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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 *)  
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-11-13 11,67 11,66 +0,09% -7,82% 44,54 44,12 +0,95% -3,02% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-11-13 16,25 16,33 -0,49% -14,88% 62,01 61,79 +0,36% -10,44% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-11-13 15,25 15,38 -0,85% -13,94% 74,77 75,70 -1,24% -11,56% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-13 13,90 13,97 -0,50% -12,36% 59,72 59,93 -0,36% -10,98% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-11-13 33,50 33,29 +0,63% -12,49% 143,92 142,82 +0,77% -11,12% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 11,91 11,83 +0,68% -17,98% 51,17 50,75 +0,82% -16,69% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-11-13 29,15 29,06 +0,31% -14,52% 142,91 143,04 -0,09% -12,15% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-11-13 37,75 37,50 +0,67% -15,43% 144,06 141,89 +1,53% -11,03% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-11-13 30,85 30,66 +0,62% -12,93% 132,54 131,53 +0,76% -11,56% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-11-13 34,76 34,54 +0,64% -15,90% 132,66 130,69 +1,50% -11,52% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-11-13 14,97 14,85 +0,81% -16,51% 64,31 63,71 +0,95% -15,20% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 14,66 14,54 +0,83% -21,86% 62,98 62,38 +0,97% -20,63% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-11-13 16,86 16,73 +0,78% -19,37% 64,34 63,30 +1,64% -15,17% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 13,96 13,85 +0,79% -22,27% 59,98 59,42 +0,94% -21,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-13 11,88 11,90 -0,17% -4,12% 45,34 45,03 +0,69% +0,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-13 26,12 26,16 -0,15% -9,65% 99,68 98,98 +0,70% -4,95% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-13 23,18 23,22 -0,17% -6,49% 99,59 99,62 -0,03% -5,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-13 21,70 21,74 -0,18% -6,95% 93,23 93,27 -0,04% -5,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-13 96,51 96,79 -0,29% -4,91% 414,63 415,24 -0,15% -3,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-13 108,74 109,04 -0,28% -8,14% 414,98 412,59 +0,58% -3,35% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-13 87,40 87,66 -0,30% -5,38% 375,49 376,07 -0,15% -3,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-13 98,47 98,75 -0,28% -8,60% 375,79 373,65 +0,57% -3,84% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-11-13 13,66 13,69 -0,22% -7,64% 52,13 51,80 +0,64% -2,83% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 12,00 12,03 -0,25% -11,05% 51,55 51,61 -0,11% -9,65% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-11-13 28,79 28,81 -0,07% -2,64% 123,69 123,60 +0,07% -1,11% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-11-13 32,44 32,45 -0,03% -5,92% 123,80 122,78 +0,83% -1,02% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-11-13 26,08 26,10 -0,08% -3,12% 112,05 111,97 +0,07% -1,60% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-11-13 29,39 29,40 -0,03% -6,40% 112,16 111,24 +0,82% -1,53% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-11-13 26,72 26,80 -0,30% -11,52% 114,79 114,97 -0,16% -10,14% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-11-13 12,37 12,41 -0,32% -10,56% 60,65 61,08 -0,72% -8,09% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-11-13 13,08 13,12 -0,30% -9,23% 49,92 49,64 +0,55% -4,50% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-11-13 30,11 30,20 -0,30% -14,51% 114,91 114,27 +0,56% -10,06% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-11-13 24,30 24,38 -0,33% -11,96% 104,40 104,59 -0,19% -10,58% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-11-13 27,38 27,46 -0,29% -14,94% 104,49 103,90 +0,56% -10,51% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-13 18,03 18,07 -0,22% -6,92% 77,46 77,52 -0,08% -5,46% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2018-11-13 11,86 11,89 -0,25% -4,66% 45,26 44,99 +0,60% +0,30% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-13 17,37 17,42 -0,29% -7,46% 74,62 74,73 -0,15% -6,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-13 21,70 21,74 -0,18% -7,26% 93,23 93,27 -0,04% -5,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-13 11,73 11,75 -0,17% -4,94% 44,77 44,46 +0,69% +0,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-13 24,45 24,49 -0,16% -10,41% 93,31 92,67 +0,69% -5,74% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-13 20,47 20,50 -0,15% -7,71% 87,94 87,95 0,00% -6,26% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-13 104,67 104,88 -0,20% -7,52% 449,68 449,95 -0,06% -6,07% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-13 10,35 10,38 -0,29% -6,59% 50,74 51,09 -0,68% -4,01% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-13 15,48 15,52 -0,26% -5,32% 59,08 58,72 +0,60% -0,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-13 117,93 118,16 -0,19% -10,66% 450,06 447,09 +0,66% -6,01% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-13 94,94 95,14 -0,21% -7,99% 407,88 408,16 -0,07% -6,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-13 39,46 39,43 +0,08% -5,94% 169,53 169,16 +0,22% -4,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-13 13,11 13,10 +0,08% -4,86% 64,27 64,48 -0,32% -2,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-13 14,98 14,97 +0,07% -3,67% 57,17 56,64 +0,93% +1,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-13 44,46 44,42 +0,09% -9,14% 169,67 168,08 +0,95% -4,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-13 36,81 36,78 +0,08% -6,41% 158,14 157,79 +0,22% -4,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-13 41,47 41,43 +0,10% -9,59% 158,26 156,76 +0,96% -4,88% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-11-13 60,56 60,83 -0,44% -11,76% 260,18 260,97 -0,30% -10,38% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-11-13 52,70 53,11 -0,77% -13,82% 258,37 261,41 -1,16% -11,44% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-11-13 68,24 68,52 -0,41% -14,74% 260,42 259,27 +0,45% -10,30% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-11-13 56,06 56,31 -0,44% -12,20% 240,84 241,58 -0,30% -10,82% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-11-13 63,17 63,43 -0,41% -15,17% 241,08 240,01 +0,45% -10,76% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-11-13 17,12 17,23 -0,64% +0,65% 73,55 73,92 -0,50% +2,22% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-11-13 19,29 19,41 -0,62% -2,77% 73,62 73,44 +0,24% +2,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-13 12,77 12,85 -0,62% -5,55% 54,86 55,13 -0,48% -4,07% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-11-13 16,07 16,17 -0,62% +0,19% 69,04 69,37 -0,48% +1,76% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 12,23 12,30 -0,57% -5,92% 52,54 52,77 -0,43% -4,45% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-11-13 18,11 18,22 -0,60% -3,21% 69,11 68,94 +0,25% +1,83% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 8,61 8,62 -0,12% -3,26% 36,99 36,98 +0,03% -1,74% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-11-13 13,50 13,52 -0,15% -0,52% 51,52 51,16 +0,71% +4,67% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-11-13 11,05 11,06 -0,09% +2,50% 47,47 47,45 +0,05% +4,11% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 8,12 8,13 -0,12% -3,79% 34,89 34,88 +0,02% -2,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-13 14,54 14,55 -0,07% +1,04% 62,47 62,42 +0,07% +2,63% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 14,06 14,07 -0,07% -5,00% 60,40 60,36 +0,07% -3,51% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-13 17,09 17,11 -0,12% -3,72% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-13 16,38 16,40 -0,12% -2,38% 62,51 62,05 +0,74% +2,70% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-13 13,99 14,01 -0,14% +0,50% 60,10 60,10 0,00% +2,08% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-13 15,77 15,78 -0,06% -2,83% 60,18 59,71 +0,80% +2,23% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-13 47,38 47,74 -0,75% +7,66% 203,55 204,81 -0,61% +9,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-13 53,38 53,78 -0,74% +3,99% 203,71 203,49 +0,11% +9,41% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-13 43,05 43,38 -0,76% +7,12% 184,95 186,10 -0,62% +8,79% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-13 48,51 48,87 -0,74% +3,50% 185,13 184,91 +0,12% +8,89% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-11-13 86,12 86,55 -0,50% -0,71% 369,99 371,31 -0,36% +0,84% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-11-13 97,03 97,50 -0,48% -4,09% 370,30 368,92 +0,37% +0,90% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-11-13 79,46 79,86 -0,50% -1,22% 341,38 342,61 -0,36% +0,33% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-11-13 89,54 89,97 -0,48% -4,56% 341,71 340,43 +0,38% +0,41% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-11-13 29,32 28,98 +1,17% -8,49% 125,97 124,33 +1,32% -7,05% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-11-13 33,04 32,65 +1,19% -11,56% 126,09 123,54 +2,06% -6,96% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-11-13 27,54 27,22 +1,18% -8,93% 118,32 116,78 +1,32% -7,50% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-11-13 31,03 30,67 +1,17% -12,02% 118,42 116,05 +2,04% -7,44% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-13 11,35 11,44 -0,79% -4,94% 48,76 49,08 -0,65% -3,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 8,97 9,03 -0,66% -8,75% 38,54 38,74 -0,52% -7,32% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-11-13 14,28 14,38 -0,70% -6,18% 54,50 54,41 +0,16% -1,29% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-13 12,79 12,89 -0,78% -8,12% 48,81 48,77 +0,08% -3,33% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-13 10,64 10,73 -0,84% -5,42% 45,71 46,03 -0,70% -3,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 8,48 8,53 -0,59% -9,11% 36,43 36,59 -0,44% -7,69% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-13 11,99 12,09 -0,83% -8,61% 45,76 45,75 +0,02% -3,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-13 56,36 57,26 -1,57% -4,05% 242,13 245,65 -1,43% -2,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 46,37 47,05 -1,45% -7,87% 199,22 201,85 -1,30% -6,42% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-11-13 13,93 14,14 -1,49% -5,24% 53,16 53,50 -0,64% -0,30% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-13 63,51 64,51 -1,55% -7,30% 242,37 244,09 -0,70% -2,47% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-13 51,05 51,87 -1,58% -4,53% 219,32 222,53 -1,44% -3,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-13 57,52 58,43 -1,56% -7,78% 219,51 221,09 -0,71% -2,97% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-11-13 58,10 59,20 -1,86% +3,03% 249,61 253,97 -1,72% +4,65% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-11-13 50,55 51,69 -2,21% +0,62% 247,83 254,42 -2,59% +3,40% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-11-13 8,48 8,64 -1,85% -2,97% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-11-13 65,47 66,69 -1,83% -0,46% 249,85 252,34 -0,99% +4,73% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-11-13 53,56 54,57 -1,85% +2,53% 230,10 234,11 -1,71% +4,13% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-11-13 46,60 47,64 -2,18% +0,13% 228,47 234,49 -2,57% +2,89% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-11-13 60,34 61,47 -1,84% -0,95% 230,28 232,59 -0,99% +4,21% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-11-13 8,10 8,21 -1,34% -6,47% 30,91 31,07 -0,49% -1,60% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-11-13 6,94 7,04 -1,42% -3,61% 29,82 30,20 -1,28% -2,10% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-11-13 7,57 7,57 0,00% -4,06% 32,52 32,48 +0,14% -2,55% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-11-13 8,53 8,53 0,00% -7,28% 32,55 32,28 +0,86% -2,45% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-11-13 6,95 6,94 +0,14% -4,40% 29,86 29,77 +0,29% -2,90% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-11-13 7,83 7,82 +0,13% -7,67% 29,88 29,59 +0,99% -2,86% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-11-13 30,34 30,76 -1,37% -11,83% 130,35 131,96 -1,22% -10,45% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-11-13 26,39 26,85 -1,71% -13,93% 129,38 132,16 -2,10% -11,55% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-11-13 34,18 34,65 -1,36% -14,83% 130,44 131,11 -0,51% -10,39% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-11-13 27,98 28,37 -1,37% -12,29% 120,21 121,71 -1,23% -10,91% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-11-13 31,53 31,96 -1,35% -15,26% 120,33 120,93 -0,50% -10,85% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-11-13 117,44 117,42 +0,02% +0,44% 504,55 503,74 +0,16% +2,01% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-11-13 102,18 102,52 -0,33% -1,92% 500,96 504,61 -0,72% +0,79% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-11-13 132,32 132,28 +0,03% -2,97% 504,97 500,52 +0,89% +2,08% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-11-13 106,50 106,49 +0,01% -0,07% 457,55 456,85 +0,15% +1,50% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-11-13 92,67 92,97 -0,32% -2,40% 454,33 457,61 -0,72% +0,29% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-11-13 76,45 76,81 -0,47% +8,59% 328,44 329,52 -0,33% +10,30% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-11-13 66,52 67,06 -0,81% +6,04% 326,13 330,08 -1,20% +8,97% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-11-13 86,14 86,53 -0,45% +4,91% 328,74 327,41 +0,40% +10,37% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-13 57,34 57,60 -0,45% +2,06% 246,34 247,11 -0,31% +3,66% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-11-13 70,32 70,65 -0,47% +8,04% 302,11 303,10 -0,33% +9,73% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 49,20 49,42 -0,45% +1,55% 211,37 212,02 -0,30% +3,14% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-11-13 79,23 79,60 -0,46% +4,37% 302,37 301,19 +0,39% +9,81% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-13 30,92 31,10 -0,58% +10,59% 132,84 133,42 -0,44% +12,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 23,04 23,17 -0,56% +3,92% 98,98 99,40 -0,42% +5,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-13 34,84 35,03 -0,54% +6,81% 132,96 132,55 +0,31% +12,37% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-13 28,64 28,80 -0,56% +10,03% 123,04 123,56 -0,41% +11,75% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 20,59 20,70 -0,53% +3,47% 88,46 88,81 -0,39% +5,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-13 32,27 32,45 -0,55% +6,29% 123,15 122,78 +0,30% +11,83% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-11-13 18,52 18,77 -1,33% +13,34% 79,57 80,53 -1,19% +15,12% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 18,57 18,82 -1,33% +6,48% 79,78 80,74 -1,19% +8,15% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-11-13 20,87 21,15 -1,32% +9,50% 79,65 80,03 -0,48% +15,20% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-11-13 17,10 17,33 -1,33% +12,80% 73,47 74,35 -1,19% +14,56% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-11-13 19,27 19,53 -1,33% +8,99% 73,54 73,90 -0,48% +14,67% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-13 197,62 197,89 -0,14% +7,93% 849,01 848,97 +0,01% +9,62% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-13 222,67 222,93 -0,12% +4,27% 849,78 843,52 +0,74% +9,70% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-13 179,19 179,43 -0,13% +7,39% 769,84 769,77 +0,01% +9,07% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-13 201,90 202,14 -0,12% +3,75% 770,51 764,86 +0,74% +9,15% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 11,78 11,91 -1,09% -3,52% 50,61 51,10 -0,95% -2,01% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-11-13 10,65 10,77 -1,11% -2,29% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-11-13 13,15 13,29 -1,05% -0,83% 50,18 50,29 -0,20% +4,33% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-11-13 11,17 11,30 -1,15% +2,10% 47,99 48,48 -1,01% +3,70% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-11-13 14,81 15,15 -2,24% -3,89% 63,63 65,00 -2,11% -2,39% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 4,70 4,81 -2,29% -9,96% 20,19 20,64 -2,15% -8,55% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-11-13 16,69 17,07 -2,23% -7,17% 63,69 64,59 -1,39% -2,34% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-11-13 13,57 13,88 -2,23% -4,37% 58,30 59,55 -2,09% -2,87% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 4,45 4,55 -2,20% -10,46% 19,12 19,52 -2,06% -9,06% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-11-13 15,29 15,63 -2,18% -7,61% 58,35 59,14 -1,34% -2,80% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-11-13 23,68 23,68 0,00% +3,05% 101,73 101,59 +0,14% +4,66% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-11-13 26,68 26,68 0,00% -0,48% 101,82 100,95 +0,86% +4,70% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-11-13 21,84 21,84 0,00% +2,54% 93,83 93,70 +0,14% +4,14% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-11-13 24,60 24,60 0,00% -0,97% 93,88 93,08 +0,86% +4,19% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-11-13 20,05 20,31 -1,28% -20,06% 86,14 87,13 -1,14% -18,80% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 3,52 3,57 -1,40% -25,27% 15,12 15,32 -1,26% -24,09% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-11-13 22,59 22,88 -1,27% -22,77% 86,21 86,57 -0,42% -18,75% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-11-13 18,18 18,42 -1,30% -20,47% 78,10 79,02 -1,16% -19,23% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 3,33 3,38 -1,48% -25,67% 14,31 14,50 -1,34% -24,51% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-11-13 20,49 20,75 -1,25% -23,14% 78,20 78,51 -0,40% -19,14% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-11-13 38,85 39,15 -0,77% +18,59% 166,91 167,96 -0,63% +20,45% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-11-13 43,77 44,11 -0,77% +14,55% 167,04 166,90 +0,08% +20,52% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-11-13 35,62 35,90 -0,78% +17,99% 153,03 154,01 -0,64% +19,84% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-11-13 40,14 40,45 -0,77% +13,97% 153,19 153,06 +0,09% +19,90% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-11-13 30,59 30,92 -1,07% -6,28% 131,42 132,65 -0,93% -4,81% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 2,94 2,97 -1,01% -12,50% 12,63 12,74 -0,87% -11,13% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-11-13 5,26 5,32 -1,13% -11,60% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-11-13 34,47 34,83 -1,03% -9,46% 131,55 131,79 -0,18% -4,74% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-11-13 27,81 28,10 -1,03% -6,74% 119,48 120,55 -0,89% -5,28% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 2,79 2,81 -0,71% -12,81% 11,99 12,06 -0,57% -11,45% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-11-13 31,34 31,66 -1,01% -9,89% 119,60 119,80 -0,16% -5,20% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-11-13 27,01 27,35 -1,24% +6,84% 116,04 117,33 -1,10% +8,52% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-11-13 23,50 23,88 -1,59% +4,35% 115,21 117,54 -1,98% +7,23% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-11-13 30,43 30,82 -1,27% +3,22% 116,13 116,62 -0,42% +8,60% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-11-13 24,98 25,30 -1,26% +6,30% 107,32 108,54 -1,12% +7,96% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-11-13 28,15 28,51 -1,26% +2,70% 107,43 107,88 -0,41% +8,05% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-11-13 139,21 138,77 +0,32% -11,26% 531,27 525,08 +1,18% -6,64% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-13 133,93 133,50 +0,32% -13,06% 656,62 657,10 -0,07% -10,65% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-11-13 134,96 134,54 +0,31% -11,72% 515,05 509,07 +1,17% -7,12% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-13 340,60 341,10 -0,15% -2,34% 1463,29 1463,35 0,00% -0,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-13 328,34 328,83 -0,15% -2,78% 1410,61 1410,71 -0,01% -1,26% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-12 87,43 87,01 +0,48% -4,28% 375,08 373,72 +0,37% -3,16% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-11-12 75,65 75,29 +0,48% -4,55% 372,36 371,31 +0,28% -2,04% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-11-12 101,50 101,94 -0,43% -7,62% 384,06 383,28 +0,20% -4,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-12 31,37 31,63 -0,82% -5,48% 134,58 135,85 -0,94% -4,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-11-12 111,24 112,62 -1,23% -12,89% 420,91 423,44 -0,60% -9,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-12 206,48 208,25 -0,85% -5,44% 885,82 894,46 -0,97% -4,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-11-12 362,26 364,47 -0,61% -16,38% 1370,72 1370,37 +0,03% -13,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-12 107,05 107,22 -0,16% -10,66% 459,25 460,52 -0,27% -9,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity India USD 2018-11-12 119,70 121,07 -1,13% -17,09% 452,92 455,21 -0,50% -13,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-11-12 171,65 177,92 -3,52% -18,70% 649,49 668,96 -2,91% -15,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-11-12 128,60 128,43 +0,13% +5,01% 551,71 551,62 +0,02% +6,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-12 123,04 123,28 -0,19% -36,38% 527,85 529,50 -0,31% -35,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-11-12 82,91 85,35 -2,86% +10,58% 313,71 320,91 -2,24% +14,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-11-12 594,75 602,07 -1,22% -12,87% 2250,42 2263,72 -0,59% -9,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-11-12 81,00 81,25 -0,31% +6,01% 347,50 348,98 -0,42% +7,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-11-12 118,01 116,31 +1,46% +0,68% 506,27 499,56 +1,34% +2,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-11-12 51,57 51,22 +0,68% +2,28% 221,24 220,00 +0,57% +3,71% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-11-12 110,94 113,25 -2,04% -1,20% 419,77 425,81 -1,42% +2,51% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-08 468,32 471,43 -0,66% -79,59% - - - - kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-11-09 1,14 1,14 0,00% -4,20% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-11-12 16,33 16,45 -0,73% +7,01% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-11-12 24,07 24,26 -0,78% +8,08% 91,08 91,22 -0,15% +12,15% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-11-12 30,83 30,88 -0,16% +11,14% 132,26 132,63 -0,28% +12,70% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-11-12 21,93 22,33 -1,79% -7,19% 82,98 83,96 -1,17% -3,70% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-11-12 18,28 18,30 -0,11% -7,11% 78,42 78,60 -0,23% -5,81% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-12 23,72 23,76 -0,17% -7,70% 101,76 102,05 -0,29% -6,41% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-12 19,94 20,10 -0,80% -10,90% 75,45 75,57 -0,17% -7,55% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-11-12 33,80 34,03 -0,68% -11,89% 145,00 146,16 -0,79% -10,65% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-11-12 23,40 23,71 -1,31% -14,91% 88,54 89,15 -0,68% -11,71% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-11-12 18,58 18,62 -0,21% +2,43% 50,91 51,03 -0,23% +0,34% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-11-12 19,88 19,95 -0,35% -17,30% 85,29 85,69 -0,47% -16,15% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-11-12 16,35 16,50 -0,91% -20,13% 61,87 62,04 -0,28% -17,12% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-11-12 16,98 16,98 0,00% -7,01% 72,85 72,93 -0,12% -5,71% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2018-11-12 17,20 17,23 -0,17% -12,56% 73,79 74,00 -0,29% -11,33% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-11-12 22,19 22,41 -0,98% -10,70% 95,20 96,25 -1,10% -9,45% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-11-12 14,82 15,03 -1,40% -12,87% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-11-12 15,83 16,08 -1,55% -13,78% 59,90 60,46 -0,93% -10,54% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-11-12 15,49 15,64 -0,96% -11,38% 66,45 67,18 -1,07% -10,14% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-11-12 16,45 16,54 -0,54% -7,95% 70,57 71,04 -0,66% -6,66% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-11-12 12,58 12,72 -1,10% -9,37% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-11-12 13,83 14,00 -1,21% -11,18% 52,33 52,64 -0,59% -7,83% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-11-12 15,09 15,17 -0,53% -8,66% 64,74 65,16 -0,64% -7,38% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-12 14,19 14,34 -1,05% -8,80% 60,88 61,59 -1,16% -7,53% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-11-12 15,87 15,95 -0,50% -4,11% 68,08 68,51 -0,62% -2,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-12 22,80 23,21 -1,77% +1,88% 97,81 99,69 -1,88% +3,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-12 17,14 17,44 -1,72% +3,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-12 48,99 49,87 -1,76% +1,09% 210,17 214,20 -1,88% +2,51% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-12 15,31 15,49 -1,16% -3,95% 65,68 66,53 -1,28% -2,61% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-12 13,90 14,06 -1,14% -4,73% 59,63 60,39 -1,25% -3,39% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-11-12 16,24 16,49 -1,52% -2,05% 69,67 70,83 -1,63% -0,68% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-11-12 52,00 52,81 -1,53% -2,75% 223,09 226,82 -1,65% -1,39% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-12 21,32 21,64 -1,48% -3,05% 91,46 92,95 -1,59% -1,69% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-11-12 31,19 31,66 -1,48% -3,79% 133,81 135,98 -1,60% -2,45% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-12 13,86 14,15 -2,05% -14,39% 59,46 60,78 -2,16% -13,19% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-12 20,38 20,83 -2,16% -6,47% 87,43 89,47 -2,27% -5,16% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-11-12 15,33 15,52 -1,22% +0,79% 58,01 58,35 -0,60% +4,58% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-11-12 18,64 18,75 -0,59% +3,73% 79,97 80,53 -0,70% +5,18% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-11-12 18,61 18,88 -1,43% -1,01% 79,84 81,09 -1,54% +0,38% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-11-12 18,10 18,39 -1,58% -0,66% 68,49 69,14 -0,95% +3,08% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-11-12 18,70 18,80 -0,53% +1,19% 80,22 80,75 -0,65% +2,61% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-11-12 16,69 16,83 -0,83% +0,48% 63,15 63,28 -0,20% +4,26% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-11-12 30,40 30,56 -0,52% -1,39% 130,42 131,26 -0,64% -0,01% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-11-12 28,05 28,15 -0,36% +18,01% 120,34 120,91 -0,47% +19,66% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-11-12 17,48 17,65 -0,96% +13,95% 66,14 66,36 -0,33% +18,24% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-11-12 38,53 38,67 -0,36% +17,11% 165,30 166,09 -0,48% +18,75% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-11-12 44,08 44,22 -0,32% +2,08% 189,11 189,93 -0,43% +3,52% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-11-12 19,05 19,24 -0,99% +1,11% 81,73 82,64 -1,10% +2,53% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-11-12 17,39 17,57 -1,02% +0,29% 74,60 75,46 -1,14% +1,69% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-11-12 16,24 16,10 +0,87% +2,85% 69,67 69,15 +0,75% +4,29% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-11-12 15,54 15,50 +0,26% -0,64% 58,80 58,28 +0,90% +3,10% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-11-12 14,79 14,66 +0,89% +2,07% 63,45 62,97 +0,77% +3,50% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-11-12 20,88 21,23 -1,65% +5,99% 89,58 91,19 -1,76% +7,48% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2018-09-28 17,52 17,50 +0,11% -1,18% 75,01 75,01 0,00% -1,64% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2018-09-28 15,32 15,29 +0,20% -1,86% 65,59 65,54 +0,08% -2,31% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-11-12 48,16 48,33 -0,35% -13,26% 206,61 207,58 -0,47% -12,04% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-12 16,48 16,59 -0,66% -2,02% 70,70 71,26 -0,78% -0,65% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-12 43,76 44,06 -0,68% -2,76% 187,74 189,24 -0,80% -1,39% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-11-12 43,07 43,76 -1,58% -8,52% 162,97 164,53 -0,95% -5,08% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-12 12,57 12,77 -1,57% -16,31% 53,93 54,85 -1,68% -15,14% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-12 7,31 7,43 -1,62% -16,93% 31,36 31,91 -1,73% -15,77% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-11-12 25,50 25,67 -0,66% -7,07% 109,40 110,25 -0,78% -5,77% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-12 16,64 16,76 -0,72% -11,02% 71,39 71,99 -0,83% -9,77% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2018-11-12 46,37 45,72 +1,42% -1,11% 198,93 196,37 +1,30% +0,28% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-12 15,68 15,93 -1,57% -13,23% 67,27 68,42 -1,68% -12,01% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-11-12 20,01 20,21 -0,99% -9,50% 85,84 86,80 -1,10% -8,23% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-12 13,47 13,69 -1,61% -6,20% 50,56 51,34 -1,53% -3,34% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-11-12 12,64 12,68 -0,32% -15,79% 54,23 54,46 -0,43% -14,61% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-11-12 15,85 16,01 -1,00% -18,76% 59,97 60,20 -0,37% -15,70% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-11-12 41,67 41,81 -0,33% -16,46% 178,77 179,58 -0,45% -15,29% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-11-12 9,18 9,22 -0,43% +2,00% 39,38 39,60 -0,55% +3,43% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-11-12 7,87 7,99 -1,50% -1,87% 29,78 30,04 -0,88% +1,82% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-11-12 6,99 7,10 -1,55% -5,80% 29,99 30,50 -1,66% -4,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-11-12 28,47 28,45 +0,07% -15,87% 122,14 122,20 -0,05% -14,69% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-11-12 20,40 20,61 -1,02% -21,66% 87,52 88,52 -1,13% -20,56% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-11-12 32,00 32,31 -0,96% -19,07% 121,08 121,48 -0,33% -16,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-11-12 38,32 38,28 +0,10% -16,28% 164,40 164,42 -0,01% -15,10% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-11-12 27,34 27,63 -1,05% -22,11% 117,29 118,67 -1,17% -21,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-11-12 12,55 12,67 -0,95% -20,57% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-11-12 42,99 43,40 -0,94% -19,46% 162,67 163,18 -0,31% -16,43% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-12 53,21 52,98 +0,43% -4,97% 228,28 227,55 +0,32% -3,63% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-12 43,75 44,02 -0,61% -8,59% 165,54 165,51 +0,02% -5,15% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-11-12 20,10 20,01 +0,45% -5,46% 86,23 85,94 +0,33% -4,13% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-11-12 15,88 15,98 -0,63% -9,05% 60,09 60,08 +0,01% -5,63% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-11-12 29,14 30,18 -3,45% -4,74% 110,26 113,47 -2,83% -1,16% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-11-12 25,14 26,04 -3,46% -5,49% 95,12 97,91 -2,84% -1,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-11-12 17,65 17,67 -0,11% -8,69% 75,72 75,89 -0,23% -7,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-11-12 10,04 10,16 -1,18% -14,99% 43,07 43,64 -1,30% -13,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-11-12 16,37 16,56 -1,15% -12,18% 61,94 62,26 -0,52% -8,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-11-12 16,54 16,56 -0,12% -9,17% 70,96 71,13 -0,24% -7,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-11-12 15,34 15,51 -1,10% -12,59% 58,04 58,32 -0,47% -9,30% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-11-12 26,64 26,71 -0,26% -8,58% 100,80 100,43 +0,37% -5,14% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-11-12 25,74 25,81 -0,27% -9,01% 97,39 97,04 +0,36% -5,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-12 20,95 20,89 +0,29% -16,33% 89,88 89,72 +0,17% -15,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-12 18,99 18,94 +0,26% -16,78% 81,47 81,35 +0,15% -15,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-12 13,70 13,68 +0,15% -8,61% 58,77 58,76 +0,03% -7,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-11-12 10,76 10,85 -0,83% -12,09% 40,71 40,79 -0,20% -8,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-11-12 10,18 10,27 -0,88% -12,54% 38,52 38,61 -0,25% -9,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-12 21,91 22,21 -1,35% -8,78% 94,00 95,39 -1,47% -7,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-12 12,64 12,81 -1,33% -9,46% 54,23 55,02 -1,44% -8,19% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-11-12 16,45 16,58 -0,78% -4,91% 70,57 71,21 -0,90% -3,58% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-11-12 15,57 15,70 -0,83% -5,64% 66,80 67,43 -0,94% -4,31% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2018-11-12 11,75 11,84 -0,76% -3,69% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-12 15,19 15,34 -0,98% -8,49% 65,17 65,89 -1,09% -7,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-12 11,31 11,42 -0,96% -6,06% 42,79 42,94 -0,33% -2,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-12 10,86 11,08 -1,99% -11,99% 41,09 41,66 -1,36% -8,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-12 13,24 13,38 -1,05% -9,25% 56,80 57,47 -1,16% -7,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-12 10,40 10,62 -2,07% -12,68% 39,35 39,93 -1,45% -9,39% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-11-12 37,32 37,65 -0,88% -7,00% 160,11 161,71 -0,99% -5,70% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-11-12 34,05 34,35 -0,87% -7,70% 146,08 147,54 -0,99% -6,40% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-11-12 20,70 20,57 +0,63% -11,08% 88,81 88,35 +0,51% -9,84% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-11-12 9,60 9,64 -0,41% -17,10% 41,19 41,40 -0,53% -15,94% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-11-12 17,02 17,09 -0,41% -14,47% 64,40 64,26 +0,22% -11,25% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-11-12 19,68 19,56 +0,61% -11,55% 84,43 84,01 +0,50% -10,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-11-12 14,35 14,42 -0,49% -17,58% 61,56 61,94 -0,60% -16,42% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-11-12 11,00 11,05 -0,45% -16,16% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-11-12 21,22 21,40 -0,84% -6,56% 91,04 91,92 -0,96% -5,25% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-11-12 17,09 17,24 -0,87% -7,32% 73,32 74,05 -0,99% -6,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-11-12 15,98 16,05 -0,44% 0,00% 68,56 68,94 -0,55% +1,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-11-12 14,25 14,46 -1,45% -3,85% 53,92 54,37 -0,83% -0,23% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-11-12 40,14 40,68 -1,33% -4,61% 151,88 152,95 -0,70% -1,02% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-11-12 25,32 25,66 -1,33% -5,35% 95,81 96,48 -0,70% -1,78% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-11-12 30,96 31,52 -1,78% -9,68% 117,15 118,51 -1,15% -6,29% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-11-12 27,10 27,59 -1,78% -10,35% 102,54 103,74 -1,15% -6,98% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-11-12 39,56 40,23 -1,67% -9,56% 149,69 151,26 -1,04% -6,15% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-11-12 25,63 26,07 -1,69% -10,23% 96,98 98,02 -1,06% -6,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-11-12 3,93 3,99 -1,50% -19,47% 16,86 17,14 -1,62% -18,34% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-11-12 2,85 2,93 -2,73% -25,59% 12,23 12,58 -2,84% -24,54% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-11-12 3,31 3,39 -2,36% -22,66% 12,52 12,75 -1,74% -19,75% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-11-12 3,69 3,74 -1,34% -19,96% 15,83 16,06 -1,45% -18,83% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-11-12 3,10 3,18 -2,52% -23,27% 11,73 11,96 -1,90% -20,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-11-12 17,23 17,27 -0,23% -0,63% 73,92 74,18 -0,35% +0,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-11-12 14,95 14,98 -0,20% -1,39% 64,14 64,34 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-11-12 35,74 35,71 +0,08% -14,05% 153,33 153,38 -0,03% -12,84% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-11-12 33,15 33,47 -0,96% -17,33% 125,43 125,84 -0,33% -14,22% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-11-12 32,53 32,51 +0,06% -14,73% 139,56 139,63 -0,06% -13,54% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-11-12 15,83 15,99 -1,00% -18,49% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-11-12 30,07 30,36 -0,96% -17,95% 113,78 114,15 -0,33% -14,87% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-11-12 7,16 7,13 +0,42% -5,29% 30,72 30,62 +0,30% -3,96% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-11-12 8,05 8,09 -0,49% -8,94% 30,46 30,42 +0,14% -5,51% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-11-12 6,22 6,19 +0,48% -5,90% 26,68 26,59 +0,37% -4,58% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-11-12 10,68 10,74 -0,56% -9,64% 40,41 40,38 +0,07% -6,25% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-11-12 7,94 7,98 -0,50% -3,05% 34,06 34,27 -0,62% -1,69% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-11-12 57,25 58,16 -1,56% -6,76% 216,62 218,68 -0,94% -3,25% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-11-12 6,96 7,08 -1,69% -9,14% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-11-12 29,10 29,57 -1,59% -7,24% 110,11 111,18 -0,96% -3,75% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-11-12 5,66 5,61 +0,89% +8,43% 24,28 24,10 +0,77% +9,95% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-11-12 3,61 3,62 -0,28% +1,40% 15,49 15,55 -0,39% +2,83% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-11-12 6,39 6,41 -0,31% +4,24% 24,18 24,10 +0,32% +8,16% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-11-12 3,43 3,44 -0,29% +0,88% 14,71 14,78 -0,41% +2,30% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-11-12 6,06 6,08 -0,33% +3,59% 22,93 22,86 +0,30% +7,49% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-11-12 23,08 23,35 -1,16% -7,75% 99,02 100,29 -1,27% -6,46% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-11-12 10,64 10,76 -1,12% -4,92% 40,26 40,46 -0,49% -1,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-11-12 18,82 19,05 -1,21% -8,46% 80,74 81,82 -1,32% -7,18% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-11-12 10,67 10,79 -1,11% -5,66% 40,37 40,57 -0,48% -2,11% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-11-12 20,19 20,31 -0,59% +0,30% 86,62 87,23 -0,71% +1,70% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-11-12 18,73 19,04 -1,63% -3,50% 70,87 71,59 -1,00% +0,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-11-12 18,27 18,38 -0,60% -0,44% 78,38 78,94 -0,71% +0,96% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-11-12 16,97 17,25 -1,62% -4,29% 64,21 64,86 -1,00% -0,69% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-11-12 5,62 5,71 -1,58% -3,77% 24,11 24,52 -1,69% -2,42% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-11-12 6,30 6,46 -2,48% -7,49% 23,84 24,29 -1,86% -4,01% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-11-12 5,15 5,23 -1,53% -4,63% 22,09 22,46 -1,64% -3,29% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-11-12 6,69 6,87 -2,62% -9,35% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-11-12 17,91 18,51 -3,24% +3,35% 67,77 69,60 -2,63% +7,24% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-11-12 15,05 15,56 -3,28% +2,52% 56,95 58,50 -2,66% +6,38% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-11-12 28,43 28,73 -1,04% +1,10% 107,57 108,02 -0,42% +4,91% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-11-12 34,94 35,31 -1,05% +0,60% 132,21 132,76 -0,42% +4,39% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-11-12 23,38 23,98 -2,50% +3,59% 88,47 90,16 -1,88% +7,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-11-12 10,47 10,79 -2,97% +2,55% 44,92 46,34 -3,08% +3,98% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-11-12 15,88 16,35 -2,87% +5,80% 60,09 61,47 -2,26% +9,78% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-11-12 28,15 28,69 -1,88% +9,11% 120,77 123,23 -2,00% +10,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-12 18,69 19,27 -3,01% +1,80% 80,18 82,77 -3,12% +3,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-11-12 28,02 28,89 -3,01% +3,66% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-11-12 31,63 32,58 -2,92% +4,94% 119,68 122,50 -2,30% +8,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-11-12 26,23 26,47 -0,91% -0,83% 112,53 113,69 -1,02% +0,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-11-12 21,57 22,00 -1,95% -4,60% 81,62 82,72 -1,33% -1,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-11-12 20,00 20,40 -1,96% -5,30% 75,68 76,70 -1,34% -1,74% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-11-12 1239,08 1239,61 -0,04% -4,99% 41,16 41,00 +0,40% -1,78% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-11-12 18,01 18,17 -0,88% -17,84% 77,26 78,04 -1,00% -16,69% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-11-12 57,05 57,71 -1,14% -24,43% 215,87 216,98 -0,52% -21,58% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-11-12 52,94 53,40 -0,86% -15,62% 200,31 200,78 -0,23% -12,45% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-11-12 22,66 22,71 -0,22% -9,97% 85,74 85,39 +0,41% -6,58% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-11-12 19,41 19,47 -0,31% -0,61% 73,44 73,21 +0,33% +3,12% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2018-11-12 23,48 23,65 -0,72% -5,09% 88,84 88,92 -0,09% -1,52% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2018-11-12 27,44 27,64 -0,72% -4,12% 103,83 103,92 -0,09% -0,52% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2018-11-12 26,38 26,58 -0,75% -4,14% 99,82 99,94 -0,12% -0,54% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-11-12 16,06 16,19 -0,80% -5,36% 60,77 60,87 -0,17% -1,80% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2018-11-12 92,15 92,69 -0,58% -21,02% 348,68 348,50 +0,05% -18,04% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-11-12 37,32 37,68 -0,96% -1,61% 141,21 141,67 -0,33% +2,09% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2018-11-12 39,44 39,81 -0,93% +5,09% 149,23 149,68 -0,30% +9,04% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2018-11-12 37,35 37,68 -0,88% -11,60% 160,24 161,84 -0,99% -10,36% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-11-12 69,03 69,64 -0,88% -11,40% 296,15 299,11 -0,99% -10,16% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-12 16,58 16,78 -1,19% -7,89% 71,13 72,07 -1,31% -6,60% kup on-line
HSBC Global Investment Funds European Equity EUR 2018-11-12 40,23 40,62 -0,96% -8,96% 172,59 174,47 -1,08% -7,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2018-11-12 14,38 14,47 -0,62% -13,79% 54,41 54,41 +0,01% -10,55% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-11-12 8,31 8,42 -1,31% -4,26% 31,44 31,66 -0,68% -0,66% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2018-11-12 132,15 132,22 -0,05% -16,30% 500,03 497,13 +0,58% -13,15% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-11-12 12,56 12,58 -0,16% -2,41% 53,88 54,03 -0,28% -1,04% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-11-12 13,75 13,76 -0,07% -1,43% 52,03 51,74 +0,56% +2,27% kup on-line
HSBC Global Investment Funds Russia Equity USD 2018-11-12 5,85 5,90 -0,85% -2,01% 22,14 22,18 -0,22% +1,68% kup on-line
HSBC Global Investment Funds Thai Equity USD 2018-11-12 19,79 20,02 -1,15% -0,45% 74,88 75,27 -0,52% +3,29% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2018-11-12 16,53 16,60 -0,42% -28,22% 70,92 71,30 -0,54% -27,22% kup on-line
HSBC Global Investment Funds UK Equity GBP 2018-11-12 37,50 37,75 -0,66% -5,87% 184,58 186,18 -0,86% -2,98% kup on-line
HSBC Portfolios World Selection 1 USD 2018-11-12 13,39 13,41 -0,15% -1,90% 50,67 50,42 +0,49% +1,79% kup on-line
HSBC Portfolios World Selection 2 USD 2018-11-12 14,03 14,06 -0,21% -1,89% 53,09 52,86 +0,42% +1,80% kup on-line
HSBC Portfolios World Selection 3 USD 2018-11-12 14,84 14,92 -0,54% -2,05% 56,15 56,10 +0,10% +1,64% kup on-line
HSBC Portfolios World Selection 4 USD 2018-11-12 15,33 15,44 -0,71% -2,17% 58,01 58,05 -0,08% +1,51% kup on-line
HSBC Portfolios World Selection 5 USD 2018-11-12 15,53 15,65 -0,77% -1,71% 58,76 58,84 -0,14% +1,99% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-11-12 152,02 153,98 -1,27% -4,81% 575,21 578,95 -0,65% -1,23% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-11-12 509,61 512,16 -0,50% -1,46% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-11-12 18,32 18,56 -1,29% -6,34% 69,32 69,78 -0,67% -2,82% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-11-12 27,61 27,82 -0,75% -12,10% 104,47 104,60 -0,12% -8,79% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-11-12 6,47 6,47 0,00% -1,82% 24,48 24,33 +0,64% +1,87% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-11-12 5,82 5,81 +0,17% -2,84% 22,02 21,84 +0,81% +0,82% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-11-12 34,93 35,10 -0,48% -20,11% 132,17 131,97 +0,15% -17,10% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-11-12 37,90 38,09 -0,50% -19,43% 143,41 143,22 +0,13% -16,40% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-11-12 39,50 39,70 -0,50% -20,89% 149,46 149,27 +0,13% -17,91% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-11-12 16,56 16,49 +0,42% -8,81% 71,04 70,83 +0,31% -7,53% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-11-12 26,06 25,95 +0,42% -9,73% 111,80 111,46 +0,31% -8,47% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-11-12 13,92 13,93 -0,07% -6,70% 59,72 59,83 -0,19% -5,39% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-11-12 15,24 15,25 -0,07% -7,36% 65,38 65,50 -0,18% -6,06% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-11-12 98,59 98,35 +0,24% -8,18% 422,96 422,42 +0,13% -6,89% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-11-12 513,34 511,52 +0,36% -6,71% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-11-12 378,52 380,19 -0,44% -11,32% 1432,24 1429,48 +0,19% -7,98% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-11-12 462,54 460,96 +0,34% -8,11% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-12 17,20 17,28 -0,46% -7,77% 73,79 74,22 -0,58% -6,48% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-12 12,43 12,49 -0,48% -8,47% 53,33 53,65 -0,60% -7,19% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-11-12 413,80 417,59 -0,91% +15,29% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-11-12 12,94 12,81 +1,01% -2,56% 55,51 55,02 +0,90% -1,19% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-11-12 8,93 8,90 +0,34% -5,90% 33,79 33,46 +0,97% -2,36% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-11-12 8,06 7,98 +1,00% -3,59% 34,58 34,27 +0,88% -2,24% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-11-12 5,64 5,62 +0,36% -6,93% 21,34 21,13 +0,99% -3,43% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2018-09-27 21,87 21,96 -0,41% +8,32% 79,67 80,18 -0,63% +8,91% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2018-09-27 564,11 566,67 -0,45% +6,60% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2018-09-27 20,39 20,48 -0,44% +7,43% 74,28 74,77 -0,66% +8,01% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-11-12 22,70 22,80 -0,44% -16,05% 85,89 85,73 +0,19% -12,89% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-11-12 32,71 32,85 -0,43% -16,87% 123,77 123,51 +0,21% -13,75% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-11-12 11,30 11,29 +0,09% -2,50% 42,76 42,45 +0,72% +1,17% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-11-12 8,01 8,00 +0,12% -3,49% 30,31 30,08 +0,76% +0,14% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-11-12 28,18 28,29 -0,39% -12,38% 106,63 106,37 +0,24% -9,08% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-11-12 45,41 45,59 -0,39% -13,26% 171,82 171,41 +0,24% -9,99% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-11-12 28,61 29,14 -1,82% +12,99% 108,25 109,56 -1,19% +17,25% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-11-12 28,98 29,11 -0,45% +5,27% 109,66 109,45 +0,19% +9,23% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-11-12 42,29 42,47 -0,42% -22,98% 160,02 159,68 +0,21% -20,09% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-11-12 146,97 148,31 -0,90% +3,19% 630,52 637,01 -1,02% +4,64% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-11-08 107,54 107,58 -0,04% -73,83% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-11-08 274,32 275,99 -0,61% -8,63% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-13 128,48 129,34 -0,66% +2,42% 551,98 554,88 -0,52% +4,02% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-13 230,21 230,58 -0,16% -5,76% 989,03 989,21 -0,02% -4,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-13 241,35 243,34 -0,82% -5,06% 1036,89 1043,95 -0,68% -3,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-11-13 285,64 289,92 -1,48% -8,35% 1227,17 1243,79 -1,34% -6,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-13 266,15 266,63 -0,18% -4,68% 1143,43 1143,87 -0,04% -3,19% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-31 292,81 288,55 +1,48% -3,13% 1266,64 1245,50 +1,70% -1,18% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-11-13 223,83 225,51 -0,74% +12,30% 961,62 967,46 -0,60% +14,06% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-11-13 194,30 196,93 -1,34% -7,86% 834,75 844,85 -1,20% -6,42% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-13 174,37 173,27 +0,63% -8,73% 749,13 743,35 +0,78% -7,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-13 87,67 87,57 +0,11% +4,46% 376,65 375,68 +0,26% +6,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-13 246,43 246,04 +0,16% -11,16% 1058,71 1055,54 +0,30% -9,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-13 251,81 250,78 +0,41% -9,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-11-13 227,27 233,13 -2,51% +2,67% 976,40 1000,15 -2,37% +4,28% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-13 153,02 153,88 -0,56% -6,76% 657,40 660,16 -0,42% -5,30% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-11-09 209,95 209,15 +0,38% +9,60% 901,76 898,76 +0,33% +10,96% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-11-12 82,57 82,58 -0,01% -21,05% 354,23 354,69 -0,13% -19,94% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-11-12 174,83 174,84 -0,01% -12,40% 750,04 750,96 -0,12% -11,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-11-12 149,28 150,25 -0,65% -14,44% 564,85 564,92 -0,01% -11,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-11-12 127,65 127,65 0,00% -12,84% 547,63 548,27 -0,12% -11,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-11-12 163,89 164,20 -0,19% -1,08% 703,10 705,25 -0,30% +0,31% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-11-12 269,51 270,02 -0,19% +1,17% 1156,22 1159,76 -0,31% +2,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-11-13 195,50 195,03 +0,24% -3,97% 839,91 836,70 +0,38% -2,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-11-13 220,34 219,90 +0,20% -7,28% 840,88 832,06 +1,06% -2,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-10-29 168,79 168,88 -0,05% -6,58% 727,91 728,26 -0,05% -5,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-11-13 185,86 185,41 +0,24% -4,45% 798,49 795,43 +0,39% -2,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-11-13 209,51 209,09 +0,20% -7,75% 799,55 791,15 +1,06% -2,94% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2018-11-13 34,55 34,73 -0,52% -9,37% 148,43 149,00 -0,38% -7,94% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-13 46,79 47,03 -0,51% -6,98% 178,56 177,95 +0,34% -2,13% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2018-11-13 28,10 28,24 -0,50% -11,58% 120,72 121,15 -0,35% -10,19% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2018-11-13 31,85 32,01 -0,50% -9,80% 136,83 137,33 -0,36% -8,39% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-13 110,90 111,48 -0,52% -8,17% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-13 35,86 36,06 -0,55% -12,92% 136,85 136,44 +0,30% -8,38% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-11-13 116,06 116,84 -0,67% +2,96% 498,62 501,25 -0,53% +4,58% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-11-13 49,34 49,67 -0,66% -4,03% 211,97 213,09 -0,52% -2,52% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-11-13 86,09 86,66 -0,66% -1,44% 328,55 327,90 +0,20% +3,69% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-11-13 110,31 111,05 -0,67% +2,45% 473,91 476,42 -0,53% +4,06% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-11-13 46,93 47,25 -0,68% -4,52% 201,62 202,71 -0,54% -3,02% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-13 63,11 63,50 -0,61% -3,87% 271,13 272,42 -0,47% -2,36% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-13 51,65 51,97 -0,62% -7,32% 221,90 222,96 -0,47% -5,87% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-13 59,34 59,70 -0,60% -4,34% 254,94 256,12 -0,46% -2,84% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-13 20,24 20,39 -0,74% +4,71% 86,96 87,48 -0,59% +6,35% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2018-11-13 11,74 11,82 -0,68% +0,69% 50,44 50,71 -0,54% +2,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-13 18,58 18,72 -0,75% +4,21% 79,82 80,31 -0,61% +5,84% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-13 26,76 26,97 -0,78% +7,04% 102,12 102,05 +0,07% +12,61% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-11-13 244,10 245,08 -0,40% -5,19% 1048,70 1051,42 -0,26% -3,70% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-11-13 190,30 191,07 -0,40% -7,99% 817,57 819,71 -0,26% -6,55% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-11-13 217,79 218,67 -0,40% -5,90% 935,67 938,12 -0,26% -4,42% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-11-13 110,57 111,08 -0,46% -6,71% 475,03 476,54 -0,32% -5,25% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-11-13 112,06 112,56 -0,44% -4,23% 427,65 425,90 +0,41% +0,76% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-11-13 108,03 108,53 -0,46% -7,17% 464,12 465,61 -0,32% -5,71% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-11-13 110,41 110,90 -0,44% -4,71% 421,36 419,62 +0,41% +0,25% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-11-13 40,26 40,55 -0,72% -10,09% 172,97 173,96 -0,57% -8,68% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2018-11-13 35,64 35,89 -0,70% -11,91% 153,12 153,97 -0,56% -10,53% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-13 37,36 37,63 -0,72% -10,54% 160,51 161,44 -0,58% -9,13% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-11-13 42,04 42,36 -0,76% -13,62% 160,44 160,28 +0,10% -9,12% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-13 169,75 170,99 -0,73% -8,30% 729,28 733,56 -0,58% -6,86% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-13 159,63 160,80 -0,73% -8,75% 685,80 689,85 -0,59% -7,32% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-11-13 136,80 137,78 -0,71% -15,00% 522,07 521,33 +0,14% -10,58% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-11-13 394,14 396,98 -0,72% -16,50% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-11-13 131,91 132,86 -0,72% -15,62% 503,41 502,72 +0,14% -11,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-11-13 125,85 126,09 -0,19% -1,19% 540,68 540,94 -0,05% +0,36% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-11-13 148,03 148,39 -0,24% -4,61% 564,93 561,48 +0,61% +0,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-11-13 140,40 140,74 -0,24% -5,11% 535,81 532,53 +0,62% -0,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-11-13 141,95 142,50 -0,39% -6,52% 609,85 611,34 -0,24% -5,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-11-13 28,37 28,49 -0,42% -9,74% 108,27 107,80 +0,43% -5,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-11-13 17,38 17,46 -0,46% -12,44% 66,33 66,07 +0,40% -7,88% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-11-13 26,62 26,74 -0,45% -10,19% 101,59 101,18 +0,41% -5,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-11-13 15,94 16,01 -0,44% -12,90% 60,83 60,58 +0,42% -8,36% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-11-13 15,19 15,17 +0,13% -12,90% 65,26 65,08 +0,27% -11,54% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-11-13 17,16 17,14 +0,12% -15,88% 65,49 64,85 +0,98% -11,50% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-11-13 14,26 14,25 +0,07% -17,04% 54,42 53,92 +0,93% -12,72% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-11-13 14,18 14,16 +0,14% -13,33% 60,92 60,75 +0,28% -11,97% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-13 53,87 53,81 +0,11% -17,26% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-11-13 15,99 15,97 +0,13% -16,33% 61,02 60,43 +0,99% -11,97% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-11-13 202,08 201,79 +0,14% -19,69% 771,20 763,53 +1,00% -15,50% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-11-13 190,47 190,20 +0,14% -20,08% 726,89 719,68 +1,00% -15,92% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-11-13 340,87 337,94 +0,87% -12,61% 1300,86 1278,70 +1,73% -8,06% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-11-13 322,03 319,26 +0,87% -13,04% 1228,96 1208,02 +1,73% -8,52% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-11-13 31,54 31,31 +0,73% -7,70% 135,50 134,32 +0,88% -6,25% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-11-13 35,56 35,32 +0,68% -10,88% 135,71 133,64 +1,54% -6,24% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-11-13 29,62 29,41 +0,71% -8,16% 127,25 126,17 +0,86% -6,72% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-11-13 33,38 33,16 +0,66% -11,34% 127,39 125,47 +1,53% -6,72% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-11-13 12,51 12,52 -0,08% -9,54% 53,75 53,71 +0,06% -8,13% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-11-13 14,13 14,15 -0,14% -12,67% 53,92 53,54 +0,72% -8,12% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-11-13 12,14 12,16 -0,16% -14,08% 46,33 46,01 +0,69% -9,61% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-11-13 11,58 11,59 -0,09% -10,02% 49,75 49,72 +0,06% -8,61% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-11-13 13,05 13,07 -0,15% -13,12% 49,80 49,45 +0,70% -8,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-11-13 28,88 29,08 -0,69% -1,10% 124,07 124,76 -0,55% +0,45% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-11-13 23,75 23,91 -0,67% -4,00% 102,03 102,58 -0,53% -2,50% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-11-13 27,15 27,34 -0,69% -1,56% 116,64 117,29 -0,55% -0,02% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-11-13 30,47 30,69 -0,72% -4,99% 116,28 116,12 +0,14% -0,04% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-11-13 16,50 16,73 -1,37% -0,24% 70,89 71,77 -1,23% +1,32% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-11-13 12,49 12,67 -1,42% -6,44% 53,66 54,36 -1,28% -4,98% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-11-13 13,77 13,97 -1,43% -3,71% 52,55 52,86 -0,59% +1,31% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-11-13 11,89 12,06 -1,41% -6,89% 51,08 51,74 -1,27% -5,43% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-11-13 13,08 13,27 -1,43% -4,18% 49,92 50,21 -0,59% +0,81% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-11-13 13,43 13,54 -0,81% -6,80% 57,70 58,09 -0,67% -5,34% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-11-13 11,20 11,29 -0,80% -3,86% 42,74 42,72 +0,06% +1,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-11-13 8,72 8,79 -0,80% -13,15% 37,46 37,71 -0,66% -11,79% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-11-13 4,66 4,70 -0,85% -10,56% 17,78 17,78 0,00% -5,90% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-11-13 10,63 10,71 -0,75% -4,41% 40,57 40,52 +0,11% +0,57% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-11-13 8,43 8,49 -0,71% -13,54% 36,22 36,42 -0,57% -12,18% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-11-13 19,90 20,06 -0,80% -12,06% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-11-13 4,43 4,47 -0,89% -11,04% 16,91 16,91 -0,04% -6,41% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-11-13 17,09 17,17 -0,47% -9,53% 73,42 73,66 -0,32% -8,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-11-13 14,90 14,98 -0,53% -12,66% 56,86 56,68 +0,32% -8,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-11-13 13,45 13,52 -0,52% -14,28% 51,33 51,16 +0,34% -9,81% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-11-13 16,24 16,31 -0,43% -9,98% 69,77 69,97 -0,29% -8,57% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-13 56,17 56,44 -0,48% -14,20% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-11-13 14,15 14,22 -0,49% -13,08% 54,00 53,81 +0,36% -8,56% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-11-13 112,68 113,09 -0,36% -16,04% 430,02 427,91 +0,49% -11,66% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-11-13 13,82 14,20 -2,68% +1,17% 59,37 60,92 -2,54% +2,76% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-11-13 10,08 10,36 -2,70% -5,35% 43,31 44,45 -2,56% -3,87% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-11-13 15,56 15,99 -2,69% -2,32% 59,38 60,50 -1,85% +2,76% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-11-13 12,67 13,01 -2,61% -0,63% 54,43 55,81 -2,47% +0,93% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-11-13 13,01 13,36 -2,62% +0,70% 55,89 57,32 -2,48% +2,28% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-11-13 14,74 15,14 -2,64% -2,77% 56,25 57,29 -1,81% +2,29% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-11-13 24,68 25,08 -1,59% +1,02% 94,19 94,90 -0,75% +6,28% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-11-13 91,27 92,73 -1,57% -0,73% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-11-13 22,54 22,90 -1,57% +0,27% 86,02 86,65 -0,73% +5,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-11-13 168,30 170,95 -1,55% +1,88% 723,05 733,39 -1,41% +3,48% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-11-13 189,92 192,99 -1,59% -1,64% 724,79 730,24 -0,75% +3,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-13 160,34 162,87 -1,55% +1,37% 688,85 698,73 -1,41% +2,96% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-11-13 180,52 183,45 -1,60% -2,13% 688,92 694,14 -0,75% +2,97% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-11-13 160,75 162,05 -0,80% +1,22% 690,61 695,21 -0,66% +2,81% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-11-13 181,18 182,72 -0,84% -2,27% 691,44 691,38 +0,01% +2,82% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-11-13 114,81 115,79 -0,85% -5,17% 438,15 438,13 +0,01% -0,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-11-13 152,09 153,32 -0,80% +0,72% 653,41 657,76 -0,66% +2,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-11-13 171,20 172,66 -0,85% -2,76% 653,35 653,31 +0,01% +2,30% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-11-13 110,45 111,39 -0,84% -5,64% 421,51 421,48 +0,01% -0,72% kup on-line
Schroder International Selection Global Recovery USD 2018-11-13 125,14 125,93 -0,63% -4,58% 477,57 476,49 +0,23% +0,39% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-11-13 210,03 212,73 -1,27% -4,37% 801,54 804,93 -0,42% +0,61% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-11-13 197,69 200,23 -1,27% -5,46% 754,44 757,63 -0,42% -0,54% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-13 177,88 180,09 -1,23% -1,45% 764,21 772,60 -1,09% +0,10% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-11-13 198,57 201,12 -1,27% -4,84% 757,80 761,00 -0,42% +0,11% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-11-13 168,46 170,34 -1,10% +0,56% 723,74 730,78 -0,96% +2,14% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-11-13 183,44 185,49 -1,11% +3,39% 700,06 701,86 -0,26% +8,78% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-11-13 154,15 155,88 -1,11% -0,84% 662,26 668,74 -0,97% +0,72% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-11-13 51,65 51,22 +0,84% -7,19% 221,90 219,74 +0,98% -5,73% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-11-13 58,19 57,73 +0,80% -10,39% 222,07 218,44 +1,66% -5,73% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-11-13 54,58 54,15 +0,79% -10,85% 208,29 204,89 +1,66% -6,20% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-11-13 49,80 49,32 +0,97% -12,00% 190,05 186,62 +1,84% -7,42% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-11-13 48,04 47,58 +0,97% -12,45% 183,34 180,03 +1,83% -7,89% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-11-13 186,16 184,27 +1,03% -6,16% 710,44 697,24 +1,89% -1,27% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-11-13 176,45 174,67 +1,02% -6,62% 673,39 660,92 +1,89% -1,76% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-11-13 175,30 173,61 +0,97% -7,56% 669,00 656,91 +1,84% -2,74% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-13 711,09 704,27 +0,97% -8,97% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-13 30,82 31,05 -0,74% -14,96% 132,41 133,21 -0,60% -13,62% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-13 23,24 23,41 -0,73% -16,70% 99,84 100,43 -0,58% -15,40% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-13 27,46 27,67 -0,76% -15,61% 117,97 118,71 -0,62% -14,29% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-11-13 110,79 112,15 -1,21% -4,99% 475,98 481,13 -1,07% -3,50% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-11-13 164,14 166,16 -1,22% -2,57% 626,41 628,72 -0,37% +2,50% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-11-13 101,31 102,55 -1,21% -5,71% 435,25 439,95 -1,07% -4,24% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-11-13 144,96 146,76 -1,23% -3,30% 553,21 555,31 -0,38% +1,73% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-11-13 9,00 9,11 -1,21% -5,36% 34,35 34,47 -0,36% -0,43% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-11-13 16,90 17,16 -1,52% -11,56% 72,61 73,62 -1,38% -10,18% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-11-13 16,06 16,31 -1,53% -11,22% 61,29 61,71 -0,69% -6,60% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-11-13 16,45 16,71 -1,56% -12,03% 70,67 71,69 -1,42% -10,65% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-11-13 17,21 17,47 -1,49% -9,56% 65,68 66,10 -0,64% -4,85% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-13 1,06 1,08 -1,85% -1,85% 4,55 4,63 -1,71% -0,31% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-11-13 1,19 1,21 -1,65% -4,80% 4,54 4,58 -0,81% +0,16% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-11-13 32,32 32,93 -1,85% +1,35% 138,85 141,27 -1,71% +2,94% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-13 36,64 37,35 -1,90% -2,19% 139,83 141,32 -1,06% +2,90% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-13 38,49 38,46 +0,08% -19,27% 146,89 145,53 +0,94% -15,07% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-11-13 29,14 29,70 -1,89% -4,18% 111,21 112,38 -1,04% +0,81% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-11-13 30,31 30,88 -1,85% +0,80% 130,22 132,48 -1,71% +2,38% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-11-13 36,13 36,09 +0,11% -19,68% 137,88 136,56 +0,97% -15,49% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-11-13 34,26 34,92 -1,89% -2,67% 130,75 132,13 -1,05% +2,40% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-11-13 13,68 13,71 -0,22% -0,87% 58,77 58,82 -0,08% +0,68% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-11-13 11,36 11,39 -0,26% -4,22% 43,35 43,10 +0,59% +0,77% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-11-13 12,96 12,99 -0,23% -1,37% 55,68 55,73 -0,09% +0,18% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-11-13 10,80 10,82 -0,18% -4,68% 41,22 40,94 +0,67% +0,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-11-13 175,06 176,74 -0,95% +0,66% 752,09 758,23 -0,81% +2,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-11-13 110,78 111,88 -0,98% -3,90% 475,93 479,98 -0,84% -2,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-11-13 198,95 200,94 -0,99% -2,81% 759,25 760,32 -0,14% +2,25% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-11-13 143,88 145,32 -0,99% -5,12% 549,09 549,86 -0,14% -0,18% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-11-13 161,30 162,85 -0,95% -0,09% 692,98 698,64 -0,81% +1,47% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-11-13 181,85 183,67 -0,99% -3,51% 693,99 694,97 -0,14% +1,52% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-11-13 172,50 174,45 -1,12% +0,53% 741,09 748,41 -0,98% +2,11% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-11-13 144,25 145,93 -1,15% -2,99% 550,50 552,17 -0,30% +2,06% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-11-13 124,44 124,49 -0,04% -6,05% 534,62 534,08 +0,10% -4,58% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-11-13 105,44 105,53 -0,09% -9,31% 402,39 399,30 +0,77% -4,58% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-11-13 102,16 102,25 -0,09% -9,74% 389,87 386,89 +0,77% -5,04% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-11-13 193,08 195,31 -1,14% +3,20% 829,51 837,90 -1,00% +4,81% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-11-13 153,59 155,43 -1,18% -0,37% 586,15 588,12 -0,33% +4,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-11-13 178,68 180,74 -1,14% +2,42% 767,64 775,39 -1,00% +4,03% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-11-13 142,00 143,70 -1,18% -1,11% 541,91 543,73 -0,33% +4,04% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-11-12 186,83 187,49 -0,35% -1,97% 801,52 805,29 -0,47% -0,60% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-11-12 198,01 200,53 -1,26% -5,43% 749,23 753,97 -0,63% -1,88% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-11-13 18,78 18,90 -0,63% -9,58% 71,67 71,51 +0,22% -4,87% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-11-13 14,16 14,25 -0,63% -12,27% 54,04 53,92 +0,22% -7,70% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-11-13 17,89 18,00 -0,61% -10,01% 68,27 68,11 +0,24% -5,32% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-13 6,28 6,30 -0,32% -1,88% 26,98 27,03 -0,18% -0,34% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-13 9,02 9,05 -0,33% +0,78% 34,42 34,24 +0,52% +6,03% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-13 4,61 4,61 0,00% -5,34% 17,59 17,44 +0,86% -0,41% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-11-13 131,83 134,75 -2,17% +8,59% 566,37 578,09 -2,03% +10,29% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-11-13 184,04 188,22 -2,22% +2,08% 790,67 807,48 -2,08% +3,68% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-11-13 148,88 152,25 -2,21% +4,84% 568,17 576,08 -1,37% +10,30% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-11-13 140,77 143,96 -2,22% +3,74% 537,22 544,72 -1,38% +9,14% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-11-13 117,65 120,27 -2,18% +7,77% 505,45 515,97 -2,04% +9,46% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-11-13 169,16 173,01 -2,23% +1,32% 726,75 742,23 -2,09% +2,91% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-11-13 132,86 135,87 -2,22% +4,05% 507,03 514,11 -1,38% +9,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-11-13 271,49 274,86 -1,23% +3,86% 1166,38 1179,18 -1,09% +5,49% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-11-13 188,22 190,65 -1,27% -2,42% 808,63 817,91 -1,13% -0,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-11-13 307,74 311,70 -1,27% +0,27% 1174,43 1179,41 -0,42% +5,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-11-13 293,41 297,18 -1,27% -0,38% 1119,74 1124,47 -0,42% +4,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-11-13 256,65 259,84 -1,23% +3,35% 1102,62 1114,74 -1,09% +4,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-11-13 179,12 181,44 -1,28% -2,91% 769,53 778,40 -1,14% -1,38% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-11-13 289,93 293,67 -1,27% -0,23% 1106,46 1111,19 -0,43% +4,97% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-11-13 150,48 152,70 -1,45% +2,08% 574,28 577,79 -0,61% +7,39% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-11-13 144,86 147,00 -1,46% +1,39% 552,83 556,22 -0,61% +6,67% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-11-13 139,78 141,85 -1,46% +1,56% 533,44 536,73 -0,61% +6,85% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-11-13 2,22 2,26 -1,77% -18,68% 9,54 9,70 -1,63% -17,41% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-11-13 2,09 2,13 -1,88% -19,62% 8,98 9,14 -1,74% -18,36% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-11-13 3,83 3,83 0,00% -23,55% 16,45 16,43 +0,14% -22,35% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-11-13 3,49 3,49 0,00% -24,62% 14,99 14,97 +0,14% -23,44% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-11-13 5,45 5,45 0,00% -34,96% 23,41 23,38 +0,14% -33,94% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-11-13 5,18 5,18 0,00% -35,89% 22,25 22,22 +0,14% -34,89% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-11-13 2,42 2,48 -2,42% -24,14% 9,24 9,38 -1,58% -20,19% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-11-13 2,26 2,31 -2,16% -24,92% 8,62 8,74 -1,32% -21,01% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-11-13 3,51 3,51 0,00% -16,82% 15,08 15,06 +0,14% -15,52% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-11-13 3,59 3,59 0,00% -17,85% 13,70 13,58 +0,86% -13,57% kup on-line
Źródło danych: Notoria

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

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