Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2018-12-31 23,02 22,83 +0,83% -17,76% 98,91 97,85 +1,09% -15,49% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-12-31 17,85 17,71 +0,79% -21,40% 67,03 66,62 +0,61% -15,78% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-12-31 23,35 23,15 +0,86% -17,84% 100,33 99,22 +1,12% -15,57% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-12-31 20,30 20,14 +0,79% -21,50% 76,23 75,76 +0,62% -15,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-12-31 125,99 125,08 +0,73% -16,42% 541,37 536,09 +0,98% -14,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-31 9,27 9,20 +0,76% -15,19% 39,83 39,43 +1,02% -12,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-31 8,74 8,68 +0,69% -15,64% 37,55 37,20 +0,95% -13,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-31 10,12 10,04 +0,80% -16,50% 43,48 43,03 +1,05% -14,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-12-28 125,96 124,62 +1,08% -9,69% 539,87 533,77 +1,14% -7,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-28 107,15 105,75 +1,32% -13,20% 459,25 452,95 +1,39% -11,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-28 466,00 460,98 +1,09% -7,03% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-28 952,75 942,60 +1,08% -9,73% 4083,49 4037,34 +1,14% -7,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-28 1204,31 1188,48 +1,33% -12,94% 5161,67 5090,50 +1,40% -10,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-28 1171,04 1153,82 +1,49% -12,02% 4404,98 4336,98 +1,57% -6,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-28 1310,09 1296,15 +1,08% -9,72% 5615,05 5551,67 +1,14% -7,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-28 106,51 105,38 +1,07% -8,50% 456,50 451,36 +1,14% -6,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-28 142,03 140,10 +1,38% -6,66% 674,54 666,09 +1,27% -6,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-28 1431,55 1416,30 +1,08% -9,74% 6135,62 6066,30 +1,14% -7,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-28 1051,38 1035,96 +1,49% -13,55% 3954,87 3893,97 +1,56% -7,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-28 2933,38 2898,89 +1,19% -16,76% 485,77 479,77 +1,25% -15,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-28 9,93 9,80 +1,33% -14,69% 37,35 36,84 +1,40% -8,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-28 122,83 121,27 +1,29% -17,54% 526,45 519,42 +1,35% -15,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-28 9,52 9,39 +1,38% -14,62% 35,81 35,30 +1,46% -8,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-28 2880,86 2846,99 +1,19% -16,77% 477,07 471,18 +1,25% -15,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-28 9,43 9,30 +1,40% -15,43% 25,83 25,45 +1,50% -11,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-28 128,46 126,83 +1,29% -16,95% 550,58 543,24 +1,35% -15,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-28 123,16 121,60 +1,28% -17,56% 527,86 520,84 +1,35% -15,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-28 1288,55 1272,12 +1,29% -16,86% 5522,73 5448,74 +1,36% -14,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-28 953,35 940,88 +1,33% -13,85% 3586,12 3536,58 +1,40% -8,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-28 1351,74 1334,50 +1,29% -16,20% 5793,56 5715,93 +1,36% -14,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-28 1288,57 1272,14 +1,29% -16,86% 5522,81 5448,83 +1,36% -14,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-28 937,08 925,32 +1,27% -16,67% 3555,09 3495,58 +1,70% -11,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-28 932,92 921,02 +1,29% -16,23% 3998,50 3944,91 +1,36% -14,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-28 89,38 88,24 +1,29% -16,84% 383,08 377,95 +1,36% -14,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-28 99,25 97,98 +1,30% -16,32% 425,38 419,67 +1,36% -14,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-28 129,49 127,46 +1,59% -14,68% 614,99 606,00 +1,48% -14,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-28 248910,00 245725,00 +1,30% -16,58% 8442,02 8315,09 +1,53% -9,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-28 1289,76 1273,30 +1,29% -16,91% 5527,91 5453,80 +1,36% -15,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-28 902,09 890,57 +1,29% -16,93% 3866,36 3814,49 +1,36% -15,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-28 1374,72 1357,17 +1,29% -15,95% 5892,05 5813,03 +1,36% -14,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-31 13,77 13,77 0,00% -10,87% 51,71 51,80 -0,18% -4,51% 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 2018-12-31 29,35 29,20 +0,51% -12,34% 126,11 125,15 +0,77% -9,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-12-31 109,29 108,78 +0,47% -17,80% 410,38 409,19 +0,29% -11,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-31 192,21 191,34 +0,45% -12,85% 825,91 820,08 +0,71% -10,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-12-31 357,05 355,94 +0,31% -17,98% 1340,72 1338,90 +0,14% -12,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-31 101,04 101,00 +0,04% -16,51% 434,16 432,89 +0,29% -14,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-12-28 188,41 188,05 +0,19% -14,32% 708,72 706,84 +0,27% -8,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-28 118,02 117,83 +0,16% -1,92% 505,83 504,69 +0,23% +0,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-31 122,44 122,57 -0,11% -38,57% 526,11 525,34 +0,15% -36,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-12-31 75,57 74,77 +1,07% -1,87% 283,76 281,25 +0,89% +5,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-31 584,25 581,51 +0,47% -17,79% 2193,86 2187,41 +0,29% -11,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-31 75,47 74,87 +0,80% -1,19% 324,29 320,89 +1,06% +1,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-12-31 117,46 117,50 -0,03% +1,75% 504,71 503,61 +0,22% +4,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-31 47,96 47,79 +0,36% -3,93% 206,08 204,83 +0,61% -1,27% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-31 104,57 103,98 +0,57% -9,30% 392,66 391,13 +0,39% -2,82% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-28 431,52 422,96 +2,02% -80,10% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-12-31 129,01 128,65 +0,28% -15,35% 484,43 483,93 +0,10% -9,30% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-31 1,08 1,08 0,00% -9,24% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-12-31 14,76 14,77 -0,07% -7,46% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-12-31 21,78 21,79 -0,05% -6,88% 81,78 81,97 -0,22% -0,23% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-12-31 27,38 27,42 -0,15% -2,98% 117,65 117,52 +0,11% -0,30% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-12-31 22,78 22,62 +0,71% -7,25% 85,54 85,09 +0,53% -0,62% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-12-31 18,21 18,12 +0,50% -7,52% 78,25 77,66 +0,75% -4,96% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-31 23,85 23,79 +0,25% -5,24% 102,48 101,96 +0,51% -2,63% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-31 20,40 20,33 +0,34% -9,73% 76,60 76,47 +0,17% -3,29% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-12-31 34,01 33,94 +0,21% -10,36% 146,14 145,47 +0,46% -7,88% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-12-31 23,97 23,89 +0,33% -14,58% 90,01 89,86 +0,16% -8,47% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-12-31 17,59 17,59 0,00% -4,25% 46,53 46,55 -0,05% -7,25% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-12-31 19,61 19,51 +0,51% -16,98% 84,26 83,62 +0,77% -14,69% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-12-31 16,41 16,31 +0,61% -20,92% 61,62 61,35 +0,44% -15,27% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-12-31 16,42 16,33 +0,55% -7,91% 70,56 69,99 +0,81% -5,37% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-12-31 16,99 16,89 +0,59% -12,11% 73,00 72,39 +0,85% -9,68% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-12-31 22,98 22,86 +0,52% -7,53% 98,74 97,98 +0,78% -4,97% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-12-31 15,18 15,14 +0,26% -11,85% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-12-31 16,68 16,58 +0,60% -11,93% 62,63 62,37 +0,43% -5,64% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-12-31 16,02 15,95 +0,44% -8,25% 68,84 68,36 +0,69% -5,72% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-12-31 15,87 15,74 +0,83% -14,77% 68,19 67,46 +1,08% -12,42% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-12-31 12,39 12,28 +0,90% -9,50% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-12-31 13,58 13,46 +0,89% -18,78% 50,99 50,63 +0,71% -12,98% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-12-31 14,54 14,43 +0,76% -15,42% 62,48 61,85 +1,02% -13,08% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-31 13,27 13,17 +0,76% -14,22% 57,02 56,45 +1,02% -11,85% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-12-31 14,83 14,75 +0,54% -10,07% 63,72 63,22 +0,80% -7,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-31 21,35 21,16 +0,90% -4,98% 91,74 90,69 +1,15% -2,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-31 16,25 16,14 +0,68% -3,16% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-31 45,83 45,42 +0,90% -5,68% 196,93 194,67 +1,16% -3,08% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-31 14,27 14,17 +0,71% -11,37% 61,32 60,73 +0,96% -8,92% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-31 12,94 12,86 +0,62% -12,03% 55,60 55,12 +0,88% -9,60% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-12-31 15,03 14,92 +0,74% -9,51% 64,58 63,95 +0,99% -7,02% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-12-31 48,05 47,71 +0,71% -10,24% 206,47 204,49 +0,97% -7,76% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-31 19,52 19,26 +1,35% -13,09% 83,88 82,55 +1,61% -10,69% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-12-31 28,53 28,16 +1,31% -13,73% 122,59 120,69 +1,57% -11,35% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-31 12,16 11,95 +1,76% -27,71% 52,25 51,22 +2,02% -25,71% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-31 18,99 18,86 +0,69% -14,65% 81,60 80,83 +0,95% -12,30% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-31 14,61 14,51 +0,69% -7,94% 54,86 54,58 +0,51% -1,36% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-31 17,44 17,33 +0,63% -4,02% 74,94 74,28 +0,89% -1,37% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-31 17,77 17,69 +0,45% -6,57% 76,36 75,82 +0,71% -3,99% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-31 17,47 17,37 +0,58% -7,22% 65,60 65,34 +0,40% -0,59% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-12-31 17,93 17,90 +0,17% -3,55% 77,04 76,72 +0,42% -0,89% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-12-31 16,18 16,13 +0,31% -4,82% 60,76 60,67 +0,13% +1,98% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-31 17,07 17,01 +0,35% -3,56% 73,35 72,90 +0,61% -0,90% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-31 14,90 14,84 +0,40% -4,24% 64,02 63,60 +0,66% -1,60% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-31 27,56 27,54 +0,07% -12,42% 118,42 118,04 +0,33% -10,01% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-31 26,10 25,93 +0,66% +9,48% 112,15 111,14 +0,91% +12,50% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-31 16,55 16,43 +0,73% +4,35% 62,15 61,80 +0,55% +11,81% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-31 35,81 35,59 +0,62% +8,65% 153,87 152,54 +0,87% +11,65% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-31 39,77 39,65 +0,30% -8,34% 170,89 169,94 +0,56% -5,81% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-31 17,39 17,36 +0,17% -8,23% 74,72 74,41 +0,43% -5,70% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-31 15,87 15,84 +0,19% -8,90% 68,19 67,89 +0,44% -6,38% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-31 15,12 15,13 -0,07% -2,33% 64,97 64,85 +0,19% +0,37% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-31 14,72 14,72 0,00% -6,89% 55,27 55,37 -0,18% -0,24% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-31 13,75 13,76 -0,07% -3,10% 59,08 58,98 +0,18% -0,43% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-31 19,56 19,56 0,00% -0,31% 84,05 83,83 +0,25% +2,45% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-12-31 47,22 47,07 +0,32% -12,41% 202,90 201,74 +0,57% -9,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-31 15,31 15,18 +0,86% -9,99% 65,79 65,06 +1,11% -7,51% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-31 40,63 40,27 +0,89% -10,62% 174,58 172,60 +1,15% -8,16% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-12-31 47,12 46,97 +0,32% -5,80% 176,94 176,68 +0,14% +0,93% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-31 11,79 11,71 +0,68% -19,80% 50,66 50,19 +0,94% -17,58% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-31 6,85 6,81 +0,59% -20,44% 29,43 29,19 +0,84% -18,25% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-12-31 23,46 23,44 +0,09% -13,50% 100,81 100,46 +0,34% -11,11% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-31 14,99 14,98 +0,07% -20,01% 64,41 64,20 +0,32% -17,80% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-12-31 45,21 44,94 +0,60% -4,16% 194,26 192,61 +0,86% -1,51% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-31 14,05 13,87 +1,30% -21,64% 60,37 59,45 +1,56% -19,48% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-12-31 18,94 18,84 +0,53% -15,41% 81,38 80,75 +0,79% -13,07% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-31 12,47 12,38 +0,73% -15,05% 47,53 46,97 +1,20% -9,35% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-12-31 12,52 12,47 +0,40% -16,64% 53,80 53,45 +0,66% -14,34% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-12-31 15,98 15,90 +0,50% -20,62% 60,00 59,81 +0,33% -14,94% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-12-31 41,22 41,08 +0,34% -17,35% 177,12 176,07 +0,60% -15,06% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-12-31 9,08 9,04 +0,44% -10,45% 39,02 38,75 +0,70% -7,98% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-12-31 7,95 7,91 +0,51% -14,52% 29,85 29,75 +0,33% -8,41% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-12-31 7,02 6,99 +0,43% -17,80% 30,16 29,96 +0,68% -15,53% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-12-31 27,45 27,32 +0,48% -16,57% 117,95 117,09 +0,73% -14,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-12-31 20,00 19,89 +0,55% -22,84% 85,94 85,25 +0,81% -20,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-12-31 31,51 31,32 +0,61% -20,31% 118,32 117,81 +0,43% -14,61% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-12-31 36,92 36,74 +0,49% -16,98% 158,64 157,47 +0,75% -14,69% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-12-31 26,78 26,64 +0,53% -23,29% 115,07 114,18 +0,78% -21,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-12-31 12,33 12,26 +0,57% -21,71% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-12-31 42,29 42,05 +0,57% -20,73% 158,80 158,18 +0,39% -15,07% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-31 52,34 52,08 +0,50% -8,24% 224,90 223,22 +0,75% -5,71% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-31 43,95 43,69 +0,60% -12,36% 165,03 164,34 +0,42% -6,10% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-12-31 19,76 19,66 +0,51% -8,69% 84,91 84,26 +0,76% -6,17% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-12-31 15,94 15,85 +0,57% -12,80% 59,85 59,62 +0,39% -6,57% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-12-31 26,48 25,86 +2,40% -16,31% 99,43 97,28 +2,22% -10,33% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-12-31 22,83 22,29 +2,42% -16,92% 85,73 83,85 +2,24% -10,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-12-31 17,26 17,17 +0,52% -10,75% 74,16 73,59 +0,78% -8,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-12-31 9,98 9,92 +0,60% -17,52% 42,88 42,52 +0,86% -15,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-12-31 16,34 16,24 +0,62% -14,81% 61,36 61,09 +0,44% -8,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-12-31 16,16 16,08 +0,50% -11,21% 69,44 68,92 +0,75% -8,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-12-31 15,30 15,21 +0,59% -15,24% 57,45 57,21 +0,42% -9,18% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-12-31 26,18 26,02 +0,61% -9,51% 98,31 97,88 +0,44% -3,04% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-12-31 25,28 25,12 +0,64% -9,94% 94,93 94,49 +0,46% -3,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-31 20,04 20,02 +0,10% -21,23% 86,11 85,81 +0,35% -19,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-31 18,16 18,14 +0,11% -21,59% 78,03 77,75 +0,36% -19,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-31 13,54 13,46 +0,59% -11,27% 58,18 57,69 +0,85% -8,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-12-31 10,85 10,78 +0,65% -15,30% 40,74 40,55 +0,47% -9,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-12-31 10,27 10,20 +0,69% -15,68% 38,56 38,37 +0,51% -9,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-31 20,02 19,91 +0,55% -16,69% 86,02 85,33 +0,81% -14,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-31 11,54 11,47 +0,61% -17,28% 49,59 49,16 +0,87% -14,99% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-12-31 15,10 15,06 +0,27% -12,36% 64,88 64,55 +0,52% -9,94% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-12-31 14,28 14,25 +0,21% -13,03% 61,36 61,08 +0,47% -10,63% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-12-31 10,81 10,78 +0,28% -11,10% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-31 13,96 13,85 +0,79% -16,90% 59,98 59,36 +1,05% -14,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-31 10,44 10,36 +0,77% -14,71% 39,20 38,97 +0,60% -8,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-31 10,19 10,10 +0,89% -20,64% 38,26 37,99 +0,71% -14,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-31 12,16 12,07 +0,75% -17,56% 52,25 51,73 +1,00% -15,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-31 9,75 9,67 +0,83% -21,31% 36,61 36,37 +0,65% -15,68% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-12-31 32,87 32,46 +1,26% -20,39% 141,24 139,12 +1,52% -18,20% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-12-31 29,95 29,58 +1,25% -21,00% 128,69 126,78 +1,51% -18,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-12-31 20,04 19,88 +0,80% -15,59% 86,11 85,21 +1,06% -13,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-12-31 9,45 9,37 +0,85% -21,77% 40,61 40,16 +1,11% -19,61% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-12-31 16,82 16,68 +0,84% -19,41% 63,16 62,74 +0,66% -13,65% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-12-31 19,04 18,89 +0,79% -16,01% 81,81 80,96 +1,05% -13,69% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-12-31 14,12 14,00 +0,86% -22,16% 60,67 60,00 +1,11% -20,01% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-12-31 10,86 10,76 +0,93% -20,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-31 19,49 19,39 +0,52% -13,42% 83,75 83,11 +0,77% -11,03% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-31 15,68 15,60 +0,51% -14,08% 67,38 66,86 +0,77% -11,71% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-31 14,43 14,38 +0,35% -10,21% 62,00 61,63 +0,60% -7,73% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-31 13,14 13,09 +0,38% -14,29% 49,34 49,24 +0,21% -8,16% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-31 36,99 36,85 +0,38% -14,83% 138,90 138,62 +0,20% -8,74% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-31 23,31 23,22 +0,39% -15,45% 87,53 87,34 +0,21% -9,41% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-12-31 28,12 27,80 +1,15% -18,28% 105,59 104,57 +0,97% -12,44% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-12-31 24,59 24,31 +1,15% -18,87% 92,34 91,44 +0,97% -13,07% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-12-31 37,13 36,88 +0,68% -19,14% 139,42 138,73 +0,50% -13,36% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-12-31 24,03 23,87 +0,67% -19,77% 90,23 89,79 +0,49% -14,03% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-12-31 4,27 4,21 +1,43% -14,43% 18,35 18,04 +1,68% -12,07% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-12-31 3,15 3,10 +1,61% -21,25% 13,54 13,29 +1,87% -19,08% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-12-31 3,68 3,62 +1,66% -18,04% 13,82 13,62 +1,48% -12,18% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-12-31 4,00 3,94 +1,52% -15,07% 17,19 16,89 +1,78% -12,73% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-12-31 3,44 3,39 +1,47% -18,87% 12,92 12,75 +1,30% -13,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-31 15,50 15,44 +0,39% -11,33% 66,60 66,18 +0,64% -8,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-31 13,43 13,39 +0,30% -12,05% 57,71 57,39 +0,55% -9,62% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-12-31 37,73 37,53 +0,53% -11,47% 162,12 160,85 +0,79% -9,03% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-12-31 35,74 35,52 +0,62% -15,47% 134,20 133,61 +0,44% -9,43% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-12-31 34,31 34,14 +0,50% -12,16% 147,43 146,32 +0,75% -9,74% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-12-31 17,03 16,93 +0,59% -16,48% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-12-31 32,38 32,18 +0,62% -16,11% 121,59 121,05 +0,45% -10,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-12-31 6,37 6,34 +0,47% -15,52% 27,37 27,17 +0,73% -13,19% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-12-31 7,31 7,27 +0,55% -19,32% 27,45 27,35 +0,37% -13,55% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-12-31 5,53 5,50 +0,55% -16,08% 23,76 23,57 +0,80% -13,77% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-12-31 9,70 9,64 +0,62% -19,83% 36,42 36,26 +0,45% -14,11% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-12-31 7,85 7,83 +0,26% -3,68% 33,73 33,56 +0,51% -1,02% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-12-31 57,84 57,63 +0,36% -7,91% 217,19 216,78 +0,19% -1,33% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-12-31 7,02 7,00 +0,29% -10,12% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-12-31 29,39 29,28 +0,38% -8,36% 110,36 110,14 +0,20% -1,81% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-12-31 5,57 5,49 +1,46% +7,12% 23,93 23,53 +1,72% +10,07% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-12-31 3,61 3,55 +1,69% -0,55% 15,51 15,22 +1,95% +2,19% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-12-31 6,43 6,33 +1,58% +2,39% 24,14 23,81 +1,40% +9,70% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-12-31 3,43 3,38 +1,48% -1,15% 14,74 14,49 +1,74% +1,58% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-12-31 6,09 6,00 +1,50% +1,84% 22,87 22,57 +1,32% +9,12% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-12-31 21,67 21,58 +0,42% -13,22% 93,11 92,49 +0,67% -10,82% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-12-31 10,03 9,98 +0,50% -10,69% 37,66 37,54 +0,32% -4,30% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-12-31 17,66 17,58 +0,46% -13,85% 75,88 75,35 +0,71% -11,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-12-31 10,05 10,01 +0,40% -11,38% 37,74 37,65 +0,22% -5,04% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-12-31 18,18 18,07 +0,61% -9,73% 78,12 77,45 +0,86% -7,24% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-12-31 17,22 17,10 +0,70% -13,81% 64,66 64,32 +0,53% -7,66% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-12-31 16,44 16,34 +0,61% -10,41% 70,64 70,03 +0,87% -7,94% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-12-31 15,59 15,48 +0,71% -14,43% 58,54 58,23 +0,53% -8,32% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-12-31 4,72 4,70 +0,43% -21,07% 20,28 20,14 +0,68% -18,89% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-12-31 5,40 5,37 +0,56% -24,58% 20,28 20,20 +0,38% -19,19% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-12-31 4,32 4,30 +0,47% -21,60% 18,56 18,43 +0,72% -19,43% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-12-31 5,73 5,70 +0,53% -25,87% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-12-31 17,39 17,26 +0,75% +1,40% 65,30 64,93 +0,58% +8,64% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-12-31 14,60 14,49 +0,76% +0,62% 54,82 54,51 +0,58% +7,81% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-12-31 27,42 27,21 +0,77% -8,42% 102,96 102,35 +0,59% -1,87% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-12-31 33,67 33,41 +0,78% -8,85% 126,43 125,67 +0,60% -2,34% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-12-31 21,66 21,48 +0,84% -7,67% 81,33 80,80 +0,66% -1,08% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-12-31 9,71 9,61 +1,04% -4,80% 41,72 41,19 +1,30% -2,18% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-12-31 14,80 14,63 +1,16% -1,86% 55,57 55,03 +0,98% +5,16% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-12-31 25,67 25,41 +1,02% +2,03% 110,30 108,91 +1,28% +4,84% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-31 17,33 17,14 +1,11% -5,40% 74,47 73,46 +1,37% -2,79% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-12-31 26,07 25,77 +1,16% -3,48% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-12-31 29,46 29,13 +1,13% -2,58% 110,62 109,58 +0,96% +4,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-31 24,14 23,99 +0,63% -9,38% 103,73 102,82 +0,88% -6,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-31 20,27 20,12 +0,75% -13,45% 76,11 75,68 +0,57% -7,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-31 18,78 18,64 +0,75% -14,09% 70,52 70,12 +0,57% -7,95% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-12-28 1119,83 1123,32 -0,31% -14,59% 37,98 38,01 -0,08% -6,99% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-12-31 17,94 17,88 +0,34% -19,37% 77,09 76,63 +0,59% -17,15% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-12-31 57,20 56,80 +0,70% -24,66% 214,79 213,66 +0,53% -19,27% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-12-31 52,99 52,78 +0,40% -17,07% 198,98 198,54 +0,22% -11,15% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-12-31 22,43 22,29 +0,63% -12,35% 84,22 83,85 +0,45% -6,09% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-28 19,57 19,01 +2,95% -2,83% 73,61 71,45 +3,02% +3,68% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-12-28 23,30 22,95 +1,53% -7,76% 87,65 86,26 +1,60% -1,58% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-12-28 27,26 26,85 +1,53% -6,84% 102,54 100,92 +1,60% -0,59% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-12-28 26,21 25,81 +1,55% -6,83% 98,59 97,01 +1,63% -0,58% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-12-28 15,92 15,68 +1,53% -8,19% 59,88 58,94 +1,61% -2,04% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-12-31 91,56 90,52 +1,15% -21,03% 343,81 340,50 +0,97% -15,39% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-12-28 34,17 33,46 +2,12% -13,30% 128,53 125,77 +2,20% -7,48% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-12-28 34,90 34,10 +2,35% -12,22% 131,28 128,18 +2,42% -6,34% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-31 33,94 33,70 +0,71% -19,07% 145,84 144,44 +0,97% -16,84% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-12-31 62,22 61,67 +0,89% -20,98% 267,35 264,32 +1,15% -18,80% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-31 15,20 15,11 +0,60% -14,85% 65,31 64,76 +0,85% -12,50% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-31 36,96 36,79 +0,46% -17,52% 158,81 157,68 +0,72% -15,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-28 14,13 13,97 +1,15% -17,80% 53,15 52,51 +1,22% -12,29% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-28 7,65 7,48 +2,27% -13,66% 28,78 28,12 +2,35% -7,87% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-12-31 132,59 130,99 +1,22% -17,11% 497,88 492,73 +1,04% -11,18% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-12-28 12,46 12,17 +2,38% -5,53% 53,40 52,13 +2,45% -3,39% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-12-28 13,65 13,33 +2,40% -4,61% 51,35 50,10 +2,48% +1,78% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-28 5,58 5,52 +1,09% -4,94% 20,99 20,75 +1,16% +1,43% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-12-28 19,42 19,19 +1,20% -7,39% 73,05 72,13 +1,27% -1,18% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-31 16,53 16,55 -0,12% -32,28% 71,03 70,93 +0,13% -30,41% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-28 35,43 34,52 +2,64% -11,95% 168,27 164,12 +2,53% -11,54% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-28 13,27 13,23 +0,30% -3,63% 49,92 49,73 +0,38% +2,83% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-28 13,71 13,66 +0,37% -5,25% 51,57 51,35 +0,44% +1,10% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-28 14,18 14,08 +0,71% -8,10% 53,34 52,92 +0,79% -1,94% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-28 14,37 14,23 +0,98% -10,47% 54,05 53,49 +1,06% -4,47% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-28 14,47 14,32 +1,05% -10,84% 54,43 53,83 +1,12% -4,87% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-12-28 153,78 153,13 +0,42% -8,46% 578,46 575,59 +0,50% -2,33% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-12-28 507,19 504,67 +0,50% -3,29% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-12-28 18,50 18,42 +0,43% -9,93% 69,59 69,24 +0,51% -3,89% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-12-31 27,91 27,74 +0,61% -12,51% 104,80 104,35 +0,44% -6,26% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-12-28 6,53 6,30 +3,65% -5,22% 24,56 23,68 +3,73% +1,13% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-12-28 5,86 5,65 +3,72% -6,09% 22,04 21,24 +3,79% +0,21% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-12-31 33,75 33,49 +0,78% -23,17% 126,73 125,98 +0,60% -17,68% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-12-31 36,67 36,38 +0,80% -22,51% 137,70 136,85 +0,62% -16,97% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-12-31 38,12 37,83 +0,77% -23,91% 143,14 142,30 +0,59% -18,48% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-12-31 15,91 15,86 +0,32% -10,67% 68,36 67,98 +0,57% -8,20% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-12-31 25,00 24,92 +0,32% -11,57% 107,42 106,81 +0,58% -9,13% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-12-31 13,84 13,84 0,00% -8,71% 59,47 59,32 +0,25% -6,19% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-12-31 15,13 15,13 0,00% -9,35% 65,01 64,85 +0,25% -6,85% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-12-31 96,73 96,11 +0,65% -9,38% 415,64 411,93 +0,90% -6,88% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-12-31 504,82 501,56 +0,65% -6,73% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-12-31 376,98 375,15 +0,49% -13,59% 1415,56 1411,16 +0,31% -7,41% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-12-31 453,95 451,08 +0,64% -8,13% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-28 15,71 15,41 +1,95% -14,94% 67,33 66,00 +2,01% -13,01% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-28 11,34 11,13 +1,89% -15,62% 48,60 47,67 +1,95% -13,71% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-12-31 379,51 376,51 +0,80% +2,36% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-12-31 11,85 11,85 0,00% -11,30% 50,92 50,79 +0,25% -8,85% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-12-31 8,30 8,31 -0,12% -15,39% 31,17 31,26 -0,30% -9,35% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-12-31 7,37 7,37 0,00% -12,16% 31,67 31,59 +0,25% -9,73% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-12-31 5,24 5,25 -0,19% -16,29% 19,68 19,75 -0,37% -10,31% 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 2018-12-31 10,90 10,89 +0,09% -5,22% 40,93 40,96 -0,08% +1,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-31 7,71 7,71 0,00% -6,20% 28,95 29,00 -0,18% +0,50% 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 2018-12-31 25,97 25,82 +0,58% -0,31% 97,52 97,12 +0,40% +6,82% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-12-31 26,01 26,10 -0,34% -10,77% 97,67 98,18 -0,52% -4,40% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-12-31 41,38 41,11 +0,66% -24,63% 155,38 154,64 +0,48% -19,24% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-12-31 131,44 131,47 -0,02% -10,94% 564,78 563,48 +0,23% -8,48% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-12-31 95,82 95,22 +0,63% -76,15% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-12-28 275,97 272,91 +1,12% -6,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-28 111,05 110,85 +0,18% -12,05% 475,96 474,79 +0,25% -10,05% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-28 226,97 227,01 -0,02% -7,95% 972,79 972,33 +0,05% -5,86% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-28 213,55 217,89 -1,99% -16,20% 915,27 933,27 -1,93% -14,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-12-28 254,81 257,91 -1,20% -19,39% 1092,12 1104,68 -1,14% -17,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-28 256,74 258,22 -0,57% -8,04% 1100,39 1106,01 -0,51% -5,96% 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 2018-12-28 205,44 204,54 +0,44% +2,92% 880,52 876,09 +0,51% +5,26% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-28 173,71 173,57 +0,08% -17,69% 744,52 743,43 +0,15% -15,82% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-28 161,37 159,03 +1,47% -15,31% 691,63 681,16 +1,54% -13,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-28 82,15 82,54 -0,47% +0,43% 352,10 353,54 -0,41% +2,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-28 236,51 236,02 +0,21% -13,43% 1013,68 1010,92 +0,27% -11,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-28 241,49 240,72 +0,32% -11,06% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-28 213,35 212,29 +0,50% -1,31% 914,42 909,28 +0,56% +0,93% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-28 137,33 140,15 -2,01% -16,23% 588,60 600,29 -1,95% -14,33% 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 2018-12-31 191,02 189,56 +0,77% -6,01% 820,79 812,45 +1,03% -3,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-31 218,71 217,31 +0,64% -10,25% 821,26 817,43 +0,47% -3,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-31 165,46 164,20 +0,77% -8,43% 710,97 703,76 +1,02% -5,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-31 181,48 180,11 +0,76% -6,48% 779,80 771,95 +1,02% -3,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-31 207,81 206,50 +0,63% -10,70% 780,33 776,77 +0,46% -4,32% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-28 42,99 42,27 +1,70% -15,76% 161,71 158,88 +1,78% -10,11% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-28 101,67 99,98 +1,69% -16,85% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-28 33,35 32,63 +2,21% -21,70% 125,45 122,65 +2,28% -16,45% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-28 31,61 31,09 +1,67% -17,96% 135,48 133,16 +1,74% -16,10% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-28 25,03 24,62 +1,67% -20,11% 107,28 105,45 +1,73% -18,30% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-28 29,12 28,64 +1,68% -18,36% 124,81 122,67 +1,74% -16,51% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-12-31 107,94 107,53 +0,38% -5,89% 463,81 460,87 +0,64% -3,30% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-12-31 45,07 44,90 +0,38% -12,32% 193,66 192,44 +0,63% -9,90% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-12-31 79,43 79,13 +0,38% -9,91% 298,26 297,65 +0,20% -3,48% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-12-31 102,53 102,14 +0,38% -6,37% 440,56 437,77 +0,64% -3,78% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-12-31 42,85 42,69 +0,37% -12,75% 184,12 182,97 +0,63% -10,34% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-31 57,79 57,50 +0,50% -13,32% 248,32 246,44 +0,76% -10,93% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-31 45,39 45,16 +0,51% -16,81% 195,04 193,56 +0,76% -14,51% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-31 54,30 54,03 +0,50% -13,74% 233,32 231,57 +0,76% -11,36% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-31 18,71 18,66 +0,27% -4,88% 80,39 79,98 +0,52% -2,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-31 17,16 17,12 +0,23% -5,35% 73,73 73,38 +0,49% -2,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-31 24,83 24,76 +0,28% -2,74% 93,24 93,14 +0,11% +4,21% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-31 10,74 10,71 +0,28% -8,60% 46,15 45,90 +0,54% -6,07% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-12-28 225,88 221,54 +1,96% -13,62% 968,12 948,90 +2,03% -11,66% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-12-28 170,83 167,55 +1,96% -16,21% 732,18 717,65 +2,02% -14,31% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-12-28 201,35 197,49 +1,95% -14,27% 862,99 845,89 +2,02% -12,33% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-12-31 101,73 101,26 +0,46% -16,21% 437,12 434,00 +0,72% -13,90% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-12-31 103,52 103,03 +0,48% -13,96% 388,72 387,56 +0,30% -7,82% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-12-31 99,32 98,87 +0,46% -16,63% 426,77 423,76 +0,71% -14,33% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-12-31 101,94 101,46 +0,47% -14,39% 382,79 381,65 +0,30% -8,27% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-12-31 35,92 35,50 +1,18% -22,57% 154,34 152,15 +1,44% -20,43% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-12-31 30,93 30,56 +1,21% -24,67% 132,90 130,98 +1,47% -22,59% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-31 33,31 32,92 +1,18% -22,95% 143,13 141,09 +1,44% -20,82% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-12-31 38,08 37,68 +1,06% -26,43% 142,99 141,74 +0,88% -21,17% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-28 156,52 153,11 +2,23% -17,17% 670,85 655,80 +2,29% -15,29% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-28 147,10 143,89 +2,23% -17,59% 630,47 616,31 +2,30% -15,72% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-12-31 131,94 131,31 +0,48% -20,07% 495,44 493,94 +0,30% -14,36% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-12-31 379,29 377,49 +0,48% -21,30% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-12-31 127,13 126,53 +0,47% -20,48% 477,37 475,95 +0,30% -14,80% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-12-31 125,50 125,56 -0,05% -0,21% 539,26 538,15 +0,21% +2,54% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-12-31 149,97 150,23 -0,17% -4,73% 563,14 565,11 -0,35% +2,07% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-12-31 142,15 142,40 -0,18% -5,21% 533,77 535,65 -0,35% +1,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-12-31 137,08 137,10 -0,01% -9,04% 589,02 587,61 +0,24% -6,53% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-12-31 27,83 27,87 -0,14% -13,14% 104,50 104,84 -0,32% -6,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-12-31 16,97 16,99 -0,12% -15,70% 63,72 63,91 -0,29% -9,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-12-31 26,10 26,14 -0,15% -13,58% 98,01 98,33 -0,33% -7,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-12-31 15,55 15,57 -0,13% -16,13% 58,39 58,57 -0,30% -10,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-12-31 15,02 14,95 +0,47% -11,80% 64,54 64,08 +0,72% -9,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-12-31 17,23 17,17 +0,35% -15,75% 64,70 64,59 +0,17% -9,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-12-31 14,03 13,98 +0,36% -17,47% 52,68 52,59 +0,18% -11,57% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-12-31 14,01 13,94 +0,50% -12,22% 60,20 59,75 +0,76% -9,80% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-31 53,98 53,77 +0,39% -17,20% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-12-31 16,05 15,99 +0,38% -16,19% 60,27 60,15 +0,20% -10,20% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-12-28 207,77 206,02 +0,85% -20,99% 781,55 774,39 +0,92% -15,70% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-12-28 195,71 194,06 +0,85% -21,38% 736,18 729,43 +0,93% -16,11% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-12-31 331,99 330,03 +0,59% -15,00% 1246,62 1241,44 +0,42% -8,92% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-12-31 313,44 311,60 +0,59% -15,42% 1176,97 1172,11 +0,41% -9,38% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-12-31 31,16 30,99 +0,55% -6,59% 133,89 132,82 +0,80% -4,02% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-12-31 35,69 35,54 +0,42% -10,80% 134,02 133,69 +0,25% -4,42% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-12-31 29,25 29,09 +0,55% -7,05% 125,68 124,68 +0,81% -4,49% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-12-31 33,48 33,35 +0,39% -11,24% 125,72 125,45 +0,21% -4,90% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-12-28 12,09 12,01 +0,67% -12,90% 51,82 51,44 +0,73% -10,92% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-12-28 13,90 13,73 +1,24% -16,37% 52,29 51,61 +1,31% -10,76% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-12-28 11,65 11,51 +1,22% -18,42% 43,82 43,26 +1,29% -12,95% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-12-28 11,19 11,11 +0,72% -13,26% 47,96 47,59 +0,79% -11,29% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-12-28 12,83 12,67 +1,26% -16,80% 48,26 47,62 +1,34% -11,22% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-12-31 27,95 27,76 +0,68% -6,37% 120,10 118,98 +0,94% -3,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-12-31 22,06 21,91 +0,68% -10,14% 94,79 93,91 +0,94% -7,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-12-31 26,26 26,08 +0,69% -6,85% 112,84 111,78 +0,95% -4,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-12-31 29,94 29,77 +0,57% -11,05% 112,42 111,98 +0,39% -4,70% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-12-31 15,54 15,47 +0,45% -7,22% 66,77 66,30 +0,71% -4,66% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-12-31 11,89 11,85 +0,34% -14,09% 51,09 50,79 +0,59% -11,72% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-12-31 13,18 13,13 +0,38% -11,42% 49,49 49,39 +0,20% -5,10% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-12-31 11,30 11,27 +0,27% -14,59% 48,55 48,30 +0,52% -12,23% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-12-31 12,51 12,47 +0,32% -11,84% 46,98 46,91 +0,14% -5,54% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-12-31 12,80 12,75 +0,39% -14,61% 55,00 54,65 +0,65% -12,25% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-12-31 10,73 10,69 +0,37% -11,76% 40,29 40,21 +0,20% -5,46% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-12-31 8,16 8,13 +0,37% -20,47% 35,06 34,85 +0,62% -18,27% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-12-31 4,39 4,37 +0,46% -17,79% 16,48 16,44 +0,28% -11,92% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-12-31 10,18 10,14 +0,39% -12,17% 38,23 38,14 +0,22% -5,89% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-12-31 7,88 7,85 +0,38% -20,88% 33,86 33,65 +0,64% -18,70% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-12-31 18,69 18,62 +0,38% -19,34% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-12-31 4,17 4,15 +0,48% -18,24% 15,66 15,61 +0,31% -12,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-12-28 16,53 16,50 +0,18% -12,68% 70,85 70,67 +0,25% -10,70% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-12-28 14,66 14,55 +0,76% -16,23% 55,15 54,69 +0,83% -10,61% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-12-28 12,89 12,80 +0,70% -18,42% 48,49 48,11 +0,78% -12,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-12-28 15,70 15,67 +0,19% -13,07% 67,29 67,12 +0,26% -11,09% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-28 55,12 54,72 +0,73% -17,76% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-12-28 13,91 13,81 +0,72% -16,66% 52,32 51,91 +0,80% -11,07% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-12-28 113,11 112,16 +0,85% -19,39% 425,48 421,59 +0,92% -13,98% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-12-31 11,00 10,97 +0,27% -19,65% 47,27 47,02 +0,53% -17,43% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-12-31 8,11 8,09 +0,25% -25,73% 34,85 34,67 +0,50% -23,68% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-12-31 12,58 12,56 +0,16% -23,29% 47,24 47,25 -0,02% -17,81% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-12-31 9,83 9,80 +0,31% -21,61% 42,24 42,00 +0,56% -19,45% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-12-31 10,34 10,31 +0,29% -20,03% 44,43 44,19 +0,55% -17,82% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-12-31 11,91 11,89 +0,17% -23,60% 44,72 44,73 -0,01% -18,15% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-31 23,08 22,98 +0,44% -9,10% 86,67 86,44 +0,26% -2,60% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-31 85,14 84,78 +0,42% -10,70% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-31 21,06 20,97 +0,43% -9,73% 79,08 78,88 +0,25% -3,28% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-31 156,16 155,37 +0,51% -6,04% 671,00 665,92 +0,76% -3,45% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-31 179,02 178,34 +0,38% -10,28% 672,22 670,84 +0,21% -3,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-31 148,68 147,93 +0,51% -6,51% 638,86 634,03 +0,76% -3,93% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-31 170,05 169,41 +0,38% -10,73% 638,54 637,25 +0,20% -4,35% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-31 151,04 150,27 +0,51% -7,56% 649,00 644,06 +0,77% -5,01% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-31 172,94 172,27 +0,39% -11,73% 649,39 648,01 +0,21% -5,42% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-31 109,04 108,63 +0,38% -14,34% 409,44 408,62 +0,20% -8,22% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-31 142,81 142,09 +0,51% -8,02% 613,64 609,00 +0,76% -5,49% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-31 163,30 162,68 +0,38% -12,18% 613,19 611,94 +0,21% -5,90% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-31 104,82 104,43 +0,37% -14,78% 393,60 392,82 +0,20% -8,69% kup on-line
Schroder International Selection Global Recovery USD 2018-12-31 118,74 118,42 +0,27% -13,96% 445,87 445,45 +0,09% -7,82% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-12-31 189,76 188,37 +0,74% -18,09% 712,55 708,57 +0,56% -12,24% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-12-31 175,67 174,38 +0,74% -19,44% 659,64 655,95 +0,56% -13,68% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-31 158,10 156,75 +0,86% -14,66% 679,34 671,83 +1,12% -12,30% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-12-31 179,29 177,98 +0,74% -18,50% 673,23 669,49 +0,56% -12,68% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-31 161,21 160,99 +0,14% -6,13% 692,70 690,00 +0,39% -3,54% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-31 176,47 176,21 +0,15% -3,29% 662,64 662,83 -0,03% +3,62% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-31 147,22 147,02 +0,14% -7,49% 632,59 630,13 +0,39% -4,94% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-12-31 50,02 49,79 +0,46% -7,68% 214,93 213,40 +0,72% -5,13% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-12-31 57,25 57,05 +0,35% -11,83% 214,97 214,60 +0,17% -5,53% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-12-31 53,66 53,48 +0,34% -12,28% 201,49 201,17 +0,16% -6,01% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-12-31 49,13 48,85 +0,57% -14,32% 184,48 183,75 +0,40% -8,20% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-12-31 47,36 47,10 +0,55% -14,76% 177,84 177,17 +0,38% -8,67% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-12-31 199,69 199,03 +0,33% -5,74% 749,84 748,67 +0,16% +0,99% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-12-31 189,16 188,54 +0,33% -6,21% 710,30 709,21 +0,15% +0,49% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-12-31 189,75 188,72 +0,55% -7,71% 712,51 709,89 +0,37% -1,12% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-31 767,71 763,54 +0,55% -9,17% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-28 29,16 28,67 +1,71% -20,07% 124,98 122,80 +1,78% -18,25% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-28 21,39 21,03 +1,71% -22,25% 91,68 90,08 +1,78% -20,48% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-28 25,97 25,53 +1,72% -20,65% 111,31 109,35 +1,79% -18,85% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-12-28 100,58 99,33 +1,26% -17,07% 431,09 425,45 +1,32% -15,19% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-12-28 149,68 147,77 +1,29% -14,89% 563,04 555,44 +1,37% -9,18% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-12-28 91,88 90,75 +1,25% -17,71% 393,80 388,70 +1,31% -15,85% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-12-28 132,07 130,39 +1,29% -15,52% 496,80 490,11 +1,36% -9,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-12-28 8,43 8,29 +1,69% -15,19% 31,71 31,16 +1,76% -9,51% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-12-28 15,15 14,89 +1,75% -24,14% 64,93 63,78 +1,81% -22,41% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-12-28 14,87 14,57 +2,06% -21,74% 55,94 54,77 +2,14% -16,49% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-12-28 14,74 14,49 +1,73% -24,53% 63,18 62,06 +1,79% -22,81% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-12-28 15,49 15,22 +1,77% -22,39% 58,27 57,21 +1,85% -17,19% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-28 0,96 0,95 +1,05% -15,04% 4,11 4,07 +1,12% -13,12% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-12-28 1,10 1,08 +1,85% -17,91% 4,14 4,06 +1,93% -12,41% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-12-31 31,62 31,25 +1,18% -1,16% 135,87 133,94 +1,44% +1,57% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-31 36,41 36,04 +1,03% -5,65% 136,72 135,57 +0,85% +1,09% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-28 38,96 38,75 +0,54% -22,94% 146,55 145,65 +0,62% -17,78% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-12-31 28,13 27,84 +1,04% -8,34% 105,63 104,72 +0,86% -1,79% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-12-31 29,63 29,29 +1,16% -1,69% 127,32 125,54 +1,42% +1,02% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-12-28 36,54 36,35 +0,52% -23,33% 137,45 136,63 +0,60% -18,19% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-12-31 34,03 33,68 +1,04% -6,12% 127,78 126,69 +0,86% +0,58% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-12-31 13,24 13,20 +0,30% -2,86% 56,89 56,58 +0,56% -0,18% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-12-31 11,17 11,14 +0,27% -7,23% 41,94 41,90 +0,09% -0,60% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-12-31 12,54 12,49 +0,40% -3,32% 53,88 53,53 +0,66% -0,65% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-12-31 10,61 10,59 +0,19% -7,66% 39,84 39,84 +0,01% -1,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-31 161,58 160,66 +0,57% -9,25% 694,29 688,59 +0,83% -6,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-31 103,01 102,63 +0,37% -13,72% 442,62 439,87 +0,63% -11,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-31 186,54 185,71 +0,45% -13,34% 700,46 698,57 +0,27% -7,15% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-31 130,70 130,13 +0,44% -16,04% 490,78 489,50 +0,26% -10,04% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-31 148,73 147,90 +0,56% -9,93% 639,08 633,90 +0,82% -7,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-31 170,33 169,60 +0,43% -13,97% 639,59 637,97 +0,25% -7,83% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-31 159,78 158,85 +0,59% -9,01% 686,56 680,83 +0,84% -6,50% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-31 135,71 135,10 +0,45% -13,17% 509,59 508,19 +0,28% -6,97% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-12-31 122,37 121,42 +0,78% -9,67% 525,81 520,41 +1,04% -7,18% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-12-31 105,33 104,65 +0,65% -13,75% 395,51 393,65 +0,47% -7,59% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-12-31 101,99 101,33 +0,65% -14,17% 382,97 381,16 +0,47% -8,04% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-31 180,27 179,26 +0,56% -5,64% 774,60 768,31 +0,82% -3,04% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-31 145,67 145,04 +0,43% -9,90% 546,99 545,58 +0,26% -3,46% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-31 166,66 165,73 +0,56% -6,35% 716,12 710,32 +0,82% -3,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-31 134,55 133,97 +0,43% -10,58% 505,24 503,94 +0,26% -4,19% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-31 172,36 171,45 +0,53% -11,96% 740,61 734,84 +0,79% -9,73% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-31 185,64 184,70 +0,51% -15,68% 697,08 694,77 +0,33% -10,19% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-12-28 18,87 18,50 +2,00% -10,61% 70,98 69,54 +2,08% -4,62% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-12-28 13,63 13,36 +2,02% -14,33% 51,27 50,22 +2,10% -8,59% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-12-28 17,96 17,61 +1,99% -11,05% 67,56 66,19 +2,06% -5,08% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-31 5,93 5,93 0,00% -10,29% 25,48 25,42 +0,25% -7,81% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-31 8,55 8,56 -0,12% -7,77% 32,11 32,20 -0,29% -1,18% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-31 4,13 4,10 +0,73% -17,56% 15,51 15,42 +0,56% -11,67% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-12-31 119,82 119,14 +0,57% -2,21% 514,86 510,63 +0,83% +0,49% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-12-31 168,99 168,26 +0,43% -9,30% 726,13 721,16 +0,69% -6,80% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-12-31 137,47 136,86 +0,45% -6,62% 516,20 514,81 +0,27% +0,05% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-12-31 128,34 127,77 +0,45% -7,81% 481,92 480,62 +0,27% -1,22% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-12-31 106,83 106,23 +0,56% -2,95% 459,04 455,30 +0,82% -0,27% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-12-31 155,18 154,52 +0,43% -9,98% 666,79 662,27 +0,68% -7,49% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-12-31 122,56 122,02 +0,44% -7,32% 460,21 458,99 +0,27% -0,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-12-31 242,92 241,11 +0,75% -8,79% 1043,80 1033,40 +1,01% -6,27% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-12-31 170,13 169,10 +0,61% -15,45% 731,03 724,76 +0,86% -13,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-12-31 279,70 277,97 +0,62% -12,91% 1050,27 1045,61 +0,45% -6,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-12-31 263,93 262,30 +0,62% -13,79% 991,06 986,67 +0,44% -7,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-12-31 229,47 227,77 +0,75% -9,24% 986,01 976,22 +1,00% -6,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-12-31 161,80 160,83 +0,60% -15,87% 695,24 689,32 +0,86% -13,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-12-31 263,36 261,75 +0,62% -13,34% 988,92 984,60 +0,44% -7,15% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-12-31 134,92 133,57 +1,01% -12,21% 506,62 502,44 +0,83% -5,94% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-12-31 128,66 127,38 +1,00% -13,04% 483,12 479,15 +0,83% -6,83% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-12-31 125,25 124,00 +1,01% -12,65% 470,31 466,44 +0,83% -6,41% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-12-31 2,12 2,10 +0,95% -24,56% 9,11 9,00 +1,21% -22,47% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-12-31 1,99 1,98 +0,51% -25,75% 8,55 8,49 +0,76% -23,70% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-12-31 3,77 3,74 +0,80% -23,99% 16,20 16,03 +1,06% -21,89% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-12-31 3,43 3,41 +0,59% -24,95% 14,74 14,62 +0,84% -22,87% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-31 5,69 5,63 +1,07% -37,20% 24,45 24,13 +1,32% -35,46% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-31 5,40 5,34 +1,12% -38,07% 23,20 22,89 +1,38% -36,36% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-12-31 2,42 2,39 +1,26% -24,14% 9,09 8,99 +1,08% -18,72% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-12-31 2,25 2,22 +1,35% -25,25% 8,45 8,35 +1,17% -19,91% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-12-31 3,50 3,48 +0,57% -19,17% 15,04 14,92 +0,83% -16,94% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-12-31 3,57 3,55 +0,56% -20,31% 13,41 13,35 +0,39% -14,62% kup on-line
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Źródło danych: Notoria

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

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