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 2019-01-18 24,11 23,99 +0,50% -16,57% 103,37 102,99 +0,37% -14,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-01-18 18,64 18,53 +0,59% -22,01% 70,11 69,71 +0,58% -13,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-01-18 24,46 24,34 +0,49% -16,69% 104,87 104,49 +0,37% -14,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-01-18 21,21 21,09 +0,57% -22,11% 79,78 79,34 +0,56% -14,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-01-18 132,12 130,29 +1,40% -15,36% 566,46 559,32 +1,28% -13,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-01-18 9,72 9,59 +1,36% -14,13% 41,67 41,17 +1,23% -11,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-01-18 9,17 9,04 +1,44% -14,54% 39,32 38,81 +1,31% -12,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-01-18 10,61 10,46 +1,43% -15,46% 45,49 44,90 +1,31% -13,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-01-18 134,12 133,01 +0,83% -5,60% 575,04 571,00 +0,71% -3,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-01-18 113,18 112,18 +0,89% -11,25% 485,26 481,58 +0,76% -8,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-01-18 496,92 492,69 +0,86% -2,79% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-01-18 1014,91 1006,44 +0,84% -5,63% 4351,43 4320,55 +0,71% -3,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-01-18 1272,64 1261,35 +0,90% -11,04% 5456,44 5414,85 +0,77% -8,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-01-18 1242,78 1231,65 +0,90% -10,49% 4674,72 4633,34 +0,89% -1,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-01-18 1395,53 1383,89 +0,84% -5,63% 5983,33 5940,90 +0,71% -3,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-01-18 113,45 112,51 +0,84% -4,35% 486,42 482,99 +0,71% -1,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-01-18 147,26 146,63 +0,43% -4,49% 713,74 710,26 +0,49% -1,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-01-18 1525,12 1512,39 +0,84% -5,65% 6538,95 6492,54 +0,71% -3,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-01-18 1116,17 1106,17 +0,90% -12,03% 4198,47 4161,30 +0,89% -2,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-01-18 3092,92 3042,89 +1,64% -13,73% 518,99 510,60 +1,64% -11,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-01-18 10,48 10,30 +1,75% -11,56% 39,42 38,75 +1,74% -2,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-01-18 129,37 127,28 +1,64% -14,61% 554,67 546,40 +1,51% -12,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-01-18 10,04 9,88 +1,62% -11,62% 37,77 37,17 +1,61% -2,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-01-18 3037,54 2988,40 +1,64% -13,74% 509,70 501,45 +1,64% -11,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-01-18 9,94 9,78 +1,64% -12,42% 27,58 27,16 +1,57% -5,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-01-18 135,30 133,11 +1,65% -14,00% 580,10 571,43 +1,52% -11,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-01-18 129,66 127,57 +1,64% -14,64% 555,92 547,64 +1,51% -12,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-01-18 1357,79 1335,84 +1,64% -13,92% 5821,52 5734,63 +1,52% -11,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-01-18 1006,42 989,94 +1,66% -10,79% 3785,65 3724,06 +1,65% -1,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-01-18 1424,38 1401,35 +1,64% -13,23% 6107,03 6015,86 +1,52% -10,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-01-18 1357,79 1335,84 +1,64% -13,92% 5821,52 5734,63 +1,52% -11,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-01-18 987,67 971,62 +1,65% -13,67% 3745,34 3698,57 +1,26% -7,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-01-18 983,03 967,14 +1,64% -13,27% 4214,74 4151,84 +1,51% -10,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-01-18 94,18 92,66 +1,64% -13,90% 403,80 397,78 +1,51% -11,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-01-18 104,57 102,88 +1,64% -13,36% 448,34 441,65 +1,51% -11,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-01-18 132,86 131,25 +1,23% -13,49% 643,95 635,76 +1,29% -10,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-01-18 262566,00 258219,00 +1,68% -13,57% 9086,62 8942,39 +1,61% -2,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-01-18 1359,31 1337,32 +1,64% -13,96% 5828,04 5740,98 +1,52% -11,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-01-18 950,81 935,43 +1,64% -13,99% 4076,60 4015,71 +1,52% -11,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-01-18 1448,84 1425,41 +1,64% -12,97% 6211,90 6119,14 +1,52% -10,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-01-18 14,53 14,39 +0,97% -9,92% 54,65 54,13 +0,96% -0,66% 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 2019-01-18 30,92 30,34 +1,91% -9,88% 132,57 130,25 +1,78% -7,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-01-18 115,77 114,75 +0,89% -16,99% 435,47 431,68 +0,88% -8,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2019-01-18 203,44 199,47 +1,99% -10,36% 872,25 856,30 +1,86% -7,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2019-01-18 380,71 376,68 +1,07% -19,73% 1432,04 1417,03 +1,06% -11,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2019-01-18 109,69 108,43 +1,16% -13,79% 470,30 465,48 +1,03% -11,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2019-01-18 204,01 202,95 +0,52% -10,83% 767,38 763,48 +0,51% -1,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2019-01-18 132,72 130,92 +1,37% +3,61% 569,04 562,03 +1,25% +6,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2019-01-18 131,85 128,68 +2,46% -34,23% 565,31 552,41 +2,33% -32,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2019-01-18 81,94 80,46 +1,84% +1,19% 308,22 302,68 +1,83% +11,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2019-01-18 618,80 613,40 +0,88% -16,99% 2327,62 2307,55 +0,87% -8,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2019-01-18 79,34 78,38 +1,22% +2,40% 340,17 336,48 +1,10% +5,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2019-01-18 125,13 123,88 +1,01% +5,70% 536,50 531,80 +0,88% +8,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2019-01-18 51,54 51,09 +0,88% +6,44% 220,98 219,32 +0,75% +9,34% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2019-01-18 112,68 110,91 +1,60% -6,91% 423,85 417,23 +1,59% +2,65% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2019-01-18 456,28 444,35 +2,68% -79,27% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2019-01-18 127,07 127,82 -0,59% -17,97% 477,97 480,85 -0,60% -9,54% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2019-01-18 1,13 1,12 +0,89% -7,38% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2019-01-18 15,67 15,39 +1,82% -5,66% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2019-01-18 23,15 22,74 +1,80% -5,08% 87,08 85,55 +1,79% +4,67% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2019-01-18 29,32 28,74 +2,02% +1,45% 125,71 123,38 +1,89% +4,21% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2019-01-18 24,11 24,03 +0,33% -5,82% 90,69 90,40 +0,32% +3,86% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2019-01-18 19,33 19,02 +1,63% -2,42% 82,88 81,65 +1,50% +0,23% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-01-18 24,51 24,44 +0,29% -4,30% 105,09 104,92 +0,16% -1,69% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-01-18 20,80 20,78 +0,10% -11,15% 78,24 78,17 +0,09% -2,02% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-01-18 36,10 35,53 +1,60% -7,22% 154,78 152,53 +1,48% -4,70% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-01-18 25,23 24,89 +1,37% -13,86% 94,90 93,63 +1,36% -5,01% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2019-01-18 18,68 18,50 +0,97% +3,72% 50,36 50,02 +0,67% +2,78% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-01-18 21,20 20,76 +2,12% -14,14% 90,89 89,12 +1,99% -11,80% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-01-18 17,59 17,26 +1,91% -20,30% 66,16 64,93 +1,90% -12,11% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-01-18 17,72 17,42 +1,72% -7,32% 75,97 74,78 +1,59% -4,80% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-01-18 18,36 18,02 +1,89% -10,18% 78,72 77,36 +1,76% -7,73% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-01-18 24,28 23,98 +1,25% -5,27% 104,10 102,94 +1,12% -2,69% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-01-18 15,96 15,78 +1,14% -11,33% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-01-18 17,48 17,30 +1,04% -12,03% 65,75 65,08 +1,03% -2,99% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-01-18 16,92 16,71 +1,26% -6,00% 72,54 71,73 +1,13% -3,44% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-01-18 17,18 17,08 +0,59% -11,26% 73,66 73,32 +0,46% -8,85% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-01-18 12,86 12,80 +0,47% -9,37% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-01-18 14,58 14,53 +0,34% -17,63% 54,84 54,66 +0,33% -9,16% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-01-18 15,73 15,64 +0,58% -11,93% 67,44 67,14 +0,45% -9,53% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-01-18 14,09 13,86 +1,66% -11,72% 60,41 59,50 +1,53% -9,31% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-01-18 15,62 15,40 +1,43% -6,86% 66,97 66,11 +1,30% -4,32% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2019-01-18 22,66 22,26 +1,80% -0,44% 97,15 95,56 +1,67% +2,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2019-01-18 17,14 16,84 +1,78% +0,94% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2019-01-18 48,62 47,77 +1,78% -1,20% 208,46 205,07 +1,65% +1,49% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2019-01-18 15,14 14,89 +1,68% -7,68% 64,91 63,92 +1,55% -5,17% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-01-18 13,73 13,51 +1,63% -8,34% 58,87 58,00 +1,50% -5,85% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2019-01-18 15,91 15,65 +1,66% -5,52% 68,21 67,18 +1,53% -2,95% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-01-18 50,87 50,03 +1,68% -6,20% 218,10 214,77 +1,55% -3,64% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-01-18 20,83 20,62 +1,02% -10,75% 89,31 88,52 +0,89% -8,33% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-01-18 30,44 30,13 +1,03% -11,41% 130,51 129,34 +0,90% -9,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-01-18 12,88 12,74 +1,10% -27,07% 55,22 54,69 +0,97% -25,08% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-01-18 20,35 19,91 +2,21% -11,02% 87,25 85,47 +2,08% -8,60% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-01-18 15,30 15,09 +1,39% -7,10% 57,55 56,77 +1,38% +2,44% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-01-18 18,40 18,11 +1,60% -0,59% 78,89 77,74 +1,47% +2,11% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-01-18 18,52 18,24 +1,54% -5,89% 79,40 78,30 +1,41% -3,33% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-01-18 18,21 17,95 +1,45% -7,61% 68,50 67,53 +1,44% +1,89% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-01-18 18,56 18,33 +1,25% -1,49% 79,58 78,69 +1,13% +1,19% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-01-18 16,72 16,54 +1,09% -4,18% 62,89 62,22 +1,08% +5,67% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2019-01-18 18,03 17,82 +1,18% +2,97% 77,30 76,50 +1,05% +5,77% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2019-01-18 15,72 15,54 +1,16% +2,21% 67,40 66,71 +1,03% +4,99% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-01-18 29,64 29,13 +1,75% -8,80% 127,08 125,05 +1,62% -6,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-01-18 27,28 27,01 +1,00% +12,17% 116,96 115,95 +0,87% +15,22% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-01-18 17,16 17,02 +0,82% +4,19% 64,55 64,03 +0,81% +14,90% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-01-18 37,42 37,05 +1,00% +11,34% 160,44 159,05 +0,87% +14,37% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-01-18 43,41 42,31 +2,60% -3,08% 186,12 181,63 +2,47% -0,44% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2019-01-18 18,64 18,31 +1,80% -3,22% 79,92 78,60 +1,67% -0,59% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2019-01-18 17,00 16,70 +1,80% -3,90% 72,89 71,69 +1,67% -1,29% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-01-18 16,34 16,20 +0,86% +8,72% 70,06 69,55 +0,74% +11,67% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-01-18 15,78 15,68 +0,64% +0,96% 59,36 58,99 +0,63% +11,34% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-01-18 14,85 14,73 +0,81% +7,84% 63,67 63,23 +0,69% +10,78% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-01-18 21,34 20,77 +2,74% +6,70% 91,50 89,16 +2,62% +9,60% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-01-18 50,60 49,62 +1,98% -10,99% 216,95 213,01 +1,85% -8,57% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-01-18 16,17 15,95 +1,38% -7,97% 69,33 68,47 +1,25% -5,46% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-01-18 42,87 42,28 +1,40% -8,65% 183,81 181,50 +1,27% -6,16% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-01-18 46,38 46,52 -0,30% -8,79% 174,46 175,00 -0,31% +0,58% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-01-18 12,53 12,37 +1,29% -20,09% 53,72 53,10 +1,17% -17,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-01-18 7,28 7,18 +1,39% -20,70% 31,21 30,82 +1,27% -18,54% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-01-18 25,02 24,65 +1,50% -12,43% 107,27 105,82 +1,37% -10,04% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-01-18 15,77 15,53 +1,55% -19,58% 67,61 66,67 +1,42% -17,39% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-01-18 50,21 49,65 +1,13% +1,72% 215,28 213,14 +1,00% +4,49% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-01-18 14,99 14,82 +1,15% -19,28% 64,27 63,62 +1,02% -17,08% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-01-18 20,18 19,96 +1,10% -12,11% 86,52 85,69 +0,98% -9,72% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-01-18 13,35 13,18 +1,29% -11,06% 50,62 50,17 +0,90% -4,72% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-01-18 13,36 13,21 +1,14% -13,97% 57,28 56,71 +1,01% -11,63% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-01-18 16,92 16,77 +0,89% -20,11% 63,64 63,09 +0,88% -11,90% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-01-18 44,00 43,51 +1,13% -14,56% 188,65 186,78 +1,00% -12,24% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2019-01-18 9,28 9,29 -0,11% -9,64% 39,79 39,88 -0,23% -7,18% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2019-01-18 8,06 8,09 -0,37% -16,13% 30,32 30,43 -0,38% -7,51% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2019-01-18 7,11 7,13 -0,28% -19,30% 30,48 30,61 -0,41% -17,10% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2019-01-18 29,18 28,93 +0,86% -13,90% 125,11 124,19 +0,74% -11,55% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2019-01-18 21,06 20,93 +0,62% -22,46% 90,29 89,85 +0,49% -20,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2019-01-18 33,22 33,02 +0,61% -20,05% 124,96 124,22 +0,59% -11,83% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2019-01-18 39,23 38,90 +0,85% -14,34% 168,20 166,99 +0,72% -12,01% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2019-01-18 28,19 28,02 +0,61% -22,91% 120,86 120,29 +0,48% -20,82% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2019-01-18 13,00 12,92 +0,62% -21,21% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2019-01-18 44,58 44,31 +0,61% -20,45% 167,69 166,69 +0,60% -12,27% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-01-18 53,12 52,54 +1,10% -7,75% 227,75 225,55 +0,98% -5,23% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2019-01-18 44,24 43,86 +0,87% -14,35% 166,41 165,00 +0,86% -5,54% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2019-01-18 20,05 19,83 +1,11% -8,20% 85,96 85,13 +0,98% -5,70% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2019-01-18 16,04 15,91 +0,82% -14,77% 60,33 59,85 +0,81% -6,01% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2019-01-18 30,27 30,10 +0,56% -6,63% 113,86 113,23 +0,55% +2,97% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2019-01-18 26,08 25,93 +0,58% -7,32% 98,10 97,55 +0,57% +2,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2019-01-18 18,58 18,36 +1,20% -8,25% 79,66 78,82 +1,07% -5,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2019-01-18 10,64 10,54 +0,95% -17,39% 45,62 45,25 +0,82% -15,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2019-01-18 17,45 17,29 +0,93% -14,79% 65,64 65,04 +0,91% -6,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2019-01-18 17,40 17,19 +1,22% -8,66% 74,60 73,80 +1,09% -6,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2019-01-18 16,34 16,19 +0,93% -15,20% 61,46 60,91 +0,92% -6,49% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2019-01-18 27,40 27,12 +1,03% -12,12% 103,06 102,02 +1,02% -3,09% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2019-01-18 26,45 26,18 +1,03% -12,56% 99,49 98,49 +1,02% -3,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-01-18 21,75 21,47 +1,30% -19,41% 93,25 92,17 +1,18% -17,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-01-18 19,70 19,45 +1,29% -19,79% 84,46 83,50 +1,16% -17,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2019-01-18 13,87 13,73 +1,02% -9,99% 59,47 58,94 +0,89% -7,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2019-01-18 11,03 10,94 +0,82% -16,44% 41,49 41,16 +0,81% -7,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2019-01-18 10,43 10,35 +0,77% -16,83% 39,23 38,94 +0,76% -8,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-01-18 21,17 20,86 +1,49% -14,91% 90,77 89,55 +1,36% -12,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-01-18 12,19 12,01 +1,50% -15,58% 52,26 51,56 +1,37% -13,28% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2019-01-18 15,97 15,74 +1,46% -9,57% 68,47 67,57 +1,33% -7,11% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2019-01-18 15,10 14,88 +1,48% -10,23% 64,74 63,88 +1,35% -7,78% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2019-01-18 11,44 11,27 +1,51% -8,26% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-01-18 14,76 14,65 +0,75% -14,34% 63,28 62,89 +0,62% -12,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-01-18 11,06 10,98 +0,73% -12,08% 41,60 41,31 +0,72% -3,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-01-18 10,69 10,64 +0,47% -20,46% 40,21 40,03 +0,46% -12,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-01-18 12,85 12,76 +0,71% -15,01% 55,09 54,78 +0,58% -12,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-01-18 10,22 10,18 +0,39% -21,08% 38,44 38,30 +0,38% -12,97% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2019-01-18 35,14 34,94 +0,57% -17,20% 150,66 149,99 +0,45% -14,95% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2019-01-18 32,01 31,84 +0,53% -17,82% 137,24 136,69 +0,41% -15,58% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2019-01-18 20,99 20,82 +0,82% -11,70% 89,99 89,38 +0,69% -9,29% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2019-01-18 9,80 9,74 +0,62% -20,39% 42,02 41,81 +0,49% -18,22% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2019-01-18 17,48 17,38 +0,58% -18,01% 65,75 65,38 +0,56% -9,58% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2019-01-18 19,94 19,78 +0,81% -12,16% 85,49 84,91 +0,68% -9,77% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2019-01-18 14,64 14,56 +0,55% -20,78% 62,77 62,50 +0,42% -18,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2019-01-18 11,27 11,20 +0,63% -19,33% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2019-01-18 20,65 20,40 +1,23% -11,26% 88,54 87,58 +1,10% -8,84% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2019-01-18 16,61 16,41 +1,22% -11,93% 71,22 70,45 +1,09% -9,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-01-18 15,42 15,21 +1,38% -7,39% 66,11 65,30 +1,25% -4,87% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-01-18 13,93 13,78 +1,09% -14,01% 52,40 51,84 +1,08% -5,17% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-01-18 39,43 39,05 +0,97% -13,70% 148,32 146,90 +0,96% -4,83% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-01-18 24,84 24,60 +0,98% -14,34% 93,44 92,54 +0,96% -5,54% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2019-01-18 29,50 29,32 +0,61% -17,74% 110,96 110,30 +0,60% -9,28% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2019-01-18 25,79 25,63 +0,62% -18,33% 97,01 96,42 +0,61% -9,94% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2019-01-18 39,91 39,50 +1,04% -15,85% 150,12 148,59 +1,03% -7,21% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2019-01-18 25,82 25,56 +1,02% -16,49% 97,12 96,15 +1,01% -7,91% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2019-01-18 4,23 4,32 -2,08% -15,23% 18,14 18,55 -2,21% -12,92% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2019-01-18 3,09 3,16 -2,22% -24,08% 13,25 13,57 -2,34% -22,01% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2019-01-18 3,61 3,69 -2,17% -21,18% 13,58 13,88 -2,18% -13,08% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2019-01-18 3,96 4,04 -1,98% -15,74% 16,98 17,34 -2,10% -13,45% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2019-01-18 3,38 3,45 -2,03% -21,76% 12,71 12,98 -2,04% -13,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-01-18 16,65 16,46 +1,15% -7,71% 71,39 70,66 +1,03% -5,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-01-18 14,43 14,26 +1,19% -8,38% 61,87 61,22 +1,06% -5,89% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2019-01-18 36,92 37,12 -0,54% -13,07% 158,29 159,35 -0,66% -10,70% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2019-01-18 34,69 34,96 -0,77% -19,29% 130,49 131,52 -0,78% -10,99% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2019-01-18 33,56 33,75 -0,56% -13,73% 143,89 144,88 -0,69% -11,38% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2019-01-18 16,52 16,65 -0,78% -20,15% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2019-01-18 31,42 31,67 -0,79% -19,89% 118,19 119,14 -0,80% -11,65% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2019-01-18 6,72 6,69 +0,45% -13,62% 28,81 28,72 +0,32% -11,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2019-01-18 7,65 7,63 +0,26% -19,90% 28,78 28,70 +0,25% -11,66% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2019-01-18 5,83 5,80 +0,52% -14,26% 25,00 24,90 +0,39% -11,93% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2019-01-18 10,14 10,12 +0,20% -20,41% 38,14 38,07 +0,19% -12,23% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2019-01-18 8,80 8,73 +0,80% +2,68% 37,73 37,48 +0,68% +5,48% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2019-01-18 64,31 63,95 +0,56% -4,61% 241,90 240,57 +0,55% +5,19% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2019-01-18 7,80 7,76 +0,52% -6,59% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2019-01-18 32,66 32,48 +0,55% -5,11% 122,85 122,19 +0,54% +4,64% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2019-01-18 5,78 5,77 +0,17% +7,64% 24,78 24,77 +0,05% +10,56% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2019-01-18 3,71 3,71 0,00% -2,88% 15,91 15,93 -0,13% -0,24% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2019-01-18 6,62 6,62 0,00% -0,15% 24,90 24,90 -0,01% +10,11% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2019-01-18 3,52 3,52 0,00% -3,56% 15,09 15,11 -0,13% -0,94% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2019-01-18 6,27 6,27 0,00% -0,63% 23,58 23,59 -0,01% +9,58% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2019-01-18 22,92 22,61 +1,37% -10,82% 98,27 97,06 +1,24% -8,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2019-01-18 10,63 10,48 +1,43% -8,20% 39,98 39,42 +1,42% +1,23% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2019-01-18 18,67 18,42 +1,36% -11,47% 80,05 79,08 +1,23% -9,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2019-01-18 10,64 10,50 +1,33% -8,90% 40,02 39,50 +1,32% +0,46% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2019-01-18 19,46 19,21 +1,30% -5,53% 83,43 82,47 +1,17% -2,96% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2019-01-18 18,29 18,09 +1,11% -12,28% 68,80 68,05 +1,09% -3,26% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2019-01-18 17,59 17,36 +1,32% -6,24% 75,42 74,52 +1,20% -3,68% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2019-01-18 16,55 16,37 +1,10% -12,94% 62,25 61,58 +1,09% -3,99% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2019-01-18 5,38 5,28 +1,89% -12,94% 23,07 22,67 +1,77% -10,58% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2019-01-18 6,10 6,01 +1,50% -19,21% 22,95 22,61 +1,49% -10,90% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2019-01-18 4,92 4,83 +1,86% -13,68% 21,09 20,73 +1,74% -11,33% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2019-01-18 6,47 6,37 +1,57% -20,42% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2019-01-18 18,89 18,58 +1,67% +3,28% 71,05 69,90 +1,66% +13,90% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2019-01-18 15,86 15,60 +1,67% +2,52% 59,66 58,69 +1,66% +13,06% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2019-01-18 28,62 28,59 +0,10% -10,14% 107,65 107,55 +0,09% -0,90% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2019-01-18 35,14 35,10 +0,11% -10,59% 132,18 132,04 +0,10% -1,39% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2019-01-18 23,10 22,76 +1,49% -6,40% 86,89 85,62 +1,48% +3,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2019-01-18 10,49 10,36 +1,25% -2,69% 44,98 44,47 +1,13% -0,04% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2019-01-18 16,02 15,82 +1,26% +0,25% 60,26 59,51 +1,25% +10,55% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2019-01-18 28,00 27,58 +1,52% +7,16% 120,05 118,40 +1,40% +10,07% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2019-01-18 18,71 18,47 +1,30% -3,36% 80,22 79,29 +1,17% -0,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2019-01-18 28,19 27,83 +1,29% -1,23% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2019-01-18 31,87 31,47 +1,27% -0,53% 119,88 118,39 +1,26% +9,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-01-18 25,79 25,47 +1,26% -5,81% 110,58 109,34 +1,13% -3,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-01-18 21,48 21,26 +1,03% -12,54% 80,80 79,98 +1,02% -3,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-01-18 19,89 19,69 +1,02% -13,18% 74,82 74,07 +1,00% -4,26% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2019-01-18 1176,63 1167,20 +0,81% -12,51% 40,72 40,42 +0,74% -1,70% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-01-18 18,76 18,51 +1,35% -19,73% 80,43 79,46 +1,22% -17,54% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2019-01-18 58,21 57,99 +0,38% -26,63% 218,96 218,15 +0,37% -19,09% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-01-18 55,47 54,74 +1,33% -17,43% 208,65 205,93 +1,32% -8,94% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-01-18 23,29 23,10 +0,82% -13,64% 87,61 86,90 +0,81% -4,77% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2019-01-18 22,21 21,88 +1,51% +1,18% 83,54 82,31 +1,50% +11,58% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2019-01-18 25,08 24,78 +1,21% -8,43% 94,34 93,22 +1,20% +0,98% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-01-18 29,37 29,01 +1,24% -7,47% 110,47 109,13 +1,23% +2,04% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-01-18 28,24 27,89 +1,25% -7,47% 106,22 104,92 +1,24% +2,04% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-01-18 17,16 16,95 +1,24% -8,72% 64,55 63,76 +1,23% +0,66% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-01-18 96,57 96,06 +0,53% -22,76% 363,25 361,37 +0,52% -14,82% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2019-01-18 36,57 36,00 +1,58% -11,24% 137,56 135,43 +1,57% -2,11% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2019-01-18 38,09 37,33 +2,04% -7,88% 143,28 140,43 +2,03% +1,58% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-01-18 35,92 35,14 +2,22% -17,50% 154,01 150,85 +2,09% -15,26% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-01-18 66,16 65,36 +1,22% -19,43% 283,66 280,58 +1,10% -17,24% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2019-01-18 16,01 15,69 +2,04% -13,37% 68,64 67,36 +1,91% -11,01% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-01-18 38,93 38,16 +2,02% -15,37% 166,91 163,82 +1,89% -13,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-01-18 15,06 14,88 +1,21% -17,02% 56,65 55,98 +1,20% -8,50% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-01-18 8,16 8,03 +1,62% -11,88% 30,69 30,21 +1,61% -2,82% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-01-18 138,25 136,64 +1,18% -19,18% 520,03 514,03 +1,17% -10,87% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2019-01-18 14,10 13,87 +1,66% -2,02% 60,45 59,54 +1,53% +0,65% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2019-01-18 15,46 15,20 +1,71% -1,02% 58,15 57,18 +1,70% +9,15% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-01-18 6,12 6,03 +1,49% -5,56% 23,02 22,68 +1,48% +4,15% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-01-18 20,33 20,28 +0,25% -8,30% 76,47 76,29 +0,24% +1,13% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-01-18 17,82 17,42 +2,30% -27,06% 76,40 74,78 +2,17% -25,07% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-01-18 36,88 36,24 +1,77% -8,76% 178,75 175,54 +1,83% -6,01% kup on-line
HSBC Portfolios World Selection 1 USD 2019-01-18 13,52 13,50 +0,15% -2,59% 50,86 50,79 +0,14% +7,42% kup on-line
HSBC Portfolios World Selection 2 USD 2019-01-18 14,08 14,04 +0,28% -3,89% 52,96 52,82 +0,27% +5,99% kup on-line
HSBC Portfolios World Selection 3 USD 2019-01-18 14,75 14,69 +0,41% -6,76% 55,48 55,26 +0,40% +2,82% kup on-line
HSBC Portfolios World Selection 4 USD 2019-01-18 15,12 15,03 +0,60% -9,24% 56,87 56,54 +0,59% +0,08% kup on-line
HSBC Portfolios World Selection 5 USD 2019-01-18 15,27 15,16 +0,73% -9,70% 57,44 57,03 +0,71% -0,42% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2019-01-18 162,64 162,05 +0,36% -7,74% 611,77 609,62 +0,35% +1,74% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2019-01-18 537,64 534,60 +0,57% +0,80% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2019-01-18 19,55 19,48 +0,36% -9,20% 73,54 73,28 +0,35% +0,14% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2019-01-18 29,09 28,69 +1,39% -13,03% 109,42 107,93 +1,38% -4,10% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2019-01-18 7,21 7,05 +2,27% -3,48% 27,12 26,52 +2,26% +6,44% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2019-01-18 6,46 6,33 +2,05% -4,58% 24,30 23,81 +2,04% +5,23% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2019-01-18 35,80 35,12 +1,94% -24,47% 134,66 132,12 +1,93% -16,71% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2019-01-18 38,91 38,16 +1,97% -23,84% 146,36 143,55 +1,95% -16,01% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2019-01-18 40,42 39,64 +1,97% -25,19% 152,04 149,12 +1,96% -17,50% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2019-01-18 17,07 16,91 +0,95% -9,83% 73,19 72,59 +0,82% -7,37% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2019-01-18 26,80 26,56 +0,90% -10,73% 114,91 114,02 +0,78% -8,30% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2019-01-18 14,17 14,20 -0,21% -7,08% 60,75 60,96 -0,34% -4,55% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2019-01-18 15,50 15,52 -0,13% -7,68% 66,46 66,63 -0,25% -5,17% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2019-01-18 103,08 101,78 +1,28% -7,03% 441,96 436,93 +1,15% -4,50% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2019-01-18 535,96 528,69 +1,38% -4,24% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2019-01-18 399,60 394,98 +1,17% -13,75% 1503,10 1485,88 +1,16% -4,88% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2019-01-18 481,60 475,09 +1,37% -5,67% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-01-18 16,63 16,41 +1,34% -13,30% 71,30 70,45 +1,21% -10,94% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-01-18 12,00 11,85 +1,27% -13,98% 51,45 50,87 +1,14% -11,64% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2019-01-18 399,30 396,76 +0,64% +5,68% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2019-01-18 12,70 12,52 +1,44% -8,04% 54,45 53,75 +1,31% -5,53% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2019-01-18 8,85 8,73 +1,37% -14,74% 33,29 32,84 +1,36% -5,98% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2019-01-18 7,89 7,78 +1,41% -9,00% 33,83 33,40 +1,29% -6,52% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2019-01-18 5,58 5,51 +1,27% -15,71% 20,99 20,73 +1,26% -7,05% 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 2019-01-18 11,72 11,57 +1,30% -7,21% 44,08 43,53 +1,29% +2,33% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2019-01-18 8,29 8,19 +1,22% -8,19% 31,18 30,81 +1,21% +1,24% 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 2019-01-18 28,19 27,96 +0,82% +1,00% 106,04 105,18 +0,81% +11,39% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2019-01-18 27,80 27,39 +1,50% -7,89% 104,57 103,04 +1,49% +1,58% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2019-01-18 43,53 42,78 +1,75% -24,97% 163,74 160,93 +1,74% -17,26% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2019-01-18 141,10 139,29 +1,30% -8,47% 604,97 597,96 +1,17% -5,97% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2019-01-18 102,65 101,14 +1,49% -74,70% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2019-01-18 288,18 285,89 +0,80% -6,82% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2019-01-18 120,99 120,35 +0,53% -7,22% 518,75 516,65 +0,41% -4,69% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2019-01-18 238,17 237,20 +0,41% -6,72% 1021,15 1018,28 +0,28% -4,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2019-01-07 225,40 218,49 +3,16% -13,07% 969,63 940,16 +3,13% -9,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2019-01-18 276,29 275,71 +0,21% -15,68% 1184,59 1183,60 +0,08% -13,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2019-01-18 274,93 274,16 +0,28% -6,28% 1178,76 1176,94 +0,15% -3,73% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2019-01-18 217,39 215,62 +0,82% +7,63% 932,06 925,63 +0,69% +10,56% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2019-01-07 179,43 175,27 +2,37% -15,91% 771,87 754,19 +2,34% -12,87% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2019-01-18 169,28 169,13 +0,09% -13,85% 725,79 726,06 -0,04% -11,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-01-18 89,21 89,06 +0,17% +3,12% 382,49 382,33 +0,04% +5,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-01-18 249,94 249,65 +0,12% -11,61% 1071,62 1071,72 -0,01% -9,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-01-18 254,95 254,23 +0,28% -8,91% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-01-18 226,90 225,28 +0,72% +2,60% 972,83 967,10 +0,59% +5,39% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-01-18 146,98 147,06 -0,05% -12,72% 630,18 631,31 -0,18% -10,34% 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 2019-01-18 205,19 203,28 +0,94% -4,92% 879,75 872,66 +0,81% -2,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-01-18 233,93 231,76 +0,94% -11,53% 879,93 871,86 +0,93% -2,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-01-18 177,73 176,08 +0,94% -7,38% 762,02 755,89 +0,81% -4,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-01-18 194,89 193,08 +0,94% -5,40% 835,59 828,87 +0,81% -2,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-01-18 222,23 220,17 +0,94% -11,97% 835,92 828,26 +0,92% -2,92% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-01-18 45,59 44,77 +1,83% -13,39% 171,49 168,42 +1,82% -4,49% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-01-18 107,77 105,83 +1,83% -14,55% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-01-18 35,10 34,47 +1,83% -21,98% 132,03 129,67 +1,82% -13,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-01-18 33,46 32,86 +1,83% -15,74% 143,46 141,04 +1,71% -13,45% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-01-18 26,49 26,02 +1,81% -17,96% 113,58 111,68 +1,69% -15,73% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-01-18 30,82 30,26 +1,85% -16,14% 132,14 129,88 +1,74% -13,85% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-01-18 113,89 111,92 +1,76% -3,65% 488,30 480,46 +1,63% -1,02% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-01-18 47,56 46,73 +1,78% -10,21% 203,91 200,61 +1,65% -7,77% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-01-18 83,97 82,51 +1,77% -7,68% 315,85 310,39 +1,76% +1,80% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-01-18 108,16 106,28 +1,77% -4,11% 463,74 456,25 +1,64% -1,50% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-01-18 45,20 44,42 +1,76% -10,65% 193,79 190,69 +1,63% -8,22% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-01-18 60,64 59,47 +1,97% -12,91% 259,99 255,30 +1,84% -10,54% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-01-18 47,63 46,71 +1,97% -16,41% 204,21 200,52 +1,84% -14,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-01-18 56,96 55,87 +1,95% -13,34% 244,22 239,84 +1,82% -10,98% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-01-18 19,70 19,37 +1,70% -3,86% 84,46 83,15 +1,58% -1,24% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-01-18 18,07 17,76 +1,75% -4,29% 77,48 76,24 +1,62% -1,69% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-01-18 26,18 25,73 +1,75% -1,62% 98,48 96,79 +1,74% +8,50% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-01-18 11,31 11,11 +1,80% -7,60% 48,49 47,69 +1,67% -5,08% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-01-18 237,13 233,47 +1,57% -11,84% 1016,69 1002,26 +1,44% -9,44% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-01-18 179,33 176,57 +1,56% -14,48% 768,88 758,00 +1,44% -12,15% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-01-18 211,28 208,03 +1,56% -12,50% 905,86 893,05 +1,43% -10,12% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-01-18 106,11 104,38 +1,66% -14,97% 454,95 448,09 +1,53% -12,65% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-01-18 108,16 106,38 +1,67% -12,64% 406,84 400,19 +1,66% -3,66% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-01-18 103,57 101,89 +1,65% -15,40% 444,06 437,40 +1,52% -13,10% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-01-18 106,48 104,73 +1,67% -13,07% 400,52 393,98 +1,66% -4,13% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-01-18 38,29 37,75 +1,43% -19,19% 164,17 162,06 +1,30% -16,99% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-01-18 32,97 32,51 +1,41% -21,41% 141,36 139,56 +1,29% -19,27% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-01-18 35,50 35,00 +1,43% -19,59% 152,21 150,25 +1,30% -17,40% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-01-18 40,41 39,85 +1,41% -25,19% 152,00 149,91 +1,39% -17,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-01-18 166,27 163,84 +1,48% -14,55% 712,88 703,35 +1,36% -12,23% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-01-18 156,22 153,94 +1,48% -14,97% 669,79 660,85 +1,35% -12,66% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-01-18 137,05 136,53 +0,38% -22,77% 515,51 513,61 +0,37% -14,83% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-01-18 393,64 392,17 +0,37% -24,00% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-01-18 132,03 131,54 +0,37% -23,16% 496,63 494,84 +0,36% -15,26% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-01-18 133,12 132,19 +0,70% +4,46% 570,75 567,48 +0,58% +7,30% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-01-18 158,40 157,29 +0,71% -2,79% 595,82 591,71 +0,70% +7,20% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-01-18 150,10 149,05 +0,70% -3,28% 564,60 560,71 +0,69% +6,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-01-18 143,89 142,89 +0,70% -5,00% 616,93 613,41 +0,57% -2,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-01-18 29,09 28,89 +0,69% -11,61% 109,42 108,68 +0,68% -2,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-01-18 17,73 17,61 +0,68% -14,22% 66,69 66,25 +0,67% -5,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-01-18 27,27 27,08 +0,70% -12,06% 102,58 101,87 +0,69% -3,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-01-18 16,25 16,14 +0,68% -14,65% 61,12 60,72 +0,67% -5,88% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-01-18 15,78 15,63 +0,96% -8,73% 67,66 67,10 +0,83% -6,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-01-18 18,03 17,86 +0,95% -15,03% 67,82 67,19 +0,94% -6,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-01-18 14,68 14,54 +0,96% -16,78% 55,22 54,70 +0,95% -8,23% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-01-18 14,72 14,58 +0,96% -9,14% 63,11 62,59 +0,83% -6,66% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-01-18 56,42 55,89 +0,95% -16,55% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-01-18 16,79 16,63 +0,96% -15,46% 63,16 62,56 +0,95% -6,77% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-01-18 213,63 211,51 +1,00% -20,68% 803,57 795,68 +0,99% -12,53% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-01-18 201,17 199,17 +1,00% -21,07% 756,70 749,26 +0,99% -12,96% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-01-18 346,59 342,19 +1,29% -18,22% 1303,70 1287,28 +1,28% -9,81% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-01-18 327,14 322,99 +1,28% -18,62% 1230,54 1215,06 +1,27% -10,26% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-01-18 32,22 31,94 +0,88% -7,15% 138,14 137,12 +0,75% -4,62% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-01-18 36,74 36,43 +0,85% -13,63% 138,20 137,05 +0,84% -4,76% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-01-18 30,23 29,97 +0,87% -7,64% 129,61 128,66 +0,74% -5,12% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-01-18 34,46 34,17 +0,85% -14,06% 129,62 128,54 +0,84% -5,23% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-01-18 12,92 12,81 +0,86% -10,15% 55,39 54,99 +0,73% -7,71% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-01-18 14,77 14,63 +0,96% -16,36% 55,56 55,04 +0,95% -7,77% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-01-18 12,38 12,26 +0,98% -18,45% 46,57 46,12 +0,97% -10,06% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-01-18 11,95 11,84 +0,93% -10,62% 51,24 50,83 +0,80% -8,19% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-01-18 13,63 13,50 +0,96% -16,79% 51,27 50,79 +0,95% -8,24% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-01-18 29,60 29,27 +1,13% -6,65% 126,91 125,65 +1,00% -4,11% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-01-18 23,36 23,11 +1,08% -10,43% 100,16 99,21 +0,95% -7,99% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-01-18 27,80 27,49 +1,13% -7,12% 119,19 118,01 +1,00% -4,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-01-18 31,56 31,22 +1,09% -13,61% 118,71 117,45 +1,08% -4,72% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-01-18 16,53 16,29 +1,47% -3,95% 70,87 69,93 +1,35% -1,34% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-01-18 12,57 12,38 +1,53% -13,37% 53,89 53,15 +1,41% -11,01% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-01-18 13,96 13,76 +1,45% -10,63% 52,51 51,76 +1,44% -1,44% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-01-18 11,95 11,77 +1,53% -13,84% 51,24 50,53 +1,40% -11,50% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-01-18 13,25 13,05 +1,53% -11,01% 49,84 49,09 +1,52% -1,87% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-01-18 13,38 13,20 +1,36% -13,45% 57,37 56,67 +1,24% -11,10% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-01-18 11,23 11,09 +1,26% -10,52% 42,24 41,72 +1,25% -1,32% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-01-18 8,53 8,42 +1,31% -19,38% 36,57 36,15 +1,18% -17,18% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-01-18 4,60 4,54 +1,32% -16,67% 17,30 17,08 +1,31% -8,10% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-01-18 10,65 10,51 +1,33% -10,95% 40,06 39,54 +1,32% -1,80% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-01-18 8,23 8,13 +1,23% -19,86% 35,29 34,90 +1,10% -17,68% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-01-18 19,55 19,29 +1,35% -18,24% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-01-18 4,37 4,31 +1,39% -16,92% 16,44 16,21 +1,38% -8,38% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-01-18 17,69 17,51 +1,03% -9,00% 75,85 75,17 +0,90% -6,53% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-01-18 15,61 15,44 +1,10% -15,30% 58,72 58,08 +1,09% -6,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-01-18 13,72 13,58 +1,03% -17,55% 51,61 51,09 +1,02% -9,07% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-01-18 16,80 16,62 +1,08% -9,43% 72,03 71,35 +0,96% -6,97% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-01-18 58,62 58,00 +1,07% -16,91% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-01-18 14,81 14,65 +1,09% -15,76% 55,71 55,11 +1,08% -7,10% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-01-18 119,35 118,16 +1,01% -17,09% 448,94 444,51 +1,00% -8,57% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-01-18 12,40 12,30 +0,81% -13,17% 53,16 52,80 +0,69% -10,80% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-01-18 9,08 9,01 +0,78% -21,93% 38,93 38,68 +0,65% -19,80% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-01-18 14,13 14,01 +0,86% -19,16% 53,15 52,70 +0,85% -10,86% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-01-18 11,08 10,99 +0,82% -15,29% 47,51 47,18 +0,69% -12,98% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-01-18 11,66 11,56 +0,87% -13,57% 49,99 49,63 +0,74% -11,21% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-01-18 13,36 13,25 +0,83% -19,61% 50,25 49,85 +0,82% -11,35% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-01-18 24,26 24,02 +1,00% -9,31% 91,25 90,36 +0,99% +0,01% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-01-18 89,41 88,51 +1,02% -10,93% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-01-18 22,13 21,91 +1,00% -9,93% 83,24 82,42 +0,99% -0,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-01-18 164,94 163,18 +1,08% -4,00% 707,18 700,51 +0,95% -1,39% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-01-18 188,28 186,27 +1,08% -10,67% 708,22 700,73 +1,07% -1,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-01-18 156,99 155,32 +1,08% -4,48% 673,10 666,77 +0,95% -1,88% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-01-18 178,80 176,90 +1,07% -11,12% 672,56 665,48 +1,06% -1,98% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-01-18 159,12 156,85 +1,45% -4,23% 682,23 673,34 +1,32% -1,62% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-01-18 181,42 178,84 +1,44% -10,89% 682,41 672,78 +1,43% -1,73% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-01-18 114,39 112,76 +1,45% -13,52% 430,28 424,19 +1,43% -4,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-01-18 150,42 148,28 +1,44% -4,71% 644,93 636,55 +1,32% -2,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-01-18 171,27 168,84 +1,44% -11,33% 644,23 635,16 +1,43% -2,22% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-01-18 109,94 108,38 +1,44% -13,95% 413,54 407,71 +1,43% -5,11% kup on-line
Schroder International Selection Global Recovery USD 2019-01-18 124,94 123,26 +1,36% -14,62% 469,96 463,69 +1,35% -5,85% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-01-18 203,36 201,17 +1,09% -14,37% 764,94 756,78 +1,08% -5,57% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-01-18 188,25 186,23 +1,08% -15,78% 708,10 700,58 +1,07% -7,13% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-01-18 170,10 168,28 +1,08% -8,44% 729,30 722,41 +0,95% -5,95% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-01-18 192,09 190,03 +1,08% -14,80% 722,55 714,87 +1,07% -6,04% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-01-18 169,12 167,42 +1,02% -5,38% 725,10 718,72 +0,89% -2,80% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-01-18 185,51 183,63 +1,02% -2,42% 697,80 690,80 +1,01% +7,60% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-01-18 154,44 152,89 +1,01% -6,75% 662,16 656,34 +0,89% -4,21% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-01-18 52,32 51,66 +1,28% -8,32% 224,32 221,77 +1,15% -5,83% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-01-18 59,62 58,88 +1,26% -14,69% 224,26 221,50 +1,25% -5,93% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-01-18 55,87 55,17 +1,27% -15,13% 210,16 207,54 +1,26% -6,41% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-01-18 51,73 51,12 +1,19% -14,35% 194,58 192,31 +1,18% -5,55% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-01-18 49,86 49,28 +1,18% -14,78% 187,55 185,39 +1,17% -6,02% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-01-18 196,22 196,21 +0,01% -9,15% 738,08 738,12 -0,01% +0,19% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-01-18 185,83 185,82 +0,01% -9,59% 699,00 699,04 -0,01% -0,30% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-01-18 180,35 180,52 -0,09% -13,62% 678,39 679,10 -0,10% -4,74% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-01-18 729,03 729,75 -0,10% -15,05% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-01-18 31,49 31,08 +1,32% -18,36% 135,01 133,42 +1,19% -16,13% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-01-18 23,09 22,80 +1,27% -20,60% 99,00 97,88 +1,14% -18,44% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-01-18 28,02 27,67 +1,26% -18,99% 120,14 118,78 +1,14% -16,79% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-01-18 103,83 101,67 +2,12% -17,24% 445,17 436,46 +2,00% -14,99% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-01-18 154,81 151,58 +2,13% -14,99% 582,32 570,23 +2,12% -6,25% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-01-18 94,82 92,85 +2,12% -17,87% 406,54 398,60 +1,99% -15,63% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-01-18 136,53 133,68 +2,13% -15,63% 513,56 502,89 +2,12% -6,96% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-01-18 8,77 8,63 +1,62% -15,92% 32,99 32,47 +1,61% -7,27% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-01-18 15,87 15,54 +2,12% -23,07% 68,04 66,71 +2,00% -20,98% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-01-18 15,71 15,46 +1,62% -21,21% 59,09 58,16 +1,61% -13,12% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-01-18 15,44 15,11 +2,18% -23,45% 66,20 64,87 +2,06% -21,37% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-01-18 16,24 15,90 +2,14% -21,32% 61,09 59,81 +2,13% -13,23% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-01-18 1,01 0,99 +2,02% -10,62% 4,33 4,25 +1,89% -8,19% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-01-18 1,14 1,13 +0,88% -17,39% 4,29 4,25 +0,87% -8,90% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-01-18 35,29 34,94 +1,00% +5,06% 151,31 149,99 +0,87% +7,92% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-01-18 40,47 40,07 +1,00% -2,27% 152,23 150,74 +0,99% +7,78% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-01-18 40,39 39,83 +1,41% -21,04% 151,93 149,84 +1,40% -12,92% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-01-18 31,27 30,96 +1,00% -5,04% 117,62 116,47 +0,99% +4,72% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-01-18 33,06 32,74 +0,98% +4,49% 141,75 140,55 +0,85% +7,33% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2019-01-18 37,88 37,35 +1,42% -21,41% 142,49 140,51 +1,41% -13,33% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-01-18 37,80 37,44 +0,96% -2,78% 142,19 140,85 +0,95% +7,22% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-01-18 13,81 13,75 +0,44% -1,99% 59,21 59,03 +0,31% +0,68% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-01-18 11,60 11,54 +0,52% -8,81% 43,63 43,41 +0,51% +0,57% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-01-18 13,07 13,01 +0,46% -2,46% 56,04 55,85 +0,33% +0,19% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-01-18 11,01 10,96 +0,46% -9,31% 41,41 41,23 +0,45% +0,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-01-18 172,98 171,11 +1,09% -4,58% 741,65 734,56 +0,97% -1,99% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-01-18 109,49 108,27 +1,13% -11,10% 469,44 464,79 +1,00% -8,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-01-18 198,86 196,71 +1,09% -11,21% 748,01 740,00 +1,08% -2,08% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-01-18 139,33 137,83 +1,09% -13,98% 524,09 518,50 +1,08% -5,14% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-01-18 159,17 157,45 +1,09% -5,30% 682,44 675,92 +0,97% -2,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-01-18 181,52 179,56 +1,09% -11,86% 682,79 675,49 +1,08% -2,80% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-01-18 169,36 167,55 +1,08% -4,66% 726,13 719,27 +0,95% -2,07% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-01-18 143,24 141,72 +1,07% -11,34% 538,80 533,14 +1,06% -2,23% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-01-18 128,40 127,41 +0,78% -7,94% 550,51 546,96 +0,65% -5,43% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-01-18 110,05 109,20 +0,78% -14,34% 413,95 410,80 +0,77% -5,54% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-01-18 106,53 105,71 +0,78% -14,77% 400,71 397,67 +0,77% -6,01% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-01-18 190,18 188,25 +1,03% -1,17% 815,40 808,14 +0,90% +1,52% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-01-18 153,03 151,48 +1,02% -8,04% 575,62 569,85 +1,01% +1,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-01-18 175,75 173,97 +1,02% -1,91% 753,53 746,84 +0,90% +0,76% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-01-18 141,29 139,86 +1,02% -8,73% 531,46 526,14 +1,01% +0,65% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-01-18 183,45 180,82 +1,45% -7,43% 786,54 776,24 +1,33% -4,91% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-01-18 196,45 193,86 +1,34% -14,03% 738,95 729,28 +1,33% -5,19% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-01-18 19,29 18,97 +1,69% -12,75% 72,56 71,36 +1,68% -3,79% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-01-18 13,93 13,70 +1,68% -16,44% 52,40 51,54 +1,67% -7,85% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-01-18 18,36 18,05 +1,72% -13,19% 69,06 67,90 +1,71% -4,27% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-01-18 6,19 6,08 +1,81% -7,47% 26,54 26,10 +1,68% -4,96% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-01-18 8,95 8,78 +1,94% -4,79% 33,67 33,03 +1,93% +5,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-01-18 4,36 4,27 +2,11% -16,15% 16,40 16,06 +2,10% -7,54% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-01-18 126,59 125,38 +0,97% +0,18% 542,75 538,24 +0,84% +2,91% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-01-18 177,43 175,76 +0,95% -9,55% 760,73 754,52 +0,82% -7,09% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-01-18 144,62 143,24 +0,96% -6,78% 543,99 538,86 +0,95% +2,80% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-01-18 135,01 133,73 +0,96% -7,96% 507,84 503,08 +0,95% +1,50% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-01-18 112,82 111,75 +0,96% -0,57% 483,72 479,73 +0,83% +2,13% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-01-18 162,87 161,34 +0,95% -10,22% 698,30 692,62 +0,82% -7,78% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-01-18 128,88 127,66 +0,96% -7,48% 484,78 480,24 +0,94% +2,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-01-18 261,74 260,05 +0,65% -1,79% 1122,21 1116,37 +0,52% +0,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-01-18 182,19 181,03 +0,64% -11,36% 781,14 777,14 +0,51% -8,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-01-18 300,09 298,16 +0,65% -8,63% 1128,79 1121,65 +0,64% +0,76% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-01-18 283,17 281,36 +0,64% -9,56% 1065,14 1058,45 +0,63% -0,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-01-18 247,18 245,59 +0,65% -2,28% 1059,78 1054,29 +0,52% +0,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-01-18 173,23 172,13 +0,64% -11,81% 742,72 738,94 +0,51% -9,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-01-18 282,50 280,68 +0,65% -9,08% 1062,62 1055,89 +0,64% +0,27% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-01-18 145,20 144,04 +0,81% -7,19% 546,17 541,86 +0,79% +2,35% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-01-18 138,47 137,36 +0,81% -8,07% 520,86 516,74 +0,80% +1,38% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-01-18 134,76 133,68 +0,81% -7,65% 506,90 502,89 +0,80% +1,84% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2019-01-18 2,17 2,17 0,00% -27,42% 9,30 9,32 -0,13% -25,45% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2019-01-18 2,04 2,04 0,00% -28,42% 8,75 8,76 -0,13% -26,47% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2019-01-18 3,91 3,89 +0,51% -24,95% 16,76 16,70 +0,39% -22,91% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2019-01-18 3,56 3,54 +0,56% -25,83% 15,26 15,20 +0,44% -23,81% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-01-18 5,41 5,44 -0,55% -41,26% 23,20 23,35 -0,68% -39,66% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-01-18 5,13 5,16 -0,58% -42,10% 21,99 22,15 -0,71% -40,52% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2019-01-18 2,70 2,67 +1,12% -20,82% 10,16 10,04 +1,11% -12,68% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2019-01-18 2,51 2,48 +1,21% -21,81% 9,44 9,33 +1,20% -13,77% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-01-18 3,62 3,62 0,00% -20,26% 15,52 15,54 -0,13% -18,09% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-01-18 3,69 3,69 0,00% -21,32% 13,88 13,88 -0,01% -13,23% 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)