Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-11-28 11,94 11,94 0,00% -7,59% 45,31 45,02 +0,66% -0,59% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 16,32 16,23 +0,55% -14,82% 61,93 61,19 +1,21% -8,37% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-11-28 15,51 15,48 +0,19% -11,62% 75,05 74,91 +0,19% -9,18% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,94 13,84 +0,72% -10,76% 59,83 59,35 +0,81% -8,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-11-28 34,28 33,95 +0,97% -10,31% 147,13 145,59 +1,06% -8,53% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 12,18 12,09 +0,74% -17,42% 52,28 51,85 +0,83% -15,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-11-28 30,24 30,11 +0,43% -11,63% 146,33 145,71 +0,43% -9,19% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-11-28 38,65 38,36 +0,76% -14,85% 146,67 144,62 +1,42% -8,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-11-28 31,56 31,26 +0,96% -10,77% 135,45 134,05 +1,04% -9,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-11-28 35,59 35,32 +0,76% -15,28% 135,06 133,16 +1,42% -8,86% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-11-28 15,33 15,08 +1,66% -12,90% 65,79 64,67 +1,74% -11,17% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 15,01 14,80 +1,42% -19,95% 64,42 63,47 +1,50% -18,36% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-11-28 17,29 17,04 +1,47% -17,27% 65,61 64,24 +2,13% -11,01% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 14,29 14,09 +1,42% -20,35% 61,33 60,42 +1,50% -18,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,60 11,57 +0,26% -6,90% 44,02 43,62 +0,92% +0,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-28 25,50 25,48 +0,08% -13,76% 96,77 96,06 +0,73% -7,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-28 22,62 22,55 +0,31% -9,16% 97,08 96,70 +0,39% -7,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-28 21,17 21,10 +0,33% -9,61% 90,86 90,48 +0,42% -7,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-28 95,22 93,75 +1,57% -5,67% 408,68 402,03 +1,65% -3,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-28 107,37 105,94 +1,35% -10,45% 407,45 399,40 +2,01% -3,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-28 86,21 84,88 +1,57% -6,15% 370,00 363,99 +1,65% -4,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-28 97,22 95,92 +1,36% -10,89% 368,93 361,63 +2,02% -4,14% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 13,67 13,61 +0,44% -10,30% 51,87 51,31 +1,10% -3,51% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 12,00 11,94 +0,50% -13,61% 51,50 51,20 +0,59% -11,90% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-11-28 29,22 28,88 +1,18% -2,73% 125,41 123,85 +1,26% -0,80% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-11-28 32,95 32,63 +0,98% -7,65% 125,04 123,02 +1,64% -0,66% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-11-28 26,47 26,16 +1,19% -3,22% 113,61 112,18 +1,27% -1,30% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-11-28 29,85 29,56 +0,98% -8,10% 113,28 111,44 +1,64% -1,14% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-11-28 26,06 26,01 +0,19% -13,57% 111,85 111,54 +0,28% -11,85% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 12,06 12,04 +0,17% -12,74% 58,36 58,26 +0,16% -10,33% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-11-28 12,77 12,75 +0,16% -11,32% 48,46 48,07 +0,81% -4,60% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-11-28 29,39 29,40 -0,03% -17,93% 111,53 110,84 +0,62% -11,71% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-11-28 23,70 23,65 +0,21% -13,97% 101,72 101,42 +0,30% -12,27% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-11-28 26,72 26,73 -0,04% -18,34% 101,40 100,78 +0,62% -12,15% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-28 17,93 17,82 +0,62% -8,19% 76,95 76,42 +0,70% -6,38% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,81 11,73 +0,68% -5,90% 44,82 44,22 +1,34% +1,23% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 17,28 17,17 +0,64% -8,67% 74,16 73,63 +0,73% -6,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-28 21,27 21,11 +0,76% -8,83% 91,29 90,53 +0,84% -7,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,50 11,42 +0,70% -6,58% 43,64 43,05 +1,36% +0,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-28 23,98 23,85 +0,55% -13,46% 91,00 89,92 +1,20% -6,91% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-28 20,05 19,90 +0,75% -9,32% 86,05 85,34 +0,84% -7,52% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-28 102,28 101,67 +0,60% -9,59% 438,98 435,99 +0,68% -7,80% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 10,12 10,06 +0,60% -8,66% 48,97 48,68 +0,59% -6,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-28 15,15 15,06 +0,60% -7,34% 57,49 56,78 +1,26% -0,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-28 115,34 114,90 +0,38% -14,17% 437,69 433,18 +1,04% -7,67% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-28 92,76 92,21 +0,60% -10,04% 398,12 395,42 +0,68% -8,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-28 38,66 38,46 +0,52% -8,17% 165,93 164,93 +0,60% -6,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 12,84 12,77 +0,55% -7,16% 62,13 61,80 +0,54% -4,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-28 14,69 14,61 +0,55% -5,89% 55,75 55,08 +1,21% +1,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-28 43,59 43,46 +0,30% -12,84% 165,41 163,85 +0,96% -6,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-28 36,05 35,86 +0,53% -8,64% 154,72 153,78 +0,61% -6,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-28 40,65 40,53 +0,30% -13,27% 154,26 152,80 +0,95% -6,70% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-11-28 58,90 58,62 +0,48% -14,08% 252,79 251,38 +0,56% -12,38% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-11-28 51,96 52,00 -0,08% -15,35% 251,43 251,64 -0,08% -13,01% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-11-28 66,42 66,24 +0,27% -18,42% 252,05 249,73 +0,93% -12,24% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-11-28 54,51 54,25 +0,48% -14,51% 233,95 232,64 +0,56% -12,82% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-11-28 61,47 61,30 +0,28% -18,83% 233,27 231,11 +0,93% -12,68% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-11-28 17,00 16,85 +0,89% +0,77% 72,96 72,26 +0,97% +2,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-11-28 19,17 19,04 +0,68% -4,29% 72,75 71,78 +1,34% +2,96% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-28 12,67 12,59 +0,64% -7,11% 54,38 53,99 +0,72% -5,27% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-11-28 15,95 15,81 +0,89% +0,31% 68,46 67,80 +0,97% +2,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 12,13 12,05 +0,66% -7,48% 52,06 51,67 +0,75% -5,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-11-28 17,98 17,87 +0,62% -4,82% 68,23 67,37 +1,27% +2,39% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 8,51 8,46 +0,59% -5,23% 36,52 36,28 +0,68% -3,36% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-11-28 13,36 13,28 +0,60% -2,48% 50,70 50,07 +1,26% +4,90% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-11-28 10,92 10,83 +0,83% +2,15% 46,87 46,44 +0,92% +4,17% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 8,03 7,98 +0,63% -5,64% 34,46 34,22 +0,71% -3,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-28 14,43 14,31 +0,84% +0,42% 61,93 61,37 +0,92% +2,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 13,94 13,86 +0,58% -7,31% 59,83 59,44 +0,66% -5,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 16,97 16,86 +0,65% -5,98% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 16,27 16,17 +0,62% -4,69% 61,74 60,96 +1,28% +2,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,88 13,77 +0,80% -0,14% 59,57 59,05 +0,88% +1,83% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-28 15,65 15,56 +0,58% -5,21% 59,39 58,66 +1,24% +1,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 47,48 46,88 +1,28% +7,81% 203,78 201,04 +1,36% +9,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 53,54 52,98 +1,06% +2,35% 203,17 199,74 +1,72% +10,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 43,13 42,59 +1,27% +7,26% 185,11 182,64 +1,35% +9,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 48,63 48,13 +1,04% +1,82% 184,54 181,46 +1,70% +9,53% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-11-28 83,43 83,21 +0,26% -3,94% 358,07 356,83 +0,35% -2,04% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-11-28 94,08 94,03 +0,05% -8,80% 357,01 354,50 +0,71% -1,89% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-11-28 76,97 76,76 +0,27% -4,41% 330,35 329,17 +0,36% -2,52% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-11-28 86,79 86,75 +0,05% -9,25% 329,35 327,06 +0,70% -2,38% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-11-28 30,58 30,34 +0,79% -6,05% 131,25 130,11 +0,88% -4,19% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-11-28 34,49 34,29 +0,58% -10,81% 130,88 129,28 +1,24% -4,05% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-11-28 28,72 28,50 +0,77% -6,51% 123,26 122,22 +0,86% -4,66% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-11-28 32,39 32,20 +0,59% -11,24% 122,91 121,40 +1,25% -4,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-28 11,39 11,34 +0,44% -3,56% 48,88 48,63 +0,53% -1,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 9,00 8,97 +0,33% -7,41% 38,63 38,47 +0,42% -5,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-11-28 14,36 14,30 +0,42% -4,65% 54,49 53,91 +1,08% +2,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-28 12,84 12,81 +0,23% -8,48% 48,73 48,30 +0,89% -1,55% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-28 10,68 10,63 +0,47% -4,04% 45,84 45,58 +0,55% -2,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 8,51 8,47 +0,47% -7,80% 36,52 36,32 +0,56% -5,98% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-28 12,04 12,01 +0,25% -8,93% 45,69 45,28 +0,91% -2,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 56,37 55,91 +0,82% -4,51% 241,93 239,76 +0,91% -2,62% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 46,39 46,02 +0,80% -8,25% 199,10 197,35 +0,89% -6,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-11-28 13,96 13,84 +0,87% -5,55% 52,98 52,18 +1,53% +1,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 63,57 63,18 +0,62% -9,33% 241,24 238,19 +1,28% -2,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 51,05 50,63 +0,83% -4,99% 219,10 217,12 +0,91% -3,11% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 57,57 57,21 +0,63% -9,78% 218,47 215,69 +1,29% -2,94% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-11-28 58,02 56,73 +2,27% +0,40% 249,02 243,28 +2,36% +2,39% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-11-28 51,19 50,32 +1,73% -1,06% 247,70 243,51 +1,72% +1,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 8,48 8,30 +2,17% -7,02% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-11-28 65,43 64,11 +2,06% -4,68% 248,29 241,70 +2,73% +2,54% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-11-28 53,47 52,28 +2,28% -0,09% 229,49 224,19 +2,36% +1,88% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-11-28 47,18 46,38 +1,72% -1,54% 228,30 224,44 +1,72% +1,17% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-11-28 60,30 59,08 +2,06% -5,14% 228,83 222,74 +2,73% +2,04% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-11-28 7,76 7,76 0,00% -9,66% 29,45 29,26 +0,65% -2,82% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 6,64 6,63 +0,15% -5,28% 28,50 28,43 +0,23% -3,40% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-11-28 7,60 7,57 +0,40% -3,55% 32,62 32,46 +0,48% -1,64% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-11-28 8,57 8,55 +0,23% -8,44% 32,52 32,23 +0,89% -1,50% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-11-28 6,96 6,94 +0,29% -4,13% 29,87 29,76 +0,37% -2,23% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-11-28 7,85 7,84 +0,13% -9,04% 29,79 29,56 +0,78% -2,15% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-11-28 30,31 30,16 +0,50% -10,46% 130,09 129,34 +0,58% -8,69% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-11-28 26,74 26,75 -0,04% -11,78% 129,39 129,45 -0,04% -9,34% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-11-28 34,18 34,08 +0,29% -15,00% 129,71 128,49 +0,95% -8,56% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-11-28 27,95 27,82 +0,47% -10,93% 119,96 119,30 +0,55% -9,17% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-11-28 31,52 31,43 +0,29% -15,43% 119,61 118,49 +0,94% -9,02% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-11-28 113,09 112,27 +0,73% -3,87% 485,37 481,45 +0,82% -1,97% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-11-28 99,77 99,60 +0,17% -5,28% 482,78 481,98 +0,16% -2,66% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-11-28 127,53 126,87 +0,52% -8,73% 483,95 478,31 +1,18% -1,82% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-11-28 102,54 101,80 +0,73% -4,34% 440,09 436,55 +0,81% -2,44% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-11-28 90,46 90,30 +0,18% -5,75% 437,73 436,98 +0,17% -3,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-11-28 75,12 74,63 +0,66% +7,62% 322,41 320,04 +0,74% +9,75% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-11-28 66,27 66,21 +0,09% +6,03% 320,67 320,40 +0,08% +8,96% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-11-28 84,71 84,34 +0,44% +2,17% 321,46 317,97 +1,10% +9,91% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-28 56,32 56,08 +0,43% -0,65% 241,72 240,49 +0,51% +1,31% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-11-28 69,08 68,64 +0,64% +7,07% 296,48 294,35 +0,73% +9,19% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 48,31 48,10 +0,44% -1,17% 207,34 206,27 +0,52% +0,79% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-11-28 77,90 77,57 +0,43% +1,66% 295,62 292,45 +1,08% +9,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-28 30,34 30,04 +1,00% +8,90% 130,22 128,82 +1,08% +11,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 22,60 22,43 +0,76% +0,53% 97,00 96,19 +0,84% +2,52% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-28 34,22 33,95 +0,80% +3,41% 129,86 128,00 +1,46% +11,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-28 28,10 27,82 +1,01% +8,37% 120,60 119,30 +1,09% +10,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 20,19 20,03 +0,80% +0,10% 86,65 85,89 +0,88% +2,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-28 31,69 31,44 +0,80% +2,89% 120,26 118,53 +1,46% +10,68% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-11-28 18,39 18,03 +2,00% +12,34% 78,93 77,32 +2,08% +14,56% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 18,43 18,11 +1,77% +3,60% 79,10 77,66 +1,85% +5,65% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-11-28 20,73 20,37 +1,77% +6,58% 78,67 76,80 +2,43% +14,65% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-11-28 16,97 16,64 +1,98% +11,72% 72,83 71,36 +2,07% +13,93% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-11-28 19,14 18,81 +1,75% +6,10% 72,63 70,92 +2,42% +14,13% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 192,59 192,13 +0,24% +6,04% 826,58 823,91 +0,32% +8,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 217,18 217,11 +0,03% +0,67% 824,15 818,53 +0,69% +8,30% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 174,59 174,17 +0,24% +5,51% 749,32 746,89 +0,33% +7,59% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 196,88 196,83 +0,03% +0,17% 747,12 742,07 +0,68% +7,76% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 11,36 11,40 -0,35% -9,12% 48,76 48,89 -0,27% -7,32% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 10,28 10,32 -0,39% -7,89% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-11-28 12,70 12,74 -0,31% -6,55% 48,19 48,03 +0,34% +0,53% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-11-28 10,78 10,80 -0,19% -2,00% 46,27 46,31 -0,10% -0,06% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-11-28 14,28 14,28 0,00% -2,53% 61,29 61,24 +0,08% -0,60% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 4,53 4,54 -0,22% -10,30% 19,44 19,47 -0,14% -8,52% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-11-28 16,11 16,14 -0,19% -7,41% 61,13 60,85 +0,47% -0,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,08 13,08 0,00% -2,97% 56,14 56,09 +0,08% -1,05% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 4,29 4,29 0,00% -10,62% 18,41 18,40 +0,08% -8,86% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-11-28 14,75 14,78 -0,20% -7,87% 55,97 55,72 +0,45% -0,89% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-11-28 23,48 23,34 +0,60% +2,89% 100,77 100,09 +0,68% +4,93% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-11-28 26,47 26,37 +0,38% -2,32% 100,45 99,42 +1,04% +5,07% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-11-28 21,65 21,52 +0,60% +2,41% 92,92 92,28 +0,69% +4,44% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-11-28 24,41 24,32 +0,37% -2,79% 92,63 91,69 +1,03% +4,58% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-11-28 20,09 20,29 -0,99% -20,28% 86,22 87,01 -0,90% -18,70% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 3,53 3,57 -1,12% -26,76% 15,15 15,31 -1,04% -25,31% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-11-28 22,65 22,92 -1,18% -24,32% 85,95 86,41 -0,53% -18,59% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-11-28 18,21 18,39 -0,98% -20,69% 78,16 78,86 -0,90% -19,12% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 3,34 3,38 -1,18% -27,07% 14,33 14,49 -1,10% -25,63% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-11-28 20,54 20,78 -1,15% -24,68% 77,95 78,34 -0,51% -18,97% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-11-28 38,83 38,05 +2,05% +18,86% 166,65 163,17 +2,14% +21,21% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-11-28 43,78 43,00 +1,81% +12,84% 166,14 162,11 +2,48% +21,38% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-11-28 35,60 34,89 +2,03% +18,27% 152,79 149,62 +2,12% +20,61% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-11-28 40,14 39,42 +1,83% +12,28% 152,32 148,62 +2,49% +20,78% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-11-28 29,10 28,90 +0,69% -8,86% 124,89 123,93 +0,78% -7,06% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 2,80 2,78 +0,72% -16,42% 12,02 11,92 +0,80% -14,76% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 5,01 4,98 +0,60% -15,51% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-11-28 32,81 32,66 +0,46% -13,50% 124,51 123,13 +1,12% -6,95% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-11-28 26,44 26,26 +0,69% -9,36% 113,48 112,61 +0,77% -7,56% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 2,65 2,63 +0,76% -16,67% 11,37 11,28 +0,84% -15,02% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-11-28 29,82 29,68 +0,47% -13,91% 113,16 111,90 +1,13% -7,39% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-11-28 27,11 26,62 +1,84% +6,86% 116,35 114,16 +1,93% +8,97% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-11-28 23,91 23,61 +1,27% +5,28% 115,70 114,25 +1,26% +8,19% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-11-28 30,57 30,08 +1,63% +1,46% 116,01 113,41 +2,29% +9,15% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-11-28 25,07 24,62 +1,83% +6,32% 107,60 105,58 +1,91% +8,42% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-11-28 28,27 27,82 +1,62% +0,93% 107,28 104,88 +2,28% +8,57% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-11-28 140,57 139,02 +1,11% -11,42% 533,43 524,12 +1,78% -4,71% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-28 135,19 133,68 +1,13% -13,21% 654,17 646,90 +1,12% -10,81% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-11-28 136,25 134,75 +1,11% -11,87% 517,04 508,02 +1,78% -5,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-28 333,05 331,12 +0,58% -5,15% 1429,42 1419,94 +0,67% -3,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-28 321,00 319,14 +0,58% -5,57% 1377,70 1368,57 +0,67% -3,71% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 89,02 87,21 +2,08% +3,70% 382,06 373,98 +2,16% +5,14% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-11-28 78,12 76,59 +2,00% +2,71% 378,01 370,63 +1,99% +5,04% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 104,58 101,79 +2,74% +0,06% 396,86 383,76 +3,41% +5,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-01-16 30,32 30,25 +0,23% -11,53% 130,14 129,88 +0,20% -8,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-01-16 114,86 114,30 +0,49% -17,08% 431,21 428,14 +0,72% -8,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2019-01-16 199,14 198,53 +0,31% -11,97% 854,75 852,41 +0,27% -9,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2019-01-16 377,95 374,53 +0,91% -19,92% 1418,90 1402,91 +1,14% -11,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2019-01-16 108,28 106,83 +1,36% -14,21% 464,76 458,69 +1,32% -11,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity India USD 2019-01-16 127,43 127,51 -0,06% -17,42% 478,40 477,63 +0,16% -8,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2019-01-16 203,18 202,43 +0,37% -11,14% 762,78 758,26 +0,60% -1,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2019-01-16 130,51 129,18 +1,03% +3,28% 560,17 554,65 +1,00% +6,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2019-01-16 127,25 122,94 +3,51% -34,60% 546,18 527,86 +3,47% -32,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2019-01-16 79,82 79,64 +0,23% -0,46% 299,66 298,32 +0,45% +9,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2019-01-16 613,94 610,96 +0,49% -17,08% 2304,85 2288,53 +0,71% -8,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2019-01-16 78,00 77,65 +0,45% +1,01% 334,79 333,40 +0,42% +3,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2019-01-16 123,87 123,24 +0,51% +4,86% 531,67 529,14 +0,48% +7,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2019-01-16 50,87 50,40 +0,93% +4,52% 218,34 216,40 +0,90% +7,59% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2019-01-16 110,56 109,84 +0,66% -8,17% 415,06 411,44 +0,88% +1,36% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2019-01-15 443,73 442,04 +0,38% -79,74% - - - - kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2019-01-15 1,12 1,11 +0,90% -7,44% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2019-01-16 15,36 15,33 +0,20% -7,47% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2019-01-16 22,69 22,64 +0,22% -6,86% 85,18 84,80 +0,45% +2,82% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2019-01-16 28,63 28,60 +0,10% -0,80% 122,89 122,80 +0,07% +2,12% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2019-01-16 24,05 23,93 +0,50% -6,38% 90,29 89,64 +0,73% +3,34% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2019-01-16 19,00 19,00 0,00% -4,47% 81,55 81,58 -0,03% -1,67% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-01-16 24,38 24,29 +0,37% -4,35% 104,64 104,29 +0,34% -1,54% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-01-16 20,77 20,67 +0,48% -10,90% 77,97 77,43 +0,71% -1,64% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-01-16 35,48 35,34 +0,40% -8,67% 152,29 151,74 +0,36% -5,99% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-01-16 24,90 24,77 +0,52% -14,87% 93,48 92,78 +0,75% -6,03% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2019-01-16 18,42 18,27 +0,82% +1,54% 49,79 49,18 +1,23% +1,35% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-01-16 20,76 20,57 +0,92% -15,88% 89,11 88,32 +0,89% -13,41% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-01-16 17,30 17,12 +1,05% -21,61% 64,95 64,13 +1,28% -13,47% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-01-16 17,43 17,30 +0,75% -8,07% 74,81 74,28 +0,72% -5,37% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2019-01-16 18,00 17,90 +0,56% -11,59% 77,26 76,86 +0,53% -8,99% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-01-16 23,90 23,92 -0,08% -6,60% 102,58 102,70 -0,12% -3,86% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-01-16 15,74 15,75 -0,06% -12,56% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-01-16 17,28 17,26 +0,12% -12,99% 64,87 64,65 +0,34% -3,95% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-01-16 16,65 16,66 -0,06% -7,40% 71,47 71,53 -0,09% -4,67% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-01-16 17,04 16,86 +1,07% -10,46% 73,14 72,39 +1,03% -7,82% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-01-16 12,76 12,70 +0,47% -9,31% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-01-16 14,52 14,35 +1,18% -16,60% 54,51 53,75 +1,41% -7,94% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-01-16 15,60 15,44 +1,04% -11,16% 66,96 66,29 +1,00% -8,55% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-01-16 13,87 13,77 +0,73% -12,88% 59,53 59,12 +0,69% -10,32% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-01-16 15,33 15,30 +0,20% -8,26% 65,80 65,69 +0,16% -5,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2019-01-16 22,02 21,91 +0,50% -3,42% 94,51 94,07 +0,47% -0,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2019-01-16 16,70 16,65 +0,30% -2,11% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2019-01-16 47,25 47,01 +0,51% -4,16% 202,81 201,84 +0,48% -1,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2019-01-16 14,85 14,80 +0,34% -9,34% 63,74 63,55 +0,31% -6,67% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-01-16 13,47 13,43 +0,30% -10,02% 57,82 57,66 +0,27% -7,37% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2019-01-16 15,56 15,54 +0,13% -7,66% 66,79 66,72 +0,10% -4,94% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-01-16 49,76 49,68 +0,16% -8,31% 213,58 213,31 +0,13% -5,61% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-01-16 20,56 20,45 +0,54% -11,72% 88,25 87,80 +0,51% -9,13% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-01-16 30,04 29,89 +0,50% -12,39% 128,94 128,34 +0,47% -9,82% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-01-16 12,74 12,55 +1,51% -27,86% 54,68 53,88 +1,48% -25,74% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-01-16 19,92 19,84 +0,40% -12,63% 85,50 85,19 +0,37% -10,06% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-01-16 15,04 15,06 -0,13% -8,74% 56,46 56,41 +0,09% +0,74% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-01-16 18,02 18,06 -0,22% -2,70% 77,35 77,54 -0,25% +0,16% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-01-16 18,24 18,21 +0,16% -7,18% 78,29 78,19 +0,13% -4,45% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-01-16 17,97 17,93 +0,22% -8,55% 67,46 67,16 +0,45% +0,95% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-01-16 18,30 18,28 +0,11% -2,66% 78,55 78,49 +0,08% +0,20% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-01-16 16,52 16,49 +0,18% -5,00% 62,02 61,77 +0,41% +4,86% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-01-16 29,10 28,79 +1,08% -10,19% 124,90 123,61 +1,04% -7,54% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-01-16 26,88 26,83 +0,19% +10,66% 115,37 115,20 +0,15% +13,92% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-01-16 16,97 16,92 +0,30% +3,10% 63,71 63,38 +0,52% +13,81% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-01-16 36,87 36,81 +0,16% +9,83% 158,25 158,05 +0,13% +13,06% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-01-16 42,04 42,08 -0,10% -6,33% 180,44 180,68 -0,13% -3,57% kup on-line
Fidelity Funds - Global Infrastructure Fund A Acc EUR (EUR) EUR 2019-01-16 17,75 17,73 +0,11% +1,54% 76,19 76,13 +0,08% +4,53% kup on-line
Fidelity Funds - Global Infrastructure Fund E Acc EUR (EUR) EUR 2019-01-16 15,48 15,46 +0,13% +0,78% 66,44 66,38 +0,10% +3,74% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2019-01-16 18,30 18,28 +0,11% -5,03% 78,55 78,49 +0,08% -2,24% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2019-01-16 16,69 16,67 +0,12% -5,71% 71,64 71,57 +0,09% -2,93% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-01-16 16,08 16,03 +0,31% +6,49% 69,02 68,83 +0,28% +9,62% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-01-16 15,59 15,52 +0,45% -0,83% 58,53 58,13 +0,68% +9,47% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-01-16 14,62 14,57 +0,34% +5,64% 62,75 62,56 +0,31% +8,74% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-01-16 20,75 20,71 +0,19% +4,06% 89,06 88,92 +0,16% +7,12% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-01-16 49,56 49,33 +0,47% -12,56% 212,72 211,80 +0,43% -9,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-01-16 15,96 15,88 +0,50% -9,88% 68,50 68,18 +0,47% -7,23% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-01-16 42,32 42,11 +0,50% -10,55% 181,65 180,80 +0,47% -7,92% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-01-16 46,46 46,39 +0,15% -8,00% 174,42 173,77 +0,38% +1,55% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-01-16 12,40 12,19 +1,72% -20,61% 53,22 52,34 +1,69% -18,28% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-01-16 7,20 7,08 +1,69% -21,23% 30,90 30,40 +1,66% -18,91% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-01-16 24,72 24,80 -0,32% -14,02% 106,10 106,48 -0,35% -11,49% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-01-16 15,57 15,55 +0,13% -21,12% 66,83 66,77 +0,10% -18,81% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2019-01-16 49,65 49,64 +0,02% +1,60% 213,11 213,13 -0,01% +4,58% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-01-16 14,80 14,68 +0,82% -20,69% 63,52 63,03 +0,78% -18,35% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-01-16 19,96 19,86 +0,50% -13,22% 85,67 85,27 +0,47% -10,67% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-01-16 13,11 13,02 +0,69% -12,66% 49,96 49,63 +0,68% -5,79% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-01-16 13,20 13,11 +0,69% -14,45% 56,66 56,29 +0,65% -11,94% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-01-16 16,78 16,65 +0,78% -20,32% 63,00 62,37 +1,01% -12,05% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-01-16 43,46 43,17 +0,67% -15,12% 186,54 185,35 +0,64% -12,62% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2019-01-16 9,44 9,35 +0,96% -6,16% 40,52 40,15 +0,93% -3,40% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2019-01-16 8,22 8,15 +0,86% -12,83% 30,86 30,53 +1,08% -3,78% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2019-01-16 7,26 7,19 +0,97% -16,07% 31,16 30,87 +0,94% -13,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2019-01-16 28,89 28,66 +0,80% -14,68% 124,00 123,06 +0,77% -12,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2019-01-16 20,91 20,77 +0,67% -23,10% 89,75 89,18 +0,64% -20,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2019-01-16 32,98 32,76 +0,67% -20,70% 123,81 122,71 +0,90% -12,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2019-01-16 38,84 38,54 +0,78% -15,10% 166,71 165,47 +0,75% -12,61% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2019-01-16 27,99 27,81 +0,65% -23,57% 120,14 119,41 +0,61% -21,32% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2019-01-16 12,90 12,82 +0,62% -21,91% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2019-01-16 44,26 43,97 +0,66% -21,11% 166,16 164,70 +0,89% -12,91% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-01-16 52,85 52,48 +0,71% -8,23% 226,84 225,33 +0,67% -5,53% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2019-01-16 44,14 43,88 +0,59% -14,71% 165,71 164,37 +0,82% -5,85% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2019-01-16 19,95 19,81 +0,71% -8,65% 85,63 85,06 +0,67% -5,97% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2019-01-16 16,01 15,91 +0,63% -15,11% 60,10 59,60 +0,85% -6,30% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2019-01-16 29,78 29,92 -0,47% -7,34% 111,80 112,07 -0,24% +2,28% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2019-01-16 25,66 25,78 -0,47% -8,06% 96,33 96,57 -0,24% +1,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2019-01-16 18,34 18,23 +0,60% -8,76% 78,72 78,27 +0,57% -6,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2019-01-16 10,54 10,48 +0,57% -17,72% 45,24 45,00 +0,54% -15,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2019-01-16 17,28 17,19 +0,52% -15,17% 64,87 64,39 +0,75% -6,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2019-01-16 17,18 17,07 +0,64% -9,15% 73,74 73,29 +0,61% -6,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2019-01-16 16,18 16,09 +0,56% -15,55% 60,74 60,27 +0,78% -6,78% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2019-01-16 27,14 26,93 +0,78% -11,80% 101,89 100,87 +1,01% -2,64% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2019-01-16 26,20 26,00 +0,77% -12,23% 98,36 97,39 +1,00% -3,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-01-16 21,34 21,10 +1,14% -19,62% 91,60 90,59 +1,10% -17,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-01-16 19,33 19,11 +1,15% -20,02% 82,97 82,05 +1,12% -17,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2019-01-16 13,78 13,72 +0,44% -10,46% 59,15 58,91 +0,40% -7,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2019-01-16 10,99 10,95 +0,37% -16,74% 41,26 41,02 +0,59% -8,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2019-01-16 10,39 10,36 +0,29% -17,21% 39,01 38,81 +0,51% -8,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-01-16 20,95 20,81 +0,67% -15,73% 89,92 89,35 +0,64% -13,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-01-16 12,06 11,98 +0,67% -16,42% 51,76 51,44 +0,63% -13,97% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2019-01-16 15,80 15,67 +0,83% -10,38% 67,82 67,28 +0,80% -7,74% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2019-01-16 14,94 14,82 +0,81% -11,07% 64,13 63,63 +0,78% -8,46% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2019-01-16 11,31 11,22 +0,80% -9,16% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-01-16 14,64 14,51 +0,90% -14,74% 62,84 62,30 +0,86% -12,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-01-16 10,97 10,88 +0,83% -12,45% 41,18 40,75 +1,05% -3,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-01-16 10,63 10,55 +0,76% -20,73% 39,91 39,52 +0,98% -12,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-01-16 12,75 12,64 +0,87% -15,34% 54,73 54,27 +0,84% -12,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-01-16 10,17 10,10 +0,69% -21,35% 38,18 37,83 +0,92% -13,18% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2019-01-16 34,83 34,34 +1,43% -18,51% 149,50 147,44 +1,39% -16,11% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2019-01-16 31,73 31,28 +1,44% -19,12% 136,19 134,30 +1,41% -16,74% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2019-01-16 20,78 20,76 +0,10% -13,16% 89,19 89,14 +0,06% -10,61% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2019-01-16 9,73 9,73 0,00% -21,66% 41,76 41,78 -0,03% -19,36% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2019-01-16 17,36 17,36 0,00% -19,29% 65,17 65,03 +0,22% -10,91% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2019-01-16 19,75 19,72 +0,15% -13,57% 84,77 84,67 +0,12% -11,03% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2019-01-16 14,54 14,54 0,00% -22,00% 62,41 62,43 -0,03% -19,70% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2019-01-16 11,19 11,19 0,00% -20,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2019-01-16 20,36 20,30 +0,30% -12,28% 87,39 87,16 +0,26% -9,70% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2019-01-16 16,38 16,33 +0,31% -12,92% 70,31 70,11 +0,27% -10,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-01-16 15,20 15,11 +0,60% -8,43% 65,24 64,88 +0,56% -5,74% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-01-16 13,77 13,70 +0,51% -14,95% 51,70 51,32 +0,74% -6,11% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-01-16 39,01 38,90 +0,28% -14,55% 146,45 145,71 +0,51% -5,67% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-01-16 24,57 24,51 +0,24% -15,19% 92,24 91,81 +0,47% -6,38% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2019-01-16 29,39 29,16 +0,79% -18,27% 110,34 109,23 +1,01% -9,78% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2019-01-16 25,69 25,49 +0,78% -18,88% 96,45 95,48 +1,01% -10,46% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2019-01-16 39,30 39,15 +0,38% -17,21% 147,54 146,65 +0,61% -8,61% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2019-01-16 25,43 25,33 +0,39% -17,84% 95,47 94,88 +0,62% -9,30% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2019-01-16 4,32 4,31 +0,23% -15,13% 18,54 18,51 +0,20% -12,63% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2019-01-16 3,17 3,17 0,00% -23,61% 13,61 13,61 -0,03% -21,37% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2019-01-16 3,70 3,70 0,00% -21,11% 13,89 13,86 +0,22% -12,92% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2019-01-16 4,05 4,04 +0,25% -15,62% 17,38 17,35 +0,22% -13,14% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2019-01-16 3,46 3,46 0,00% -21,54% 12,99 12,96 +0,22% -13,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-01-16 16,44 16,38 +0,37% -8,72% 70,56 70,33 +0,33% -6,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-01-16 14,24 14,19 +0,35% -9,41% 61,12 60,93 +0,32% -6,75% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2019-01-16 37,06 37,02 +0,11% -12,37% 159,07 158,95 +0,08% -9,79% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2019-01-16 34,92 34,93 -0,03% -18,56% 131,10 130,84 +0,20% -10,11% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2019-01-16 33,70 33,66 +0,12% -13,01% 144,65 144,52 +0,09% -10,45% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2019-01-16 16,64 16,64 0,00% -19,42% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2019-01-16 31,63 31,63 0,00% -19,17% 118,75 118,48 +0,22% -10,77% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2019-01-16 6,67 6,72 -0,74% -14,60% 28,63 28,85 -0,78% -12,09% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2019-01-16 7,62 7,68 -0,78% -20,54% 28,61 28,77 -0,56% -12,29% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2019-01-16 5,78 5,82 -0,69% -15,25% 24,81 24,99 -0,72% -12,76% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2019-01-16 10,10 10,18 -0,79% -21,16% 37,92 38,13 -0,56% -12,97% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2019-01-16 8,65 8,61 +0,46% +2,61% 37,13 36,97 +0,43% +5,63% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2019-01-16 63,42 63,12 +0,48% -4,53% 238,09 236,44 +0,70% +5,38% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2019-01-16 7,69 7,66 +0,39% -6,56% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2019-01-16 32,21 32,06 +0,47% -5,01% 120,92 120,09 +0,69% +4,85% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2019-01-16 5,76 5,74 +0,35% +8,47% 24,72 24,65 +0,32% +11,66% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2019-01-16 3,71 3,70 +0,27% -1,85% 15,92 15,89 +0,24% +1,03% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2019-01-16 6,62 6,60 +0,30% +0,91% 24,85 24,72 +0,53% +11,39% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2019-01-16 3,52 3,51 +0,28% -2,49% 15,11 15,07 +0,25% +0,37% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2019-01-16 6,27 6,25 +0,32% +0,32% 23,54 23,41 +0,55% +10,74% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2019-01-16 22,61 22,47 +0,62% -12,16% 97,05 96,48 +0,59% -9,58% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2019-01-16 10,48 10,42 +0,58% -9,66% 39,34 39,03 +0,80% -0,27% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2019-01-16 18,42 18,31 +0,60% -12,78% 79,06 78,62 +0,57% -10,22% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2019-01-16 10,50 10,44 +0,57% -10,26% 39,42 39,11 +0,80% -0,94% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2019-01-16 19,14 19,04 +0,53% -7,04% 82,15 81,75 +0,49% -4,31% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2019-01-16 18,03 17,96 +0,39% -13,61% 67,69 67,27 +0,61% -4,64% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2019-01-16 17,30 17,21 +0,52% -7,73% 74,26 73,89 +0,49% -5,02% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2019-01-16 16,32 16,25 +0,43% -14,24% 61,27 60,87 +0,66% -5,33% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2019-01-16 5,24 5,22 +0,38% -15,62% 22,49 22,41 +0,35% -13,14% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2019-01-16 5,96 5,95 +0,17% -21,68% 22,38 22,29 +0,39% -13,55% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2019-01-16 4,79 4,78 +0,21% -16,40% 20,56 20,52 +0,18% -13,95% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2019-01-16 6,32 6,30 +0,32% -22,74% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2019-01-16 18,43 18,40 +0,16% +2,33% 69,19 68,92 +0,39% +12,96% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2019-01-16 15,47 15,45 +0,13% +1,58% 58,08 57,87 +0,35% +12,12% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2019-01-16 28,62 28,44 +0,63% -9,74% 107,44 106,53 +0,86% -0,37% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2019-01-16 35,13 34,92 +0,60% -10,20% 131,88 130,80 +0,83% -0,87% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2019-01-16 22,57 22,46 +0,49% -8,21% 84,73 84,13 +0,72% +1,32% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2019-01-16 10,30 10,25 +0,49% -3,38% 44,21 44,01 +0,46% -0,54% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2019-01-16 15,72 15,64 +0,51% -0,51% 59,02 58,58 +0,74% +9,83% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2019-01-16 27,39 27,24 +0,55% +6,20% 117,56 116,96 +0,52% +9,33% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2019-01-16 18,36 18,27 +0,49% -4,13% 78,80 78,44 +0,46% -1,31% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2019-01-16 27,65 27,52 +0,47% -2,05% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2019-01-16 31,27 31,12 +0,48% -1,29% 117,39 116,57 +0,71% +8,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-01-16 25,33 25,22 +0,44% -6,94% 108,72 108,28 +0,40% -4,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-01-16 21,15 21,09 +0,28% -13,53% 79,40 79,00 +0,51% -4,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-01-16 19,59 19,53 +0,31% -14,15% 73,54 73,16 +0,53% -5,24% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2019-01-16 1164,19 1167,79 -0,31% -14,29% 40,25 40,44 -0,47% -3,65% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-01-16 18,51 18,48 +0,16% -20,56% 79,45 79,35 +0,13% -18,22% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2019-01-16 58,36 57,83 +0,92% -27,79% 219,09 216,62 +1,14% -20,29% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-01-16 54,71 54,64 +0,13% -18,31% 205,39 204,67 +0,35% -9,82% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-01-16 23,19 23,20 -0,04% -13,41% 87,06 86,90 +0,18% -4,41% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2019-01-16 21,86 21,99 -0,59% +1,53% 82,07 82,37 -0,37% +12,08% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2019-01-16 24,98 24,78 +0,81% -7,55% 93,78 92,82 +1,03% +2,05% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2019-01-16 29,24 29,01 +0,79% -6,64% 109,77 108,67 +1,02% +3,05% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2019-01-16 28,11 27,89 +0,79% -6,67% 105,53 104,47 +1,02% +3,02% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-01-16 17,05 16,95 +0,59% -8,09% 64,01 63,49 +0,82% +1,46% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2019-01-16 95,74 95,44 +0,31% -22,92% 359,43 357,50 +0,54% -14,92% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2019-01-16 36,04 35,89 +0,42% -12,69% 135,30 134,44 +0,64% -3,63% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2019-01-16 37,40 37,09 +0,84% -9,75% 140,41 138,93 +1,06% -0,38% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2019-01-16 35,26 34,87 +1,12% -19,26% 151,34 149,72 +1,09% -16,88% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-01-16 64,82 64,06 +1,19% -21,30% 278,22 275,05 +1,15% -18,98% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2019-01-16 15,67 15,58 +0,58% -15,11% 67,26 66,89 +0,54% -12,62% kup on-line
HSBC Global Investment Funds European Equity EUR 2019-01-16 38,23 37,96 +0,71% -17,11% 164,09 162,99 +0,68% -14,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2019-01-16 14,89 14,79 +0,68% -17,37% 55,90 55,40 +0,90% -8,79% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-01-16 8,04 7,98 +0,75% -13,36% 30,18 29,89 +0,98% -4,36% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2019-01-16 137,41 136,92 +0,36% -19,57% 515,87 512,88 +0,58% -11,21% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2019-01-16 13,85 13,82 +0,22% -1,91% 59,45 59,34 +0,18% +0,97% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2019-01-16 15,18 15,15 +0,20% -0,98% 56,99 56,75 +0,42% +9,31% kup on-line
HSBC Global Investment Funds Russia Equity USD 2019-01-16 5,98 5,98 0,00% -7,00% 22,45 22,40 +0,22% +2,66% kup on-line
HSBC Global Investment Funds Thai Equity USD 2019-01-16 20,29 20,09 +1,00% -8,89% 76,17 75,25 +1,22% +0,57% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2019-01-16 17,27 16,64 +3,79% -27,44% 74,13 71,45 +3,75% -25,30% kup on-line
HSBC Global Investment Funds UK Equity GBP 2019-01-16 36,34 36,55 -0,57% -10,93% 175,52 175,71 -0,11% -8,28% kup on-line
HSBC Portfolios World Selection 1 USD 2019-01-16 13,50 13,47 +0,22% -2,81% 50,68 50,46 +0,45% +7,29% kup on-line
HSBC Portfolios World Selection 2 USD 2019-01-16 14,03 13,99 +0,29% -4,30% 52,67 52,40 +0,51% +5,64% kup on-line
HSBC Portfolios World Selection 3 USD 2019-01-16 14,67 14,59 +0,55% -7,33% 55,07 54,65 +0,77% +2,30% kup on-line
HSBC Portfolios World Selection 4 USD 2019-01-16 15,00 14,90 +0,67% -9,91% 56,31 55,81 +0,90% -0,55% kup on-line
HSBC Portfolios World Selection 5 USD 2019-01-16 15,14 15,03 +0,73% -10,41% 56,84 56,30 +0,96% -1,11% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2019-01-16 161,13 161,62 -0,30% -8,62% 604,91 605,40 -0,08% +0,87% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2019-01-16 530,76 530,78 0,00% -1,18% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2019-01-16 19,37 19,43 -0,31% -10,07% 72,72 72,78 -0,09% -0,74% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2019-01-16 28,72 28,69 +0,10% -13,99% 107,82 107,47 +0,33% -5,05% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2019-01-16 7,11 7,12 -0,14% -2,74% 26,69 26,67 +0,08% +7,37% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2019-01-16 6,38 6,39 -0,16% -3,63% 23,95 23,94 +0,07% +6,38% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2019-01-16 35,14 34,93 +0,60% -26,05% 131,92 130,84 +0,83% -18,37% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2019-01-16 38,19 37,96 +0,61% -25,42% 143,37 142,19 +0,83% -17,68% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2019-01-16 39,67 39,44 +0,58% -26,77% 148,93 147,73 +0,81% -19,16% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2019-01-16 16,87 16,69 +1,08% -9,59% 72,41 71,66 +1,05% -6,93% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2019-01-16 26,50 26,21 +1,11% -10,44% 113,74 112,53 +1,07% -7,81% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2019-01-16 14,13 14,09 +0,28% -7,40% 60,65 60,50 +0,25% -4,68% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2019-01-16 15,45 15,41 +0,26% -8,04% 66,31 66,16 +0,23% -5,33% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2019-01-16 101,70 100,76 +0,93% -7,95% 436,52 432,62 +0,90% -5,24% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2019-01-16 527,95 524,08 +0,74% -5,57% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2019-01-16 395,05 393,36 +0,43% -14,07% 1483,10 1473,45 +0,65% -5,14% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2019-01-16 474,44 470,99 +0,73% -6,98% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-01-16 16,37 16,25 +0,74% -14,61% 70,26 69,77 +0,71% -12,10% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-01-16 11,82 11,73 +0,77% -15,21% 50,73 50,36 +0,73% -12,71% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2019-01-16 398,00 392,22 +1,47% +3,98% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2019-01-16 12,53 12,51 +0,16% -10,50% 53,78 53,71 +0,13% -7,87% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2019-01-16 8,75 8,78 -0,34% -16,43% 32,85 32,89 -0,12% -7,75% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2019-01-16 7,79 7,78 +0,13% -11,38% 33,44 33,40 +0,10% -8,77% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2019-01-16 5,52 5,54 -0,36% -17,37% 20,72 20,75 -0,14% -8,78% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-12-13 23,14 22,81 +1,45% -15,85% 87,78 86,14 +1,91% -10,61% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-12-13 33,31 32,84 +1,43% -16,70% 126,36 124,01 +1,89% -11,51% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2019-01-16 11,61 11,52 +0,78% -6,60% 43,59 43,15 +1,01% +3,10% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2019-01-16 8,21 8,15 +0,74% -7,65% 30,82 30,53 +0,96% +1,94% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-12-13 28,56 28,43 +0,46% -12,12% 108,34 107,36 +0,91% -6,64% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-12-13 45,99 45,79 +0,44% -12,98% 174,46 172,92 +0,89% -7,56% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2019-01-16 27,98 27,61 +1,34% +0,14% 105,04 103,42 +1,57% +10,54% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2019-01-16 27,32 27,10 +0,81% -9,60% 102,56 101,51 +1,04% -0,21% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2019-01-16 42,76 42,55 +0,49% -26,69% 160,53 159,38 +0,72% -19,08% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2019-01-16 139,70 138,18 +1,10% -9,57% 599,62 593,29 +1,07% -6,91% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2019-01-15 99,78 98,37 +1,43% -75,47% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2019-01-15 284,15 282,11 +0,72% -6,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2019-01-17 120,35 120,27 +0,07% -7,42% 516,65 516,22 +0,08% -4,98% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2019-01-17 237,20 235,63 +0,67% -6,79% 1018,28 1011,37 +0,68% -4,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2019-01-07 225,40 218,49 +3,16% -13,07% 969,63 940,16 +3,13% -9,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2019-01-17 275,71 273,52 +0,80% -15,94% 1183,60 1174,00 +0,82% -13,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2019-01-17 274,16 270,67 +1,29% -6,23% 1176,94 1161,77 +1,31% -3,75% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2019-01-17 215,62 215,13 +0,23% +7,21% 925,63 923,38 +0,24% +10,04% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2019-01-07 179,43 175,27 +2,37% -15,91% 771,87 754,19 +2,34% -12,87% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2019-01-17 169,13 168,76 +0,22% -14,19% 726,06 724,35 +0,24% -11,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-01-17 89,06 88,29 +0,87% +3,19% 382,33 378,96 +0,89% +5,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-01-17 249,65 248,06 +0,64% -11,44% 1071,72 1064,72 +0,66% -9,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-01-17 254,23 253,30 +0,37% -8,93% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-01-17 225,28 224,76 +0,23% +2,84% 967,10 964,72 +0,25% +5,55% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-01-17 147,06 146,14 +0,63% -12,80% 631,31 627,26 +0,65% -10,49% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-12-11 82,63 82,48 +0,18% -18,41% 354,57 353,39 +0,34% -16,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-12-11 169,44 171,43 -1,16% -12,88% 727,08 734,49 -1,01% -11,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-12-11 144,97 146,86 -1,29% -15,66% 545,09 553,57 -1,53% -11,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-12-11 123,66 125,12 -1,17% -13,32% 530,64 536,08 -1,01% -11,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-12-11 151,94 152,93 -0,65% -9,01% 651,99 655,23 -0,49% -7,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-12-11 249,87 251,49 -0,64% -6,94% 1072,22 1077,51 -0,49% -4,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-01-17 203,28 203,22 +0,03% -4,95% 872,66 872,26 +0,05% -2,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-01-17 231,76 231,55 +0,09% -11,34% 871,86 869,28 +0,30% -2,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-01-17 176,08 176,03 +0,03% -7,40% 755,89 755,56 +0,04% -4,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-01-17 193,08 193,03 +0,03% -5,43% 828,87 828,52 +0,04% -2,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-01-17 220,17 219,97 +0,09% -11,78% 828,26 825,81 +0,30% -2,94% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2019-01-16 32,86 32,58 +0,86% -17,56% 141,04 139,88 +0,83% -15,14% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-01-17 44,77 44,76 +0,02% -15,05% 168,42 168,04 +0,23% -6,53% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2019-01-16 26,02 25,79 +0,89% -19,72% 111,68 110,73 +0,86% -17,36% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2019-01-16 30,26 30,00 +0,87% -17,97% 129,88 128,81 +0,83% -15,56% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-01-17 105,83 105,81 +0,02% -16,18% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-01-17 34,47 34,45 +0,06% -23,30% 129,67 129,33 +0,26% -15,60% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-01-17 111,92 111,97 -0,04% -5,20% 480,46 480,60 -0,03% -2,70% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-01-17 46,73 46,75 -0,04% -11,66% 200,61 200,66 -0,03% -9,33% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-01-17 82,51 82,52 -0,01% -9,16% 310,39 309,80 +0,19% -0,05% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-01-17 106,28 106,33 -0,05% -5,67% 456,25 456,39 -0,03% -3,18% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-01-17 44,42 44,44 -0,05% -12,09% 190,69 190,75 -0,03% -9,77% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-01-17 59,47 59,63 -0,27% -14,49% 255,30 255,94 -0,25% -12,24% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-01-17 46,71 46,84 -0,28% -17,94% 200,52 201,05 -0,26% -15,77% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-01-17 55,87 56,01 -0,25% -14,90% 239,84 240,41 -0,23% -12,65% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-01-17 19,37 19,38 -0,05% -5,37% 83,15 83,18 -0,04% -2,88% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2019-01-17 11,11 11,12 -0,09% -9,16% 47,69 47,73 -0,07% -6,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-01-17 17,76 17,77 -0,06% -5,88% 76,24 76,27 -0,04% -3,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-01-17 25,73 25,74 -0,04% -3,20% 96,79 96,63 +0,17% +6,51% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-01-17 233,47 233,72 -0,11% -13,45% 1002,26 1003,17 -0,09% -11,17% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-01-17 176,57 176,76 -0,11% -16,04% 758,00 758,69 -0,09% -13,83% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-01-17 208,03 208,25 -0,11% -14,10% 893,05 893,85 -0,09% -11,83% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-01-17 104,38 105,16 -0,74% -16,52% 448,09 451,37 -0,73% -14,31% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-01-17 106,38 107,15 -0,72% -14,23% 400,19 402,26 -0,52% -5,63% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-01-17 101,89 102,65 -0,74% -16,93% 437,40 440,59 -0,72% -14,74% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-01-17 104,73 105,49 -0,72% -14,65% 393,98 396,03 -0,52% -6,08% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-01-17 37,75 37,92 -0,45% -20,43% 162,06 162,76 -0,43% -18,33% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2019-01-17 32,51 32,65 -0,43% -22,58% 139,56 140,14 -0,41% -20,53% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-01-17 35,00 35,16 -0,46% -20,81% 150,25 150,91 -0,44% -18,72% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-01-17 39,85 40,00 -0,37% -26,12% 149,91 150,17 -0,17% -18,71% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-01-17 163,84 163,48 +0,22% -15,75% 703,35 701,69 +0,24% -13,52% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-01-17 153,94 153,60 +0,22% -16,17% 660,85 659,28 +0,24% -13,96% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-01-17 136,53 136,60 -0,05% -22,81% 513,61 512,82 +0,15% -15,07% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-01-17 392,17 392,41 -0,06% -24,04% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-01-17 131,54 131,60 -0,05% -23,20% 494,84 494,05 +0,16% -15,49% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-01-17 132,19 131,90 +0,22% +3,33% 567,48 566,14 +0,24% +6,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-01-17 157,29 156,85 +0,28% -3,61% 591,71 588,85 +0,49% +6,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-01-17 149,05 148,64 +0,28% -4,09% 560,71 558,02 +0,48% +5,53% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-01-17 142,89 142,98 -0,06% -5,50% 613,41 613,70 -0,05% -3,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-01-17 28,89 28,89 0,00% -11,84% 108,68 108,46 +0,20% -3,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-01-17 17,61 17,61 0,00% -14,47% 66,25 66,11 +0,21% -5,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-01-17 27,08 27,08 0,00% -12,31% 101,87 101,66 +0,20% -3,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-01-17 16,14 16,14 0,00% -14,87% 60,72 60,59 +0,21% -6,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-01-17 15,63 15,64 -0,06% -9,34% 67,10 67,13 -0,05% -6,95% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-01-17 17,86 17,85 +0,06% -15,40% 67,19 67,01 +0,26% -6,91% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-01-17 14,54 14,54 0,00% -17,15% 54,70 54,59 +0,20% -8,84% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-01-17 14,58 14,58 0,00% -9,78% 62,59 62,58 +0,02% -7,40% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-01-17 55,89 55,88 +0,02% -16,93% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-01-17 16,63 16,63 0,00% -15,84% 62,56 62,43 +0,21% -7,40% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-01-17 211,51 213,10 -0,75% -21,66% 795,68 800,02 -0,54% -13,80% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-01-17 199,17 200,67 -0,75% -22,04% 749,26 753,36 -0,54% -14,23% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-01-17 342,19 341,45 +0,22% -18,51% 1287,28 1281,87 +0,42% -10,34% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-01-17 322,99 322,30 +0,21% -18,92% 1215,06 1209,98 +0,42% -10,78% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-01-17 31,94 31,91 +0,09% -7,63% 137,12 136,96 +0,11% -5,20% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-01-17 36,43 36,37 +0,16% -13,84% 137,05 136,54 +0,37% -5,19% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-01-17 29,97 29,94 +0,10% -8,10% 128,66 128,51 +0,12% -5,67% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-01-17 34,17 34,11 +0,18% -14,25% 128,54 128,06 +0,38% -5,65% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-01-17 12,81 12,79 +0,16% -10,42% 54,99 54,90 +0,17% -8,05% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-01-17 14,63 14,61 +0,14% -16,50% 55,04 54,85 +0,34% -8,12% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-01-17 12,26 12,25 +0,08% -18,54% 46,12 45,99 +0,29% -10,37% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-01-17 11,84 11,83 +0,08% -10,91% 50,83 50,78 +0,10% -8,56% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-01-17 13,50 13,48 +0,15% -16,92% 50,79 50,61 +0,35% -8,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-01-17 29,27 29,20 +0,24% -6,60% 125,65 125,33 +0,26% -4,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-01-17 23,11 23,05 +0,26% -10,32% 99,21 98,94 +0,28% -7,95% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-01-17 27,49 27,43 +0,22% -7,07% 118,01 117,73 +0,24% -4,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-01-17 31,22 31,12 +0,32% -13,30% 117,45 116,83 +0,53% -4,61% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-01-17 16,29 16,32 -0,18% -5,24% 69,93 70,05 -0,17% -2,73% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-01-17 12,38 12,40 -0,16% -14,38% 53,15 53,22 -0,15% -12,12% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-01-17 13,76 13,77 -0,07% -11,57% 51,76 51,70 +0,13% -2,70% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-01-17 11,77 11,79 -0,17% -14,83% 50,53 50,60 -0,15% -12,59% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-01-17 13,05 13,07 -0,15% -12,06% 49,09 49,07 +0,05% -3,24% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-01-17 13,20 13,20 0,00% -14,12% 56,67 56,66 +0,02% -11,85% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-01-17 11,09 11,08 +0,09% -11,14% 41,72 41,60 +0,30% -2,23% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-01-17 8,42 8,41 +0,12% -19,96% 36,15 36,10 +0,14% -17,85% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-01-17 4,54 4,53 +0,22% -17,15% 17,08 17,01 +0,43% -8,84% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-01-17 10,51 10,51 0,00% -11,68% 39,54 39,46 +0,21% -2,82% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-01-17 8,13 8,12 +0,12% -20,37% 34,90 34,85 +0,14% -18,27% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-01-17 19,29 19,28 +0,05% -18,85% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-01-17 4,31 4,30 +0,23% -17,59% 16,21 16,14 +0,44% -9,33% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-01-17 17,51 17,48 +0,17% -9,70% 75,17 75,03 +0,19% -7,31% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-01-17 15,44 15,41 +0,19% -15,81% 58,08 57,85 +0,40% -7,37% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-01-17 13,58 13,55 +0,22% -18,00% 51,09 50,87 +0,43% -9,77% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-01-17 16,62 16,59 +0,18% -10,16% 71,35 71,21 +0,20% -7,79% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-01-17 58,00 57,87 +0,22% -17,37% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-01-17 14,65 14,62 +0,21% -16,24% 55,11 54,89 +0,41% -7,84% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-01-17 118,16 118,49 -0,28% -17,68% 444,51 444,83 -0,07% -9,43% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-01-17 12,30 12,37 -0,57% -13,62% 52,80 53,09 -0,55% -11,34% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-01-17 9,01 9,05 -0,44% -22,19% 38,68 38,84 -0,43% -20,14% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-01-17 14,01 14,08 -0,50% -19,44% 52,70 52,86 -0,29% -11,36% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-01-17 10,99 11,05 -0,54% -15,79% 47,18 47,43 -0,53% -13,56% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-01-17 11,56 11,62 -0,52% -14,05% 49,63 49,88 -0,50% -11,78% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-01-17 13,25 13,32 -0,53% -19,84% 49,85 50,01 -0,32% -11,80% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-01-17 24,02 23,97 +0,21% -9,63% 90,36 89,99 +0,41% -0,57% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-01-17 88,51 88,32 +0,22% -11,28% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-01-17 21,91 21,86 +0,23% -10,28% 82,42 82,07 +0,43% -1,28% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-01-17 163,18 162,76 +0,26% -4,54% 700,51 698,60 +0,27% -2,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-01-17 186,27 185,68 +0,32% -10,96% 700,73 697,08 +0,52% -2,03% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-01-17 155,32 154,93 +0,25% -5,02% 666,77 664,99 +0,27% -2,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-01-17 176,90 176,34 +0,32% -11,40% 665,48 662,02 +0,52% -2,52% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-01-17 156,85 156,84 +0,01% -5,24% 673,34 673,19 +0,02% -2,74% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-01-17 178,84 178,71 +0,07% -11,61% 672,78 670,91 +0,28% -2,75% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-01-17 112,76 112,68 +0,07% -14,23% 424,19 423,02 +0,28% -5,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-01-17 148,28 148,27 +0,01% -5,72% 636,55 636,40 +0,02% -3,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-01-17 168,84 168,72 +0,07% -12,05% 635,16 633,41 +0,28% -3,23% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-01-17 108,38 108,30 +0,07% -14,65% 407,71 406,58 +0,28% -6,10% kup on-line
Schroder International Selection Global Recovery USD 2019-01-17 123,26 122,66 +0,49% -15,30% 463,69 460,49 +0,70% -6,81% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-01-17 201,17 200,64 +0,26% -14,97% 756,78 753,24 +0,47% -6,44% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-01-17 186,23 185,74 +0,26% -16,37% 700,58 697,30 +0,47% -7,98% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-01-17 168,28 167,94 +0,20% -9,30% 722,41 720,83 +0,22% -6,90% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-01-17 190,03 189,53 +0,26% -15,39% 714,87 711,53 +0,47% -6,91% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-01-17 167,42 167,47 -0,03% -6,00% 718,72 718,82 -0,01% -3,52% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-01-17 183,63 183,64 -0,01% -3,05% 690,80 689,42 +0,20% +6,68% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-01-17 152,89 152,94 -0,03% -7,36% 656,34 656,45 -0,02% -4,92% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-01-17 51,66 51,64 +0,04% -9,11% 221,77 221,65 +0,06% -6,71% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-01-17 58,88 58,81 +0,12% -15,22% 221,50 220,78 +0,32% -6,72% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-01-17 55,17 55,12 +0,09% -15,66% 207,54 206,93 +0,30% -7,20% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-01-17 51,12 51,16 -0,08% -15,49% 192,31 192,06 +0,13% -7,01% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-01-17 49,28 49,31 -0,06% -15,90% 185,39 185,12 +0,14% -7,47% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-01-17 196,21 195,21 +0,51% -8,89% 738,12 732,86 +0,72% +0,25% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-01-17 185,82 184,87 +0,51% -9,34% 699,04 694,04 +0,72% -0,25% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-01-17 180,52 180,42 +0,06% -13,23% 679,10 677,33 +0,26% -4,53% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-01-17 729,75 729,45 +0,04% -14,67% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-01-17 31,08 30,93 +0,48% -19,38% 133,42 132,76 +0,50% -17,25% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-01-17 22,80 22,68 +0,53% -21,57% 97,88 97,35 +0,55% -19,50% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-01-17 27,67 27,53 +0,51% -19,96% 118,78 118,16 +0,53% -17,85% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-01-17 101,67 102,15 -0,47% -19,61% 436,46 438,45 -0,45% -17,49% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-01-17 151,58 152,25 -0,44% -17,41% 570,23 571,58 -0,24% -9,13% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-01-17 92,85 93,28 -0,46% -20,21% 398,60 400,38 -0,44% -18,11% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-01-17 133,68 134,27 -0,44% -18,03% 502,89 504,08 -0,24% -9,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-01-17 8,63 8,68 -0,58% -18,20% 32,47 32,59 -0,37% -9,99% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-01-17 15,54 15,58 -0,26% -25,32% 66,71 66,87 -0,24% -23,35% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-01-17 15,46 15,51 -0,32% -23,39% 58,16 58,23 -0,12% -15,71% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-01-17 15,11 15,15 -0,26% -25,71% 64,87 65,03 -0,25% -23,75% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-01-17 15,90 15,94 -0,25% -23,59% 59,81 59,84 -0,05% -15,93% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-01-17 0,99 0,99 0,00% -13,91% 4,25 4,25 +0,02% -11,64% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-01-17 1,13 1,13 0,00% -19,29% 4,25 4,24 +0,21% -11,19% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-01-17 34,94 34,93 +0,03% +5,24% 149,99 149,93 +0,04% +8,02% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-01-17 40,07 40,03 +0,10% -1,86% 150,74 150,28 +0,30% +7,98% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-01-17 39,83 39,85 -0,05% -22,05% 149,84 149,60 +0,15% -14,24% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-01-17 30,96 30,93 +0,10% -4,65% 116,47 116,12 +0,30% +4,91% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-01-17 32,74 32,73 +0,03% +4,70% 140,55 140,48 +0,05% +7,46% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2019-01-17 37,35 37,37 -0,05% -22,45% 140,51 140,29 +0,15% -14,67% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-01-17 37,44 37,40 +0,11% -2,32% 140,85 140,41 +0,31% +7,48% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-01-17 13,75 13,69 +0,44% -1,50% 59,03 58,76 +0,45% +1,10% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-01-17 11,54 11,49 +0,44% -8,19% 43,41 43,14 +0,64% +1,01% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-01-17 13,01 12,96 +0,39% -2,03% 55,85 55,63 +0,40% +0,55% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-01-17 10,96 10,91 +0,46% -8,67% 41,23 40,96 +0,66% +0,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-01-17 171,11 170,78 +0,19% -5,42% 734,56 733,02 +0,21% -2,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-01-17 108,27 108,02 +0,23% -11,77% 464,79 463,64 +0,25% -9,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-01-17 196,71 196,21 +0,25% -11,78% 740,00 736,61 +0,46% -2,93% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-01-17 137,83 137,48 +0,25% -14,53% 518,50 516,13 +0,46% -5,96% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-01-17 157,45 157,15 +0,19% -6,13% 675,92 674,52 +0,21% -3,65% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-01-17 179,56 179,11 +0,25% -12,42% 675,49 672,41 +0,46% -3,63% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-01-17 167,55 167,35 +0,12% -5,54% 719,27 718,30 +0,14% -3,05% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-01-17 141,72 141,46 +0,18% -11,94% 533,14 531,07 +0,39% -3,10% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-01-17 127,41 127,42 -0,01% -8,27% 546,96 546,91 +0,01% -5,85% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-01-17 109,20 109,15 +0,05% -14,45% 410,80 409,77 +0,25% -5,87% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-01-17 105,71 105,66 +0,05% -14,87% 397,67 396,67 +0,25% -6,33% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-01-17 188,25 187,88 +0,20% -1,94% 808,14 806,42 +0,21% +0,65% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-01-17 151,48 151,08 +0,26% -8,53% 569,85 567,18 +0,47% +0,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-01-17 173,97 173,63 +0,20% -2,67% 746,84 745,25 +0,21% -0,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-01-17 139,86 139,50 +0,26% -9,22% 526,14 523,71 +0,46% -0,11% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-01-16 180,17 178,91 +0,70% -9,01% 773,33 768,17 +0,67% -6,34% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-01-16 193,41 192,70 +0,37% -15,23% 726,10 721,82 +0,59% -6,42% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-01-17 18,97 19,19 -1,15% -13,93% 71,36 72,04 -0,94% -5,30% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-01-17 13,70 13,86 -1,15% -17,52% 51,54 52,03 -0,95% -9,25% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-01-17 18,05 18,26 -1,15% -14,37% 67,90 68,55 -0,95% -5,79% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-01-17 6,08 6,12 -0,65% -9,39% 26,10 26,27 -0,64% -7,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-01-17 8,78 8,84 -0,68% -6,89% 33,03 33,19 -0,47% +2,45% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-01-17 4,27 4,28 -0,23% -17,88% 16,06 16,07 -0,03% -9,65% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-01-17 125,38 124,96 +0,34% +0,01% 538,24 536,35 +0,35% +2,65% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-01-17 175,76 175,10 +0,38% -9,49% 754,52 751,56 +0,39% -7,10% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-01-17 143,24 142,67 +0,40% -6,71% 538,86 535,61 +0,61% +2,64% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-01-17 133,73 133,19 +0,41% -7,89% 503,08 500,02 +0,61% +1,34% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-01-17 111,75 111,38 +0,33% -0,74% 479,73 478,06 +0,35% +1,88% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-01-17 161,34 160,74 +0,37% -10,16% 692,62 689,93 +0,39% -7,79% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-01-17 127,66 127,15 +0,40% -7,41% 480,24 477,35 +0,61% +1,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-01-17 260,05 258,14 +0,74% -2,14% 1116,37 1107,99 +0,76% +0,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-01-17 181,03 179,64 +0,77% -11,47% 777,14 771,05 +0,79% -9,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-01-17 298,16 295,78 +0,80% -8,73% 1121,65 1110,42 +1,01% +0,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-01-17 281,36 279,11 +0,81% -9,65% 1058,45 1047,83 +1,01% -0,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-01-17 245,59 243,79 +0,74% -2,63% 1054,29 1046,40 +0,75% -0,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-01-17 172,13 170,81 +0,77% -11,91% 738,94 733,15 +0,79% -9,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-01-17 280,68 278,45 +0,80% -9,18% 1055,89 1045,36 +1,01% -0,07% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-01-17 144,04 143,06 +0,69% -7,37% 541,86 537,08 +0,89% +1,92% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-01-17 137,36 136,43 +0,68% -8,25% 516,74 512,18 +0,89% +0,95% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-01-17 133,68 132,78 +0,68% -7,83% 502,89 498,48 +0,88% +1,41% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2019-01-17 2,17 2,15 +0,93% -27,42% 9,32 9,23 +0,95% -25,51% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2019-01-17 2,04 2,02 +0,99% -28,42% 8,76 8,67 +1,01% -26,53% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2019-01-17 3,89 3,89 0,00% -25,62% 16,70 16,70 +0,02% -23,66% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2019-01-17 3,54 3,54 0,00% -26,56% 15,20 15,19 +0,02% -24,62% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-01-17 5,44 5,45 -0,18% -41,51% 23,35 23,39 -0,17% -39,96% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-01-17 5,16 5,17 -0,19% -42,28% 22,15 22,19 -0,18% -40,76% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2019-01-17 2,67 2,66 +0,38% -21,01% 10,04 9,99 +0,58% -13,08% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2019-01-17 2,48 2,47 +0,40% -22,26% 9,33 9,27 +0,61% -14,46% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-01-17 3,62 3,61 +0,28% -20,61% 15,54 15,49 +0,29% -18,52% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-01-17 3,69 3,69 0,00% -21,66% 13,88 13,85 +0,21% -13,80% 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)