21% -6,61% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-12-21 15,16 15,19 -0,20% -9,17% 64,96 65,08 -0,19% -7,28% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-12-21 96,14 95,96 +0,19% -8,99% 411,95 411,15 +0,19% -7,10% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-12-21 499,06 498,53 +0,11% -7,13% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-12-21 373,61 374,43 -0,22% -12,54% 1394,72 1408,57 -0,98% -7,92% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-12-21 448,96 448,50 +0,10% -8,51% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-21 15,69 15,80 -0,70% -15,28% 67,23 67,70 -0,69% -13,52% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-21 11,33 11,41 -0,70% -15,95% 48,55 48,89 -0,69% -14,20% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-12-21 370,15 375,94 -1,54% +0,44% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-12-21 11,65 11,70 -0,43% -10,32% 49,92 50,13 -0,42% -8,45% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-12-21 8,14 8,20 -0,73% -13,77% 30,39 30,85 -1,49% -9,22% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-12-21 7,25 7,28 -0,41% -11,15% 31,07 31,19 -0,41% -9,30% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-12-21 5,14 5,18 -0,77% -14,62% 19,19 19,49 -1,53% -10,11% 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 2018-12-21 10,90 11,03 -1,18% -3,54% 40,69 41,49 -1,94% +1,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-21 7,71 7,81 -1,28% -4,58% 28,78 29,38 -2,04% +0,46% 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 2018-12-21 25,16 25,75 -2,29% -3,60% 93,92 96,87 -3,04% +1,49% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-12-21 25,97 26,04 -0,27% -10,54% 96,95 97,96 -1,03% -5,82% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-12-21 40,99 41,06 -0,17% -24,51% 153,02 154,46 -0,93% -20,53% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-12-21 130,24 131,83 -1,21% -11,68% 558,07 564,84 -1,20% -9,84% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-12-26 94,33 89,69 +5,17% -76,75% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-12-21 273,95 279,64 -2,03% -6,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-21 111,24 113,48 -1,97% -9,79% 476,65 486,22 -1,97% -7,91% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-21 229,14 230,09 -0,41% -5,99% 981,84 985,84 -0,41% -4,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-21 219,03 223,15 -1,85% -13,47% 938,52 956,11 -1,84% -11,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-12-21 258,89 263,34 -1,69% -17,76% 1109,32 1128,31 -1,68% -16,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-21 262,40 265,30 -1,09% -4,71% 1124,36 1136,70 -1,09% -2,73% 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 2018-12-21 204,11 207,00 -1,40% +2,13% 874,59 886,91 -1,39% +4,26% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-21 174,31 176,75 -1,38% -17,17% 746,90 757,30 -1,37% -15,44% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-21 161,90 164,18 -1,39% -14,37% 693,73 703,45 -1,38% -12,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-21 83,85 84,60 -0,89% +3,86% 359,29 362,48 -0,88% +6,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-21 237,69 239,20 -0,63% -12,52% 1018,48 1024,88 -0,62% -10,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-21 242,48 243,65 -0,48% -10,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-21 211,58 215,51 -1,82% -3,19% 906,60 923,37 -1,82% -1,17% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-21 140,97 143,08 -1,47% -13,35% 604,04 613,04 -1,47% -11,54% 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 2018-12-21 190,03 189,88 +0,08% -5,85% 814,26 813,56 +0,09% -3,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-21 216,90 217,40 -0,23% -9,40% 809,71 817,84 -0,99% -4,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-21 164,61 164,48 +0,08% -8,27% 705,34 704,73 +0,09% -6,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-21 180,57 180,43 +0,08% -6,31% 773,72 773,07 +0,08% -4,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-21 206,12 206,60 -0,23% -9,86% 769,47 777,21 -1,00% -5,10% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-21 43,00 43,29 -0,67% -15,39% 160,52 162,85 -1,43% -10,92% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-21 101,76 102,42 -0,64% -16,51% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-21 33,24 33,57 -0,98% -21,19% 124,09 126,29 -1,74% -17,03% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-21 31,64 31,85 -0,66% -17,69% 135,57 136,47 -0,65% -15,98% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-21 25,05 25,22 -0,67% -19,87% 107,34 108,06 -0,67% -18,20% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-21 29,15 29,35 -0,68% -18,09% 124,91 125,75 -0,67% -16,39% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-12-21 106,80 107,22 -0,39% -6,47% 457,63 459,39 -0,38% -4,52% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-12-21 44,60 44,77 -0,38% -12,84% 191,11 191,82 -0,37% -11,02% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-12-21 78,52 78,84 -0,41% -10,39% 293,12 296,59 -1,17% -5,65% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-12-21 101,46 101,86 -0,39% -6,93% 434,75 436,43 -0,39% -5,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-12-21 42,40 42,57 -0,40% -13,29% 181,68 182,40 -0,39% -11,49% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-21 57,01 57,30 -0,51% -13,92% 244,28 245,51 -0,50% -12,13% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-21 44,78 45,01 -0,51% -17,38% 191,88 192,85 -0,50% -15,66% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-21 53,57 53,85 -0,52% -14,34% 229,54 230,73 -0,51% -12,56% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-21 18,53 18,62 -0,48% -5,41% 79,40 79,78 -0,48% -3,44% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-21 17,00 17,08 -0,47% -5,87% 72,84 73,18 -0,46% -3,91% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-21 24,57 24,69 -0,49% -3,19% 91,72 92,88 -1,25% +1,92% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-21 10,63 10,69 -0,56% -9,15% 45,55 45,80 -0,55% -7,25% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-12-21 225,49 226,73 -0,55% -13,38% 966,20 971,45 -0,54% -11,58% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-12-21 170,54 171,47 -0,54% -15,97% 730,75 734,68 -0,54% -14,22% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-12-21 201,03 202,14 -0,55% -14,03% 861,39 866,09 -0,54% -12,24% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-12-21 100,32 100,92 -0,59% -17,39% 429,86 432,40 -0,59% -15,67% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-12-21 101,99 102,60 -0,59% -15,10% 380,74 385,97 -1,36% -10,62% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-12-21 97,96 98,54 -0,59% -17,80% 419,75 422,20 -0,58% -16,09% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-12-21 100,45 101,04 -0,58% -15,52% 374,99 380,10 -1,34% -11,06% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-12-21 35,26 35,24 +0,06% -23,05% 151,09 150,99 +0,06% -21,44% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-12-21 30,36 30,35 +0,03% -25,15% 130,09 130,04 +0,04% -23,59% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-21 32,70 32,69 +0,03% -23,42% 140,12 140,06 +0,04% -21,82% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-12-21 37,27 37,37 -0,27% -26,31% 139,13 140,58 -1,03% -22,42% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-21 155,39 156,19 -0,51% -17,40% 665,83 669,21 -0,51% -15,68% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-21 146,05 146,80 -0,51% -17,82% 625,81 628,98 -0,50% -16,11% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-12-21 129,75 130,73 -0,75% -20,59% 484,37 491,79 -1,51% -16,40% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-12-21 373,19 376,02 -0,75% -21,86% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-12-21 125,05 125,99 -0,75% -20,99% 466,82 473,96 -1,51% -16,82% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-12-21 125,92 127,14 -0,96% +0,45% 539,55 544,74 -0,95% +2,54% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-12-21 150,00 151,92 -1,26% -3,37% 559,97 571,51 -2,02% +1,73% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-12-21 142,20 144,02 -1,26% -3,85% 530,85 541,79 -2,02% +1,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-12-21 135,94 136,22 -0,21% -8,77% 582,49 583,65 -0,20% -6,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-12-21 27,51 27,66 -0,54% -12,22% 102,70 104,05 -1,30% -7,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-12-21 16,77 16,86 -0,53% -14,83% 62,60 63,43 -1,30% -10,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-12-21 25,80 25,94 -0,54% -12,66% 96,31 97,58 -1,30% -8,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-12-21 15,38 15,45 -0,45% -15,21% 57,42 58,12 -1,22% -10,74% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-12-21 14,92 14,91 +0,07% -11,61% 63,93 63,88 +0,07% -9,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-12-21 17,06 17,11 -0,29% -14,96% 63,69 64,37 -1,06% -10,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-12-21 13,89 13,93 -0,29% -16,68% 51,85 52,40 -1,05% -12,28% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-12-21 13,92 13,91 +0,07% -12,01% 59,65 59,60 +0,08% -10,18% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-21 53,47 53,62 -0,28% -16,44% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-12-21 15,89 15,94 -0,31% -15,39% 59,32 59,96 -1,08% -10,92% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-12-21 205,90 207,55 -0,79% -20,47% 768,64 780,78 -1,55% -16,28% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-12-21 193,96 195,52 -0,80% -20,86% 724,07 735,53 -1,56% -16,69% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-12-21 329,05 329,73 -0,21% -14,94% 1228,38 1240,41 -0,97% -10,45% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-12-21 310,70 311,35 -0,21% -15,37% 1159,87 1171,27 -0,97% -10,90% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-12-21 30,92 30,94 -0,06% -7,06% 132,49 132,57 -0,06% -5,13% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-12-21 35,31 35,44 -0,37% -10,56% 131,82 133,32 -1,13% -5,84% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-12-21 29,03 29,05 -0,07% -7,52% 124,39 124,47 -0,06% -5,59% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-12-21 33,13 33,25 -0,36% -11,01% 123,68 125,08 -1,12% -6,31% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-12-21 12,14 12,10 +0,33% -11,32% 52,02 51,84 +0,34% -9,48% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-12-21 13,89 13,88 +0,07% -14,63% 51,85 52,22 -0,69% -10,12% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-12-21 11,64 11,64 0,00% -16,74% 43,45 43,79 -0,77% -12,34% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-12-21 11,23 11,19 +0,36% -11,71% 48,12 47,94 +0,36% -9,88% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-12-21 12,82 12,82 0,00% -15,10% 47,86 48,23 -0,77% -10,62% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-12-21 27,92 28,14 -0,78% -5,36% 119,63 120,57 -0,78% -3,39% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-12-21 22,04 22,21 -0,77% -9,15% 94,44 95,16 -0,76% -7,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-12-21 26,23 26,44 -0,79% -5,82% 112,39 113,28 -0,79% -3,86% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-12-21 29,81 30,15 -1,13% -9,39% 111,28 113,42 -1,88% -4,61% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-12-21 15,35 15,52 -1,10% -8,63% 65,77 66,50 -1,09% -6,73% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-12-21 11,72 11,88 -1,35% -14,83% 50,22 50,90 -1,34% -13,05% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-12-21 12,98 13,16 -1,37% -12,06% 48,46 49,51 -2,12% -7,42% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-12-21 11,14 11,30 -1,42% -15,29% 47,73 48,42 -1,41% -13,52% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-12-21 12,32 12,49 -1,36% -12,50% 45,99 46,99 -2,12% -7,88% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-12-21 12,64 12,74 -0,78% -15,00% 54,16 54,59 -0,78% -13,23% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-12-21 10,58 10,66 -0,75% -12,13% 39,50 40,10 -1,51% -7,49% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-12-21 8,06 8,12 -0,74% -20,83% 34,54 34,79 -0,73% -19,18% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-12-21 4,33 4,36 -0,69% -18,15% 16,16 16,40 -1,45% -13,83% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-12-21 10,04 10,12 -0,79% -12,54% 37,48 38,07 -1,55% -7,93% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-12-21 7,78 7,85 -0,89% -21,26% 33,34 33,63 -0,88% -19,62% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-12-21 18,44 18,58 -0,75% -19,76% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-12-21 4,11 4,14 -0,72% -18,61% 15,34 15,57 -1,49% -14,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-12-21 16,57 16,58 -0,06% -11,34% 71,00 71,04 -0,05% -9,50% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-12-21 14,64 14,69 -0,34% -14,64% 54,65 55,26 -1,10% -10,13% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-12-21 12,87 12,91 -0,31% -16,86% 48,05 48,57 -1,07% -12,47% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-12-21 15,74 15,75 -0,06% -11,72% 67,44 67,48 -0,06% -9,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-21 55,05 55,25 -0,36% -16,27% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-12-21 13,89 13,94 -0,36% -15,10% 51,85 52,44 -1,12% -10,62% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-12-21 112,53 113,32 -0,70% -18,02% 420,09 426,30 -1,46% -13,70% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-12-21 10,88 11,13 -2,25% -16,82% 46,62 47,69 -2,24% -15,09% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-12-21 8,00 8,21 -2,56% -22,63% 34,28 35,18 -2,55% -21,02% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-12-21 12,40 12,73 -2,59% -20,00% 46,29 47,89 -3,34% -15,78% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-12-21 9,71 9,94 -2,31% -19,02% 41,61 42,59 -2,31% -17,33% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-12-21 10,23 10,46 -2,20% -17,23% 43,83 44,82 -2,19% -15,51% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-12-21 11,74 12,04 -2,49% -20,35% 43,83 45,29 -3,24% -16,15% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-21 22,80 23,08 -1,21% -9,34% 85,11 86,82 -1,97% -4,56% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-21 84,14 85,18 -1,22% -11,01% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-21 20,80 21,06 -1,23% -10,03% 77,65 79,23 -1,99% -5,28% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-21 153,90 155,34 -0,93% -7,66% 659,45 665,57 -0,92% -5,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-21 175,88 178,07 -1,23% -11,15% 656,58 669,88 -1,99% -6,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-21 146,55 147,92 -0,93% -8,12% 627,95 633,78 -0,92% -6,21% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-21 167,09 169,18 -1,24% -11,60% 623,76 636,44 -1,99% -6,93% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-21 149,11 149,84 -0,49% -8,57% 638,92 642,00 -0,48% -6,66% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-21 170,20 171,56 -0,79% -12,02% 635,37 645,39 -1,55% -7,37% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-21 107,31 108,17 -0,80% -14,63% 400,60 406,93 -1,55% -10,12% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-21 141,01 141,70 -0,49% -9,02% 604,21 607,13 -0,48% -7,13% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-21 160,74 162,03 -0,80% -12,46% 600,06 609,54 -1,56% -7,84% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-21 103,18 104,01 -0,80% -15,05% 385,18 391,27 -1,56% -10,57% kup on-line
Schroder International Selection Global Recovery USD 2018-12-21 117,19 118,33 -0,96% -14,05% 437,48 445,15 -1,72% -9,51% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-12-21 187,20 189,66 -1,30% -18,17% 698,84 713,48 -2,05% -13,85% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-12-21 173,30 175,57 -1,29% -19,52% 646,95 660,48 -2,05% -15,27% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-21 156,47 158,04 -0,99% -15,39% 670,46 677,14 -0,99% -13,63% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-12-21 176,90 179,22 -1,29% -18,58% 660,38 674,21 -2,05% -14,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-21 159,87 161,38 -0,94% -6,09% 685,03 691,45 -0,93% -4,13% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-21 174,86 176,46 -0,91% -3,16% 652,77 663,83 -1,67% +1,96% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-21 145,99 147,37 -0,94% -7,45% 625,55 631,42 -0,93% -5,53% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-12-21 49,74 49,65 +0,18% -7,84% 213,13 212,73 +0,19% -5,92% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-12-21 56,76 56,83 -0,12% -11,31% 211,89 213,79 -0,89% -6,63% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-12-21 53,21 53,27 -0,11% -11,74% 198,64 200,40 -0,88% -7,08% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-12-21 48,75 48,94 -0,39% -13,67% 181,99 184,11 -1,15% -9,11% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-12-21 47,01 47,19 -0,38% -14,11% 175,49 177,52 -1,14% -9,57% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-12-21 196,94 201,00 -2,02% -6,01% 735,20 756,14 -2,77% -1,05% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-12-21 186,58 190,43 -2,02% -6,48% 696,52 716,38 -2,77% -1,54% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-12-21 187,69 190,69 -1,57% -7,45% 700,67 717,36 -2,33% -2,56% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-21 759,79 771,98 -1,58% -8,96% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-21 29,15 29,47 -1,09% -19,54% 124,91 126,27 -1,08% -17,87% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-21 21,38 21,61 -1,06% -21,74% 91,61 92,59 -1,06% -20,11% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-21 25,97 26,25 -1,07% -20,09% 111,28 112,47 -1,06% -18,43% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-12-21 100,12 102,48 -2,30% -17,74% 429,00 439,09 -2,30% -16,03% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-12-21 148,85 152,35 -2,30% -15,49% 555,67 573,12 -3,05% -11,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-12-21 91,47 93,63 -2,31% -18,37% 391,94 401,17 -2,30% -16,67% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-12-21 131,36 134,45 -2,30% -16,12% 490,38 505,79 -3,05% -11,69% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-12-21 8,33 8,49 -1,88% -16,03% 31,10 31,94 -2,64% -11,60% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-12-21 14,89 15,25 -2,36% -25,33% 63,80 65,34 -2,35% -23,77% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-12-21 14,52 14,81 -1,96% -23,09% 54,20 55,71 -2,71% -19,03% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-12-21 14,49 14,84 -2,36% -25,69% 62,09 63,58 -2,35% -24,15% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-12-21 15,21 15,58 -2,37% -23,53% 56,78 58,61 -3,12% -19,49% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-21 0,94 0,95 -1,05% -16,07% 4,03 4,07 -1,05% -14,32% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-12-21 1,07 1,09 -1,83% -19,55% 3,99 4,10 -2,59% -15,30% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-12-21 31,16 31,05 +0,35% -1,17% 133,52 133,04 +0,36% +0,88% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-21 35,78 35,76 +0,06% -4,92% 133,57 134,53 -0,71% +0,10% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-21 38,81 38,70 +0,28% -20,49% 144,88 145,59 -0,48% -16,29% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-12-21 27,64 27,63 +0,04% -7,65% 103,18 103,94 -0,73% -2,78% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-12-21 29,21 29,10 +0,38% -1,68% 125,16 124,68 +0,38% +0,36% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-12-21 36,41 36,31 +0,28% -20,88% 135,92 136,59 -0,49% -16,71% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-12-21 33,43 33,42 +0,03% -5,43% 124,80 125,72 -0,74% -0,44% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-12-21 13,31 13,30 +0,08% -2,13% 57,03 56,99 +0,08% -0,09% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-12-21 11,19 11,21 -0,18% -5,81% 41,77 42,17 -0,94% -0,84% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-12-21 12,60 12,59 +0,08% -2,63% 53,99 53,94 +0,09% -0,60% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-12-21 10,63 10,65 -0,19% -6,26% 39,68 40,06 -0,95% -1,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-21 159,66 160,37 -0,44% -10,33% 684,13 687,12 -0,44% -8,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-21 101,79 102,52 -0,71% -14,35% 436,16 439,26 -0,71% -12,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-21 183,75 185,14 -0,75% -13,72% 685,96 696,48 -1,51% -9,17% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-21 128,75 129,72 -0,75% -16,41% 480,64 487,99 -1,51% -12,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-21 147,00 147,65 -0,44% -11,00% 629,88 632,62 -0,43% -9,15% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-21 167,83 169,10 -0,75% -14,35% 626,53 636,14 -1,51% -9,82% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-21 157,72 158,59 -0,55% -10,27% 675,81 679,50 -0,54% -8,40% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-21 133,55 134,70 -0,85% -13,71% 498,56 506,73 -1,61% -9,16% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-12-21 121,34 121,58 -0,20% -9,29% 519,93 520,92 -0,19% -7,40% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-12-21 104,12 104,65 -0,51% -12,72% 388,69 393,68 -1,27% -8,12% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-12-21 100,83 101,34 -0,50% -13,15% 376,41 381,23 -1,27% -8,57% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-21 177,86 179,04 -0,66% -7,18% 762,11 767,12 -0,65% -5,25% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-21 143,28 144,67 -0,96% -10,69% 534,88 544,23 -1,72% -5,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-21 164,46 165,56 -0,66% -7,88% 704,70 709,36 -0,66% -5,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-21 132,36 133,65 -0,97% -11,36% 494,11 502,78 -1,72% -6,68% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-21 169,63 170,12 -0,29% -13,44% 726,85 728,90 -0,28% -11,64% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-21 182,41 182,97 -0,31% -16,69% 680,96 688,32 -1,07% -12,29% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-12-21 18,72 18,67 +0,27% -10,22% 69,88 70,23 -0,50% -5,48% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-12-21 13,52 13,48 +0,30% -13,99% 50,47 50,71 -0,47% -9,45% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-12-21 17,82 17,77 +0,28% -10,68% 66,52 66,85 -0,49% -5,96% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-21 5,89 5,92 -0,51% -9,52% 25,24 25,36 -0,50% -7,64% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-21 8,49 8,53 -0,47% -6,91% 31,69 32,09 -1,23% -1,99% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-21 4,06 4,08 -0,49% -16,80% 15,16 15,35 -1,25% -12,41% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-12-21 117,71 119,27 -1,31% -4,67% 504,38 511,02 -1,30% -2,68% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-12-21 165,66 168,44 -1,65% -10,95% 709,84 721,70 -1,64% -9,10% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-12-21 134,63 136,84 -1,62% -8,27% 502,59 514,78 -2,37% -3,42% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-12-21 125,68 127,74 -1,61% -9,43% 469,18 480,55 -2,37% -4,65% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-12-21 104,97 106,37 -1,32% -5,38% 449,79 455,75 -1,31% -3,41% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-12-21 152,15 154,71 -1,65% -11,62% 651,95 662,87 -1,65% -9,78% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-12-21 120,05 122,02 -1,61% -8,95% 448,16 459,03 -2,37% -4,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-12-21 241,23 243,86 -1,08% -9,98% 1033,65 1044,84 -1,07% -8,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-12-21 168,58 170,99 -1,41% -15,97% 722,35 732,62 -1,40% -14,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-12-21 276,88 280,77 -1,39% -13,39% 1033,62 1056,23 -2,14% -8,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-12-21 261,28 264,95 -1,39% -14,27% 975,38 996,72 -2,14% -9,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-12-21 227,90 230,39 -1,08% -10,43% 976,53 987,13 -1,07% -8,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-12-21 160,35 162,64 -1,41% -16,39% 687,08 696,85 -1,40% -14,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-12-21 260,75 264,42 -1,39% -13,82% 973,41 994,72 -2,14% -9,27% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-12-21 133,01 134,81 -1,34% -13,00% 496,54 507,14 -2,09% -8,41% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-12-21 126,84 128,56 -1,34% -13,83% 473,51 483,63 -2,09% -9,28% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-12-21 123,49 125,16 -1,33% -13,44% 461,00 470,84 -2,09% -8,87% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-12-21 2,10 2,11 -0,47% -24,73% 9,00 9,04 -0,47% -23,16% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-12-21 1,98 1,99 -0,50% -25,56% 8,48 8,53 -0,50% -24,01% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-12-21 3,73 3,73 0,00% -23,41% 15,98 15,98 +0,01% -21,81% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-12-21 3,40 3,40 0,00% -24,28% 14,57 14,57 +0,01% -22,70% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-21 5,65 5,74 -1,57% -37,84% 24,21 24,59 -1,56% -36,55% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-21 5,37 5,45 -1,47% -38,56% 23,01 23,35 -1,46% -37,28% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-12-21 2,40 2,39 +0,42% -24,29% 8,96 8,99 -0,35% -20,29% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-12-21 2,23 2,22 +0,45% -25,42% 8,32 8,35 -0,32% -21,48% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-12-21 3,49 3,50 -0,29% -18,46% 14,95 15,00 -0,28% -16,76% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-12-21 3,56 3,58 -0,56% -19,46% 13,29 13,47 -1,32% -15,21% 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)