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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-09-06 12,00 11,95 +0,42% -0,17% 44,80 44,50 +0,66% +4,56% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-09-06 17,47 17,58 -0,63% -4,85% 65,22 65,47 -0,39% -0,34% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-09-06 16,40 16,47 -0,43% -3,98% 78,48 78,71 -0,29% -0,27% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-09-06 14,48 14,58 -0,69% -2,95% 62,53 62,80 -0,43% -1,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-09-06 34,49 34,78 -0,83% -1,37% 148,94 149,81 -0,58% +0,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 12,74 12,84 -0,78% -6,39% 55,02 55,31 -0,53% -4,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-09-06 31,01 31,18 -0,55% -2,91% 148,40 149,01 -0,41% +0,84% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-09-06 40,14 40,43 -0,72% -3,76% 149,84 150,56 -0,48% +0,79% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-09-06 31,80 32,07 -0,84% -1,85% 137,32 138,13 -0,59% +0,05% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-09-06 37,01 37,28 -0,72% -4,24% 138,16 138,83 -0,49% +0,29% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-09-06 15,24 15,40 -1,04% -7,47% 65,81 66,33 -0,79% -5,67% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 15,52 15,67 -0,96% -12,22% 67,02 67,50 -0,70% -10,51% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-09-06 17,74 17,90 -0,89% -9,72% 66,22 66,66 -0,66% -5,44% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 14,79 14,94 -1,00% -12,69% 63,87 64,35 -0,75% -11,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-09-06 12,92 12,94 -0,15% +9,12% 48,23 48,19 +0,08% +14,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-09-06 29,49 29,51 -0,07% +4,06% 110,09 109,90 +0,17% +8,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-09-06 25,34 25,38 -0,16% +6,65% 109,43 109,32 +0,10% +8,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-09-06 23,74 23,78 -0,17% +6,08% 102,52 102,43 +0,09% +8,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-09-06 90,34 91,34 -1,09% -10,82% 390,12 393,43 -0,84% -9,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-09-06 105,14 106,18 -0,98% -12,98% 392,49 395,43 -0,74% -8,86% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-09-06 81,89 82,80 -1,10% -11,27% 353,63 356,64 -0,85% -9,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-09-06 95,30 96,25 -0,99% -13,41% 355,75 358,44 -0,75% -9,31% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-09-06 14,03 14,01 +0,14% -4,30% 52,37 52,17 +0,38% +0,24% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 12,41 12,40 +0,08% -7,59% 53,59 53,41 +0,34% -5,80% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-09-06 28,16 28,17 -0,04% -0,46% 121,60 121,34 +0,22% +1,47% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-09-06 32,77 32,74 +0,09% -2,90% 122,33 121,93 +0,33% +1,69% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-09-06 25,54 25,55 -0,04% -0,97% 110,29 110,05 +0,22% +0,95% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-09-06 29,72 29,70 +0,07% -3,38% 110,94 110,61 +0,31% +1,19% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-09-06 28,84 28,89 -0,17% -1,74% 124,54 124,44 +0,08% +0,17% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-09-06 13,32 13,34 -0,15% -0,89% 63,74 63,75 -0,01% +2,94% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-09-06 14,05 14,07 -0,14% +0,64% 52,45 52,40 +0,10% +5,41% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-09-06 33,57 33,58 -0,03% -4,09% 125,32 125,06 +0,21% +0,46% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-09-06 26,26 26,30 -0,15% -2,20% 113,40 113,28 +0,10% -0,30% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-09-06 30,56 30,57 -0,03% -4,56% 114,08 113,85 +0,21% -0,04% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2018-09-06 18,64 18,70 -0,32% -1,27% 80,49 80,55 -0,07% +0,64% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2018-09-06 12,21 12,24 -0,25% +0,99% 45,58 45,58 -0,01% +5,78% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2018-09-06 17,99 18,04 -0,28% -1,75% 77,69 77,70 -0,02% +0,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-09-06 22,77 22,82 -0,22% -1,34% 98,33 98,29 +0,04% +0,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-09-06 12,24 12,27 -0,24% +0,91% 45,69 45,69 -0,01% +5,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-09-06 26,50 26,53 -0,11% -3,71% 98,92 98,80 +0,13% +0,85% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-09-06 21,49 21,55 -0,28% -1,83% 92,80 92,82 -0,02% +0,08% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-09-06 110,61 110,89 -0,25% -0,48% 477,65 477,64 0,00% +1,45% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-09-06 10,91 10,94 -0,27% +0,28% 52,21 52,28 -0,14% +4,15% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-09-06 16,28 16,32 -0,25% +1,75% 60,77 60,78 -0,01% +6,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-09-06 128,72 128,90 -0,14% -2,89% 480,51 480,04 +0,10% +1,71% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-09-06 100,42 100,68 -0,26% -0,99% 433,64 433,66 0,00% +0,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-09-06 42,55 42,63 -0,19% +4,80% 183,74 183,62 +0,07% +6,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-09-06 14,09 14,12 -0,21% +5,70% 67,43 67,48 -0,07% +9,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-09-06 16,07 16,10 -0,19% +7,20% 59,99 59,96 +0,05% +12,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-09-06 49,52 49,55 -0,06% +2,27% 184,86 184,53 +0,18% +7,12% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-09-06 39,72 39,80 -0,20% +4,28% 171,52 171,43 +0,05% +6,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-09-06 46,23 46,26 -0,06% +1,76% 172,58 172,28 +0,17% +6,58% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-09-06 63,78 63,90 -0,19% -4,56% 275,42 275,24 +0,07% -2,71% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-09-06 57,34 57,28 +0,10% -6,05% 274,41 273,74 +0,24% -2,41% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-09-06 74,22 74,28 -0,08% -6,88% 277,06 276,63 +0,16% -2,47% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-09-06 59,09 59,20 -0,19% -5,05% 255,17 254,99 +0,07% -3,20% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-09-06 68,77 68,82 -0,07% -7,34% 256,72 256,29 +0,17% -2,95% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-09-06 17,66 17,69 -0,17% +10,31% 76,26 76,20 +0,09% +12,45% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-09-06 20,56 20,57 -0,05% +7,64% 76,75 76,60 +0,19% +12,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-09-06 13,69 13,70 -0,07% +4,82% 59,12 59,01 +0,18% +6,86% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-09-06 16,59 16,62 -0,18% +9,72% 71,64 71,59 +0,07% +11,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 13,12 13,13 -0,08% +4,38% 56,66 56,55 +0,18% +6,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-09-06 19,31 19,32 -0,05% +7,10% 72,08 71,95 +0,19% +12,17% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 9,00 8,98 +0,22% +3,93% 38,86 38,68 +0,48% +5,94% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-09-06 14,05 14,01 +0,29% +6,76% 52,45 52,17 +0,53% +11,82% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-09-06 11,14 11,12 +0,18% +8,90% 48,11 47,90 +0,44% +11,01% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 8,50 8,48 +0,24% +3,41% 36,71 36,53 +0,49% +5,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-09-06 14,44 14,40 +0,28% +4,49% 62,36 62,03 +0,53% +6,51% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 14,50 14,45 +0,35% -0,62% 62,62 62,24 +0,60% +1,31% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-09-06 17,57 17,50 +0,40% +0,75% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-09-06 16,81 16,74 +0,42% +2,00% 62,75 62,34 +0,66% +6,83% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-09-06 13,91 13,88 +0,22% +3,96% 60,07 59,79 +0,47% +5,98% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-09-06 16,19 16,13 +0,37% +1,44% 60,44 60,07 +0,61% +6,25% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-09-06 48,04 48,00 +0,08% +16,66% 207,45 206,75 +0,34% +18,92% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-09-06 55,91 55,79 +0,22% +13,85% 208,71 207,77 +0,45% +19,24% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-09-06 43,69 43,65 +0,09% +16,07% 188,67 188,01 +0,35% +18,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-09-06 50,84 50,74 +0,20% +13,25% 189,79 188,96 +0,44% +18,62% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-09-06 92,25 92,11 +0,15% +12,60% 398,36 396,75 +0,41% +14,78% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-09-06 107,36 107,07 +0,27% +9,88% 400,77 398,74 +0,51% +15,08% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-09-06 85,20 85,07 +0,15% +12,03% 367,92 366,42 +0,41% +14,21% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-09-06 99,16 98,89 +0,27% +9,33% 370,16 368,28 +0,51% +14,51% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-09-06 31,25 31,24 +0,03% +1,23% 134,95 134,56 +0,29% +3,20% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-09-06 36,37 36,31 +0,17% -1,22% 135,77 135,22 +0,40% +3,46% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-09-06 29,38 29,37 +0,03% +0,72% 126,87 126,50 +0,29% +2,67% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-09-06 34,19 34,14 +0,15% -1,72% 127,63 127,14 +0,39% +2,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-09-06 11,52 11,58 -0,52% +5,98% 49,75 49,88 -0,26% +8,04% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 9,20 9,28 -0,86% +4,43% 39,73 39,97 -0,61% +6,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-09-06 14,57 14,69 -0,82% +7,13% 54,39 54,71 -0,58% +12,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-09-06 13,41 13,46 -0,37% +3,39% 50,06 50,13 -0,13% +8,29% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-09-06 10,81 10,86 -0,46% +5,36% 46,68 46,78 -0,21% +7,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 8,70 8,78 -0,91% +3,94% 37,57 37,82 -0,66% +5,96% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-09-06 12,58 12,63 -0,40% +2,78% 46,96 47,04 -0,16% +7,65% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-09-06 60,63 60,89 -0,43% +13,86% 261,82 262,27 -0,17% +16,07% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 50,39 50,80 -0,81% +12,25% 217,60 218,81 -0,55% +14,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-09-06 15,05 15,17 -0,79% +15,15% 56,18 56,49 -0,55% +20,60% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-09-06 70,56 70,78 -0,31% +11,10% 263,40 263,59 -0,07% +16,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-09-06 54,97 55,20 -0,42% +13,29% 237,38 237,76 -0,16% +15,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-09-06 63,97 64,17 -0,31% +10,54% 238,80 238,97 -0,07% +15,78% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-09-06 51,07 50,19 +1,75% -13,85% 220,54 216,18 +2,01% -12,18% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-09-06 45,91 44,99 +2,04% -15,20% 219,71 215,01 +2,19% -11,92% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-09-06 7,73 7,58 +1,98% -17,85% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-09-06 59,44 58,34 +1,89% -15,93% 221,89 217,26 +2,13% -11,94% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-09-06 47,12 46,31 +1,75% -14,28% 203,48 199,47 +2,01% -12,62% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-09-06 42,36 41,51 +2,05% -15,62% 202,72 198,38 +2,19% -12,36% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-09-06 54,84 53,83 +1,88% -16,35% 204,72 200,47 +2,12% -12,39% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-09-06 8,68 8,61 +0,81% +6,63% 32,40 32,06 +1,05% +11,68% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-09-06 7,21 7,15 +0,84% +8,91% 31,13 30,80 +1,10% +11,03% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-09-06 7,92 7,90 +0,25% +2,33% 34,20 34,03 +0,51% +4,31% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-09-06 9,21 9,18 +0,33% -0,32% 34,38 34,19 +0,57% +4,40% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-09-06 7,27 7,25 +0,28% +1,82% 31,39 31,23 +0,53% +3,80% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-09-06 8,46 8,43 +0,36% -0,70% 31,58 31,39 +0,60% +4,00% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-09-06 31,77 31,97 -0,63% -0,19% 137,19 137,70 -0,37% +1,75% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-09-06 28,56 28,66 -0,35% -1,72% 136,68 136,97 -0,21% +2,08% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-09-06 36,97 37,16 -0,51% -2,61% 138,01 138,39 -0,27% +2,00% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-09-06 29,33 29,52 -0,64% -0,68% 126,66 127,15 -0,39% +1,25% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-09-06 34,14 34,31 -0,50% -3,07% 127,44 127,77 -0,26% +1,52% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-09-06 126,53 126,61 -0,06% +13,60% 546,39 545,35 +0,19% +15,81% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-09-06 113,76 113,50 +0,23% +11,85% 544,41 542,42 +0,37% +16,17% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-09-06 147,26 147,17 +0,06% +10,86% 549,72 548,08 +0,30% +16,11% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-09-06 114,86 114,92 -0,05% +13,04% 496,00 495,00 +0,20% +15,23% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-09-06 103,26 103,03 +0,22% +11,28% 494,16 492,38 +0,36% +15,59% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-09-06 78,11 77,92 +0,24% +17,53% 337,30 335,62 +0,50% +19,81% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-09-06 70,22 69,85 +0,53% +15,70% 336,05 333,81 +0,67% +20,18% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-09-06 90,90 90,57 +0,36% +14,69% 339,33 337,29 +0,60% +20,12% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-09-06 60,84 60,64 +0,33% +11,78% 262,73 261,19 +0,59% +13,95% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-09-06 71,92 71,74 +0,25% +16,94% 310,57 309,01 +0,51% +19,21% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 52,25 52,08 +0,33% +11,22% 225,63 224,32 +0,58% +13,38% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-09-06 83,70 83,39 +0,37% +14,11% 312,45 310,55 +0,61% +19,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-09-06 32,00 32,00 0,00% +22,84% 138,19 137,83 +0,26% +25,23% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 24,76 24,74 +0,08% +16,85% 106,92 106,56 +0,34% +19,11% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-09-06 37,24 37,19 +0,13% +19,86% 139,02 138,50 +0,37% +25,53% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-09-06 29,66 29,66 0,00% +22,21% 128,08 127,75 +0,26% +24,58% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 22,14 22,13 +0,05% +16,28% 95,61 95,32 +0,30% +18,54% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-09-06 34,52 34,48 +0,12% +19,24% 128,86 128,41 +0,36% +24,89% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-09-06 19,63 19,73 -0,51% +29,83% 84,77 84,98 -0,25% +32,35% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 20,46 20,54 -0,39% +23,63% 88,35 88,47 -0,14% +26,02% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-09-06 22,85 22,94 -0,39% +26,73% 85,30 85,43 -0,15% +32,74% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-09-06 18,14 18,24 -0,55% +29,20% 78,33 78,57 -0,29% +31,71% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-09-06 21,12 21,20 -0,38% +26,16% 78,84 78,95 -0,14% +32,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-09-06 202,63 202,05 +0,29% +18,40% 875,02 870,29 +0,54% +20,70% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-09-06 235,82 234,88 +0,40% +15,54% 880,32 874,72 +0,64% +21,01% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-09-06 183,90 183,38 +0,28% +17,81% 794,13 789,87 +0,54% +20,10% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-09-06 214,03 213,17 +0,40% +14,96% 798,97 793,87 +0,64% +20,41% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 12,03 11,97 +0,50% +2,12% 51,95 51,56 +0,76% +4,10% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-09-06 10,84 10,78 +0,56% +3,44% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-09-06 13,35 13,29 +0,45% +4,71% 49,84 49,49 +0,69% +9,66% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-09-06 11,00 10,96 +0,36% +6,90% 47,50 47,21 +0,62% +8,97% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-09-06 16,39 16,38 +0,06% +21,05% 70,78 70,55 +0,32% +23,40% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 5,41 5,40 +0,19% +15,11% 23,36 23,26 +0,44% +17,34% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-09-06 19,07 19,04 +0,16% +18,08% 71,19 70,91 +0,40% +23,67% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-09-06 15,02 15,02 0,00% +20,35% 64,86 64,70 +0,26% +22,69% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 5,12 5,12 0,00% +14,29% 22,11 22,05 +0,26% +16,50% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-09-06 17,48 17,46 +0,11% +17,47% 65,25 65,02 +0,35% +23,04% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-09-06 24,64 24,61 +0,12% +14,34% 106,40 106,00 +0,38% +16,56% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-09-06 28,68 28,61 +0,24% +11,60% 107,06 106,55 +0,48% +16,88% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-09-06 22,75 22,72 +0,13% +13,81% 98,24 97,86 +0,39% +16,02% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-09-06 26,47 26,41 +0,23% +11,03% 98,81 98,35 +0,47% +16,29% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-09-06 19,20 19,08 +0,63% -30,81% 82,91 82,18 +0,89% -29,47% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 3,51 3,49 +0,57% -34,39% 15,16 15,03 +0,83% -33,12% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-09-06 22,35 22,18 +0,77% -32,46% 83,43 82,60 +1,01% -29,26% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-09-06 17,43 17,32 +0,64% -31,13% 75,27 74,60 +0,89% -29,80% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 3,33 3,30 +0,91% -34,58% 14,38 14,21 +1,17% -33,31% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-09-06 20,28 20,13 +0,75% -32,83% 75,71 74,97 +0,99% -29,64% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-09-06 38,08 38,06 +0,05% +18,00% 164,44 163,94 +0,31% +20,29% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-09-06 44,31 44,24 +0,16% +15,15% 165,41 164,75 +0,40% +20,60% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-09-06 34,95 34,94 +0,03% +17,40% 150,93 150,50 +0,28% +19,68% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-09-06 40,67 40,61 +0,15% +14,56% 151,82 151,24 +0,39% +19,99% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-09-06 29,80 29,47 +1,12% -8,92% 128,69 126,94 +1,38% -7,16% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 2,98 2,95 +1,02% -13,87% 12,87 12,71 +1,27% -12,20% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-09-06 5,32 5,25 +1,33% -12,79% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-09-06 34,68 34,26 +1,23% -11,15% 129,46 127,59 +1,47% -6,94% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-09-06 27,11 26,82 +1,08% -9,39% 117,07 115,52 +1,34% -7,63% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 2,83 2,79 +1,43% -13,98% 12,22 12,02 +1,69% -12,31% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-09-06 31,55 31,17 +1,22% -11,60% 117,78 116,08 +1,46% -7,41% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-09-06 30,66 31,00 -1,10% +39,62% 132,40 133,53 -0,84% +42,33% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-09-06 27,56 27,79 -0,83% +37,46% 131,89 132,81 -0,69% +42,77% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-09-06 35,68 36,04 -1,00% +36,24% 133,19 134,22 -0,76% +42,69% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-09-06 28,39 28,71 -1,11% +38,96% 122,60 123,66 -0,86% +41,66% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-09-06 33,04 33,37 -0,99% +35,58% 123,34 124,27 -0,75% +42,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-09-06 149,15 149,94 -0,53% -0,25% 556,78 558,39 -0,29% +4,48% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-09-06 143,92 144,71 -0,55% -2,18% 688,74 691,57 -0,41% +1,61% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-09-06 144,74 145,50 -0,52% -0,75% 540,31 541,86 -0,28% +3,95% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-09-06 362,28 363,36 -0,30% +7,75% 1564,43 1565,10 -0,04% +9,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-09-06 349,67 350,71 -0,30% +7,32% 1509,98 1510,61 -0,04% +9,40% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-09-05 76,21 76,13 +0,11% -16,14% 328,26 327,01 +0,38% -15,23% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-09-05 67,98 67,92 +0,09% -17,88% 324,88 323,92 +0,29% -14,84% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-09-05 91,60 91,15 +0,49% -18,02% 341,13 337,17 +1,17% -14,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-09-05 32,82 33,18 -1,08% +1,99% 141,37 142,52 -0,81% +3,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-09-05 117,48 119,51 -1,70% -2,18% 437,51 442,08 -1,03% +1,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-09-05 217,91 220,45 -1,15% +3,34% 938,60 946,92 -0,88% +4,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-09-05 393,02 400,39 -1,84% -1,81% 1463,65 1481,08 -1,18% +2,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-09-05 101,86 103,03 -1,14% -13,24% 438,74 442,56 -0,86% -12,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity India USD 2018-09-05 134,39 135,49 -0,81% -6,89% 500,48 501,19 -0,14% -2,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-09-05 168,33 175,67 -4,18% -20,42% 626,88 649,82 -3,53% -17,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-09-05 119,56 121,06 -1,24% +4,32% 514,98 520,00 -0,97% +5,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-09-05 99,05 98,71 +0,34% -54,10% 426,64 424,00 +0,62% -53,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-09-05 90,61 91,53 -1,01% +26,46% 337,44 338,58 -0,34% +31,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-09-05 628,12 638,96 -1,70% -2,16% 2339,18 2363,58 -1,03% +2,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-09-05 81,97 82,75 -0,94% +12,57% 353,07 355,44 -0,67% +13,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-09-05 115,54 117,81 -1,93% +2,41% 497,67 506,04 -1,66% +3,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-09-05 51,60 51,96 -0,69% +7,79% 222,26 223,19 -0,42% +9,07% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-09-05 122,76 123,60 -0,68% +12,05% 457,17 457,21 -0,01% +16,83% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-09-04 1,17 1,17 0,00% +2,63% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-09-05 16,58 16,58 0,00% +11,05% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-09-05 24,41 24,41 0,00% +11,92% 90,91 90,30 +0,68% +16,69% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-09-05 30,32 30,46 -0,46% +13,86% 130,60 130,84 -0,18% +15,20% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-09-05 22,36 22,76 -1,76% -2,32% 83,27 84,19 -1,09% +1,85% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-09-05 19,13 19,54 -2,10% +8,51% 82,40 83,93 -1,83% +9,79% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-09-05 24,45 24,83 -1,53% +0,49% 105,31 106,66 -1,26% +1,68% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-09-05 21,22 21,45 -1,07% -1,94% 79,03 79,35 -0,40% +2,24% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-09-05 36,34 37,08 -2,00% +2,05% 156,53 159,27 -1,72% +3,26% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-09-05 25,97 26,38 -1,55% -0,46% 96,71 97,58 -0,89% +3,78% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-09-05 20,24 20,49 -1,22% +18,71% 54,07 54,67 -1,09% +11,57% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-09-05 21,29 21,88 -2,70% -1,11% 91,70 93,98 -2,43% +0,05% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-09-05 18,07 18,49 -2,27% -3,58% 67,29 68,40 -1,61% +0,54% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-09-05 17,28 17,70 -2,37% +3,23% 74,43 76,03 -2,10% +4,45% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2018-09-05 18,29 18,82 -2,82% +2,18% 78,78 80,84 -2,55% +3,39% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-09-05 23,70 24,21 -2,11% +3,54% 102,08 103,99 -1,84% +4,76% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-09-05 16,36 16,63 -1,62% +2,70% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-09-05 17,45 17,74 -1,63% +0,98% 64,99 65,62 -0,97% +5,29% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-09-05 16,57 16,92 -2,07% +2,79% 71,37 72,68 -1,80% +4,01% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-09-05 15,50 15,86 -2,27% -12,48% 66,76 68,12 -2,00% -11,44% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-09-05 12,72 12,89 -1,32% -4,29% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-09-05 13,46 13,71 -1,82% -14,59% 50,13 50,71 -1,16% -10,95% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-09-05 14,24 14,57 -2,26% -13,06% 61,34 62,58 -1,99% -12,04% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-09-05 15,01 15,14 -0,86% -0,46% 64,65 65,03 -0,58% +0,71% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-09-05 16,03 16,21 -1,11% +0,69% 69,05 69,63 -0,84% +1,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-09-05 24,17 24,56 -1,59% +13,21% 104,11 105,50 -1,32% +14,55% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-09-05 18,35 18,65 -1,61% +14,90% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-09-05 52,02 52,86 -1,59% +12,38% 224,07 227,06 -1,32% +13,71% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-09-05 15,97 16,18 -1,30% +3,90% 68,79 69,50 -1,02% +5,13% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-09-05 14,53 14,71 -1,22% +3,20% 62,59 63,19 -0,95% +4,42% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-09-05 16,89 17,11 -1,29% +7,58% 72,75 73,49 -1,01% +8,85% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-09-05 54,14 54,86 -1,31% +6,74% 233,20 235,65 -1,04% +8,00% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-09-05 23,41 23,50 -0,38% +11,85% 100,83 100,94 -0,11% +13,17% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-09-05 34,30 34,43 -0,38% +11,00% 147,74 147,89 -0,10% +12,31% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-09-05 14,97 15,29 -2,09% -6,73% 64,48 65,68 -1,82% -5,63% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-09-05 21,95 22,30 -1,57% +6,61% 94,55 95,79 -1,30% +7,86% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-09-05 16,37 16,58 -1,27% +10,01% 60,96 61,33 -0,60% +14,70% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-09-05 19,31 19,64 -1,68% +12,14% 83,17 84,36 -1,41% +13,46% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-09-05 19,82 20,10 -1,39% +9,26% 85,37 86,34 -1,12% +10,55% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-09-05 19,37 19,62 -1,27% +8,58% 72,14 72,58 -0,61% +13,21% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-09-05 18,97 19,08 -0,58% +4,86% 81,71 81,96 -0,30% +6,10% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-09-05 17,12 17,18 -0,35% +4,33% 63,76 63,55 +0,32% +8,78% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-09-05 31,37 31,56 -0,60% +9,34% 135,12 135,56 -0,33% +10,63% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-09-05 27,62 27,92 -1,07% +18,29% 118,97 119,93 -0,80% +19,69% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-09-05 17,76 17,87 -0,62% +15,40% 66,14 66,10 +0,06% +20,32% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-09-05 37,99 38,40 -1,07% +17,40% 163,63 164,94 -0,79% +18,78% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-09-05 46,14 46,48 -0,73% +15,18% 198,74 199,65 -0,46% +16,54% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-09-05 19,57 19,81 -1,21% +10,63% 84,29 85,09 -0,94% +11,93% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-09-05 17,89 18,12 -1,27% +9,75% 77,06 77,83 -1,00% +11,05% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-09-05 16,27 16,37 -0,61% +7,53% 70,08 70,32 -0,34% +8,81% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-09-05 16,07 16,09 -0,12% +4,90% 59,85 59,52 +0,55% +9,37% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-09-05 14,83 14,92 -0,60% +6,61% 63,88 64,09 -0,33% +7,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-09-05 21,72 22,03 -1,41% +22,37% 93,55 94,63 -1,13% +23,81% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2018-09-05 16,70 16,93 -1,36% -4,79% 71,93 72,72 -1,09% -3,66% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2018-09-05 14,60 14,81 -1,42% -5,50% 62,89 63,61 -1,14% -4,39% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-09-05 51,57 52,79 -2,31% +2,98% 222,13 226,75 -2,04% +4,19% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-09-05 17,01 17,15 -0,82% +2,29% 73,27 73,67 -0,54% +3,49% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-09-05 45,24 45,60 -0,79% +1,50% 194,86 195,87 -0,51% +2,70% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-09-05 48,48 48,82 -0,70% +5,16% 180,54 180,59 -0,03% +9,65% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-09-05 14,08 14,04 +0,28% -4,02% 60,65 60,31 +0,56% -2,89% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-09-05 8,20 8,18 +0,24% -4,76% 35,32 35,14 +0,52% -3,64% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-09-05 26,18 26,55 -1,39% +10,05% 112,77 114,04 -1,12% +11,35% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-09-05 17,71 17,94 -1,28% +8,72% 76,28 77,06 -1,01% +10,00% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2018-09-05 40,67 40,99 -0,78% -16,02% 175,18 176,07 -0,51% -15,03% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-09-05 17,21 17,39 -1,04% -4,12% 74,13 74,70 -0,76% -2,99% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-09-05 21,24 21,66 -1,94% +5,62% 91,49 93,04 -1,67% +6,87% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-09-05 14,20 14,37 -1,18% +4,57% 54,37 54,77 -0,73% +7,19% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-09-05 13,23 13,51 -2,07% -5,84% 56,99 58,03 -1,80% -4,72% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-09-05 17,14 17,42 -1,61% -8,15% 63,83 64,44 -0,94% -4,23% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-09-05 43,69 44,62 -2,08% -6,59% 188,19 191,66 -1,81% -5,48% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-09-05 8,82 9,02 -2,22% -8,70% 37,99 38,74 -1,95% -7,62% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-09-05 7,84 7,99 -1,88% -10,91% 29,20 29,56 -1,21% -7,11% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-09-05 7,02 7,15 -1,82% -13,87% 30,24 30,71 -1,55% -12,85% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-09-05 29,90 30,60 -2,29% -4,53% 128,79 131,44 -2,02% -3,41% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-09-05 22,39 22,82 -1,88% -9,32% 96,44 98,02 -1,61% -8,24% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-09-05 34,84 35,52 -1,91% -6,80% 129,75 131,39 -1,25% -2,82% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-09-05 40,28 41,22 -2,28% -5,00% 173,50 177,06 -2,01% -3,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-09-05 30,03 30,61 -1,89% -9,82% 129,35 131,48 -1,62% -8,75% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-09-05 13,72 13,98 -1,86% -8,23% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-09-05 46,84 47,76 -1,93% -7,25% 174,44 176,67 -1,26% -3,29% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-09-05 55,37 56,23 -1,53% +4,22% 238,50 241,53 -1,26% +5,45% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-09-05 47,20 47,74 -1,13% +1,77% 175,78 176,59 -0,46% +6,11% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-09-05 20,94 21,26 -1,51% +3,71% 90,19 91,32 -1,23% +4,94% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-09-05 17,15 17,35 -1,15% +1,24% 63,87 64,18 -0,48% +5,56% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-09-05 34,20 34,30 -0,29% +2,43% 127,36 126,88 +0,38% +6,79% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-09-05 29,55 29,64 -0,30% +1,65% 110,05 109,64 +0,37% +5,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-09-05 17,70 18,02 -1,78% -1,06% 76,24 77,40 -1,50% +0,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-09-05 10,51 10,66 -1,41% -6,08% 45,27 45,79 -1,13% -4,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-09-05 17,02 17,26 -1,39% -3,41% 63,38 63,85 -0,72% +0,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-09-05 16,60 16,90 -1,78% -1,60% 71,50 72,59 -1,50% -0,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-09-05 15,96 16,18 -1,36% -3,91% 59,44 59,85 -0,69% +0,18% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-09-05 29,08 29,68 -2,02% +5,02% 108,30 109,79 -1,36% +9,50% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-09-05 28,12 28,70 -2,02% +4,50% 104,72 106,16 -1,36% +8,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-09-05 19,86 20,09 -1,14% -18,77% 85,54 86,29 -0,87% -17,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-09-05 18,02 18,23 -1,15% -19,16% 77,62 78,31 -0,88% -18,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-09-05 14,24 14,42 -1,25% -1,59% 61,34 61,94 -0,97% -0,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-09-05 11,59 11,69 -0,86% -3,98% 43,16 43,24 -0,19% +0,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-09-05 10,98 11,08 -0,90% -4,44% 40,89 40,99 -0,23% -0,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-09-05 23,38 23,56 -0,76% -0,64% 100,70 101,20 -0,49% +0,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-09-05 13,50 13,61 -0,81% -1,39% 58,15 58,46 -0,53% -0,22% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-09-05 17,04 17,14 -0,58% +3,21% 73,40 73,62 -0,31% +4,43% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-09-05 16,16 16,25 -0,55% +2,47% 69,61 69,80 -0,28% +3,68% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2018-09-05 12,14 12,21 -0,57% +4,48% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-09-05 16,11 16,28 -1,04% +1,00% 69,39 69,93 -0,77% +2,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-09-05 11,93 12,05 -1,00% +3,38% 44,43 44,57 -0,33% +7,79% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-09-05 11,94 12,02 -0,67% -1,40% 44,47 44,46 +0,01% +2,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-09-05 14,07 14,22 -1,05% +0,29% 60,60 61,08 -0,78% +1,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-09-05 11,46 11,53 -0,61% -2,05% 42,68 42,65 +0,06% +2,13% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-09-05 40,16 40,28 -0,30% +3,96% 172,98 173,02 -0,02% +5,19% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-09-05 36,69 36,80 -0,30% +3,18% 158,03 158,07 -0,02% +4,40% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-09-05 20,81 21,06 -1,19% -10,61% 89,63 90,46 -0,91% -9,55% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-09-05 10,07 10,15 -0,79% -15,16% 43,37 43,60 -0,51% -14,16% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-09-05 17,74 17,88 -0,78% -12,74% 66,07 66,14 -0,11% -9,02% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-09-05 19,81 20,05 -1,20% -11,05% 85,33 86,12 -0,92% -10,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-09-05 15,07 15,19 -0,79% -15,62% 64,91 65,25 -0,52% -14,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-09-05 11,50 11,60 -0,86% -14,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-09-05 22,09 22,26 -0,76% +3,03% 95,15 95,62 -0,49% +4,25% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-09-05 17,82 17,95 -0,72% +2,24% 76,76 77,10 -0,45% +3,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-09-05 16,48 16,58 -0,60% +7,92% 70,98 71,22 -0,33% +9,20% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-09-05 15,23 15,27 -0,26% +5,33% 56,72 56,49 +0,41% +9,82% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-09-05 42,89 43,07 -0,42% +4,81% 159,73 159,32 +0,26% +9,28% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-09-05 27,09 27,21 -0,44% +4,03% 100,89 100,65 +0,23% +8,47% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-09-05 33,70 33,91 -0,62% -2,09% 125,50 125,44 +0,05% +2,08% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-09-05 29,54 29,72 -0,61% -2,80% 110,01 109,94 +0,07% +1,35% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-09-05 44,30 44,31 -0,02% +7,37% 164,98 163,91 +0,65% +11,95% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-09-05 28,74 28,75 -0,03% +6,56% 107,03 106,35 +0,64% +11,11% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-09-05 3,78 3,83 -1,31% -31,27% 16,28 16,45 -1,03% -30,46% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-09-05 2,87 2,90 -1,03% -34,92% 12,36 12,46 -0,76% -34,15% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-09-05 3,30 3,34 -1,20% -32,93% 12,29 12,36 -0,53% -30,07% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-09-05 3,55 3,60 -1,39% -31,86% 15,29 15,46 -1,12% -31,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-09-05 3,10 3,13 -0,96% -33,33% 11,54 11,58 -0,29% -30,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-09-05 17,61 17,75 -0,79% +5,64% 75,85 76,24 -0,51% +6,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-09-05 15,30 15,42 -0,78% +4,87% 65,90 66,24 -0,50% +6,11% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-09-05 38,56 39,14 -1,48% -2,85% 166,09 168,12 -1,21% -1,70% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-09-05 37,09 37,49 -1,07% -5,12% 138,13 138,68 -0,40% -1,07% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-09-05 35,16 35,68 -1,46% -3,57% 151,44 153,26 -1,18% -2,43% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-09-05 17,77 17,96 -1,06% -6,33% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-09-05 33,68 34,05 -1,09% -5,84% 125,43 125,95 -0,42% -1,83% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-09-05 7,18 7,26 -1,10% +8,13% 30,93 31,18 -0,83% +9,41% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-09-05 8,36 8,43 -0,83% +5,42% 31,13 31,18 -0,16% +9,92% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-09-05 6,24 6,31 -1,11% +7,22% 26,88 27,10 -0,84% +8,48% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-09-05 11,11 11,20 -0,80% +4,71% 41,37 41,43 -0,13% +9,18% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-09-05 7,13 7,12 +0,14% -16,41% 30,71 30,58 +0,42% -15,43% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-09-05 53,31 53,00 +0,58% -18,36% 198,53 196,05 +1,26% -14,88% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-09-05 6,51 6,47 +0,62% -20,22% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-09-05 27,13 26,97 +0,59% -18,75% 101,03 99,76 +1,27% -15,28% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-09-05 5,66 5,78 -2,08% +9,06% 24,38 24,83 -1,80% +10,34% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-09-05 3,76 3,83 -1,83% +3,58% 16,20 16,45 -1,56% +4,80% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-09-05 6,63 6,75 -1,78% +6,59% 24,69 24,97 -1,11% +11,14% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-09-05 3,58 3,64 -1,65% +3,17% 15,42 15,64 -1,38% +4,39% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-09-05 6,29 6,41 -1,87% +5,89% 23,42 23,71 -1,21% +10,41% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-09-05 24,21 24,43 -0,90% -0,29% 104,28 104,94 -0,63% +0,89% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-09-05 11,08 11,18 -0,89% +2,40% 41,26 41,36 -0,22% +6,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-09-05 19,78 19,96 -0,90% -1,00% 85,20 85,74 -0,63% +0,17% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-09-05 11,12 11,22 -0,89% +1,46% 41,41 41,50 -0,22% +5,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-09-05 20,45 20,59 -0,68% +4,23% 88,08 88,44 -0,40% +5,46% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-09-05 19,67 19,73 -0,30% +1,76% 73,25 72,98 +0,37% +6,10% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-09-05 18,53 18,67 -0,75% +3,40% 79,81 80,20 -0,47% +4,63% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-09-05 17,85 17,90 -0,28% +1,02% 66,48 66,21 +0,39% +5,33% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-09-05 5,95 6,03 -1,33% +13,33% 25,63 25,90 -1,05% +14,67% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-09-05 6,91 6,97 -0,86% +10,74% 25,73 25,78 -0,19% +15,46% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-09-05 5,46 5,53 -1,27% +12,58% 23,52 23,75 -0,99% +13,91% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-09-05 7,40 7,46 -0,80% +9,31% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-09-05 20,42 20,89 -2,25% +27,63% 76,05 77,27 -1,59% +33,07% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-09-05 17,18 17,58 -2,28% +26,70% 63,98 65,03 -1,61% +32,10% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-09-05 29,28 29,66 -1,28% +11,97% 109,04 109,72 -0,61% +16,74% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-09-05 36,01 36,48 -1,29% +11,42% 134,10 134,94 -0,62% +16,17% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-09-05 25,15 25,39 -0,95% +13,80% 93,66 93,92 -0,28% +18,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-09-05 11,73 11,92 -1,59% +20,55% 50,52 51,20 -1,32% +21,98% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-09-05 17,64 17,93 -1,62% +23,53% 65,69 66,32 -0,95% +28,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-09-05 30,21 30,82 -1,98% +25,56% 130,12 132,38 -1,71% +27,05% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-09-05 20,96 21,30 -1,60% +19,63% 90,28 91,49 -1,32% +21,05% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-09-05 31,33 31,83 -1,57% +21,86% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-09-05 35,20 35,77 -1,59% +22,61% 131,09 132,32 -0,93% +27,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-09-05 27,40 27,73 -1,19% +9,95% 118,02 119,11 -0,92% +11,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-09-05 23,35 23,55 -0,85% +7,36% 86,96 87,11 -0,18% +11,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-09-05 21,68 21,86 -0,82% +6,54% 80,74 80,86 -0,15% +11,08% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-09-05 1238,44 1248,29 -0,79% +6,90% 41,38 41,60 -0,51% +9,52% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-09-05 19,92 20,23 -1,53% -5,05% 85,80 86,90 -1,26% -3,93% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-09-05 65,29 67,21 -2,86% -9,53% 243,15 248,62 -2,20% -5,68% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-09-05 58,20 59,13 -1,57% -2,76% 216,74 218,73 -0,91% +1,39% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-09-05 23,90 24,35 -1,85% -0,67% 89,01 90,07 -1,18% +3,57% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-09-05 15,64 15,73 -0,57% -24,88% 58,24 58,19 +0,10% -21,68% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2018-09-05 22,53 22,83 -1,31% -7,63% 83,90 84,45 -0,65% -3,69% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2018-09-05 26,28 26,63 -1,31% -6,68% 97,87 98,51 -0,65% -2,70% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2018-09-05 25,26 25,60 -1,33% -6,72% 94,07 94,70 -0,66% -2,74% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-09-05 15,39 15,58 -1,22% -7,95% 57,31 57,63 -0,55% -4,03% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2018-09-05 100,53 103,19 -2,58% -6,06% 374,38 381,71 -1,92% -2,05% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-09-05 38,97 39,13 -0,41% +6,80% 145,13 144,75 +0,26% +11,35% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2018-09-05 41,48 41,60 -0,29% +14,90% 154,48 153,88 +0,39% +19,80% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2018-09-05 39,20 39,44 -0,61% -2,85% 168,85 169,41 -0,33% -1,70% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-09-05 76,12 76,68 -0,73% +0,26% 327,87 329,37 -0,46% +1,45% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-09-05 17,99 18,25 -1,42% +4,35% 77,49 78,39 -1,15% +5,58% kup on-line
HSBC Global Investment Funds European Equity EUR 2018-09-05 42,18 42,46 -0,66% -0,61% 181,68 182,38 -0,38% +0,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2018-09-05 15,12 15,41 -1,88% -6,49% 56,31 57,00 -1,22% -2,51% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-09-05 8,84 8,89 -0,56% +6,00% 32,92 32,88 +0,11% +10,51% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2018-09-05 140,94 144,57 -2,51% -6,45% 524,88 534,78 -1,85% -2,46% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-09-05 11,48 11,62 -1,20% -16,20% 49,45 49,91 -0,93% -15,21% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-09-05 12,54 12,69 -1,18% -15,38% 46,70 46,94 -0,51% -11,78% kup on-line
HSBC Global Investment Funds Russia Equity USD 2018-09-05 5,72 5,76 -0,69% -1,04% 21,30 21,31 -0,02% +3,18% kup on-line
HSBC Global Investment Funds Thai Equity USD 2018-09-05 20,32 20,66 -1,65% +6,78% 75,67 76,42 -0,98% +11,33% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2018-09-05 13,43 13,37 +0,45% -46,45% 57,85 57,43 +0,73% -45,82% kup on-line
HSBC Global Investment Funds UK Equity GBP 2018-09-05 39,30 39,78 -1,21% -0,33% 187,81 189,72 -1,00% +3,09% kup on-line
HSBC Portfolios World Selection 1 USD 2018-09-05 13,53 13,53 0,00% -0,37% 50,39 50,05 +0,68% +3,88% kup on-line
HSBC Portfolios World Selection 2 USD 2018-09-05 14,22 14,23 -0,07% +0,28% 52,96 52,64 +0,61% +4,56% kup on-line
HSBC Portfolios World Selection 3 USD 2018-09-05 15,25 15,26 -0,07% +2,69% 56,79 56,45 +0,61% +7,07% kup on-line
HSBC Portfolios World Selection 4 USD 2018-09-05 15,93 15,95 -0,13% +4,73% 59,32 59,00 +0,55% +9,20% kup on-line
HSBC Portfolios World Selection 5 USD 2018-09-05 16,24 16,25 -0,06% +6,49% 60,48 60,11 +0,61% +11,03% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-09-05 155,25 158,43 -2,01% +1,70% 578,17 586,05 -1,34% +6,03% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-09-05 508,68 521,60 -2,48% +4,30% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-09-05 18,77 19,15 -1,98% +0,11% 69,90 70,84 -1,32% +4,38% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-09-05 29,89 30,41 -1,71% +2,96% 111,31 112,49 -1,05% +7,35% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-09-05 5,16 5,21 -0,96% -25,76% 19,22 19,27 -0,29% -22,59% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-09-05 4,65 4,69 -0,85% -26,42% 17,32 17,35 -0,18% -23,29% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-09-05 38,62 39,62 -2,52% -0,72% 143,82 146,56 -1,86% +3,51% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-09-05 41,84 42,92 -2,52% +0,12% 155,82 158,76 -1,86% +4,39% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-09-05 43,76 44,89 -2,52% -1,66% 162,97 166,05 -1,86% +2,53% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-09-05 15,81 15,93 -0,75% -10,68% 68,10 68,43 -0,48% -9,62% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-09-05 24,93 25,11 -0,72% -11,53% 107,38 107,86 -0,44% -10,49% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-09-05 13,96 14,00 -0,29% -7,85% 60,13 60,14 -0,01% -6,77% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-09-05 15,30 15,34 -0,26% -8,55% 65,90 65,89 +0,02% -7,47% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-09-05 98,55 100,97 -2,40% -1,57% 424,48 433,71 -2,13% -0,41% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-09-05 516,06 527,53 -2,17% +0,31% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-09-05 390,49 397,29 -1,71% -3,74% 1454,22 1469,62 -1,05% +0,36% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-09-05 466,29 476,68 -2,18% -1,19% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-09-05 18,13 18,22 -0,49% +2,78% 78,09 78,26 -0,22% +3,99% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-09-05 13,13 13,19 -0,45% +2,02% 56,55 56,66 -0,18% +3,23% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-09-05 423,76 425,79 -0,48% +14,13% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-09-05 12,97 13,17 -1,52% +4,26% 55,87 56,57 -1,25% +5,49% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-09-05 9,24 9,31 -0,75% +1,99% 34,41 34,44 -0,08% +6,34% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-09-05 8,09 8,21 -1,46% +3,19% 34,85 35,27 -1,19% +4,41% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-09-05 5,85 5,90 -0,85% +0,86% 21,79 21,82 -0,18% +5,16% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2018-09-05 22,07 22,20 -0,59% +11,30% 82,19 82,12 +0,09% +16,04% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2018-09-05 569,73 573,37 -0,63% +9,61% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2018-09-05 20,58 20,71 -0,63% +10,35% 76,64 76,61 +0,04% +15,05% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-09-05 24,69 25,39 -2,76% -2,83% 91,95 93,92 -2,10% +1,31% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-09-05 35,64 36,65 -2,76% -3,78% 132,73 135,57 -2,10% +0,32% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-09-05 11,02 11,05 -0,27% -1,08% 41,04 40,88 +0,40% +3,14% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-09-05 7,82 7,85 -0,38% -2,13% 29,12 29,04 +0,29% +2,05% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-09-05 29,20 29,67 -1,58% -4,39% 108,74 109,75 -0,92% -0,31% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-09-05 47,14 47,90 -1,59% -5,34% 175,55 177,19 -0,92% -1,31% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-09-05 31,38 31,58 -0,63% +32,24% 116,86 116,82 +0,04% +37,88% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-09-05 30,10 30,01 +0,30% +13,41% 112,09 111,01 +0,98% +18,25% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-09-05 47,95 48,93 -2,00% -3,27% 178,57 181,00 -1,34% +0,86% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-09-05 155,40 155,56 -0,10% +14,28% 669,35 668,19 +0,17% +15,63% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-09-06 133,94 135,60 -1,22% +19,65% 578,39 584,07 -0,97% +21,98% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-09-06 229,03 233,82 -2,05% +0,38% 989,02 1007,13 -1,80% +2,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-09-06 251,57 254,99 -1,34% +2,93% 1086,35 1098,32 -1,09% +4,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-09-06 312,10 314,67 -0,82% +4,35% 1347,74 1355,38 -0,56% +6,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-09-06 248,62 251,65 -1,20% -8,78% 1073,62 1083,93 -0,95% -7,01% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-09-06 310,55 315,10 -1,44% +10,21% 1341,05 1357,23 -1,19% +12,35% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-09-06 221,65 223,91 -1,01% +11,78% 957,15 964,45 -0,76% +13,95% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-09-06 204,29 206,92 -1,27% +4,01% 882,18 891,27 -1,02% +6,03% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-09-06 181,93 185,80 -2,08% +5,50% 785,63 800,30 -1,83% +7,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-09-06 82,06 83,38 -1,58% +4,55% 354,36 359,14 -1,33% +6,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-09-06 253,52 259,00 -2,12% -3,04% 1094,78 1115,59 -1,87% -1,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-09-06 261,11 265,57 -1,68% -0,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-09-06 247,80 253,25 -2,15% +27,70% 1070,07 1090,82 -1,90% +30,18% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-09-06 157,62 159,38 -1,10% +1,33% 680,65 686,50 -0,85% +3,30% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-09-06 210,66 212,95 -1,08% +19,71% 909,69 917,24 -0,82% +22,03% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-09-05 90,40 90,91 -0,56% -4,37% 389,38 390,50 -0,29% -3,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-09-05 179,58 181,03 -0,80% -2,74% 773,50 777,60 -0,53% -1,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-09-05 156,07 158,29 -1,40% -5,65% 581,22 585,53 -0,74% -1,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-09-05 131,23 132,29 -0,80% -3,23% 565,25 568,24 -0,53% -2,09% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-09-05 169,67 169,69 -0,01% +8,19% 730,82 728,87 +0,27% +9,76% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-09-05 277,62 277,66 -0,01% +10,92% 1195,79 1192,63 +0,26% +12,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-09-06 193,73 196,24 -1,28% +2,48% 836,58 845,26 -1,03% +4,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-09-06 225,59 227,41 -0,80% -0,01% 842,13 846,90 -0,56% +4,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-09-06 172,25 174,49 -1,28% +0,73% 743,83 751,58 -1,03% +2,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-09-06 184,34 186,74 -1,29% +1,97% 796,03 804,35 -1,03% +3,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-09-06 214,70 216,43 -0,80% -0,51% 801,48 806,01 -0,56% +4,20% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2018-09-06 37,35 37,59 -0,64% +1,14% 161,29 161,91 -0,38% +3,10% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-09-06 50,32 50,63 -0,61% +3,56% 187,84 188,55 -0,37% +8,47% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2018-09-06 30,37 30,56 -0,62% -1,36% 131,15 131,63 -0,37% +0,55% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2018-09-06 34,46 34,68 -0,63% +0,61% 148,81 149,38 -0,38% +2,57% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-09-06 119,57 120,31 -0,62% +2,46% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-09-06 40,09 40,15 -0,15% -1,84% 149,66 149,52 +0,09% +2,81% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-09-06 116,10 115,91 +0,16% +5,32% 501,36 499,26 +0,42% +7,36% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-09-06 50,23 50,15 +0,16% -1,86% 216,91 216,01 +0,42% +0,05% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-09-06 86,69 86,53 +0,18% +0,60% 323,61 322,25 +0,42% +5,37% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-09-06 110,45 110,28 +0,15% +4,79% 476,96 475,01 +0,41% +6,82% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-09-06 47,83 47,75 +0,17% -2,35% 206,54 205,67 +0,42% -0,45% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-09-06 63,43 63,48 -0,08% -1,75% 273,91 273,43 +0,18% +0,16% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-09-06 51,91 51,96 -0,10% -5,27% 224,16 223,81 +0,16% -3,44% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-09-06 59,69 59,74 -0,08% -2,23% 257,76 257,32 +0,17% -0,33% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-09-06 20,21 20,16 +0,25% +6,99% 87,27 86,84 +0,50% +9,06% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2018-09-06 11,84 11,81 +0,25% +2,87% 51,13 50,87 +0,51% +4,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-09-06 18,57 18,53 +0,22% +6,48% 80,19 79,81 +0,47% +8,55% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-09-06 26,60 26,53 +0,26% +9,06% 99,30 98,80 +0,50% +14,23% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-09-06 257,52 258,17 -0,25% +1,66% 1112,05 1112,02 0,00% +3,63% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-09-06 200,77 201,28 -0,25% -1,34% 866,99 866,97 0,00% +0,57% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-09-06 230,09 230,67 -0,25% +0,90% 993,60 993,57 0,00% +2,86% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-09-06 114,53 115,00 -0,41% -1,24% 494,57 495,34 -0,15% +0,67% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-09-06 115,46 115,92 -0,40% +1,18% 431,01 431,70 -0,16% +5,98% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-09-06 112,00 112,46 -0,41% -1,73% 483,65 484,40 -0,15% +0,18% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-09-06 113,87 114,32 -0,39% +0,68% 425,08 425,74 -0,16% +5,45% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-09-06 45,11 45,37 -0,57% +2,62% 194,80 195,42 -0,32% +4,61% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2018-09-06 39,94 40,16 -0,55% +0,55% 172,47 172,98 -0,29% +2,51% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-09-06 41,90 42,14 -0,57% +2,10% 180,94 181,51 -0,32% +4,08% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-09-06 48,72 48,76 -0,08% -0,39% 181,87 181,59 +0,16% +4,33% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-09-06 187,04 188,64 -0,85% +3,03% 807,70 812,53 -0,59% +5,03% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-09-06 176,05 177,61 -0,88% +2,52% 760,24 765,02 -0,63% +4,51% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-09-06 139,59 138,69 +0,65% -11,69% 521,09 516,50 +0,89% -7,50% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-09-06 403,17 400,59 +0,64% -12,94% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-09-06 134,72 133,86 +0,64% -12,16% 502,91 498,51 +0,88% -8,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-09-06 127,68 129,29 -1,25% +3,90% 551,36 556,89 -0,99% +5,91% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-09-06 155,18 156,37 -0,76% +1,37% 579,29 582,34 -0,52% +6,17% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-09-06 147,32 148,45 -0,76% +0,85% 549,95 552,84 -0,52% +5,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-09-06 145,77 147,26 -1,01% +2,80% 629,48 634,29 -0,76% +4,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-09-06 30,10 30,26 -0,53% +0,30% 112,36 112,69 -0,29% +5,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-09-06 18,53 18,63 -0,54% -2,68% 69,17 69,38 -0,30% +1,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-09-06 28,27 28,42 -0,53% -0,21% 105,53 105,84 -0,29% +4,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-09-06 17,02 17,11 -0,53% -3,13% 63,54 63,72 -0,29% +1,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-09-06 15,95 16,20 -1,54% +1,79% 68,88 69,78 -1,29% +3,76% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-09-06 18,61 18,81 -1,06% -0,69% 69,47 70,05 -0,83% +4,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-09-06 15,47 15,64 -1,09% -2,03% 57,75 58,24 -0,85% +2,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-09-06 14,90 15,14 -1,59% +1,29% 64,34 65,21 -1,33% +3,26% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-09-06 58,63 59,27 -1,08% -2,12% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-09-06 17,36 17,55 -1,08% -1,20% 64,80 65,36 -0,85% +3,48% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-09-06 224,26 225,53 -0,56% -6,82% 837,16 839,90 -0,33% -2,41% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-09-06 211,54 212,74 -0,56% -7,28% 789,68 792,26 -0,33% -2,89% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-09-06 358,99 362,82 -1,06% -2,85% 1340,11 1351,18 -0,82% +1,75% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-09-06 339,47 343,09 -1,06% -3,33% 1267,24 1277,70 -0,82% +1,24% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-09-06 32,56 32,95 -1,18% +3,83% 140,60 141,93 -0,93% +5,84% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-09-06 37,93 38,20 -0,71% +1,31% 141,59 142,26 -0,47% +6,11% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-09-06 30,61 30,98 -1,19% +3,31% 132,18 133,44 -0,94% +5,31% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-09-06 35,64 35,90 -0,72% +0,79% 133,04 133,69 -0,49% +5,57% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-09-06 12,70 12,83 -1,01% -1,24% 54,84 55,26 -0,76% +0,67% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-09-06 14,82 14,90 -0,54% -3,64% 55,32 55,49 -0,30% +0,92% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-09-06 12,74 12,81 -0,55% -5,14% 47,56 47,71 -0,31% -0,65% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-09-06 11,76 11,89 -1,09% -1,75% 50,78 51,21 -0,84% +0,15% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-09-06 13,70 13,78 -0,58% -4,13% 51,14 51,32 -0,34% +0,41% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-09-06 27,41 27,53 -0,44% -3,72% 118,36 118,58 -0,18% -1,85% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-09-06 22,54 22,64 -0,44% -6,59% 97,33 97,52 -0,19% -4,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-09-06 25,80 25,91 -0,42% -4,16% 111,41 111,60 -0,17% -2,30% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-09-06 29,91 29,90 +0,03% -6,53% 111,65 111,35 +0,27% -2,10% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-09-06 17,24 17,31 -0,40% +13,05% 74,45 74,56 -0,15% +15,24% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-09-06 13,55 13,54 +0,07% +7,37% 58,51 58,32 +0,33% +9,45% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-09-06 14,87 14,86 +0,07% +10,31% 55,51 55,34 +0,31% +15,54% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-09-06 12,91 12,90 +0,08% +6,78% 55,75 55,56 +0,33% +8,85% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-09-06 14,13 14,12 +0,07% +9,70% 52,75 52,58 +0,31% +14,90% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-09-06 14,17 14,07 +0,71% +1,72% 61,19 60,60 +0,97% +3,70% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-09-06 11,74 11,66 +0,69% +4,54% 43,83 43,42 +0,93% +9,49% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-09-06 9,36 9,30 +0,65% -5,26% 40,42 40,06 +0,90% -3,42% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-09-06 4,98 4,94 +0,81% -2,54% 18,59 18,40 +1,05% +2,07% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-09-06 11,16 11,08 +0,72% +4,10% 41,66 41,26 +0,96% +9,03% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-09-06 9,06 8,99 +0,78% -5,72% 39,12 38,72 +1,04% -3,89% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-09-06 21,32 21,17 +0,71% -4,05% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-09-06 4,74 4,70 +0,85% -3,07% 17,69 17,50 +1,09% +1,52% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-09-06 17,43 17,62 -1,08% -2,08% 75,27 75,89 -0,83% -0,18% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-09-06 15,71 15,80 -0,57% -4,44% 58,65 58,84 -0,33% +0,09% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-09-06 14,18 14,26 -0,56% -6,15% 52,93 53,11 -0,32% -1,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-09-06 16,58 16,76 -1,07% -2,53% 71,60 72,19 -0,82% -0,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-09-06 59,38 59,71 -0,55% -6,03% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-09-06 14,93 15,01 -0,53% -4,90% 55,73 55,90 -0,30% -0,40% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-09-06 120,35 120,98 -0,52% -6,65% 449,27 450,54 -0,28% -2,23% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-09-06 14,87 15,08 -1,39% +25,70% 64,21 64,95 -1,14% +28,14% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-09-06 11,28 11,38 -0,88% +19,24% 48,71 49,02 -0,63% +21,55% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-09-06 17,30 17,46 -0,92% +22,70% 64,58 65,02 -0,68% +28,51% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-09-06 13,63 13,82 -1,37% +23,57% 58,86 59,53 -1,12% +25,97% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-09-06 14,01 14,20 -1,34% +25,20% 60,50 61,16 -1,09% +27,63% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-09-06 16,40 16,55 -0,91% +22,11% 61,22 61,63 -0,67% +27,90% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-09-06 26,21 26,31 -0,38% +11,58% 97,84 97,98 -0,14% +16,86% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-09-06 97,19 97,57 -0,39% +9,76% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-09-06 23,96 24,06 -0,42% +10,72% 89,44 89,60 -0,18% +15,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-09-06 172,11 173,67 -0,90% +10,71% 743,22 748,05 -0,65% +12,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-09-06 200,67 201,51 -0,42% +8,01% 749,10 750,44 -0,18% +13,13% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-09-06 164,12 165,61 -0,90% +10,16% 708,72 713,33 -0,65% +12,29% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-09-06 190,92 191,72 -0,42% +7,48% 712,70 713,98 -0,18% +12,57% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-09-06 163,62 163,05 +0,35% +11,41% 706,56 702,30 +0,61% +13,57% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-09-06 190,53 188,95 +0,84% +8,69% 711,25 703,67 +1,08% +13,84% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-09-06 121,35 120,35 +0,83% +5,49% 453,00 448,19 +1,07% +10,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-09-06 154,95 154,42 +0,34% +10,85% 669,12 665,13 +0,60% +13,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-09-06 180,21 178,71 +0,84% +8,16% 672,72 665,53 +1,08% +13,28% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-09-06 116,85 115,88 +0,84% +4,97% 436,20 431,55 +1,08% +9,94% kup on-line
Schroder International Selection Global Recovery USD 2018-09-06 129,77 129,51 +0,20% +0,85% 484,43 482,31 +0,44% +5,63% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-09-06 234,50 234,84 -0,14% +10,91% 875,39 874,57 +0,09% +16,16% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-09-06 220,73 221,05 -0,14% +9,65% 823,99 823,21 +0,09% +14,84% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-09-06 192,41 193,62 -0,62% +13,11% 830,88 833,98 -0,37% +15,30% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-09-06 221,92 222,24 -0,14% +10,36% 828,43 827,64 +0,09% +15,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-09-06 179,53 180,41 -0,49% +8,62% 775,26 777,08 -0,23% +10,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-09-06 194,52 195,45 -0,48% +11,52% 726,14 727,88 -0,24% +16,80% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-09-06 164,63 165,44 -0,49% +7,01% 710,92 712,60 -0,24% +9,08% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-09-06 53,04 53,84 -1,49% +3,27% 229,04 231,91 -1,23% +5,28% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-09-06 61,74 62,37 -1,01% +0,75% 230,47 232,27 -0,77% +5,52% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-09-06 57,97 58,56 -1,01% +0,26% 216,40 218,08 -0,77% +5,01% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-09-06 53,73 54,37 -1,18% +1,74% 200,57 202,48 -0,94% +6,56% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-09-06 51,88 52,50 -1,18% +1,23% 193,67 195,51 -0,94% +6,02% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-09-06 203,75 203,42 +0,16% +1,84% 760,60 757,56 +0,40% +6,66% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-09-06 193,32 193,00 +0,17% +1,34% 721,66 718,75 +0,41% +6,14% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-09-06 195,73 195,03 +0,36% +4,10% 730,66 726,31 +0,60% +9,02% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-09-06 796,65 793,91 +0,35% +2,67% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-09-06 34,67 34,78 -0,32% -3,40% 149,72 149,81 -0,06% -1,53% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-09-06 26,14 26,23 -0,34% -5,39% 112,88 112,98 -0,09% -3,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-09-06 30,94 31,04 -0,32% -4,12% 133,61 133,70 -0,07% -2,26% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-09-06 113,17 114,19 -0,89% +8,00% 488,70 491,85 -0,64% +10,09% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-09-06 166,93 168,40 -0,87% +10,62% 623,15 627,14 -0,64% +15,85% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-09-06 103,64 104,58 -0,90% +7,19% 447,55 450,46 -0,65% +9,27% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-09-06 147,63 148,94 -0,88% +9,78% 551,10 554,67 -0,64% +14,98% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-09-06 9,41 9,47 -0,63% +5,73% 35,13 35,27 -0,40% +10,74% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-09-06 17,55 17,70 -0,85% +2,99% 75,79 76,24 -0,59% +4,99% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-09-06 17,05 17,15 -0,58% +1,61% 63,65 63,87 -0,35% +6,42% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-09-06 17,10 17,25 -0,87% +2,46% 73,84 74,30 -0,62% +4,44% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-09-06 17,80 17,95 -0,84% +5,08% 66,45 66,85 -0,60% +10,05% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-09-06 1,08 1,09 -0,92% +12,50% 4,66 4,69 -0,66% +14,68% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-09-06 1,25 1,26 -0,79% +8,70% 4,67 4,69 -0,56% +13,84% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-09-06 28,86 28,54 +1,12% -12,12% 124,63 122,93 +1,38% -10,41% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-09-06 33,80 33,27 +1,59% -14,28% 126,17 123,90 +1,84% -10,22% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-09-06 43,17 43,18 -0,02% -1,60% 161,15 160,81 +0,22% +3,07% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-09-06 26,88 26,46 +1,59% -16,03% 100,34 98,54 +1,83% -12,05% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-09-06 27,09 26,79 +1,12% -12,58% 116,98 115,39 +1,38% -10,89% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-09-06 40,55 40,56 -0,02% -2,10% 151,37 151,05 +0,21% +2,54% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-09-06 31,63 31,14 +1,57% -14,72% 118,08 115,97 +1,82% -10,68% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-09-06 13,11 13,15 -0,30% -8,06% 56,61 56,64 -0,05% -6,28% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-09-06 11,24 11,23 +0,09% -10,37% 41,96 41,82 +0,33% -6,12% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-09-06 12,43 12,47 -0,32% -8,54% 53,68 53,71 -0,07% -6,76% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-09-06 10,70 10,68 +0,19% -10,76% 39,94 39,77 +0,43% -6,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-09-06 178,63 179,21 -0,32% +7,84% 771,38 771,91 -0,07% +9,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-09-06 116,22 116,26 -0,03% +4,63% 501,87 500,77 +0,22% +6,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-09-06 209,75 209,40 +0,17% +5,22% 783,00 779,83 +0,41% +10,21% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-09-06 151,69 151,44 +0,17% +2,72% 566,26 563,98 +0,40% +7,59% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-09-06 164,82 165,36 -0,33% +7,04% 711,74 712,25 -0,07% +9,12% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-09-06 191,97 191,65 +0,17% +4,46% 716,62 713,72 +0,41% +9,41% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-09-06 177,06 177,77 -0,40% +8,47% 764,60 765,71 -0,15% +10,57% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-09-06 152,99 152,86 +0,09% +5,79% 571,11 569,27 +0,32% +10,80% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-09-06 125,37 125,81 -0,35% -2,05% 541,38 541,90 -0,10% -0,15% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-09-06 109,75 109,61 +0,13% -4,44% 409,70 408,20 +0,37% +0,09% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-09-06 106,44 106,30 +0,13% -4,90% 397,34 395,87 +0,37% -0,40% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-09-06 198,04 198,78 -0,37% +11,87% 855,20 856,21 -0,12% +14,04% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-09-06 162,77 162,58 +0,12% +9,15% 607,62 605,46 +0,36% +14,32% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-09-06 183,53 184,21 -0,37% +11,04% 792,54 793,45 -0,11% +13,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-09-06 150,70 150,52 +0,12% +8,33% 562,56 560,55 +0,36% +13,46% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-09-05 190,74 191,83 -0,57% +6,45% 821,57 823,99 -0,29% +7,71% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-09-05 208,89 208,82 +0,03% +3,80% 777,93 772,45 +0,71% +8,22% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-09-06 20,93 21,07 -0,66% +0,82% 78,13 78,47 -0,43% +5,59% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-09-06 15,78 15,88 -0,63% -2,23% 58,91 59,14 -0,39% +2,40% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-09-06 19,95 20,08 -0,65% +0,30% 74,47 74,78 -0,41% +5,05% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-09-06 6,56 6,56 0,00% +2,66% 28,33 28,26 +0,26% +4,65% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-09-06 9,37 9,38 -0,11% +5,28% 34,98 34,93 +0,13% +10,27% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-09-06 4,80 4,76 +0,84% -0,83% 17,92 17,73 +1,08% +3,87% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-09-06 136,54 138,07 -1,11% +20,61% 589,62 594,71 -0,86% +22,95% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-09-06 197,93 199,21 -0,64% +14,78% 854,72 858,06 -0,39% +17,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-09-06 159,32 160,32 -0,62% +17,67% 594,74 597,05 -0,39% +23,25% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-09-06 150,64 151,60 -0,63% +16,43% 562,34 564,57 -0,40% +21,95% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-09-06 122,03 123,40 -1,11% +19,71% 526,96 531,52 -0,86% +22,03% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-09-06 182,19 183,37 -0,64% +13,93% 786,75 789,83 -0,39% +16,14% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-09-06 142,37 143,28 -0,64% +16,79% 531,47 533,59 -0,40% +22,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-09-06 283,73 284,78 -0,37% +15,73% 1225,23 1226,63 -0,11% +17,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-09-06 204,15 203,96 +0,09% +10,02% 881,58 878,52 +0,35% +12,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-09-06 332,29 331,90 +0,12% +12,92% 1240,44 1236,03 +0,36% +18,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-09-06 316,78 316,41 +0,12% +12,17% 1182,54 1178,34 +0,36% +17,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-09-06 268,45 269,44 -0,37% +15,16% 1159,25 1160,56 -0,11% +17,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-09-06 194,47 194,29 +0,09% +9,48% 839,78 836,87 +0,35% +11,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-09-06 313,36 312,99 +0,12% +12,36% 1169,77 1165,61 +0,36% +17,68% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-09-06 165,05 165,35 -0,18% +16,98% 616,13 615,78 +0,06% +22,52% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-09-06 158,90 159,19 -0,18% +16,21% 593,17 592,84 +0,06% +21,71% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-09-06 153,46 153,74 -0,18% +16,40% 572,87 572,54 +0,06% +21,91% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-09-06 2,41 2,45 -1,63% -13,62% 10,41 10,55 -1,38% -11,94% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-09-06 2,28 2,32 -1,72% -14,61% 9,85 9,99 -1,47% -12,95% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-09-06 4,29 4,36 -1,61% -10,62% 18,53 18,78 -1,35% -8,89% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-09-06 3,92 3,98 -1,51% -11,71% 16,93 17,14 -1,26% -10,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-09-06 6,95 7,01 -0,86% -14,30% 30,01 30,19 -0,60% -12,64% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-09-06 6,63 6,68 -0,75% -15,43% 28,63 28,77 -0,50% -13,79% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-09-06 2,35 2,33 +0,86% -33,05% 8,77 8,68 +1,10% -29,88% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-09-06 2,19 2,17 +0,92% -34,04% 8,18 8,08 +1,16% -30,91% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-09-06 3,74 3,73 +0,27% -8,78% 16,15 16,07 +0,52% -7,01% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-09-06 3,83 3,82 +0,26% -9,88% 14,30 14,23 +0,50% -5,61% 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)