Najpopularniejszy w Polsce portal o finansach i biznesie
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 2018-05-25 13,39 13,36 +0,22% +15,43% 48,99 49,02 -0,06% +13,07% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-05-25 19,50 19,53 -0,15% +12,91% 71,35 71,66 -0,43% +10,60% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-05-25 17,79 17,72 +0,40% +9,81% 87,27 86,89 +0,44% +11,06% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-05-25 16,17 16,08 +0,56% +7,87% 69,45 69,20 +0,36% +10,27% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-05-25 38,95 38,55 +1,04% +12,28% 167,30 165,91 +0,84% +14,78% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-05-25 14,56 14,51 +0,34% +14,20% 62,54 62,45 +0,15% +16,74% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-05-25 34,08 33,78 +0,89% +13,71% 167,18 165,64 +0,93% +15,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-05-25 45,38 45,22 +0,35% +16,93% 166,04 165,93 +0,07% +14,54% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-05-25 35,96 35,59 +1,04% +11,71% 154,46 153,17 +0,84% +14,20% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-05-25 41,90 41,75 +0,36% +16,36% 153,31 153,19 +0,08% +13,98% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-05-25 18,24 18,19 +0,27% +15,74% 78,35 78,28 +0,08% +18,31% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-05-25 18,81 18,88 -0,37% +17,64% 80,79 81,25 -0,57% +20,25% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-05-25 21,25 21,33 -0,38% +20,53% 77,75 78,27 -0,65% +18,07% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-05-25 17,95 18,02 -0,39% +17,01% 77,10 77,55 -0,58% +19,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-05-25 13,00 12,96 +0,31% +10,73% 47,57 47,55 +0,03% +8,47% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-05-25 29,97 30,06 -0,30% +13,18% 109,66 110,30 -0,58% +10,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-05-25 25,72 25,63 +0,35% +8,66% 110,47 110,30 +0,16% +11,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-05-25 24,14 24,05 +0,37% +8,15% 103,69 103,50 +0,18% +10,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-05-25 99,45 99,59 -0,14% -0,43% 427,17 428,61 -0,34% +1,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-05-25 115,87 116,82 -0,81% +3,69% 423,97 428,65 -1,09% +1,57% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-05-25 90,27 90,40 -0,14% -0,93% 387,74 389,05 -0,34% +1,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-05-25 105,18 106,05 -0,82% +3,17% 384,85 389,13 -1,10% +1,06% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-05-25 15,09 15,08 +0,07% +11,94% 55,21 55,33 -0,21% +9,65% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-05-25 13,51 13,51 0,00% +8,51% 58,03 58,14 -0,20% +10,93% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-05-25 31,21 30,95 +0,84% +13,99% 134,06 133,20 +0,64% +16,52% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-05-25 36,37 36,31 +0,17% +18,70% 133,08 133,23 -0,12% +16,27% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-05-25 28,35 28,11 +0,85% +13,40% 121,77 120,98 +0,66% +15,92% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-05-25 33,03 32,98 +0,15% +18,09% 120,86 121,01 -0,13% +15,68% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-05-25 30,16 30,22 -0,20% +3,18% 129,55 130,06 -0,39% +5,48% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-05-25 13,88 13,91 -0,22% +3,97% 68,09 68,21 -0,17% +5,14% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-05-25 14,56 14,59 -0,21% +5,28% 53,27 53,54 -0,49% +3,13% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-05-25 35,14 35,45 -0,87% +7,46% 128,58 130,08 -1,15% +5,26% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-05-25 27,49 27,55 -0,22% +2,65% 118,08 118,57 -0,41% +4,94% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-05-25 32,03 32,32 -0,90% +6,91% 117,20 118,59 -1,18% +4,72% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2018-05-25 19,22 19,31 -0,47% -0,77% 82,56 83,10 -0,66% +1,43% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2018-05-25 12,48 12,54 -0,48% +1,13% 45,66 46,01 -0,76% -0,93% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2018-05-25 18,57 18,66 -0,48% -1,28% 79,76 80,31 -0,68% +0,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-05-25 23,97 23,94 +0,13% -0,66% 102,96 103,03 -0,07% +1,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-05-25 12,77 12,76 +0,08% +1,11% 46,73 46,82 -0,20% -0,96% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-05-25 27,93 28,08 -0,53% +3,44% 102,20 103,03 -0,81% +1,33% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-05-25 22,66 22,63 +0,13% -1,18% 97,33 97,39 -0,06% +1,02% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-05-25 115,49 115,53 -0,03% +0,01% 496,06 497,21 -0,23% +2,23% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-05-25 11,36 11,37 -0,09% +0,62% 55,73 55,75 -0,04% +1,76% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-05-25 16,86 16,86 0,00% +1,87% 61,69 61,86 -0,28% -0,21% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-05-25 134,56 135,52 -0,71% +4,14% 492,36 497,26 -0,99% +2,01% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-05-25 105,01 105,04 -0,03% -0,49% 451,05 452,06 -0,22% +1,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-05-25 43,72 43,58 +0,32% +5,91% 187,79 187,56 +0,13% +8,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-05-25 14,45 14,40 +0,35% +6,72% 70,89 70,61 +0,39% +7,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-05-25 16,38 16,33 +0,31% +7,91% 59,93 59,92 +0,02% +5,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-05-25 50,94 51,13 -0,37% +10,28% 186,39 187,61 -0,65% +8,03% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-05-25 40,88 40,75 +0,32% +5,36% 175,59 175,38 +0,12% +7,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-05-25 47,63 47,80 -0,36% +9,72% 174,28 175,39 -0,64% +7,48% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-05-25 69,20 69,39 -0,27% -1,77% 297,24 298,63 -0,47% +0,41% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-05-25 60,56 60,80 -0,39% -0,49% 297,08 298,13 -0,35% +0,63% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-05-25 80,63 81,40 -0,95% +2,30% 295,02 298,68 -1,22% +0,20% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-05-25 64,21 64,39 -0,28% -2,27% 275,80 277,12 -0,47% -0,09% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-05-25 74,81 75,53 -0,95% +1,77% 273,73 277,14 -1,23% -0,31% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-05-25 17,51 17,41 +0,57% +4,98% 75,21 74,93 +0,38% +7,31% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-05-25 20,40 20,42 -0,10% +9,32% 74,64 74,93 -0,38% +7,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-05-25 13,70 13,72 -0,15% +6,70% 58,85 59,05 -0,34% +9,07% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-05-25 16,47 16,38 +0,55% +4,44% 70,74 70,49 +0,35% +6,76% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-05-25 13,15 13,17 -0,15% +6,22% 56,48 56,68 -0,35% +8,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-05-25 19,19 19,21 -0,10% +8,79% 70,22 70,49 -0,38% +6,56% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-05-25 8,83 8,83 0,00% +4,37% 37,93 38,00 -0,20% +6,70% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-05-25 13,67 13,67 0,00% +6,96% 50,02 50,16 -0,28% +4,78% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-05-25 10,84 10,77 +0,65% +2,17% 46,56 46,35 +0,45% +4,44% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-05-25 8,35 8,35 0,00% +3,86% 35,87 35,94 -0,20% +6,17% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-05-25 14,00 13,95 +0,36% -4,18% 60,13 60,04 +0,16% -2,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-05-25 14,19 14,24 -0,35% -2,47% 60,95 61,28 -0,55% -0,30% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-05-25 17,10 17,15 -0,29% -1,16% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-05-25 16,32 16,36 -0,24% -0,12% 59,71 60,03 -0,52% -2,17% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-05-25 13,51 13,46 +0,37% -4,66% 58,03 57,93 +0,18% -2,54% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-05-25 15,74 15,79 -0,32% -0,69% 57,59 57,94 -0,60% -2,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-05-25 46,78 46,35 +0,93% +8,99% 200,93 199,48 +0,73% +11,42% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-05-25 54,50 54,37 +0,24% +13,49% 199,41 199,50 -0,04% +11,17% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-05-25 42,60 42,22 +0,90% +8,42% 182,98 181,70 +0,70% +10,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-05-25 49,64 49,52 +0,24% +12,95% 181,63 181,70 -0,04% +10,64% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-05-25 91,90 91,25 +0,71% +10,01% 394,74 392,71 +0,52% +12,46% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-05-25 107,08 107,04 +0,04% +14,56% 391,81 392,76 -0,24% +12,22% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-05-25 85,00 84,40 +0,71% +9,45% 365,10 363,23 +0,51% +11,89% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-05-25 99,04 99,01 +0,03% +13,98% 362,39 363,30 -0,25% +11,65% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-05-25 31,23 30,39 +2,76% +4,48% 134,14 130,79 +2,56% +6,81% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-05-25 36,39 35,65 +2,08% +8,79% 133,15 130,81 +1,79% +6,56% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-05-25 29,41 28,61 +2,80% +3,96% 126,33 123,13 +2,60% +6,27% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-05-25 34,26 33,56 +2,09% +8,25% 125,36 123,14 +1,80% +6,03% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-05-25 12,25 12,22 +0,25% +10,76% 52,62 52,59 +0,05% +13,22% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-05-25 9,64 9,68 -0,41% +11,57% 41,41 41,66 -0,61% +14,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-05-25 15,12 15,18 -0,40% +14,11% 55,32 55,70 -0,67% +11,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-05-25 14,27 14,34 -0,49% +15,36% 52,21 52,62 -0,77% +13,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-05-25 11,51 11,49 +0,17% +10,14% 49,44 49,45 -0,02% +12,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-05-25 9,13 9,17 -0,44% +10,94% 39,22 39,46 -0,63% +13,40% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-05-25 13,41 13,47 -0,45% +14,71% 49,07 49,43 -0,72% +12,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-05-25 65,33 65,13 +0,31% +22,11% 280,61 280,30 +0,11% +24,83% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-05-25 53,57 53,74 -0,32% +23,18% 230,10 231,28 -0,51% +25,92% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-05-25 15,85 15,90 -0,31% +25,89% 58,00 58,34 -0,59% +23,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-05-25 76,12 76,40 -0,37% +27,16% 278,52 280,33 -0,65% +24,56% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-05-25 59,32 59,13 +0,32% +21,51% 254,80 254,48 +0,13% +24,21% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-05-25 69,11 69,37 -0,37% +26,53% 252,87 254,54 -0,65% +23,94% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-05-25 56,92 56,82 +0,18% +4,46% 244,49 244,54 -0,02% +6,78% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-05-25 49,81 49,78 +0,06% +5,80% 244,35 244,09 +0,11% +6,99% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-05-25 8,69 8,73 -0,46% +7,02% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-05-25 66,32 66,65 -0,50% +8,77% 242,66 244,56 -0,77% +6,55% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-05-25 52,59 52,49 +0,19% +3,93% 225,89 225,90 0,00% +6,25% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-05-25 46,02 46,00 +0,04% +5,28% 225,76 225,56 +0,09% +6,47% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-05-25 61,27 61,58 -0,50% +8,23% 224,19 225,96 -0,78% +6,02% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-05-25 9,11 9,26 -1,62% +16,50% 33,33 33,98 -1,90% +14,11% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-05-25 7,56 7,64 -1,05% +11,34% 32,47 32,88 -1,24% +13,82% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-05-25 8,18 8,19 -0,12% +2,63% 35,14 35,25 -0,32% +4,92% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-05-25 9,53 9,61 -0,83% +6,84% 34,87 35,26 -1,11% +4,65% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-05-25 7,52 7,53 -0,13% +2,04% 32,30 32,41 -0,33% +4,31% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-05-25 8,76 8,84 -0,90% +6,31% 32,05 32,44 -1,18% +4,14% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-05-25 34,79 34,60 +0,55% +7,38% 149,43 148,91 +0,35% +9,77% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-05-25 30,44 30,32 +0,40% +8,75% 149,33 148,67 +0,44% +9,98% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-05-25 40,53 40,59 -0,15% +11,81% 148,30 148,94 -0,43% +9,52% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-05-25 32,16 32,00 +0,50% +6,81% 138,14 137,72 +0,30% +9,19% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-05-25 37,47 37,53 -0,16% +11,25% 137,10 137,71 -0,44% +8,98% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-05-25 129,89 129,93 -0,03% +10,50% 557,92 559,18 -0,23% +12,96% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-05-25 113,66 113,85 -0,17% +11,93% 557,57 558,25 -0,12% +13,19% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-05-25 151,34 152,41 -0,70% +15,07% 553,75 559,24 -0,98% +12,72% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-05-25 118,07 118,10 -0,03% +9,95% 507,15 508,27 -0,22% +12,39% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-05-25 103,32 103,49 -0,16% +11,37% 506,85 507,45 -0,12% +12,63% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-05-25 73,92 73,55 +0,50% +4,36% 317,51 316,54 +0,31% +6,69% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-05-25 64,68 64,45 +0,36% +5,70% 317,29 316,02 +0,40% +6,90% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-05-25 86,12 86,28 -0,19% +8,67% 315,11 316,59 -0,47% +6,45% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-05-25 58,11 58,22 -0,19% +6,16% 249,60 250,56 -0,38% +8,52% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-05-25 68,15 67,82 +0,49% +3,82% 292,73 291,88 +0,29% +6,13% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-05-25 49,98 50,07 -0,18% +5,62% 214,68 215,49 -0,37% +7,97% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-05-25 79,41 79,55 -0,18% +8,13% 290,56 291,89 -0,46% +5,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-05-25 29,72 29,42 +1,02% +11,77% 127,66 126,61 +0,82% +14,26% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-05-25 23,21 23,14 +0,30% +13,66% 99,69 99,59 +0,11% +16,19% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-05-25 34,62 34,52 +0,29% +16,37% 126,67 126,66 +0,01% +13,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-05-25 27,59 27,32 +0,99% +11,21% 118,51 117,58 +0,79% +13,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-05-25 20,78 20,72 +0,29% +13,06% 89,26 89,17 +0,09% +15,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-05-25 32,14 32,04 +0,31% +15,82% 117,60 117,56 +0,03% +13,45% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-05-25 18,69 18,46 +1,25% +23,20% 80,28 79,45 +1,05% +25,95% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-05-25 19,65 19,54 +0,56% +25,24% 84,40 84,09 +0,37% +28,03% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-05-25 21,78 21,65 +0,60% +28,34% 79,69 79,44 +0,32% +25,72% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-05-25 17,30 17,08 +1,29% +22,61% 74,31 73,51 +1,09% +25,34% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-05-25 20,15 20,04 +0,55% +27,69% 73,73 73,53 +0,27% +25,08% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-05-25 193,67 192,10 +0,82% +5,26% 831,87 826,74 +0,62% +7,60% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-05-25 225,65 225,34 +0,14% +9,61% 825,65 826,84 -0,14% +7,37% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-05-25 176,02 174,59 +0,82% +4,72% 756,06 751,38 +0,62% +7,05% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-05-25 205,08 204,81 +0,13% +9,06% 750,39 751,51 -0,15% +6,83% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-05-25 12,01 11,98 +0,25% +3,09% 51,59 51,56 +0,05% +5,38% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-05-25 10,77 10,74 +0,28% +4,46% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-05-25 13,23 13,19 +0,30% +5,67% 48,41 48,40 +0,02% +3,51% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-05-25 10,89 10,79 +0,93% +0,93% 46,78 46,44 +0,73% +3,17% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-05-25 16,55 16,99 -2,59% +8,52% 71,09 73,12 -2,78% +10,94% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-05-25 5,52 5,71 -3,33% +10,62% 23,71 24,57 -3,52% +13,08% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-05-25 19,29 19,93 -3,21% +13,01% 70,58 73,13 -3,48% +10,69% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-05-25 15,20 15,60 -2,56% +7,95% 65,29 67,14 -2,75% +10,36% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-05-25 5,23 5,41 -3,33% +9,87% 22,46 23,28 -3,52% +12,32% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-05-25 17,71 18,30 -3,22% +12,44% 64,80 67,15 -3,50% +10,14% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-05-25 24,81 24,81 0,00% +14,54% 106,57 106,78 -0,20% +17,09% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-05-25 28,91 29,10 -0,65% +19,31% 105,78 106,78 -0,93% +16,87% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-05-25 22,94 22,93 +0,04% +14,02% 98,53 98,68 -0,15% +16,55% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-05-25 26,72 26,90 -0,67% +18,70% 97,77 98,70 -0,95% +16,27% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-05-25 23,20 23,23 -0,13% -15,42% 99,65 99,97 -0,32% -13,54% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-05-25 4,30 4,33 -0,69% -13,83% 18,47 18,64 -0,89% -11,91% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-05-25 27,04 27,25 -0,77% -11,89% 98,94 99,99 -1,05% -13,69% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-05-25 21,09 21,11 -0,09% -15,84% 90,59 90,85 -0,29% -13,97% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-05-25 4,08 4,11 -0,73% -14,29% 17,52 17,69 -0,92% -12,38% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-05-25 24,57 24,77 -0,81% -12,38% 89,90 90,89 -1,09% -14,17% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-05-25 34,64 34,30 +0,99% +5,42% 148,79 147,62 +0,79% +7,76% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-05-25 40,36 40,24 +0,30% +9,79% 147,68 147,65 +0,02% +7,55% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-05-25 31,84 31,53 +0,98% +4,91% 136,76 135,70 +0,79% +7,24% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-05-25 37,09 36,99 +0,27% +9,22% 135,71 135,73 -0,01% +6,98% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-05-25 35,19 35,38 -0,54% +21,09% 151,15 152,26 -0,73% +23,79% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-05-25 3,57 3,61 -1,11% +23,10% 15,33 15,54 -1,30% +25,84% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-05-25 6,33 6,41 -1,25% +24,12% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-05-25 41,00 41,50 -1,20% +26,12% 150,02 152,28 -1,48% +23,54% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-05-25 32,06 32,24 -0,56% +20,48% 137,71 138,75 -0,75% +23,16% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-05-25 3,38 3,43 -1,46% +22,02% 14,52 14,76 -1,65% +24,74% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-05-25 37,36 37,81 -1,19% +25,50% 136,70 138,74 -1,47% +22,93% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-05-25 28,88 28,53 +1,23% +32,72% 124,05 122,78 +1,03% +35,67% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-05-25 25,27 25,00 +1,08% +34,41% 123,97 122,58 +1,13% +35,93% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-05-25 33,65 33,46 +0,57% +38,19% 123,12 122,78 +0,29% +35,37% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-05-25 26,78 26,45 +1,25% +32,05% 115,03 113,83 +1,05% +34,99% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-05-25 31,20 31,03 +0,55% +37,51% 114,16 113,86 +0,27% +34,69% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-05-25 164,70 164,83 -0,08% +21,80% 602,64 604,81 -0,36% +19,31% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-05-25 159,96 160,10 -0,09% +19,79% 784,70 785,03 -0,04% +21,15% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-05-25 160,05 160,19 -0,09% +21,19% 585,62 587,78 -0,37% +18,71% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-05-25 368,08 366,37 +0,47% +7,20% 1581,01 1576,75 +0,27% +9,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-05-25 355,67 354,02 +0,47% +6,77% 1527,71 1523,60 +0,27% +9,15% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-05-24 89,95 90,72 -0,85% -4,78% 387,12 388,39 -0,33% -2,90% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-05-24 78,01 78,71 -0,89% -1,91% 382,51 384,21 -0,44% -3,61% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-05-24 108,97 109,72 -0,68% +1,75% 399,84 397,76 +0,52% -3,87% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2018-05-24 34,11 34,26 -0,44% +0,35% 146,80 146,67 +0,09% +2,79% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-05-24 130,04 130,27 -0,18% +17,99% 477,16 472,25 +1,04% +15,91% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2018-05-24 225,43 226,32 -0,39% +1,65% 970,18 968,92 +0,13% +4,11% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2018-05-24 457,17 458,35 -0,26% +30,98% 1677,49 1661,61 +0,96% +28,66% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2018-05-24 112,97 113,30 -0,29% -2,80% 486,19 485,06 +0,23% -0,44% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2018-05-24 136,39 135,77 +0,46% +1,24% 500,46 492,19 +1,68% -0,55% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2018-05-24 191,10 184,91 +3,35% -8,35% 701,20 670,34 +4,60% -9,97% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2018-05-24 124,81 125,33 -0,41% +7,38% 537,14 536,56 +0,11% +9,99% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2018-05-24 144,79 143,81 +0,68% -28,87% 623,13 615,68 +1,21% -27,14% kup on-line
BNP Paribas Parvest Equity USA Growth C Acc USD (USD) USD 2018-05-24 82,82 82,84 -0,02% +19,96% 303,89 300,31 +1,19% +17,84% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2018-05-24 695,33 696,60 -0,18% +18,03% 2551,37 2525,31 +1,03% +15,94% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2018-05-24 79,48 79,63 -0,19% -82,51% 342,06 340,91 +0,34% -82,09% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2018-05-24 121,94 121,35 +0,49% +5,23% 524,79 519,52 +1,01% +7,78% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2018-05-24 50,02 50,01 +0,02% -0,95% 215,27 214,10 +0,55% +1,45% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-05-24 121,00 121,34 -0,28% +14,04% 443,99 439,88 +0,93% +12,03% kup on-line
Conseq Active Invest Progressive PLN 2018-05-23 1,19 1,19 0,00% +3,48% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-05-25 15,78 15,82 -0,25% +5,13% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-05-25 23,17 23,22 -0,22% +5,99% 84,78 85,20 -0,50% +3,32% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-05-25 28,72 28,63 +0,31% +1,13% 123,36 123,22 +0,12% +3,46% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-05-25 24,59 24,44 +0,61% +10,27% 89,97 89,68 +0,33% +7,49% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-05-25 20,10 19,90 +1,01% +11,48% 86,34 85,64 +0,81% +14,05% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-05-25 26,07 25,87 +0,77% +4,66% 111,98 111,34 +0,58% +7,07% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-05-25 22,72 22,66 +0,26% +8,86% 83,13 83,15 -0,02% +6,12% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-05-25 39,13 38,74 +1,01% +11,61% 168,07 166,72 +0,81% +14,18% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-05-25 28,08 27,95 +0,47% +16,08% 102,75 102,56 +0,18% +13,16% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-05-25 18,83 18,76 +0,37% +8,97% 52,12 51,87 +0,47% +7,59% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-05-25 25,13 24,97 +0,64% +23,25% 107,94 107,46 +0,44% +26,09% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-05-25 21,41 21,39 +0,09% +28,13% 78,34 78,49 -0,19% +24,90% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-05-25 19,22 19,14 +0,42% +20,28% 82,56 82,37 +0,22% +23,05% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2018-05-25 21,15 20,94 +1,00% +24,78% 90,85 90,12 +0,81% +27,66% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-05-25 25,45 25,13 +1,27% +14,23% 109,31 108,15 +1,08% +16,86% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-05-25 17,26 17,21 +0,29% +16,78% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-05-25 18,81 18,68 +0,70% +18,75% 68,83 68,54 +0,41% +15,76% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-05-25 17,83 17,61 +1,25% +13,35% 76,59 75,79 +1,05% +15,96% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-05-25 18,05 17,91 +0,78% +1,06% 77,53 77,08 +0,58% +3,39% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-05-25 13,22 13,14 +0,61% +2,40% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-05-25 15,73 15,69 +0,25% +5,08% 57,56 57,57 -0,03% +2,43% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-05-25 16,61 16,48 +0,79% +0,24% 71,34 70,92 +0,59% +2,55% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-05-25 15,52 15,56 -0,26% -1,27% 66,66 66,97 -0,45% +1,00% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-05-25 16,45 16,45 0,00% -2,26% 70,66 70,80 -0,20% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-05-25 24,04 23,87 +0,71% +7,27% 103,26 102,73 +0,52% +9,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-05-25 17,99 17,88 +0,62% +9,83% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-05-25 51,84 51,47 +0,72% +6,45% 222,67 221,51 +0,52% +8,90% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-05-25 16,31 16,27 +0,25% +0,49% 70,06 70,02 +0,05% +2,81% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-05-25 14,87 14,83 +0,27% -0,20% 63,87 63,82 +0,07% +2,10% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-05-25 17,29 17,22 +0,41% +2,25% 74,27 74,11 +0,21% +4,60% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-05-25 55,54 55,33 +0,38% +1,46% 238,56 238,12 +0,18% +3,80% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-05-25 24,00 23,97 +0,13% +11,94% 103,09 103,16 -0,07% +14,52% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-05-25 35,25 35,21 +0,11% +11,13% 151,41 151,53 -0,08% +13,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-05-25 16,20 16,21 -0,06% -3,17% 69,58 69,76 -0,26% -0,94% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-05-25 23,07 22,93 +0,61% +7,45% 99,09 98,68 +0,41% +9,93% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-05-25 16,68 16,59 +0,54% +13,55% 61,03 60,87 +0,26% +10,69% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-05-25 19,62 19,41 +1,08% +8,46% 84,27 83,53 +0,88% +10,96% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-05-25 19,98 19,97 +0,05% +11,31% 85,82 85,94 -0,15% +13,88% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-05-25 19,67 19,69 -0,10% +14,36% 71,97 72,25 -0,38% +11,48% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-05-25 18,42 18,38 +0,22% +0,16% 79,12 79,10 +0,02% +2,47% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-05-25 16,71 16,71 0,00% +2,64% 61,14 61,31 -0,28% +0,06% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-05-25 31,55 31,44 +0,35% +7,90% 135,52 135,31 +0,15% +10,39% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-05-25 25,21 25,11 +0,40% +4,35% 108,28 108,07 +0,20% +6,75% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-05-25 16,28 16,30 -0,12% +8,53% 59,57 59,81 -0,40% +5,80% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-05-25 34,75 34,61 +0,40% +3,58% 149,26 148,95 +0,21% +5,96% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-05-25 45,42 45,62 -0,44% +4,32% 195,09 196,34 -0,63% +6,72% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-05-25 19,44 19,33 +0,57% +6,75% 83,50 83,19 +0,37% +9,22% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-05-25 17,81 17,71 +0,56% +5,89% 76,50 76,22 +0,37% +8,33% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-05-25 15,72 15,57 +0,96% -0,44% 67,52 67,01 +0,77% +1,85% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-05-25 15,58 15,53 +0,32% +3,45% 57,01 56,98 +0,04% +0,85% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-05-25 14,36 14,23 +0,91% -1,24% 61,68 61,24 +0,72% +1,04% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-05-25 21,19 20,90 +1,39% +14,73% 91,02 89,95 +1,19% +17,37% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2018-05-25 16,69 16,62 +0,42% -10,70% 71,69 71,53 +0,23% -8,64% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2018-05-25 14,63 14,57 +0,41% -11,33% 62,84 62,70 +0,22% -9,29% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-05-25 57,99 57,68 +0,54% +22,45% 249,08 248,24 +0,34% +25,27% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-05-25 17,52 17,68 -0,90% -0,57% 75,25 76,09 -1,10% +1,72% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-05-25 46,68 47,10 -0,89% -1,31% 200,50 202,70 -1,08% +0,96% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-05-25 47,39 46,59 +1,72% +9,27% 173,40 170,95 +1,43% +6,52% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-05-25 15,08 15,26 -1,18% +3,36% 64,77 65,67 -1,37% +5,74% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-05-25 8,80 8,91 -1,23% +2,56% 37,80 38,35 -1,43% +4,93% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-05-25 27,67 27,53 +0,51% +14,77% 118,85 118,48 +0,31% +17,41% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-05-25 19,15 19,07 +0,42% +17,05% 82,25 82,07 +0,22% +19,75% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2018-05-25 45,12 44,85 +0,60% +1,35% 193,80 193,02 +0,41% +3,68% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-05-25 17,76 17,73 +0,17% -0,11% 76,28 76,30 -0,03% +2,19% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-05-25 23,40 23,29 +0,47% +15,33% 100,51 100,23 +0,28% +17,99% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-05-25 14,26 14,23 +0,21% +5,40% 52,61 52,66 -0,11% +1,06% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-05-25 15,00 14,86 +0,94% +9,97% 64,43 63,95 +0,75% +12,51% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-05-25 19,50 19,43 +0,36% +14,30% 71,35 71,29 +0,08% +11,42% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-05-25 49,63 49,17 +0,94% +9,10% 213,18 211,61 +0,74% +11,62% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-05-25 10,42 10,38 +0,39% +12,16% 44,76 44,67 +0,19% +14,75% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-05-25 9,28 9,30 -0,22% +16,58% 33,96 34,12 -0,50% +13,65% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-05-25 8,41 8,42 -0,12% +12,89% 36,12 36,24 -0,31% +15,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-05-25 33,10 32,88 +0,67% +4,55% 142,17 141,51 +0,47% +6,96% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-05-25 25,10 25,06 +0,16% +6,04% 107,81 107,85 -0,04% +8,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-05-25 38,67 38,61 +0,16% +8,78% 141,49 141,67 -0,13% +6,04% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-05-25 44,65 44,35 +0,68% +4,03% 191,78 190,87 +0,48% +6,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-05-25 33,72 33,66 +0,18% +5,37% 144,84 144,86 -0,02% +7,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-05-25 15,34 15,31 +0,20% +7,57% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-05-25 52,06 51,98 +0,15% +8,21% 190,49 190,73 -0,13% +5,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-05-25 59,32 58,96 +0,61% +8,94% 254,80 253,75 +0,41% +11,46% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-05-25 50,69 50,65 +0,08% +13,32% 185,47 185,85 -0,20% +10,47% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-05-25 22,46 22,32 +0,63% +8,40% 96,47 96,06 +0,43% +10,90% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-05-25 18,44 18,43 +0,05% +12,78% 67,47 67,63 -0,23% +9,94% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-05-25 32,27 32,17 +0,31% +10,48% 118,08 118,04 +0,03% +7,69% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-05-25 27,95 27,86 +0,32% +9,65% 102,27 102,23 +0,04% +6,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-05-25 19,53 19,56 -0,15% +17,23% 83,89 84,18 -0,35% +19,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-05-25 11,75 11,83 -0,68% +18,81% 50,47 50,91 -0,87% +21,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-05-25 18,83 18,95 -0,63% +21,96% 68,90 69,53 -0,91% +18,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-05-25 18,35 18,37 -0,11% +16,66% 78,82 79,06 -0,30% +19,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-05-25 17,68 17,80 -0,67% +21,35% 64,69 65,31 -0,95% +18,29% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-05-25 31,52 31,53 -0,03% +27,25% 115,33 115,69 -0,31% +24,05% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-05-25 30,52 30,53 -0,03% +26,59% 111,67 112,02 -0,31% +23,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-05-25 22,98 23,01 -0,13% -1,58% 98,71 99,03 -0,33% +0,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-05-25 20,88 20,91 -0,14% -2,11% 89,69 89,99 -0,34% +0,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-05-25 15,28 15,20 +0,53% +4,51% 65,63 65,42 +0,33% +6,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-05-25 12,47 12,46 +0,08% +8,72% 45,63 45,72 -0,20% +5,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-05-25 11,83 11,83 0,00% +8,23% 43,29 43,41 -0,28% +5,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-05-25 24,68 24,74 -0,24% +1,94% 106,01 106,47 -0,44% +4,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-05-25 14,29 14,32 -0,21% +1,20% 61,38 61,63 -0,40% +3,54% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-05-25 17,10 17,19 -0,52% -0,98% 73,45 73,98 -0,72% +1,30% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-05-25 16,24 16,34 -0,61% -1,81% 69,76 70,32 -0,81% +0,45% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2018-05-25 12,14 12,21 -0,57% +0,17% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-05-25 16,60 16,68 -0,48% -2,35% 71,30 71,79 -0,67% -0,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-05-25 12,19 12,24 -0,41% -0,33% 44,60 44,91 -0,69% -2,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-05-25 12,34 12,46 -0,96% +1,56% 45,15 45,72 -1,24% -0,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-05-25 14,53 14,60 -0,48% -3,07% 62,41 62,83 -0,67% -0,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-05-25 11,86 11,98 -1,00% +0,85% 43,40 43,96 -1,28% -1,69% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-05-25 40,37 40,35 +0,05% +2,33% 173,40 173,65 -0,15% +4,69% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-05-25 36,96 36,94 +0,05% +1,57% 158,75 158,98 -0,14% +3,91% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-05-25 22,71 22,69 +0,09% -3,77% 97,55 97,65 -0,11% -1,55% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-05-25 11,10 11,15 -0,45% -2,80% 47,68 47,99 -0,64% -0,56% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-05-25 19,41 19,49 -0,41% +0,15% 71,02 71,51 -0,69% -2,37% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-05-25 21,65 21,63 +0,09% -4,20% 92,99 93,09 -0,10% -1,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-05-25 16,64 16,71 -0,42% -3,20% 71,47 71,91 -0,61% -0,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-05-25 12,65 12,70 -0,39% -1,40% - - - - kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-05-25 16,68 16,71 -0,18% +5,57% 71,65 71,91 -0,37% +8,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-05-25 15,46 15,57 -0,71% +9,72% 56,57 57,13 -0,99% +6,96% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-05-25 43,26 43,44 -0,41% +7,19% 158,29 159,39 -0,69% +4,49% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-05-25 27,38 27,50 -0,44% +6,37% 100,18 100,91 -0,72% +3,69% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-05-25 34,43 34,61 -0,52% +4,56% 125,98 126,99 -0,80% +1,92% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-05-25 30,25 30,41 -0,53% +3,77% 110,69 111,58 -0,80% +1,16% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-05-25 45,61 45,63 -0,04% +14,51% 166,89 167,43 -0,32% +11,63% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-05-25 29,66 29,67 -0,03% +13,68% 108,53 108,87 -0,31% +10,82% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-05-25 4,64 4,69 -1,07% -17,44% 19,93 20,18 -1,26% -15,53% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-05-25 3,57 3,63 -1,65% -16,59% 15,33 15,62 -1,84% -14,67% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-05-25 4,06 4,13 -1,69% -14,16% 14,86 15,15 -1,97% -16,33% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-05-25 4,37 4,42 -1,13% -17,86% 18,77 19,02 -1,32% -15,96% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-05-25 3,82 3,88 -1,55% -14,73% 13,98 14,24 -1,82% -16,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-05-25 17,68 17,65 +0,17% +0,63% 75,94 75,96 -0,03% +2,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-05-25 15,39 15,37 +0,13% -0,13% 66,10 66,15 -0,07% +2,17% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-05-25 39,93 39,02 +2,33% -1,11% 171,51 167,93 +2,13% +1,17% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-05-25 38,50 37,82 +1,80% +2,86% 140,87 138,77 +1,51% +0,27% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-05-25 36,48 35,65 +2,33% -1,86% 156,69 153,43 +2,13% +0,41% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-05-25 18,54 18,20 +1,87% +1,59% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-05-25 35,04 34,42 +1,80% +2,10% 128,21 126,30 +1,52% -0,47% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-05-25 7,69 7,67 +0,26% +11,77% 33,03 33,01 +0,07% +14,35% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-05-25 8,99 9,01 -0,22% +16,30% 32,89 33,06 -0,50% +13,37% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-05-25 6,70 6,68 +0,30% +10,93% 28,78 28,75 +0,10% +13,48% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-05-25 11,97 12,00 -0,25% +15,43% 43,80 44,03 -0,53% +12,52% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2018-05-24 5,67 5,66 +0,18% +6,38% 20,80 20,52 +1,40% +4,50% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2018-05-24 14,96 14,93 +0,20% +5,72% 54,89 54,12 +1,42% +3,85% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-05-25 7,94 8,00 -0,75% +0,76% 34,10 34,43 -0,94% +3,08% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-05-25 59,52 60,25 -1,21% +4,90% 217,78 221,07 -1,49% +2,26% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-05-25 7,31 7,40 -1,22% +2,67% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-05-25 30,33 30,70 -1,21% +4,37% 110,98 112,65 -1,48% +1,74% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-05-25 5,87 5,84 +0,51% +11,39% 25,21 25,13 +0,32% +13,95% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-05-25 3,94 3,94 0,00% +12,57% 16,92 16,96 -0,20% +15,17% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-05-25 6,89 6,89 0,00% +15,60% 25,21 25,28 -0,28% +12,69% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-05-25 3,75 3,75 0,00% +11,94% 16,11 16,14 -0,20% +14,52% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-05-25 6,55 6,55 0,00% +15,11% 23,97 24,03 -0,28% +12,22% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-05-25 25,53 25,58 -0,20% +0,27% 109,66 110,09 -0,39% +2,59% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-05-25 11,58 11,60 -0,17% +2,66% 42,37 42,56 -0,45% +0,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-05-25 20,90 20,94 -0,19% -0,43% 89,77 90,12 -0,39% +1,87% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-05-25 11,66 11,68 -0,17% +1,92% 42,66 42,86 -0,45% -0,64% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-05-25 20,49 20,45 +0,20% -2,10% 88,01 88,01 0,00% +0,15% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-05-25 19,75 19,82 -0,35% +1,80% 72,27 72,73 -0,63% -0,76% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-05-25 18,61 18,57 +0,22% -2,82% 79,94 79,92 +0,02% -0,58% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-05-25 17,96 18,03 -0,39% +1,01% 65,72 66,16 -0,67% -1,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-05-25 6,37 6,50 -2,00% +10,59% 27,36 27,97 -2,19% +13,14% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-05-25 7,42 7,61 -2,50% +15,04% 27,15 27,92 -2,77% +12,14% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-05-25 5,86 5,98 -2,01% +9,74% 25,17 25,74 -2,20% +12,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-05-25 7,98 8,19 -2,56% +13,35% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-05-25 19,50 19,46 +0,21% +28,80% 71,35 71,40 -0,08% +25,56% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-05-25 16,44 16,41 +0,18% +27,74% 60,15 60,21 -0,10% +24,52% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-05-25 30,81 30,61 +0,65% +27,58% 112,73 112,32 +0,37% +24,37% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-05-25 37,94 37,70 +0,64% +26,89% 138,82 138,33 +0,35% +23,69% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-05-25 24,38 24,42 -0,16% +9,97% 89,21 89,60 -0,44% +7,20% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-05-25 11,21 11,22 -0,09% +17,63% 48,15 48,29 -0,28% +20,34% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-05-25 16,74 16,75 -0,06% +20,69% 61,25 61,46 -0,34% +17,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-05-25 28,65 28,52 +0,46% +15,15% 123,06 122,74 +0,26% +17,81% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-05-25 20,08 20,09 -0,05% +16,88% 86,25 86,46 -0,24% +19,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-05-25 29,86 29,87 -0,03% +19,11% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-05-25 33,46 33,48 -0,06% +19,76% 122,43 122,85 -0,34% +16,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-05-25 27,54 27,47 +0,25% +6,46% 118,29 118,22 +0,06% +8,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-05-25 23,53 23,60 -0,30% +10,73% 86,10 86,60 -0,58% +7,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-05-25 21,89 21,96 -0,32% +9,89% 80,10 80,58 -0,60% +7,12% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-05-25 1278,74 1281,93 -0,25% +10,95% 42,65 42,81 -0,38% +10,18% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-05-25 21,83 21,83 0,00% +11,83% 93,77 93,95 -0,20% +14,32% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-05-25 77,68 77,50 +0,23% +17,57% 284,23 284,37 -0,05% +15,17% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-05-25 63,32 63,31 +0,02% +14,15% 231,69 232,30 -0,26% +11,82% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-05-25 25,86 25,86 0,00% +14,98% 94,62 94,89 -0,28% +12,63% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-05-25 19,14 19,07 +0,37% +7,23% 70,03 69,97 +0,09% +5,03% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2018-05-25 24,72 24,62 +0,41% +14,76% 90,45 90,34 +0,12% +12,42% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2018-05-25 28,75 28,64 +0,38% +15,88% 105,20 105,09 +0,10% +13,51% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2018-05-25 27,64 27,54 +0,36% +15,89% 101,14 101,05 +0,08% +13,52% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-05-25 16,90 16,84 +0,36% +14,65% 61,84 61,79 +0,07% +12,31% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2018-05-25 117,73 117,75 -0,02% +28,01% 430,77 432,06 -0,30% +25,39% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-05-25 39,06 39,11 -0,13% +9,78% 142,92 143,51 -0,41% +7,54% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2018-05-25 39,46 39,30 +0,41% +10,63% 144,38 144,20 +0,13% +8,36% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2018-05-25 41,27 41,45 -0,43% -1,48% 177,27 178,39 -0,63% +0,71% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-05-25 78,54 78,73 -0,24% +4,47% 337,35 338,83 -0,44% +6,79% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-05-25 18,46 18,44 +0,11% +4,53% 79,29 79,36 -0,09% +6,86% kup on-line
HSBC Global Investment Funds European Equity EUR 2018-05-25 44,87 44,81 +0,13% -0,24% 192,73 192,85 -0,06% +1,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2018-05-25 16,86 16,79 +0,42% +13,84% 61,69 61,61 +0,14% +11,51% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-05-25 8,86 8,85 +0,11% +9,52% 32,42 32,47 -0,17% +7,28% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2018-05-25 162,20 162,73 -0,33% +20,82% 593,49 597,11 -0,61% +18,35% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-05-25 12,86 12,83 +0,23% +7,62% 55,24 55,22 +0,04% +10,01% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-05-25 14,01 13,98 +0,21% +8,77% 51,26 51,30 -0,07% +6,55% kup on-line
HSBC Global Investment Funds Russia Equity USD 2018-05-25 6,10 6,12 -0,33% +10,91% 22,32 22,46 -0,61% +8,64% kup on-line
HSBC Global Investment Funds Thai Equity USD 2018-05-25 21,31 21,15 +0,76% +19,72% 77,97 77,61 +0,47% +17,27% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2018-05-25 19,45 18,67 +4,18% -14,13% 83,54 80,35 +3,97% -12,22% kup on-line
HSBC Global Investment Funds UK Equity GBP 2018-05-25 40,71 40,70 +0,02% +0,94% 199,71 199,57 +0,07% +2,08% kup on-line
HSBC Portfolios World Selection 1 USD 2018-05-25 13,65 13,64 +0,07% +2,40% 49,95 50,05 -0,21% +0,31% kup on-line
HSBC Portfolios World Selection 2 USD 2018-05-25 14,33 14,32 +0,07% +3,47% 52,43 52,54 -0,21% +1,35% kup on-line
HSBC Portfolios World Selection 3 USD 2018-05-25 15,39 15,39 0,00% +6,73% 56,31 56,47 -0,28% +4,54% kup on-line
HSBC Portfolios World Selection 4 USD 2018-05-25 16,15 16,14 +0,06% +9,86% 59,09 59,22 -0,22% +7,62% kup on-line
HSBC Portfolios World Selection 5 USD 2018-05-25 16,39 16,39 0,00% +11,27% 59,97 60,14 -0,28% +8,99% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-05-24 169,83 168,35 +0,88% +16,27% 623,16 610,30 +2,11% +14,21% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-05-24 553,19 549,05 +0,75% +12,50% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-05-24 20,63 20,45 +0,88% +14,42% 75,70 74,14 +2,11% +12,40% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-05-24 31,92 31,78 +0,44% +21,55% 117,12 115,21 +1,66% +19,40% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-05-24 6,23 6,40 -2,66% +4,88% 22,86 23,20 -1,47% +3,03% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-05-24 5,62 5,78 -2,77% +3,69% 20,62 20,95 -1,59% +1,86% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-05-24 45,71 45,59 +0,26% +36,77% 167,72 165,27 +1,48% +34,35% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-05-24 49,40 49,28 +0,24% +37,91% 181,26 178,65 +1,46% +35,47% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-05-24 51,93 51,80 +0,25% +35,45% 190,55 187,78 +1,47% +33,05% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-05-24 16,47 16,47 0,00% -5,07% 70,88 70,51 +0,53% -2,77% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-05-24 26,03 26,03 0,00% -6,06% 112,03 111,44 +0,52% -3,79% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-05-24 14,36 14,29 +0,49% -2,78% 61,80 61,18 +1,02% -0,42% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-05-24 15,78 15,70 +0,51% -3,43% 67,91 67,21 +1,04% -1,09% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-05-24 106,39 106,57 -0,17% +14,56% 457,87 456,25 +0,36% +17,34% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-05-24 556,29 556,73 -0,08% +18,10% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-05-24 425,34 425,18 +0,04% +20,12% 1560,70 1541,36 +1,25% +18,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-05-24 504,80 505,22 -0,08% +16,35% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-05-24 18,91 19,04 -0,68% +5,76% 81,38 81,51 -0,16% +8,33% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-05-24 13,72 13,81 -0,65% +4,97% 59,05 59,12 -0,13% +7,52% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-05-24 378,34 378,76 -0,11% +8,82% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-05-24 14,32 14,42 -0,69% +18,64% 61,63 61,73 -0,17% +21,52% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-05-24 10,29 10,34 -0,48% +24,43% 37,76 37,48 +0,73% +22,22% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-05-24 8,96 9,03 -0,78% +17,43% 38,56 38,66 -0,25% +20,28% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-05-24 6,54 6,57 -0,46% +23,16% 24,00 23,82 +0,75% +20,98% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2018-05-24 21,44 21,49 -0,23% +11,03% 78,67 77,91 +0,98% +9,07% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2018-05-24 555,99 557,58 -0,29% +9,60% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2018-05-24 20,04 20,10 -0,30% +10,05% 73,53 72,87 +0,91% +8,10% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-05-24 28,56 28,45 +0,39% +26,65% 104,80 103,14 +1,61% +24,41% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-05-24 41,35 41,19 +0,39% +25,38% 151,73 149,32 +1,61% +23,16% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-05-24 11,62 11,66 -0,34% +7,89% 42,64 42,27 +0,87% +5,98% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-05-24 8,28 8,31 -0,36% +6,84% 30,38 30,13 +0,85% +4,95% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-05-24 33,11 32,79 +0,98% +13,08% 121,49 118,87 +2,20% +11,08% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-05-24 53,61 53,09 +0,98% +11,97% 196,71 192,46 +2,21% +9,99% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-05-24 28,75 28,57 +0,63% +27,44% 105,49 103,57 +1,85% +25,18% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-05-24 28,33 28,44 -0,39% +8,30% 103,95 103,10 +0,82% +6,38% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-05-24 55,75 55,61 +0,25% +28,99% 204,56 201,60 +1,47% +26,71% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2018-05-24 512,79 516,56 -0,73% +5,52% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-05-24 147,15 146,98 +0,12% +9,49% 633,29 629,25 +0,64% +12,14% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2018-05-24 51,57 51,61 -0,08% +14,30% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2018-05-24 21,34 21,26 +0,38% +15,60% 91,84 91,02 +0,90% +18,72% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2018-05-24 25,00 24,88 +0,48% +20,71% 91,73 90,19 +1,70% +18,04% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2018-05-24 23,62 23,53 +0,38% +15,50% 101,65 100,74 +0,91% +18,62% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2018-05-24 91,38 91,13 +0,27% +17,49% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2018-05-24 77,16 76,81 +0,46% +18,96% - - - - kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2018-05-24 22,34 22,26 +0,36% -0,67% 96,14 95,30 +0,89% +2,01% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2018-05-24 26,17 26,05 +0,46% +3,73% 96,03 94,44 +1,68% +1,42% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2018-05-24 95,64 95,25 +0,41% +0,28% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2018-05-24 87,97 87,44 +0,61% +1,09% 322,79 316,99 +1,83% -1,15% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2018-05-24 132,25 131,69 +0,43% +13,45% 569,16 563,79 +0,95% +16,51% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2018-05-24 1355,13 1355,03 +0,01% +19,25% 567,66 568,03 -0,06% +16,31% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2018-05-24 154,92 154,08 +0,55% +18,46% 568,45 558,57 +1,77% +15,83% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2018-05-24 126,58 126,05 +0,42% +12,60% 544,76 539,64 +0,95% +15,63% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2018-05-24 148,28 147,48 +0,54% +17,57% 544,08 534,64 +1,77% +14,96% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2018-05-24 113,28 112,88 +0,35% +9,43% 487,52 483,26 +0,88% +12,38% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2018-05-24 132,70 132,07 +0,48% +14,26% 486,92 478,78 +1,70% +11,72% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2018-05-24 365,34 363,60 +0,48% +12,55% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2018-05-24 636,96 637,17 -0,03% +7,12% 2741,28 2727,85 +0,49% +10,00% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2018-05-24 2809,99 2813,54 -0,13% +9,78% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2018-05-24 62,65 62,84 -0,30% +8,15% 269,63 269,03 +0,22% +11,06% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2018-05-24 59,94 60,13 -0,32% +7,34% 257,96 257,43 +0,21% +10,24% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2018-05-24 166,82 166,64 +0,11% +7,03% 612,11 604,10 +1,33% +4,65% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2018-05-24 15,45 15,50 -0,32% +0,19% 66,49 66,36 +0,20% +2,90% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2018-05-24 17,11 17,15 -0,23% +0,47% 73,64 73,42 +0,29% +3,18% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2018-05-24 70,93 71,21 -0,39% +2,13% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2018-05-24 75,67 75,87 -0,26% +1,46% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2018-05-24 11,43 11,65 -1,89% +10,33% 49,19 49,88 -1,37% +13,30% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2018-05-24 45,32 46,27 -2,05% +12,23% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2018-05-24 47,43 48,34 -1,88% +11,10% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2018-05-24 71,71 71,79 -0,11% +2,93% 308,62 307,35 +0,41% +5,70% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2018-05-24 85,06 85,16 -0,12% +4,64% 366,07 364,59 +0,41% +7,46% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2018-05-24 329,66 330,35 -0,21% +6,39% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2018-05-24 98,74 98,61 +0,13% +5,96% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2018-05-24 190,94 191,07 -0,07% +10,12% 700,62 692,67 +1,15% +7,67% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2018-05-24 671,59 673,48 -0,28% +7,23% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2018-05-24 55,30 55,42 -0,22% +12,56% 238,00 237,26 +0,31% +15,59% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2018-05-24 47,21 47,37 -0,34% +7,81% 173,23 171,73 +0,87% +5,42% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2018-05-24 47,56 47,72 -0,34% +7,80% 174,51 173,00 +0,88% +5,40% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2018-05-24 42,75 42,89 -0,33% +7,01% 183,98 183,62 +0,20% +9,89% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2018-05-24 50,08 50,18 -0,20% +11,74% 183,76 181,91 +1,01% +9,26% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2018-05-24 60,92 60,74 +0,30% -0,39% 262,18 260,04 +0,82% +2,29% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2018-05-24 71,37 71,07 +0,42% +4,02% 261,88 257,64 +1,64% +1,71% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2018-05-24 67,90 67,61 +0,43% +3,24% 249,15 245,10 +1,65% +0,95% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2018-05-24 429,95 430,86 -0,21% -10,17% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-05-25 136,10 138,49 -1,73% +12,38% 584,59 596,02 -1,92% +14,88% kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-05-25 240,91 240,74 +0,07% +7,08% 1034,78 1036,07 -0,12% +9,46% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-05-25 263,19 265,00 -0,68% +3,69% 1130,48 1140,48 -0,88% +6,00% kup on-line
Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-05-25 319,57 320,23 -0,21% +5,00% 1372,65 1378,17 -0,40% +7,33% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-05-25 264,48 264,43 +0,02% -1,24% 1136,02 1138,03 -0,18% +0,95% kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-05-25 310,32 311,37 -0,34% +7,17% 1332,92 1340,04 -0,53% +9,55% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-05-25 201,15 201,98 -0,41% -0,29% 864,00 869,26 -0,61% +1,93% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-05-25 211,94 212,17 -0,11% +5,44% 910,35 913,12 -0,30% +7,79% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-05-25 197,39 197,60 -0,11% +16,98% 847,85 850,41 -0,30% +19,58% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-05-25 85,93 86,29 -0,42% +7,98% 369,10 371,37 -0,61% +10,38% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-05-25 274,38 273,96 +0,15% +7,51% 1178,54 1179,04 -0,04% +9,90% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-05-25 280,97 280,87 +0,04% +10,21% - - - - kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-05-25 234,38 234,60 -0,09% +16,44% 1006,73 1009,65 -0,29% +19,04% kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-05-25 166,24 167,85 -0,96% +5,04% 714,05 722,38 -1,15% +7,37% kup on-line
Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-05-25 202,86 203,43 -0,28% +11,81% 871,35 875,50 -0,47% +14,30% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-05-24 106,96 106,88 +0,07% +23,03% 460,32 457,57 +0,60% +26,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-05-24 196,08 196,22 -0,07% +9,30% 843,87 840,06 +0,45% +11,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-05-24 172,58 173,72 -0,66% +13,91% 633,25 629,77 +0,55% +11,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-05-24 143,50 143,60 -0,07% +8,75% 617,58 614,78 +0,46% +11,39% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-05-24 167,46 167,62 -0,10% +2,40% 720,70 717,62 +0,43% +4,88% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-05-24 272,64 272,91 -0,10% +5,25% 1173,36 1168,38 +0,43% +7,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-05-25 215,70 215,60 +0,05% +21,01% 926,50 927,88 -0,15% +23,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-05-25 251,93 252,90 -0,38% +26,13% 921,81 927,97 -0,66% +22,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-05-25 191,79 191,71 +0,04% +18,95% 823,80 825,06 -0,15% +21,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-05-25 205,54 205,46 +0,04% +20,40% 882,86 884,24 -0,16% +23,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-05-25 240,11 241,04 -0,39% +25,50% 878,56 884,45 -0,67% +22,34% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2018-05-25 39,46 39,59 -0,33% +4,50% 169,49 170,38 -0,52% +6,91% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-05-25 52,75 52,93 -0,34% +6,69% 193,01 194,22 -0,62% +4,01% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2018-05-25 32,09 32,20 -0,34% +1,94% 137,84 138,58 -0,54% +4,29% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2018-05-25 36,46 36,58 -0,33% +3,99% 156,61 157,43 -0,52% +6,39% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-05-25 125,88 126,31 -0,34% +5,88% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-05-25 42,55 42,87 -0,75% +8,38% 155,69 157,30 -1,03% +5,65% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-05-25 120,71 121,50 -0,65% +6,05% 518,49 522,90 -0,84% +8,50% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-05-25 53,16 53,50 -0,64% -1,15% 228,34 230,25 -0,83% +1,13% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-05-25 91,52 92,11 -0,64% +1,55% 334,87 337,98 -0,92% -1,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-05-25 115,01 115,76 -0,65% +5,52% 494,00 498,20 -0,84% +7,96% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-05-25 50,69 51,02 -0,65% -1,65% 217,73 219,57 -0,84% +0,62% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-05-25 68,06 68,68 -0,90% +0,31% 292,34 295,58 -1,10% +2,62% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-05-25 55,70 56,21 -0,91% -3,28% 239,25 241,91 -1,10% -1,05% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-05-25 64,13 64,72 -0,91% -0,20% 275,46 278,54 -1,10% +2,10% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-05-25 21,04 21,22 -0,85% +7,84% 90,37 91,32 -1,04% +10,33% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2018-05-25 12,45 12,55 -0,80% +3,58% 53,48 54,01 -0,99% +5,97% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-05-25 19,36 19,52 -0,82% +7,32% 83,16 84,01 -1,01% +9,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-05-25 27,51 27,74 -0,83% +9,51% 100,66 101,79 -1,11% +6,76% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-05-25 269,59 270,19 -0,22% +1,72% 1157,97 1162,82 -0,42% +4,07% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-05-25 210,18 210,65 -0,22% -1,28% 902,79 906,57 -0,42% +1,00% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-05-25 241,39 241,93 -0,22% +0,97% 1036,84 1041,19 -0,42% +3,29% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-05-25 121,41 122,04 -0,52% +0,30% 521,49 525,22 -0,71% +2,61% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-05-25 121,42 122,05 -0,52% +2,40% 444,28 447,84 -0,80% -0,17% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-05-25 118,89 119,51 -0,52% -0,23% 510,67 514,34 -0,71% +2,07% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-05-25 119,92 120,54 -0,51% +1,90% 438,79 442,30 -0,79% -0,66% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-05-25 47,57 47,65 -0,17% +7,41% 204,33 205,07 -0,36% +9,88% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2018-05-25 42,11 42,18 -0,17% +5,22% 180,88 181,53 -0,36% +7,65% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-05-25 44,24 44,32 -0,18% +6,86% 190,02 190,74 -0,38% +9,32% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-05-25 51,60 51,91 -0,60% +11,37% 188,80 190,47 -0,88% +8,57% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-05-25 195,52 194,72 +0,41% +5,72% 839,82 838,02 +0,21% +8,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-05-25 184,33 183,58 +0,41% +5,25% 791,75 790,07 +0,21% +7,67% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-05-25 156,61 157,69 -0,68% +2,39% 573,04 578,61 -0,96% -0,18% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-05-25 454,63 457,84 -0,70% +0,77% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-05-25 151,37 152,42 -0,69% +1,76% 553,86 559,27 -0,97% -0,80% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-05-25 133,41 133,07 +0,26% +3,85% 573,04 572,69 +0,06% +6,24% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-05-25 162,63 162,91 -0,17% +8,23% 595,06 597,77 -0,45% +5,51% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-05-25 154,61 154,88 -0,17% +7,67% 565,72 568,30 -0,45% +4,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-05-25 153,86 153,18 +0,44% +6,74% 660,88 659,24 +0,25% +9,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-05-25 31,87 31,86 +0,03% +11,24% 116,61 116,90 -0,25% +8,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-05-25 19,82 19,82 0,00% +8,25% 72,52 72,73 -0,28% +5,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-05-25 29,97 29,97 0,00% +10,67% 109,66 109,97 -0,28% +7,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-05-25 18,22 18,22 0,00% +7,68% 66,67 66,85 -0,28% +4,97% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-05-25 17,59 17,48 +0,63% +16,49% 75,55 75,23 +0,43% +19,18% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-05-25 20,58 20,55 +0,15% +21,42% 75,30 75,40 -0,14% +18,36% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-05-25 17,11 17,08 +0,18% +19,82% 62,61 62,67 -0,11% +16,80% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-05-25 16,45 16,36 +0,55% +15,93% 70,66 70,41 +0,35% +18,60% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-05-25 65,25 65,15 +0,15% +20,32% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-05-25 19,23 19,20 +0,16% +20,87% 70,36 70,45 -0,12% +17,82% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-05-25 247,95 246,21 +0,71% +0,93% 907,25 903,42 +0,42% -1,61% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-05-25 234,23 232,58 +0,71% +0,43% 857,05 853,41 +0,43% -2,10% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-05-25 412,15 412,83 -0,16% +24,57% 1508,06 1514,80 -0,44% +21,43% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-05-25 390,29 390,94 -0,17% +23,95% 1428,07 1434,48 -0,45% +20,83% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-05-25 35,45 35,29 +0,45% +14,91% 152,27 151,88 +0,26% +17,56% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-05-25 41,42 41,42 0,00% +19,78% 151,56 151,98 -0,28% +16,76% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-05-25 33,37 33,23 +0,42% +14,32% 143,33 143,01 +0,23% +16,96% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-05-25 38,97 38,97 0,00% +19,17% 142,59 142,99 -0,28% +16,17% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-05-25 13,90 13,86 +0,29% +9,71% 59,70 59,65 +0,09% +12,24% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-05-25 16,27 16,30 -0,18% +14,34% 59,53 59,81 -0,46% +11,46% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-05-25 13,98 14,00 -0,14% +12,56% 51,15 51,37 -0,42% +9,73% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-05-25 12,89 12,86 +0,23% +9,14% 55,37 55,35 +0,04% +11,66% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-05-25 15,06 15,09 -0,20% +13,75% 55,10 55,37 -0,48% +10,88% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-05-25 28,89 29,01 -0,41% +4,07% 124,09 124,85 -0,61% +6,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-05-25 23,76 23,86 -0,42% +1,02% 102,06 102,69 -0,61% +3,35% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-05-25 27,22 27,34 -0,44% +3,58% 116,92 117,66 -0,63% +5,96% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-05-25 31,66 31,93 -0,85% +7,94% 115,84 117,16 -1,12% +5,23% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-05-25 17,51 17,47 +0,23% +12,39% 75,21 75,19 +0,03% +14,98% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-05-25 13,93 13,96 -0,21% +14,37% 59,83 60,08 -0,41% +17,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-05-25 15,14 15,18 -0,26% +17,09% 55,40 55,70 -0,54% +14,14% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-05-25 13,29 13,32 -0,23% +13,88% 57,08 57,33 -0,42% +16,51% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-05-25 14,42 14,45 -0,21% +16,57% 52,76 53,02 -0,49% +13,64% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-05-25 14,96 15,09 -0,86% +9,84% 64,26 64,94 -1,05% +12,37% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-05-25 12,27 12,38 -0,89% +12,36% 44,90 45,43 -1,17% +9,53% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-05-25 10,06 10,15 -0,89% +2,34% 43,21 43,68 -1,08% +4,70% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-05-25 5,30 5,34 -0,75% +4,74% 19,39 19,59 -1,03% +2,11% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-05-25 11,68 11,78 -0,85% +11,88% 42,74 43,22 -1,13% +9,06% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-05-25 9,75 9,83 -0,81% +1,88% 41,88 42,31 -1,01% +4,23% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-05-25 22,83 23,03 -0,87% +3,68% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-05-25 5,05 5,09 -0,79% +4,34% 18,48 18,68 -1,06% +1,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-05-25 19,12 19,16 -0,21% +10,46% 82,13 82,46 -0,40% +13,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-05-25 17,28 17,39 -0,63% +15,20% 63,23 63,81 -0,91% +12,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-05-25 15,60 15,70 -0,64% +13,04% 57,08 57,61 -0,92% +10,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-05-25 18,21 18,25 -0,22% +9,96% 78,22 78,54 -0,41% +12,50% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-05-25 65,74 66,15 -0,62% +13,76% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-05-25 16,45 16,55 -0,60% +14,63% 60,19 60,73 -0,88% +11,75% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-05-25 134,61 134,99 -0,28% +7,30% 492,54 495,32 -0,56% +4,60% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-05-25 15,51 15,84 -2,08% +7,71% 66,62 68,17 -2,27% +10,19% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-05-25 11,91 12,22 -2,54% +9,47% 51,16 52,59 -2,73% +11,99% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-05-25 18,09 18,56 -2,53% +12,22% 66,19 68,10 -2,81% +9,40% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-05-25 14,21 14,52 -2,13% +5,73% 61,04 62,49 -2,33% +8,17% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-05-25 14,62 14,94 -2,14% +7,11% 62,80 64,30 -2,33% +9,58% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-05-25 17,17 17,62 -2,55% +11,64% 62,83 64,65 -2,83% +8,83% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-05-25 25,94 26,03 -0,35% +14,93% 94,91 95,51 -0,63% +12,04% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-05-25 96,75 97,08 -0,34% +13,45% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-05-25 23,77 23,85 -0,34% +14,06% 86,97 87,51 -0,62% +11,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-05-25 173,32 173,37 -0,03% +8,49% 744,46 746,13 -0,22% +10,99% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-05-25 202,69 203,62 -0,46% +13,08% 741,64 747,14 -0,74% +10,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-05-25 165,51 165,56 -0,03% +7,95% 710,91 712,52 -0,23% +10,44% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-05-25 193,12 194,00 -0,45% +12,51% 706,63 711,84 -0,73% +9,68% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-05-25 171,77 173,37 -0,92% +13,19% 737,80 746,13 -1,12% +15,80% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-05-25 200,64 203,37 -1,34% +17,98% 734,14 746,23 -1,62% +15,01% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-05-25 129,07 130,83 -1,35% +14,78% 472,27 480,06 -1,62% +11,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-05-25 162,91 164,43 -0,92% +12,63% 699,75 707,66 -1,12% +15,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-05-25 190,03 192,63 -1,35% +17,39% 695,32 706,82 -1,63% +14,43% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-05-25 124,46 126,16 -1,35% +14,21% 455,40 462,92 -1,62% +11,34% kup on-line
Schroder International Selection Global Recovery USD 2018-05-25 135,33 136,59 -0,92% +7,52% 495,17 501,19 -1,20% +4,81% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-05-25 232,61 232,99 -0,16% +11,04% 851,12 854,91 -0,44% +8,25% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-05-25 218,95 219,31 -0,16% +9,78% 801,14 804,71 -0,44% +7,01% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-05-25 190,54 190,05 +0,26% +6,00% 818,43 817,92 +0,06% +8,44% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-05-25 220,44 220,81 -0,17% +10,49% 806,59 810,22 -0,45% +7,71% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-05-25 175,80 176,09 -0,16% +11,78% 755,11 757,84 -0,36% +14,35% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-05-25 188,82 189,12 -0,16% +14,40% 690,89 693,94 -0,44% +11,52% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-05-25 162,58 162,85 -0,17% +10,41% 698,33 700,86 -0,36% +12,96% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-05-25 58,73 58,61 +0,20% +20,03% 252,26 252,24 +0,01% +22,80% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-05-25 68,58 68,72 -0,20% +25,12% 250,93 252,15 -0,48% +21,97% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-05-25 64,47 64,61 -0,22% +24,48% 235,90 237,07 -0,50% +21,35% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-05-25 61,16 61,49 -0,54% +30,07% 223,78 225,62 -0,82% +26,80% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-05-25 59,14 59,47 -0,55% +29,41% 216,39 218,21 -0,83% +26,15% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-05-25 201,86 198,33 +1,78% +9,87% 738,61 727,73 +1,49% +7,11% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-05-25 191,79 188,44 +1,78% +9,33% 701,76 691,44 +1,49% +6,58% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-05-25 195,83 191,25 +2,39% +13,78% 716,54 701,75 +2,11% +10,91% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-05-25 801,20 782,32 +2,41% +12,64% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-05-25 36,95 37,54 -1,57% +6,58% 158,71 161,56 -1,76% +9,03% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-05-25 27,86 28,31 -1,59% +4,34% 119,67 121,84 -1,78% +6,75% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-05-25 33,05 33,58 -1,58% +5,79% 141,96 144,52 -1,77% +8,23% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-05-25 118,26 119,44 -0,99% +14,94% 507,96 514,03 -1,18% +17,59% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-05-25 173,08 174,79 -0,98% +17,44% 633,30 641,36 -1,26% +14,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-05-25 108,54 109,63 -0,99% +14,08% 466,21 471,81 -1,19% +16,71% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-05-25 153,40 154,93 -0,99% +16,55% 561,29 568,49 -1,27% +13,61% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-05-25 10,00 10,07 -0,70% +17,51% 36,59 36,95 -0,97% +14,55% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-05-25 19,12 19,34 -1,14% +15,32% 82,13 83,23 -1,33% +17,98% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-05-25 18,85 19,02 -0,89% +18,70% 68,97 69,79 -1,17% +15,71% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-05-25 18,66 18,88 -1,17% +14,76% 80,15 81,25 -1,36% +17,41% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-05-25 19,27 19,49 -1,13% +17,36% 70,51 71,51 -1,41% +14,40% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-05-25 1,19 1,19 0,00% +23,96% 5,11 5,12 -0,20% +26,82% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-05-25 1,39 1,39 0,00% +29,91% 5,09 5,10 -0,28% +26,64% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-05-25 31,97 32,31 -1,05% +4,58% 137,32 139,05 -1,25% +6,99% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-05-25 37,57 38,14 -1,49% +9,02% 137,47 139,95 -1,77% +6,28% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-05-25 47,80 47,91 -0,23% +5,80% 174,90 175,80 -0,51% +3,14% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-05-25 29,88 30,33 -1,48% +6,79% 109,33 111,29 -1,76% +4,10% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-05-25 30,06 30,38 -1,05% +4,05% 129,12 130,75 -1,25% +6,45% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-05-25 44,97 45,08 -0,24% +5,27% 164,54 165,41 -0,52% +2,62% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-05-25 35,22 35,74 -1,45% +8,50% 128,87 131,14 -1,73% +5,77% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-05-25 13,84 13,73 +0,80% -2,81% 59,45 59,09 +0,60% -0,57% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-05-25 11,91 11,87 +0,34% +1,36% 43,58 43,55 +0,06% -1,19% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-05-25 13,14 13,04 +0,77% -3,31% 56,44 56,12 +0,57% -1,08% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-05-25 11,35 11,31 +0,35% +0,89% 41,53 41,50 +0,07% -1,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-05-25 180,73 180,64 +0,05% +4,04% 776,29 777,42 -0,15% +6,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-05-25 117,75 118,09 -0,29% +5,35% 505,77 508,22 -0,48% +7,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-05-25 212,85 213,65 -0,37% +8,44% 778,82 783,95 -0,65% +5,71% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-05-25 153,93 154,52 -0,38% +5,86% 563,23 566,98 -0,66% +3,19% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-05-25 167,11 167,03 +0,05% +3,26% 717,79 718,85 -0,15% +5,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-05-25 195,20 195,94 -0,38% +7,64% 714,24 718,96 -0,66% +4,93% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-05-25 177,05 177,01 +0,02% +3,19% 760,48 761,80 -0,17% +5,57% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-05-25 153,47 154,09 -0,40% +7,54% 561,55 565,40 -0,68% +4,83% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-05-25 135,58 135,19 +0,29% +5,88% 582,36 581,82 +0,09% +8,32% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-05-25 119,06 119,22 -0,13% +10,36% 435,64 437,45 -0,41% +7,58% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-05-25 115,62 115,78 -0,14% +9,81% 423,05 424,83 -0,42% +7,05% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-05-25 193,56 193,10 +0,24% +2,90% 831,40 831,04 +0,04% +5,27% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-05-25 159,56 159,86 -0,19% +7,25% 583,83 586,57 -0,47% +4,55% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-05-25 179,76 179,33 +0,24% +2,13% 772,12 771,78 +0,04% +4,49% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-05-25 148,05 148,33 -0,19% +6,44% 541,72 544,27 -0,47% +3,76% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-05-24 195,66 196,62 -0,49% +3,51% 842,06 841,77 +0,03% +6,02% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-05-24 216,09 216,78 -0,32% +8,51% 792,90 785,87 +0,89% +6,59% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-05-25 21,32 21,35 -0,14% +11,22% 78,01 78,34 -0,42% +8,42% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-05-25 16,07 16,10 -0,19% +7,85% 58,80 59,08 -0,47% +5,14% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-05-25 20,35 20,38 -0,15% +10,60% 74,46 74,78 -0,43% +7,81% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-05-25 6,88 6,93 -0,72% +3,15% 29,55 29,82 -0,92% +5,53% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-05-25 9,74 9,81 -0,71% +5,41% 35,64 36,00 -0,99% +2,76% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-05-25 5,17 5,23 -1,15% +3,40% 18,92 19,19 -1,42% +0,80% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-05-25 131,94 131,70 +0,18% +11,26% 566,72 566,80 -0,01% +13,82% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-05-25 193,50 193,97 -0,24% +13,48% 831,14 834,79 -0,44% +16,10% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-05-25 154,43 154,80 -0,24% +15,96% 565,06 568,01 -0,52% +13,04% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-05-25 146,02 146,37 -0,24% +14,75% 534,29 537,08 -0,52% +11,86% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-05-25 118,17 117,96 +0,18% +10,43% 507,58 507,66 -0,02% +12,98% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-05-25 178,49 178,93 -0,25% +12,63% 766,67 770,06 -0,44% +15,23% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-05-25 138,30 138,63 -0,24% +15,11% 506,04 508,68 -0,52% +12,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-05-25 270,92 269,74 +0,44% +3,40% 1163,68 1160,88 +0,24% +5,78% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-05-25 197,31 197,30 +0,01% +5,45% 847,51 849,12 -0,19% +7,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-05-25 318,25 318,22 +0,01% +7,77% 1164,48 1167,64 -0,27% +5,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-05-25 303,40 303,37 +0,01% +7,06% 1110,14 1113,16 -0,27% +4,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-05-25 256,69 255,58 +0,43% +2,89% 1102,56 1099,94 +0,24% +5,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-05-25 188,22 188,21 +0,01% +4,93% 808,46 810,00 -0,19% +7,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-05-25 300,55 300,52 +0,01% +7,24% 1099,71 1102,70 -0,27% +4,54% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-05-25 156,68 156,49 +0,12% +11,10% 573,29 574,21 -0,16% +8,30% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-05-25 150,85 150,67 +0,12% +10,37% 551,96 552,85 -0,16% +7,59% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-05-25 145,89 145,72 +0,12% +10,55% 533,81 534,69 -0,16% +7,76% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-05-25 2,86 2,88 -0,69% +6,72% 12,28 12,39 -0,89% +9,09% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-05-25 2,71 2,73 -0,73% +5,45% 11,64 11,75 -0,93% +7,79% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-05-25 5,16 5,19 -0,58% +21,13% 22,16 22,34 -0,77% +23,82% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-05-25 4,73 4,76 -0,63% +19,44% 20,32 20,49 -0,82% +22,10% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2018-05-25 1,22 1,21 +0,83% -19,74% 5,24 5,21 +0,63% -17,95% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2018-05-25 1,11 1,11 0,00% -20,71% 4,77 4,78 -0,20% -18,95% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-05-25 8,03 7,92 +1,39% +15,04% 34,49 34,09 +1,19% +17,60% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-05-25 7,68 7,58 +1,32% +13,44% 32,99 32,62 +1,12% +15,97% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-05-25 2,69 2,70 -0,37% -14,33% 9,84 9,91 -0,65% -16,08% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-05-25 2,53 2,53 0,00% -15,10% 9,26 9,28 -0,28% -16,84% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2018-05-25 1,91 1,92 -0,52% -2,55% 6,99 7,05 -0,80% -15,14% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2018-05-25 1,41 1,41 0,00% -3,42% 6,06 6,07 -0,20% -1,28% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-05-25 4,13 4,11 +0,49% +5,09% 17,74 17,69 +0,29% +7,43% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-05-25 4,25 4,23 +0,47% +3,91% 15,55 15,52 +0,19% -9,51% 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)