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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-10-20 12,41 12,41 0,00% +16,09% 44,55 44,68 -0,31% +6,07% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-10-20 18,94 18,88 +0,32% +19,80% 67,99 67,98 +0,01% +9,46% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-10-20 17,48 17,39 +0,52% +11,34% 82,52 82,41 +0,13% +8,60% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-20 15,57 15,44 +0,84% +10,74% 65,99 65,30 +1,05% +8,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-10-20 37,07 36,65 +1,15% +15,74% 157,11 155,00 +1,36% +13,53% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-10-20 14,23 14,14 +0,64% +21,94% 60,31 59,80 +0,85% +19,61% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-10-20 33,20 32,92 +0,85% +15,80% 156,73 156,01 +0,46% +12,96% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-10-20 43,70 43,42 +0,64% +24,61% 156,87 156,34 +0,34% +13,86% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-10-20 34,33 33,94 +1,15% +15,16% 145,49 143,54 +1,36% +12,97% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-10-20 40,47 40,21 +0,65% +23,99% 145,27 144,78 +0,34% +13,29% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-10-20 17,36 17,00 +2,12% +18,99% 73,57 71,90 +2,33% +16,72% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-10-20 18,38 18,09 +1,60% +25,38% 77,90 76,51 +1,81% +22,99% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-10-20 20,46 20,14 +1,59% +28,04% 73,44 72,52 +1,28% +16,99% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-10-20 17,59 17,32 +1,56% +24,66% 74,55 73,25 +1,77% +22,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-20 12,40 12,32 +0,65% +25,38% 44,51 44,36 +0,34% +14,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-20 29,25 29,21 +0,14% +32,59% 105,00 105,17 -0,17% +21,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-20 24,81 24,66 +0,61% +23,13% 105,15 104,30 +0,82% +20,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-20 23,35 23,21 +0,60% +22,51% 98,96 98,16 +0,81% +20,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-20 102,96 102,74 +0,21% +20,08% 436,36 434,52 +0,42% +17,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-20 121,36 121,70 -0,28% +29,26% 435,63 438,19 -0,58% +18,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-20 93,74 93,54 +0,21% +19,49% 397,28 395,61 +0,42% +17,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-20 110,49 110,81 -0,29% +28,61% 396,62 398,98 -0,59% +17,52% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-10-20 14,98 14,94 +0,27% +25,04% 53,77 53,79 -0,04% +14,25% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-10-20 13,68 13,64 +0,29% +21,60% 57,98 57,69 +0,50% +19,28% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-10-20 29,84 29,46 +1,29% +16,70% 126,47 124,59 +1,50% +14,48% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-10-20 35,17 34,90 +0,77% +25,61% 126,25 125,66 +0,47% +14,77% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-10-20 27,18 26,84 +1,27% +16,10% 115,19 113,51 +1,48% +13,89% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-10-20 32,04 31,79 +0,79% +24,96% 115,01 114,46 +0,48% +14,18% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-10-20 30,44 30,26 +0,59% +19,75% 129,01 127,98 +0,80% +17,47% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-10-20 13,94 13,86 +0,58% +20,48% 65,81 65,69 +0,19% +17,52% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-10-20 14,51 14,43 +0,55% +21,93% 52,09 51,96 +0,25% +11,41% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-10-20 35,88 35,85 +0,08% +28,88% 128,79 129,08 -0,22% +17,76% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-10-20 27,83 27,67 +0,58% +19,14% 117,95 117,03 +0,79% +16,86% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-10-20 32,81 32,78 +0,09% +28,26% 117,78 118,03 -0,21% +17,20% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2017-10-19 19,44 19,62 -0,92% +12,57% 82,22 83,02 -0,96% +10,36% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2017-10-19 12,47 12,58 -0,87% +14,51% 44,90 45,24 -0,76% +5,32% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-19 18,84 19,01 -0,89% +12,01% 79,68 80,44 -0,94% +9,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-20 23,92 23,77 +0,63% +12,14% 101,38 100,53 +0,84% +10,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-20 12,60 12,52 +0,64% +13,92% 45,23 45,08 +0,33% +4,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-20 28,20 28,16 +0,14% +20,72% 101,23 101,39 -0,16% +10,31% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-20 22,68 22,54 +0,62% +11,56% 96,12 95,33 +0,83% +9,43% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-19 114,30 115,59 -1,12% +13,03% 483,41 489,10 -1,16% +10,82% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-19 11,19 11,31 -1,06% +13,49% 53,03 53,96 -1,72% +12,18% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-19 16,49 16,67 -1,08% +14,91% 59,37 59,95 -0,96% +5,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-19 135,40 135,99 -0,43% +22,08% 487,52 489,07 -0,32% +12,28% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-19 104,23 105,42 -1,13% +12,46% 440,82 446,06 -1,18% +10,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-20 42,19 41,97 +0,52% +19,05% 178,81 177,50 +0,73% +16,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-20 13,86 13,78 +0,58% +19,48% 65,43 65,31 +0,19% +16,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-20 15,62 15,54 +0,51% +21,09% 56,07 55,95 +0,21% +10,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-20 49,73 49,72 +0,02% +28,14% 178,51 179,02 -0,29% +17,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-20 39,56 39,36 +0,51% +18,41% 167,66 166,47 +0,72% +16,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-20 46,63 46,63 0,00% +27,47% 167,38 167,90 -0,31% +16,48% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-10-19 69,53 70,19 -0,94% +14,58% 294,06 297,00 -0,99% +12,34% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-10-19 62,45 62,77 -0,51% +15,35% 295,96 299,47 -1,17% +14,02% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-10-19 82,37 82,58 -0,25% +23,75% 296,58 296,99 -0,14% +13,82% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-10-19 64,71 65,33 -0,95% +14,01% 273,68 276,43 -1,00% +11,78% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-10-19 76,66 76,85 -0,25% +23,15% 276,02 276,38 -0,13% +13,26% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-10-20 16,82 16,68 +0,84% +11,84% 71,28 70,54 +1,05% +9,70% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-10-20 19,83 19,76 +0,35% +20,40% 71,18 71,15 +0,05% +10,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-20 13,52 13,48 +0,30% +18,39% 57,30 57,01 +0,51% +16,13% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-10-20 15,87 15,74 +0,83% +11,29% 67,26 66,57 +1,04% +9,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-10-20 13,01 12,97 +0,31% +17,74% 55,14 54,85 +0,52% +15,49% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-10-20 18,71 18,64 +0,38% +19,78% 67,16 67,12 +0,07% +9,45% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-10-20 8,95 8,91 +0,45% +14,01% 37,93 37,68 +0,66% +11,84% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-10-20 13,63 13,58 +0,37% +16,10% 48,93 48,90 +0,06% +6,08% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-10-20 10,72 10,63 +0,85% +7,41% 45,43 44,96 +1,06% +5,37% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-10-20 8,49 8,46 +0,35% +13,50% 35,98 35,78 +0,56% +11,34% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-10-20 14,45 14,37 +0,56% +8,16% 61,24 60,77 +0,77% +6,10% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-20 15,04 15,04 0,00% +14,29% 63,74 63,61 +0,21% +12,11% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-10-20 18,02 18,01 +0,06% +16,48% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-10-20 17,03 17,02 +0,06% +16,40% 61,13 61,28 -0,25% +6,36% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-20 13,98 13,91 +0,50% +7,54% 59,25 58,83 +0,71% +5,49% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-10-20 16,48 16,47 +0,06% +15,81% 59,16 59,30 -0,25% +5,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-20 43,24 42,83 +0,96% +10,87% 183,25 181,14 +1,17% +8,76% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-20 50,97 50,74 +0,45% +19,34% 182,96 182,69 +0,15% +9,04% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-20 39,50 39,13 +0,95% +10,30% 167,41 165,49 +1,16% +8,20% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-20 46,56 46,35 +0,45% +18,75% 167,13 166,89 +0,15% +8,50% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-10-20 86,58 85,83 +0,87% +9,73% 366,94 363,00 +1,08% +7,64% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-10-20 102,06 101,68 +0,37% +18,12% 366,36 366,11 +0,07% +7,93% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-10-20 80,32 79,62 +0,88% +9,19% 340,40 336,74 +1,09% +7,11% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-10-20 94,68 94,32 +0,38% +17,54% 339,86 339,61 +0,07% +7,40% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-10-17 31,95 31,83 +0,38% +11,64% 135,62 135,60 +0,01% +10,32% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-10-17 37,52 37,57 -0,13% +19,19% 135,09 135,29 -0,15% +10,13% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-10-17 30,17 30,06 +0,37% +11,04% 128,07 128,06 0,00% +9,73% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-10-17 35,43 35,48 -0,14% +18,57% 127,56 127,76 -0,16% +9,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-10-20 11,58 11,64 -0,52% +10,60% 49,08 49,23 -0,31% +8,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-10-20 9,64 9,64 0,00% +28,70% 40,86 40,77 +0,21% +26,25% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-10-20 14,92 14,92 0,00% +31,11% 53,56 53,72 -0,31% +19,80% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-10-20 13,65 13,79 -1,02% +19,11% 49,00 49,65 -1,32% +8,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-10-20 10,92 10,97 -0,46% +10,08% 46,28 46,40 -0,25% +7,98% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-10-20 9,16 9,16 0,00% +28,11% 38,82 38,74 +0,21% +25,67% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-10-20 12,87 13,00 -1,00% +18,40% 46,20 46,81 -1,30% +8,19% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-20 55,90 56,16 -0,46% +12,57% 236,91 237,52 -0,26% +10,42% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-20 48,42 48,42 0,00% +30,94% 205,21 204,78 +0,21% +28,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-10-20 14,14 14,13 +0,07% +33,40% 50,76 50,88 -0,24% +21,89% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-10-20 65,89 66,53 -0,96% +21,17% 236,52 239,55 -1,26% +10,71% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-20 50,91 51,14 -0,45% +12,01% 215,76 216,29 -0,24% +9,88% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-10-20 60,00 60,58 -0,96% +20,58% 215,38 218,12 -1,26% +10,18% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-10-19 59,93 60,62 -1,14% +5,86% 253,46 256,50 -1,18% +3,79% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-10-19 53,83 54,21 -0,70% +6,59% 255,11 258,63 -1,36% +5,36% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-10-19 9,44 9,48 -0,42% +13,60% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-10-19 70,99 71,32 -0,46% +14,33% 255,61 256,50 -0,35% +5,16% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-10-19 55,53 56,18 -1,16% +5,33% 234,85 237,71 -1,20% +3,27% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-10-19 49,88 50,23 -0,70% +6,04% 236,39 239,64 -1,36% +4,81% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-10-19 65,78 66,09 -0,47% +13,77% 236,85 237,69 -0,35% +4,64% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-10-20 8,50 8,47 +0,35% +14,40% 30,51 30,50 +0,05% +4,53% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-10-20 7,00 6,94 +0,86% +5,74% 29,67 29,35 +1,07% +3,73% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-10-20 8,11 8,02 +1,12% +10,64% 34,37 33,92 +1,33% +8,53% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-10-20 9,56 9,50 +0,63% +19,05% 34,32 34,21 +0,32% +8,78% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-10-20 7,47 7,39 +1,08% +10,01% 31,66 31,25 +1,29% +7,92% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-10-20 8,81 8,76 +0,57% +18,41% 31,62 31,54 +0,26% +8,20% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-10-20 33,45 33,35 +0,30% +11,69% 141,76 141,05 +0,51% +9,56% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-10-20 29,95 29,96 -0,03% +11,71% 141,39 141,99 -0,42% +8,97% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-10-20 39,43 39,51 -0,20% +20,21% 141,54 142,26 -0,51% +9,84% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-10-20 31,02 30,93 +0,29% +11,10% 131,47 130,81 +0,50% +8,99% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-10-20 36,57 36,64 -0,19% +19,63% 131,27 131,93 -0,50% +9,31% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-10-20 116,05 115,49 +0,48% +15,09% 491,83 488,44 +0,69% +12,90% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-10-20 103,91 103,73 +0,17% +15,14% 490,54 491,60 -0,22% +12,31% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-10-20 136,79 136,81 -0,01% +23,89% 491,02 492,60 -0,32% +13,20% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-10-20 105,81 105,29 +0,49% +14,53% 448,43 445,30 +0,70% +12,34% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-10-20 94,74 94,57 +0,18% +14,56% 447,25 448,19 -0,21% +11,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-10-20 70,00 69,16 +1,21% +1,19% 296,67 292,50 +1,43% -0,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-10-20 62,68 62,12 +0,90% +1,23% 295,90 294,40 +0,51% -1,26% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-10-20 82,52 81,93 +0,72% +8,94% 296,21 295,00 +0,41% -0,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-20 56,53 56,14 +0,69% +7,37% 239,58 237,43 +0,90% +5,32% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-10-20 64,74 63,96 +1,22% +0,68% 274,38 270,51 +1,43% -1,23% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-10-20 48,77 48,43 +0,70% +6,83% 206,69 204,82 +0,91% +4,80% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-10-20 76,31 75,77 +0,71% +8,38% 273,92 272,82 +0,41% -0,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-10-20 27,64 27,26 +1,39% +17,72% 117,14 115,29 +1,60% +15,47% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-10-20 22,17 21,98 +0,86% +24,76% 93,96 92,96 +1,07% +22,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-10-20 32,58 32,29 +0,90% +26,72% 116,95 116,26 +0,59% +15,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-10-20 25,74 25,38 +1,42% +17,16% 109,09 107,34 +1,63% +14,93% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-10-20 19,91 19,74 +0,86% +24,13% 84,38 83,49 +1,07% +21,76% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-10-20 30,34 30,07 +0,90% +26,10% 108,91 108,27 +0,59% +15,22% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-10-20 15,84 15,60 +1,54% +15,28% 67,13 65,98 +1,75% +13,09% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-10-20 17,11 16,94 +1,00% +21,78% 72,51 71,64 +1,21% +19,46% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-10-20 18,67 18,48 +1,03% +24,05% 67,02 66,54 +0,72% +13,35% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-10-20 14,70 14,48 +1,52% +14,66% 62,30 61,24 +1,73% +12,48% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-10-20 17,33 17,16 +0,99% +23,43% 62,21 61,79 +0,68% +12,78% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-20 182,39 180,12 +1,26% +5,44% 772,99 761,78 +1,47% +3,43% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-10-20 214,98 213,37 +0,75% +13,49% 771,69 768,26 +0,45% +3,70% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-20 166,26 164,20 +1,25% +4,91% 704,63 694,45 +1,47% +2,91% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-10-20 195,98 194,51 +0,76% +12,93% 703,49 700,35 +0,45% +3,19% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-10-20 12,51 12,49 +0,16% +15,41% 53,02 52,82 +0,37% +13,21% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-10-20 11,15 11,13 +0,18% +17,37% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-10-20 13,56 13,55 +0,07% +17,20% 48,67 48,79 -0,23% +7,09% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-10-20 11,07 11,01 +0,54% +8,32% 46,92 46,56 +0,75% +6,25% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-10-20 14,55 14,55 0,00% -8,49% 61,66 61,54 +0,21% -10,23% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-10-20 4,99 5,01 -0,40% -2,54% 21,15 21,19 -0,19% -4,40% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-10-20 17,15 17,24 -0,52% -1,49% 61,56 62,07 -0,83% -9,99% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-10-20 13,40 13,40 0,00% -8,97% 56,79 56,67 +0,21% -10,70% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-10-20 4,74 4,77 -0,63% -3,27% 20,09 20,17 -0,42% -5,11% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-10-20 15,80 15,88 -0,50% -1,99% 56,72 57,18 -0,81% -10,44% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-10-19 22,99 23,24 -1,08% +32,35% 97,23 98,34 -1,12% +29,76% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-10-19 27,23 27,34 -0,40% +42,94% 98,04 98,33 -0,29% +31,47% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-10-19 21,31 21,55 -1,11% +31,71% 90,13 91,18 -1,16% +29,13% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-10-19 25,25 25,35 -0,39% +42,25% 90,92 91,17 -0,28% +30,84% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-10-20 25,83 25,95 -0,46% -15,14% 109,47 109,75 -0,26% -16,76% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-10-20 4,91 4,96 -1,01% -11,21% 20,81 20,98 -0,80% -12,90% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-10-20 30,45 30,74 -0,94% -8,67% 109,30 110,68 -1,25% -16,55% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-10-20 23,55 23,66 -0,46% -15,56% 99,81 100,06 -0,26% -17,17% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-10-20 4,67 4,72 -1,06% -11,55% 19,79 19,96 -0,85% -13,24% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-10-20 27,76 28,03 -0,96% -9,10% 99,65 100,92 -1,27% -16,94% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-10-20 33,27 33,05 +0,67% +9,08% 141,00 139,78 +0,88% +7,00% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-10-20 39,22 39,15 +0,18% +17,43% 140,78 140,96 -0,13% +7,30% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-10-20 30,68 30,47 +0,69% +8,56% 130,03 128,87 +0,90% +6,49% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-10-20 36,16 36,09 +0,19% +16,87% 129,80 129,95 -0,11% +6,79% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-10-20 32,59 32,06 +1,65% +18,34% 138,12 135,59 +1,87% +16,08% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-10-20 3,39 3,36 +0,89% +24,63% 14,37 14,21 +1,10% +22,26% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-10-20 6,01 5,94 +1,18% +26,79% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-10-20 38,41 37,98 +1,13% +27,35% 137,88 136,75 +0,82% +16,37% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-10-20 29,78 29,30 +1,64% +17,71% 126,21 123,92 +1,85% +15,47% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-10-20 3,23 3,19 +1,25% +24,23% 13,69 13,49 +1,46% +21,87% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-10-20 35,10 34,71 +1,12% +26,71% 126,00 124,98 +0,81% +15,78% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-10-20 23,97 23,48 +2,09% +34,44% 101,59 99,30 +2,30% +31,88% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-10-20 21,46 21,09 +1,75% +34,46% 101,31 99,95 +1,36% +31,16% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-10-20 28,25 27,81 +1,58% +44,72% 101,41 100,13 +1,27% +32,24% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-10-20 22,29 21,83 +2,11% +33,79% 94,47 92,33 +2,32% +31,24% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-10-20 26,27 25,86 +1,59% +44,02% 94,30 93,11 +1,28% +31,60% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-10-19 155,47 157,92 -1,55% +20,55% 559,78 567,94 -1,44% +10,87% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-19 152,76 155,17 -1,55% +19,19% 723,96 740,30 -2,21% +17,82% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-10-19 151,55 153,94 -1,55% +19,95% 545,67 553,63 -1,44% +10,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-19 351,85 356,87 -1,41% +20,71% 1488,08 1510,02 -1,45% +18,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-19 340,80 345,67 -1,41% +20,47% 1441,35 1462,63 -1,45% +18,11% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-13 96,17 94,84 +1,40% +20,50% 410,69 409,39 +0,32% +20,16% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-10-13 84,63 82,77 +2,25% +23,64% 403,13 405,68 -0,63% +23,68% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-10-13 117,38 115,76 +1,40% +26,79% 422,57 424,63 -0,49% +17,48% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-10-17 191,43 191,22 +0,11% +4,02% 812,60 814,65 -0,25% +0,18% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2017-10-19 33,10 33,29 -0,57% -93,62% 139,99 140,86 -0,62% -93,85% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-10-19 125,23 126,01 -0,62% +35,96% 450,90 453,18 -0,50% +28,17% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2017-10-19 217,04 218,03 -0,45% +17,54% 917,93 922,55 -0,50% +13,39% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2017-10-19 414,50 421,74 -1,72% +53,51% 1492,45 1516,75 -1,60% +44,71% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2017-10-19 119,06 120,34 -1,06% +31,53% 503,54 509,19 -1,11% +26,88% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2017-10-18 143,29 144,32 -0,71% +23,22% 515,33 519,61 -0,82% +16,02% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2017-10-19 209,02 210,39 -0,65% +10,59% 752,60 756,65 -0,54% +4,25% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2017-10-19 120,29 122,33 -1,67% +38,23% 508,74 517,62 -1,71% +33,35% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2017-10-19 202,96 199,68 +1,64% +6,71% 858,38 844,91 +1,59% +2,94% kup on-line
BNP Paribas Parvest Equity USA Growth C Acc USD (USD) USD 2017-10-19 73,44 73,63 -0,26% -68,03% 264,43 264,80 -0,14% -69,87% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2017-10-19 669,34 673,56 -0,63% +36,87% 2410,03 2422,39 -0,51% +29,02% kup on-line
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) EUR 2017-10-19 517,44 522,31 -0,93% +3,80% 2188,41 2210,05 -0,98% +0,13% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2017-10-19 450,56 452,99 -0,54% +12,78% 1905,55 1916,74 -0,58% +8,79% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2017-10-19 114,69 115,53 -0,73% +6,00% 485,06 488,84 -0,77% +2,25% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2017-10-19 49,14 49,53 -0,79% -0,95% 207,83 209,58 -0,83% -4,45% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-10-19 114,73 114,90 -0,15% +27,34% 413,10 413,23 -0,03% +20,04% kup on-line
Conseq Active Invest Progressive PLN 2017-10-18 1,18 1,18 0,00% +18,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-10-19 15,45 15,47 -0,13% +11,55% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-10-19 22,58 22,59 -0,04% +11,95% 81,30 81,24 +0,07% +2,96% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-10-19 27,70 27,88 -0,65% +2,86% 117,15 117,97 -0,69% +0,85% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-10-19 23,38 23,43 -0,21% +12,46% 84,18 84,26 -0,10% +3,43% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2017-10-19 18,67 18,67 0,00% +12,13% 78,96 79,00 -0,05% +9,94% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-10-19 25,01 25,20 -0,75% +6,70% 105,78 106,63 -0,80% +4,61% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-10-19 22,12 22,16 -0,18% +15,27% 79,65 79,70 -0,06% +6,02% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-10-19 36,85 37,25 -1,07% +15,55% 155,85 157,62 -1,12% +13,29% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-10-19 26,84 26,97 -0,48% +25,01% 96,64 96,99 -0,37% +14,98% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-10-19 17,72 17,69 +0,17% +8,85% 49,93 49,96 -0,06% +2,05% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-10-19 22,49 22,91 -1,83% +21,31% 95,12 96,94 -1,88% +18,93% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-10-19 19,46 19,70 -1,22% +31,04% 70,07 70,85 -1,10% +20,53% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-10-19 17,35 17,70 -1,98% +19,57% 73,38 74,89 -2,02% +17,23% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2017-10-19 18,67 19,04 -1,94% +17,27% 78,96 80,56 -1,99% +14,98% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-10-19 23,70 23,97 -1,13% +14,00% 100,23 101,42 -1,17% +11,77% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-10-19 16,45 16,57 -0,72% +18,94% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-10-19 17,78 17,89 -0,61% +23,04% 64,02 64,34 -0,50% +13,17% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-10-19 16,68 16,87 -1,13% +13,16% 70,54 71,38 -1,17% +10,95% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-10-19 17,88 18,06 -1,00% +12,95% 75,62 76,42 -1,04% +10,74% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-10-19 13,60 13,70 -0,73% +9,15% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-10-19 15,82 15,89 -0,44% +21,97% 56,96 57,15 -0,32% +12,18% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-10-19 16,53 16,70 -1,02% +12,07% 69,91 70,66 -1,06% +9,88% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-19 15,67 15,76 -0,57% +15,22% 66,27 66,69 -0,62% +12,97% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-10-19 16,53 16,61 -0,48% +9,83% 69,91 70,28 -0,53% +7,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-19 22,15 22,31 -0,72% +15,01% 93,68 94,40 -0,76% +12,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-19 16,53 16,62 -0,54% +17,82% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-19 47,98 48,33 -0,72% +14,13% 202,92 204,50 -0,77% +11,90% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-19 15,98 16,05 -0,44% +14,88% 67,58 67,91 -0,48% +12,63% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-19 14,63 14,69 -0,41% +14,03% 61,87 62,16 -0,46% +11,80% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-10-19 16,46 16,60 -0,84% +13,83% 69,61 70,24 -0,89% +11,60% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-10-19 53,11 53,58 -0,88% +12,95% 224,62 226,71 -0,92% +10,74% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-10-19 21,99 22,22 -1,04% +20,16% 93,00 94,02 -1,08% +17,81% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-10-19 32,43 32,77 -1,04% +19,27% 137,16 138,66 -1,08% +16,94% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-19 16,51 16,65 -0,84% +17,34% 69,83 70,45 -0,89% +15,05% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-19 21,84 21,95 -0,50% +18,82% 92,37 92,88 -0,55% +16,50% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-10-19 15,04 15,13 -0,59% +16,50% 54,15 54,41 -0,48% +7,15% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-10-19 17,50 17,70 -1,13% +7,10% 74,01 74,89 -1,18% +5,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-10-19 18,67 18,76 -0,48% +14,89% 78,96 79,38 -0,53% +12,64% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-10-19 18,26 18,31 -0,27% +19,58% 65,75 65,85 -0,16% +9,98% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-10-19 18,63 18,65 -0,11% +10,37% 78,79 78,91 -0,15% +8,21% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-10-19 16,85 16,83 +0,12% +13,85% 60,67 60,53 +0,24% +4,71% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-10-19 30,41 30,69 -0,91% +16,34% 128,61 129,86 -0,96% +14,06% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-10-19 23,86 23,99 -0,54% +3,74% 100,91 101,51 -0,59% +1,71% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-10-19 15,64 15,63 +0,06% +12,03% 56,31 56,21 +0,18% +3,04% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-10-19 33,03 33,21 -0,54% +2,93% 139,69 140,52 -0,59% +0,92% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-10-19 42,27 42,47 -0,47% +4,29% 178,77 179,70 -0,52% +2,25% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-10-19 18,41 18,53 -0,65% +10,90% 77,86 78,41 -0,69% +8,73% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-10-19 16,94 17,06 -0,70% +10,00% 71,64 72,19 -0,75% +7,85% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-10-19 15,38 15,51 -0,84% -0,90% 65,05 65,63 -0,89% -2,84% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-10-19 15,48 15,52 -0,26% +7,05% 55,74 55,82 -0,14% -1,54% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-10-19 14,12 14,24 -0,84% -1,67% 59,72 60,25 -0,89% -3,60% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-10-19 18,69 18,84 -0,80% +20,04% 79,05 79,72 -0,84% +17,69% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2017-10-19 17,65 17,66 -0,06% -2,16% 74,65 74,72 -0,10% -4,08% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2017-10-19 15,54 15,55 -0,06% -2,88% 65,72 65,80 -0,11% -4,78% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-10-19 52,40 53,24 -1,58% +19,94% 221,62 225,27 -1,62% +17,59% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-19 16,68 16,83 -0,89% +15,51% 70,54 71,21 -0,94% +13,25% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-19 44,64 45,06 -0,93% +14,61% 188,80 190,66 -0,98% +12,37% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-10-19 46,78 46,86 -0,17% +18,85% 168,44 168,53 -0,05% +9,31% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-19 14,97 15,12 -0,99% +23,51% 63,31 63,98 -1,04% +21,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-19 8,78 8,87 -1,01% +22,63% 37,13 37,53 -1,06% +20,23% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-10-19 25,55 25,82 -1,05% +13,25% 108,06 109,25 -1,09% +11,04% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-10-19 17,35 17,49 -0,80% +13,32% 73,38 74,01 -0,85% +11,11% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2017-10-19 49,64 50,31 -1,33% +6,62% 209,94 212,88 -1,38% +4,53% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-19 18,29 18,48 -1,03% +24,34% 77,35 78,19 -1,07% +21,90% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-10-19 21,22 21,49 -1,26% +7,33% 89,75 90,93 -1,30% +5,23% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-19 14,29 14,41 -0,83% +23,30% 52,49 53,02 -1,00% +14,33% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-10-19 14,69 14,85 -1,08% +17,43% 62,13 62,83 -1,12% +15,13% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-10-19 19,39 19,49 -0,51% +26,81% 69,82 70,09 -0,40% +16,64% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-10-19 48,82 49,37 -1,11% +16,52% 206,47 208,90 -1,16% +14,24% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-10-19 8,88 8,90 -0,22% -3,16% 37,56 37,66 -0,27% -5,06% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-10-19 7,65 7,63 +0,26% +2,27% 32,35 32,28 +0,21% +0,27% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-10-19 8,04 8,02 +0,25% +4,55% 28,95 28,84 +0,37% -3,84% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-10-19 7,45 7,43 +0,27% +1,92% 31,51 31,44 +0,22% -0,08% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2017-10-19 11,25 11,35 -0,88% +22,82% 40,51 40,82 -0,77% +12,96% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-10-19 12,10 12,26 -1,31% +13,19% 51,17 51,88 -1,35% +10,98% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-10-19 32,69 33,23 -1,63% +18,31% 138,26 140,61 -1,67% +16,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-10-19 25,57 25,88 -1,20% +25,10% 108,14 109,51 -1,24% +22,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-10-19 38,81 39,27 -1,17% +27,83% 139,74 141,23 -1,06% +17,57% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-10-19 44,23 44,96 -1,62% +17,76% 187,06 190,24 -1,67% +15,45% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-10-19 34,48 34,90 -1,20% +24,39% 145,83 147,67 -1,25% +21,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-10-19 15,51 15,69 -1,15% +26,72% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-10-19 52,41 53,03 -1,17% +27,18% 188,71 190,72 -1,05% +16,97% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-10-19 54,35 54,74 -0,71% +5,09% 229,86 231,62 -0,76% +3,03% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-10-19 47,19 47,32 -0,27% +13,49% 169,91 170,18 -0,16% +4,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-10-19 20,64 20,79 -0,72% +4,56% 87,29 87,97 -0,77% +2,51% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-10-19 17,22 17,27 -0,29% +12,92% 62,00 62,11 -0,17% +3,86% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-10-19 32,91 33,12 -0,63% +23,63% 118,50 119,11 -0,52% +13,71% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-10-19 28,63 28,81 -0,62% +22,72% 103,08 103,61 -0,51% +12,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-10-19 18,50 18,81 -1,65% +19,59% 78,24 79,59 -1,69% +17,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-10-19 11,48 11,62 -1,20% +26,02% 48,55 49,17 -1,25% +23,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-10-19 18,12 18,34 -1,20% +29,24% 65,24 65,96 -1,08% +18,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-10-19 17,43 17,72 -1,64% +19,06% 73,72 74,98 -1,68% +16,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-10-19 17,07 17,27 -1,16% +28,54% 61,46 62,11 -1,04% +18,22% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-10-19 28,55 28,95 -1,38% +27,57% 102,80 104,12 -1,27% +17,33% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-10-19 27,73 28,12 -1,39% +26,97% 99,84 101,13 -1,27% +16,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-19 24,43 24,74 -1,25% +19,17% 103,32 104,68 -1,30% +16,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-19 28,94 29,17 -0,79% +28,68% 104,20 104,91 -0,67% +18,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-19 22,27 22,55 -1,24% +18,58% 94,19 95,42 -1,29% +16,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-10-19 41,88 42,36 -1,13% +26,22% 150,79 152,34 -1,02% +16,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-10-19 18,72 19,03 -1,63% +16,27% 79,17 80,52 -1,68% +14,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-10-19 22,17 22,42 -1,12% +25,61% 79,83 80,63 -1,00% +15,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-10-19 14,68 14,79 -0,74% +6,53% 62,09 62,58 -0,79% +4,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-10-19 12,17 12,20 -0,25% +15,03% 43,82 43,88 -0,13% +5,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-10-19 11,59 11,61 -0,17% +14,53% 41,73 41,75 -0,06% +5,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-19 24,42 24,49 -0,29% +19,82% 103,28 103,62 -0,33% +17,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-19 14,19 14,24 -0,35% +18,84% 60,01 60,25 -0,40% +16,52% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2017-10-19 17,18 17,28 -0,58% +14,46% 72,66 73,12 -0,63% +12,22% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-10-19 16,40 16,49 -0,55% +13,65% 69,36 69,77 -0,59% +11,43% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2017-10-19 12,11 12,18 -0,57% +15,66% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-19 24,13 24,21 -0,33% +16,85% 102,05 102,44 -0,38% +14,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-19 16,38 16,51 -0,79% +12,81% 69,28 69,86 -0,83% +10,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-19 28,55 28,52 +0,11% +26,22% 102,80 102,57 +0,22% +16,09% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-19 21,55 21,63 -0,37% +15,98% 91,14 91,52 -0,42% +13,72% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-19 15,64 15,76 -0,76% +11,95% 66,15 66,69 -0,81% +9,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-19 16,49 16,72 -1,38% +9,42% 69,74 70,75 -1,42% +7,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-19 11,95 12,11 -1,32% +11,27% 43,03 43,55 -1,21% +2,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-19 12,45 12,56 -0,88% +18,12% 44,83 45,17 -0,76% +8,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-19 14,49 14,69 -1,36% +8,54% 61,28 62,16 -1,41% +6,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-19 12,02 12,13 -0,91% +17,27% 43,28 43,62 -0,79% +7,86% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-10-19 40,31 40,80 -1,20% +24,22% 170,48 172,64 -1,25% +21,79% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-10-19 47,79 48,15 -0,75% +34,17% 172,07 173,17 -0,63% +23,40% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-10-19 37,07 37,52 -1,20% +23,28% 156,78 158,76 -1,25% +20,87% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-10-19 23,08 23,03 +0,22% +11,18% 97,61 97,45 +0,17% +9,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-10-19 11,67 11,60 +0,60% +17,29% 49,36 49,08 +0,56% +14,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-10-19 20,04 19,91 +0,65% +20,07% 72,16 71,60 +0,77% +10,43% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-10-19 22,06 22,02 +0,18% +10,58% 93,30 93,17 +0,13% +8,41% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-10-19 17,55 17,43 +0,69% +16,77% 74,22 73,75 +0,64% +14,48% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-10-19 13,21 13,13 +0,61% +19,12% - - - - kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2017-10-19 22,46 22,57 -0,49% +12,69% 94,99 95,50 -0,53% +10,49% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2017-10-19 18,24 18,32 -0,44% +11,90% 77,14 77,52 -0,48% +9,71% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-10-19 15,94 16,02 -0,50% +14,18% 67,42 67,79 -0,55% +11,95% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-10-19 15,02 15,02 0,00% +23,42% 54,08 54,02 +0,12% +13,51% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-10-19 42,33 42,36 -0,07% +17,55% 152,41 152,34 +0,05% +8,12% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-10-19 26,92 26,94 -0,07% +16,69% 96,93 96,89 +0,04% +7,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-10-19 18,65 18,74 -0,48% +14,35% 78,88 79,29 -0,53% +12,11% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-10-19 17,39 17,39 0,00% +23,51% 62,61 62,54 +0,12% +13,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-10-19 17,67 17,75 -0,45% +13,56% 74,73 75,11 -0,50% +11,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-10-19 15,31 15,31 0,00% +22,58% 55,13 55,06 +0,12% +12,74% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-10-19 34,96 35,15 -0,54% +21,35% 125,88 126,41 -0,42% +11,61% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-10-19 30,85 31,01 -0,52% +20,41% 111,08 111,52 -0,40% +10,75% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-10-19 43,65 43,73 -0,18% +22,17% 157,17 157,27 -0,07% +12,36% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-10-19 28,51 28,56 -0,18% +21,27% 102,65 102,71 -0,06% +11,53% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-10-19 5,08 5,10 -0,39% -23,61% 21,48 21,58 -0,44% -25,10% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-10-19 4,05 4,04 +0,25% -19,96% 17,13 17,09 +0,20% -21,53% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-10-19 4,52 4,52 0,00% -17,52% 16,27 16,26 +0,12% -24,14% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-10-19 4,80 4,82 -0,41% -24,17% 20,30 20,39 -0,46% -25,65% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-10-19 4,27 4,26 +0,23% -18,04% 15,37 15,32 +0,35% -24,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-10-19 17,25 17,34 -0,52% +8,42% 72,96 73,37 -0,57% +6,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-10-19 20,46 20,47 -0,05% +17,12% 73,67 73,62 +0,07% +7,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-10-19 15,09 15,16 -0,46% +7,71% 63,82 64,15 -0,51% +5,60% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-10-19 40,23 40,53 -0,74% +5,70% 170,15 171,50 -0,79% +3,63% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-10-19 39,41 39,52 -0,28% +14,17% 141,90 142,13 -0,16% +5,00% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-10-19 36,92 37,19 -0,73% +4,92% 156,15 157,36 -0,77% +2,86% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-10-19 19,09 19,15 -0,31% +12,36% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-10-19 36,03 36,13 -0,28% +13,34% 129,73 129,94 -0,16% +4,24% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-10-19 7,15 7,13 +0,28% +8,99% 30,24 30,17 +0,23% +6,86% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-10-19 8,49 8,43 +0,71% +17,75% 30,57 30,32 +0,83% +8,30% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-10-19 6,26 6,24 +0,32% +8,30% 26,48 26,40 +0,27% +6,19% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-10-19 11,35 11,27 +0,71% +16,89% 40,87 40,53 +0,83% +7,51% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-10-19 4,81 4,78 +0,63% -3,22% 17,32 17,19 +0,75% -10,99% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-10-19 12,74 12,66 +0,63% -3,78% 45,87 45,53 +0,75% -11,50% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-10-19 8,68 8,76 -0,91% +7,16% 36,71 37,07 -0,96% +5,06% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-10-19 66,13 66,38 -0,38% +15,79% 238,11 238,73 -0,26% +6,50% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2017-10-19 8,25 8,28 -0,36% +13,79% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-10-19 33,80 33,93 -0,38% +15,24% 121,70 122,03 -0,27% +5,99% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-10-19 5,32 5,31 +0,19% +17,44% 22,50 22,47 +0,14% +15,14% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-10-19 3,69 3,67 +0,54% +24,24% 15,61 15,53 +0,50% +21,81% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-10-19 6,35 6,31 +0,63% +27,00% 22,86 22,69 +0,75% +16,81% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-10-19 3,53 3,51 +0,57% +23,86% 14,93 14,85 +0,52% +21,44% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-10-19 6,05 6,01 +0,67% +26,04% 21,78 21,61 +0,78% +15,93% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-10-19 68,67 68,81 -0,20% +3,75% 290,43 291,16 -0,25% +1,72% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-10-19 54,02 53,89 +0,24% +9,95% 228,47 228,03 +0,19% +7,80% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-10-19 81,27 81,07 +0,25% +12,03% 292,62 291,56 +0,36% +3,04% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-10-19 33,49 33,56 -0,21% +2,98% 141,64 142,00 -0,26% +0,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-10-19 39,72 39,62 +0,25% +11,20% 143,02 142,49 +0,37% +2,27% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-10-19 25,21 25,29 -0,32% +13,56% 106,62 107,01 -0,36% +11,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-10-19 11,27 11,30 -0,27% +15,83% 40,58 40,64 -0,15% +6,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-10-19 29,87 29,83 +0,13% +22,67% 107,55 107,28 +0,25% +12,82% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-10-19 20,73 20,80 -0,34% +12,72% 87,67 88,01 -0,38% +10,52% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-10-19 11,39 11,43 -0,35% +14,93% 41,01 41,11 -0,23% +5,71% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-10-19 24,45 24,41 +0,16% +21,76% 88,03 87,79 +0,28% +11,99% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-10-19 20,23 20,29 -0,30% +7,72% 85,56 85,85 -0,34% +5,61% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-10-19 19,82 19,78 +0,20% +16,31% 71,36 71,14 +0,32% +6,98% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-10-19 18,46 18,51 -0,27% +6,95% 78,07 78,32 -0,32% +4,86% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-10-19 18,10 18,07 +0,17% +15,43% 65,17 64,99 +0,28% +6,17% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-10-19 5,53 5,59 -1,07% -11,38% 23,39 23,65 -1,12% -13,11% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-10-19 6,54 6,58 -0,61% -4,25% 23,55 23,66 -0,49% -11,93% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-10-19 5,11 5,16 -0,97% -12,05% 21,61 21,83 -1,02% -13,77% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-10-19 7,09 7,14 -0,70% -5,09% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-10-19 14,18 14,25 -0,49% +23,84% 59,97 60,30 -0,54% +21,42% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-10-19 16,77 16,77 0,00% +33,73% 60,38 60,31 +0,12% +23,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-10-19 12,01 12,07 -0,50% +22,93% 50,79 51,07 -0,54% +20,52% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-10-19 14,21 14,21 0,00% +32,80% 51,16 51,10 +0,12% +22,14% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-10-19 27,17 27,60 -1,56% +28,10% 97,83 99,26 -1,44% +17,82% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-10-19 33,56 34,09 -1,55% +27,41% 120,84 122,60 -1,44% +17,18% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-10-19 21,91 22,02 -0,50% +2,77% 92,66 93,17 -0,55% +0,76% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-10-19 17,82 17,82 0,00% +8,92% 75,37 75,40 -0,05% +6,79% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-10-19 19,08 19,17 -0,47% +2,03% 80,69 81,11 -0,52% +0,04% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-10-19 22,64 22,64 0,00% +10,17% 81,52 81,42 +0,12% +1,33% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-19 9,93 9,95 -0,20% +18,64% 42,00 42,10 -0,25% +16,32% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-10-19 14,60 14,62 -0,14% +21,16% 52,57 52,58 -0,02% +11,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-10-19 24,71 24,86 -0,60% +11,36% 104,51 105,19 -0,65% +9,18% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-19 17,87 17,89 -0,11% +17,80% 75,58 75,70 -0,16% +15,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-10-19 26,28 26,32 -0,15% +20,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-10-19 29,33 29,37 -0,14% +20,30% 105,61 105,63 -0,02% +10,65% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-10-19 19,60 19,59 +0,05% +15,98% 70,57 70,45 +0,17% +6,67% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-10-19 25,83 26,01 -0,69% +7,00% 109,24 110,06 -0,74% +4,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-10-19 22,43 22,48 -0,22% +15,62% 80,76 80,85 -0,11% +6,34% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-10-19 20,96 21,01 -0,24% +14,72% 75,47 75,56 -0,12% +5,52% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2017-10-19 1259,92 1256,70 +0,26% +28,94% 40,27 40,28 -0,03% +9,48% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-10-19 21,40 21,61 -0,97% +23,49% 90,51 91,44 -1,02% +21,07% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-10-19 75,08 75,20 -0,16% +26,61% 270,33 270,45 -0,04% +16,45% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-10-19 61,17 61,77 -0,97% +25,32% 220,25 222,15 -0,86% +15,26% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-10-19 24,77 24,99 -0,88% +21,54% 89,19 89,87 -0,76% +11,79% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-10-19 20,97 21,09 -0,57% +9,50% 75,50 75,85 -0,45% +0,72% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2017-10-18 24,88 24,87 +0,04% +25,15% 89,48 89,54 -0,07% +14,63% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2017-10-18 28,77 28,75 +0,07% +26,41% 103,47 103,51 -0,04% +15,78% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2017-10-18 27,66 27,65 +0,04% +26,42% 99,48 99,55 -0,08% +15,79% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-10-18 17,07 17,07 0,00% +25,88% 61,39 61,46 -0,11% +15,30% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2017-10-19 111,76 114,13 -2,08% +33,33% 402,40 410,46 -1,96% +22,63% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-10-19 37,90 37,84 +0,16% +21,98% 136,46 136,09 +0,28% +12,19% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2017-10-19 37,62 37,72 -0,27% +17,53% 135,46 135,66 -0,15% +8,09% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2017-10-19 42,20 42,62 -0,99% +21,47% 178,48 180,34 -1,03% +19,10% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-10-19 79,22 80,33 -1,38% +27,63% 335,05 339,90 -1,43% +25,13% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-19 17,98 18,18 -1,10% +21,49% 76,04 76,92 -1,15% +19,11% kup on-line
HSBC Global Investment Funds European Equity EUR 2017-10-19 44,12 44,50 -0,85% +10,69% 186,60 188,29 -0,90% +8,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2017-10-19 16,51 16,64 -0,78% +23,30% 59,45 59,84 -0,67% +13,40% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-10-19 8,60 8,62 -0,23% +21,81% 30,97 31,00 -0,12% +12,04% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2017-10-19 152,60 155,34 -1,76% +21,03% 549,45 558,66 -1,65% +11,32% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-10-18 177,99 179,15 -0,65% +18,80% 640,12 645,01 -0,76% +8,81% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-10-19 13,60 13,64 -0,29% +11,66% 57,52 57,71 -0,34% +9,47% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-10-19 14,73 14,77 -0,27% +12,87% 53,04 53,12 -0,15% +3,81% kup on-line
HSBC Global Investment Funds Russia Equity USD 2017-10-19 5,93 6,00 -1,17% +20,53% 21,35 21,58 -1,05% +10,86% kup on-line
HSBC Global Investment Funds Thai Equity USD 2017-10-19 19,77 20,08 -1,54% +18,95% 71,18 72,22 -1,43% +9,41% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2017-10-19 23,64 23,38 +1,11% +13,06% 99,98 98,93 +1,06% +10,84% kup on-line
HSBC Global Investment Funds UK Equity GBP 2017-10-19 39,96 40,32 -0,89% +6,47% 189,38 192,36 -1,55% +5,24% kup on-line
HSBC Portfolios World Selection 1 USD 2017-10-19 13,64 13,62 +0,15% +4,28% 49,11 48,98 +0,26% -4,09% kup on-line
HSBC Portfolios World Selection 2 USD 2017-10-19 14,30 14,28 +0,14% +7,04% 51,49 51,36 +0,26% -1,55% kup on-line
HSBC Portfolios World Selection 3 USD 2017-10-19 15,12 15,10 +0,13% +12,25% 54,44 54,31 +0,25% +3,24% kup on-line
HSBC Portfolios World Selection 4 USD 2017-10-19 15,63 15,63 0,00% +17,34% 56,28 56,21 +0,12% +7,92% kup on-line
HSBC Portfolios World Selection 5 USD 2017-10-19 15,73 15,74 -0,06% +18,99% 56,64 56,61 +0,05% +9,44% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-10-19 157,41 158,37 -0,61% +16,61% 566,77 570,20 -0,60% +7,25% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-10-19 503,90 509,63 -1,12% +4,57% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-10-19 19,30 19,42 -0,62% +14,74% 69,49 69,92 -0,61% +5,54% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-10-19 30,04 30,42 -1,25% +27,88% 108,16 109,40 -1,13% +17,62% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-10-19 7,13 7,16 -0,42% +15,37% 25,67 25,75 -0,30% +6,11% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-10-19 6,48 6,51 -0,46% +14,29% 23,33 23,41 -0,34% +5,11% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-10-19 40,68 41,29 -1,48% +33,77% 146,47 148,50 -1,36% +23,04% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-10-19 43,75 44,40 -1,46% +34,91% 157,53 159,68 -1,35% +24,08% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-10-19 46,48 47,18 -1,48% +32,50% 167,36 169,68 -1,37% +21,86% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-10-19 18,00 18,29 -1,59% +14,29% 76,13 77,39 -1,63% +12,05% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-10-19 28,62 29,09 -1,62% +13,12% 121,04 123,09 -1,66% +10,91% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-10-19 15,17 15,15 +0,13% +4,19% 64,16 64,10 +0,08% +2,15% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-10-19 16,73 16,71 +0,12% +3,46% 70,76 70,70 +0,07% +1,44% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-10-19 102,67 104,22 -1,49% +24,60% 434,22 440,99 -1,53% +21,20% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-10-19 527,72 534,19 -1,21% +21,68% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-10-19 414,49 417,87 -0,81% +33,59% 1492,41 1502,83 -0,69% +22,87% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-10-19 483,16 489,11 -1,22% +19,66% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-19 18,46 18,67 -1,12% +23,56% 78,07 79,00 -1,17% +21,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-19 13,45 13,60 -1,10% +22,61% 56,88 57,55 -1,15% +20,21% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-10-19 372,38 375,71 -0,89% +18,37% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-10-19 373,20 376,56 -0,89% +16,26% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-10-19 12,70 12,90 -1,55% +10,82% 53,71 54,58 -1,60% +8,65% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-10-19 9,22 9,30 -0,86% +19,74% 33,20 33,45 -0,74% +10,13% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-10-19 8,00 8,12 -1,48% +9,74% 33,83 34,36 -1,52% +7,59% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-10-19 5,89 5,95 -1,01% +18,51% 21,21 21,40 -0,89% +9,00% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-10-19 20,46 20,57 -0,53% +13,67% 73,67 73,98 -0,42% +4,54% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-10-19 577,57 580,71 -0,54% +12,65% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-10-19 536,02 538,95 -0,54% +10,72% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-10-19 19,22 19,33 -0,57% +12,73% 69,20 69,52 -0,45% +3,68% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-10-19 26,09 26,51 -1,58% +26,47% 93,94 95,34 -1,47% +16,32% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-10-19 38,00 38,61 -1,58% +25,25% 136,82 138,86 -1,46% +15,20% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-10-19 11,48 11,71 -1,96% +17,86% 41,33 42,11 -1,85% +8,40% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-10-19 8,23 8,39 -1,91% +16,90% 29,63 30,17 -1,79% +7,52% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-10-19 31,43 31,39 +0,13% +24,38% 113,17 113,02 +0,13% +14,39% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-10-19 51,19 51,13 +0,12% +23,14% 184,31 184,09 +0,12% +13,26% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-10-19 24,34 24,50 -0,65% +29,33% 87,64 88,11 -0,54% +18,95% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-10-19 27,60 27,69 -0,33% +17,95% 99,38 99,58 -0,21% +8,48% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-10-19 51,74 52,24 -0,96% +31,65% 186,29 187,88 -0,84% +21,09% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-10-19 496,00 498,74 -0,55% +16,58% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-10-19 139,91 140,80 -0,63% +16,86% 591,72 595,77 -0,68% +14,58% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-10-20 45,90 46,08 -0,39% -3,49% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-10-20 20,25 20,07 +0,90% +19,75% 85,82 84,88 +1,11% +17,47% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-10-20 23,94 23,76 +0,76% +28,99% 85,94 85,55 +0,45% +17,86% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-10-20 22,43 22,21 +0,99% +20,14% 95,06 93,93 +1,20% +17,85% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-10-20 85,73 85,04 +0,81% +16,61% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-10-20 74,73 74,16 +0,77% +28,34% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-10-20 21,20 21,19 +0,05% +7,51% 89,85 89,62 +0,26% +5,46% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-10-20 22,44 22,44 0,00% +9,25% 95,10 94,91 +0,21% +7,17% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-10-20 26,52 26,57 -0,19% +17,61% 95,20 95,67 -0,49% +7,46% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-10-20 95,49 95,51 -0,02% +10,43% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-10-20 90,51 90,64 -0,14% +5,98% 324,89 326,36 -0,45% -3,16% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-10-20 133,96 132,67 +0,97% +22,16% 567,74 561,10 +1,18% +19,83% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-10-20 158,34 157,07 +0,81% +31,53% 568,38 565,55 +0,50% +20,19% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-10-20 129,51 128,26 +0,97% +21,41% 548,88 542,45 +1,18% +19,10% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-10-20 1249,50 1236,50 +1,05% +20,75% 550,28 544,80 +1,01% +19,26% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-10-20 153,08 151,85 +0,81% +30,73% 549,50 546,75 +0,50% +19,45% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-10-20 124,51 123,32 +0,96% +20,50% 527,69 521,56 +1,18% +18,20% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-10-20 147,17 146,00 +0,80% +29,73% 528,28 525,69 +0,49% +18,54% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-10-20 113,23 112,33 +0,80% +20,59% 479,88 475,08 +1,01% +18,29% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-10-20 133,84 132,99 +0,64% +29,84% 480,43 478,84 +0,33% +18,64% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-10-20 372,69 370,35 +0,63% +28,73% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-10-20 609,02 606,07 +0,49% +16,25% 2581,09 2563,25 +0,70% +14,04% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-10-20 2634,16 2624,28 +0,38% +14,93% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-20 57,86 57,52 +0,59% +12,00% 245,22 243,27 +0,80% +9,87% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-20 55,61 55,27 +0,62% +13,26% 235,68 233,75 +0,82% +11,10% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-10-20 162,98 163,28 -0,18% +7,86% 585,03 587,91 -0,49% -1,45% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-10-20 15,61 15,55 +0,39% +6,55% 66,16 65,77 +0,59% +4,52% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-10-20 17,24 17,17 +0,41% +8,16% 73,06 72,62 +0,62% +6,10% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-10-20 70,63 70,45 +0,26% +5,03% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-10-20 75,80 75,54 +0,34% +9,40% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-10-20 11,80 11,70 +0,85% +9,26% 50,01 49,48 +1,06% +7,18% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-10-20 46,24 45,87 +0,81% +6,10% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-10-20 48,78 48,37 +0,85% +9,96% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-20 72,76 71,97 +1,10% +12,30% 308,36 304,38 +1,31% +10,16% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-20 84,90 83,97 +1,11% +15,42% 359,81 355,13 +1,32% +13,22% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-20 325,13 321,96 +0,98% +12,08% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-10-20 96,51 95,63 +0,92% +16,21% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-10-20 181,43 180,18 +0,69% +15,52% 651,26 648,76 +0,39% +5,55% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-10-20 624,94 620,35 +0,74% +4,19% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-10-20 52,75 52,33 +0,80% +21,63% 223,56 221,32 +1,01% +19,31% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-10-20 44,63 44,20 +0,97% +12,96% 160,20 159,15 +0,66% +3,21% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-10-20 44,96 44,54 +0,94% +13,16% 161,39 160,37 +0,63% +3,40% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-10-20 40,58 40,20 +0,95% +12,29% 171,98 170,02 +1,16% +10,15% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-10-20 47,97 47,59 +0,80% +20,92% 172,19 171,35 +0,49% +10,49% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-10-20 61,35 61,03 +0,52% +5,07% 260,01 258,11 +0,73% +3,07% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-10-20 72,52 72,25 +0,37% +13,14% 260,32 260,14 +0,07% +3,38% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-10-20 69,30 69,05 +0,36% +12,28% 248,76 248,62 +0,06% +2,59% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-10-20 452,80 453,80 -0,22% -10,25% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-19 120,37 120,91 -0,45% -1,41% 509,08 511,61 -0,49% -3,34% kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-19 237,94 239,04 -0,46% +11,69% 1006,32 1011,45 -0,51% +9,51% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-19 255,31 254,63 +0,27% +21,76% 1079,78 1077,42 +0,22% +19,38% kup on-line
Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-10-19 317,41 316,06 +0,43% +19,05% 1342,42 1337,34 +0,38% +16,72% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-19 277,60 277,73 -0,05% +15,89% 1174,05 1175,16 -0,09% +13,63% kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-19 296,94 296,73 +0,07% +12,60% 1255,85 1255,55 +0,02% +10,40% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-10-19 207,03 207,12 -0,04% +9,66% 875,59 876,39 -0,09% +7,51% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-10-19 208,06 208,04 +0,01% +19,49% 879,95 880,28 -0,04% +17,15% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-19 183,94 184,21 -0,15% +18,05% 777,94 779,45 -0,19% +15,74% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-19 83,11 83,00 +0,13% +12,83% 351,50 351,20 +0,09% +10,62% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-19 274,96 275,40 -0,16% +14,61% 1162,89 1165,30 -0,21% +12,37% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-19 276,51 276,44 +0,03% +11,92% - - - - kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-10-19 209,43 208,81 +0,30% +23,78% 885,74 883,54 +0,25% +21,36% kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-19 164,10 163,77 +0,20% +20,12% 694,03 692,96 +0,15% +17,77% kup on-line
Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-10-19 187,76 187,57 +0,10% +18,30% 794,09 793,66 +0,05% +15,99% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-10-19 99,91 99,96 -0,05% +25,33% 422,55 422,96 -0,10% +22,87% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-10-19 194,36 194,59 -0,12% +18,30% 822,01 823,37 -0,17% +15,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-10-19 172,13 171,98 +0,09% +26,96% 619,77 618,51 +0,20% +16,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-10-19 142,66 142,84 -0,13% +17,72% 603,35 604,40 -0,17% +15,41% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-10-19 161,29 161,34 -0,03% +5,89% 682,14 682,68 -0,08% +3,82% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-10-19 259,33 259,41 -0,03% +9,09% 1096,78 1097,64 -0,08% +6,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-10-20 198,67 197,67 +0,51% +18,83% 841,98 836,01 +0,71% +16,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-10-20 234,53 233,91 +0,27% +27,75% 841,87 842,22 -0,04% +16,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-10-20 179,72 178,81 +0,51% +16,66% 761,67 756,24 +0,72% +14,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-10-20 189,88 188,93 +0,50% +18,24% 804,73 799,04 +0,71% +15,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-10-20 224,19 223,60 +0,26% +27,11% 804,75 805,09 -0,04% +16,15% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2017-10-20 38,99 38,69 +0,78% +23,86% 165,24 163,63 +0,99% +21,50% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-20 51,41 51,01 +0,78% +25,88% 184,54 183,67 +0,48% +15,02% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2017-10-20 32,51 32,26 +0,77% +20,90% 137,78 136,44 +0,99% +18,60% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2017-10-20 36,13 35,86 +0,75% +23,23% 153,12 151,66 +0,96% +20,88% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-20 123,43 122,48 +0,78% +25,63% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-20 42,62 42,39 +0,54% +32,48% 152,99 152,63 +0,24% +21,05% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-10-20 114,78 114,11 +0,59% +12,00% 486,45 482,61 +0,80% +9,87% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-10-20 52,36 52,05 +0,60% +4,39% 221,91 220,13 +0,80% +2,40% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-10-20 89,39 88,86 +0,60% +6,01% 320,87 319,95 +0,29% -3,13% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-10-20 109,68 109,04 +0,59% +11,44% 464,83 461,16 +0,80% +9,32% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-10-20 50,07 49,78 +0,58% +3,86% 212,20 210,53 +0,79% +1,88% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-20 67,48 66,96 +0,78% +17,17% 285,99 283,19 +0,99% +14,94% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-20 57,28 56,84 +0,77% +14,90% 242,76 240,39 +0,98% +12,72% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-20 63,78 63,29 +0,77% +17,18% 270,31 267,67 +0,98% +14,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-20 19,72 19,59 +0,66% +14,52% 83,58 82,85 +0,87% +12,34% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2017-10-20 11,90 11,82 +0,68% +9,98% 50,43 49,99 +0,89% +7,89% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-20 18,20 18,07 +0,72% +13,96% 77,13 76,42 +0,93% +11,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-20 25,50 25,33 +0,67% +15,65% 91,53 91,20 +0,36% +5,67% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-10-20 265,85 265,14 +0,27% +16,33% 1126,70 1121,36 +0,48% +14,11% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-10-20 213,57 213,00 +0,27% +13,40% 905,13 900,84 +0,48% +11,24% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-10-20 239,10 238,47 +0,26% +15,45% 1013,33 1008,56 +0,47% +13,25% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-10-20 120,77 119,92 +0,71% +14,35% 511,83 507,18 +0,92% +12,18% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-10-20 119,12 118,27 +0,72% +16,07% 427,59 425,84 +0,41% +6,05% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-10-20 118,62 117,78 +0,71% +13,71% 502,72 498,13 +0,92% +11,54% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-10-20 117,99 117,15 +0,72% +15,48% 423,54 421,81 +0,41% +5,52% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-10-20 46,21 46,21 0,00% +25,60% 195,84 195,44 +0,21% +23,21% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2017-10-20 41,75 41,75 0,00% +22,90% 176,94 176,57 +0,21% +20,56% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-10-20 43,11 43,11 0,00% +24,99% 182,70 182,32 +0,21% +22,61% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-10-20 50,81 50,94 -0,26% +34,35% 182,39 183,41 -0,56% +22,76% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-20 187,41 187,21 +0,11% +15,63% 794,26 791,77 +0,32% +13,43% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-20 177,18 177,00 +0,10% +15,14% 750,91 748,59 +0,31% +12,95% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-10-20 163,95 163,83 +0,07% +25,11% 588,51 589,89 -0,23% +14,32% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-10-20 480,67 480,34 +0,07% +25,28% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-10-20 159,22 159,11 +0,07% +24,94% 571,54 572,89 -0,24% +14,16% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-10-20 125,69 125,72 -0,02% -2,48% 532,69 531,71 +0,18% -4,33% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-10-20 154,87 155,28 -0,26% +4,84% 555,92 559,10 -0,57% -4,20% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-10-20 147,70 148,09 -0,26% +4,32% 530,18 533,21 -0,57% -4,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-10-20 148,05 147,58 +0,32% +10,97% 627,45 624,16 +0,53% +8,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-10-20 30,99 30,97 +0,06% +19,28% 111,24 111,51 -0,24% +8,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-10-20 19,62 19,60 +0,10% +15,75% 70,43 70,57 -0,20% +5,77% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-10-20 29,24 29,22 +0,07% +18,72% 104,96 105,21 -0,24% +8,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-10-20 18,09 18,08 +0,06% +15,22% 64,94 65,10 -0,25% +5,28% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-10-20 16,66 16,60 +0,36% +24,79% 70,61 70,21 +0,57% +22,42% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-10-20 19,70 19,68 +0,10% +34,10% 70,72 70,86 -0,20% +22,54% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-10-20 16,60 16,58 +0,12% +31,85% 59,59 59,70 -0,19% +20,48% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-10-20 15,63 15,58 +0,32% +24,15% 66,24 65,89 +0,53% +21,78% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-10-20 62,91 62,86 +0,08% +33,54% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-10-20 18,46 18,44 +0,11% +33,48% 66,26 66,40 -0,20% +21,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-10-20 246,68 246,98 -0,12% +4,82% 885,48 889,28 -0,43% -4,22% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-10-20 233,72 234,01 -0,12% +4,30% 838,96 842,58 -0,43% -4,70% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-10-20 381,68 378,11 +0,94% +29,80% 1370,08 1361,42 +0,64% +18,60% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-10-20 362,51 359,12 +0,94% +29,15% 1301,27 1293,05 +0,64% +18,01% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-10-20 32,84 32,64 +0,61% +19,24% 139,18 138,04 +0,82% +16,97% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-10-20 38,78 38,64 +0,36% +28,20% 139,21 139,13 +0,06% +17,14% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-10-20 31,01 30,82 +0,62% +18,68% 131,42 130,35 +0,83% +16,41% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-10-20 36,60 36,47 +0,36% +27,57% 131,38 131,31 +0,05% +16,56% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-10-20 13,51 13,46 +0,37% +18,72% 57,26 56,93 +0,58% +16,46% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-10-20 15,99 15,97 +0,13% +27,72% 57,40 57,50 -0,18% +16,70% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-10-20 13,96 13,94 +0,14% +25,54% 50,11 50,19 -0,16% +14,71% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-10-20 12,57 12,53 +0,32% +18,14% 53,27 52,99 +0,53% +15,89% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-10-20 14,85 14,83 +0,13% +27,14% 53,31 53,40 -0,17% +16,17% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-10-20 28,77 28,71 +0,21% +19,78% 121,93 121,42 +0,42% +17,49% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-10-20 24,38 24,33 +0,21% +17,38% 103,33 102,90 +0,41% +15,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-10-20 27,19 27,13 +0,22% +19,15% 115,23 114,74 +0,43% +16,88% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-10-20 31,97 31,97 0,00% +28,14% 114,76 115,11 -0,30% +17,08% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-10-20 16,31 16,24 +0,43% +13,58% 69,12 68,68 +0,64% +11,42% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-10-20 13,32 13,30 +0,15% +19,78% 56,45 56,25 +0,36% +17,50% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-10-20 14,26 14,24 +0,14% +22,09% 51,19 51,27 -0,17% +11,56% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-10-20 12,75 12,73 +0,16% +19,27% 54,04 53,84 +0,37% +17,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-10-20 13,62 13,59 +0,22% +21,50% 48,89 48,93 -0,09% +11,02% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) EUR 2017-10-20 168,96 169,23 -0,16% +20,96% 716,07 715,72 +0,05% +18,66% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) USD 2017-10-20 178,78 179,05 -0,15% +23,30% 641,75 644,69 -0,46% +12,66% kup on-line
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) EUR 2017-10-20 156,79 157,04 -0,16% +19,38% 664,49 664,17 +0,05% +17,10% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-10-20 14,53 14,51 +0,14% +16,89% 61,58 61,37 +0,35% +14,67% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-10-20 11,74 11,72 +0,17% +19,07% 42,14 42,20 -0,14% +8,80% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-10-20 10,12 10,11 +0,10% +8,93% 42,89 42,76 +0,31% +6,86% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-10-20 5,25 5,24 +0,19% +10,99% 18,85 18,87 -0,12% +1,42% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-10-20 11,20 11,18 +0,18% +18,39% 40,20 40,25 -0,13% +8,18% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-10-20 9,84 9,82 +0,20% +8,49% 41,70 41,53 +0,41% +6,42% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-10-20 22,80 22,76 +0,18% +10,57% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-10-20 5,01 5,01 0,00% +10,35% 17,98 18,04 -0,31% +0,83% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-10-20 18,62 18,59 +0,16% +20,13% 78,91 78,62 +0,37% +17,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-10-20 17,01 17,02 -0,06% +29,16% 61,06 61,28 -0,36% +18,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-10-20 15,64 15,65 -0,06% +27,26% 56,14 56,35 -0,37% +16,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-10-20 17,79 17,76 +0,17% +19,56% 75,40 75,11 +0,38% +17,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-10-20 65,31 65,34 -0,05% +28,34% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-10-20 16,24 16,25 -0,06% +28,58% 58,30 58,51 -0,37% +17,49% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-10-20 132,56 132,80 -0,18% +15,42% 475,84 478,16 -0,49% +5,46% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-10-20 12,73 12,79 -0,47% -16,14% 53,95 54,09 -0,26% -17,74% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-10-20 10,04 10,11 -0,69% -11,54% 42,55 42,76 -0,49% -13,23% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-10-20 15,01 15,11 -0,66% -9,85% 53,88 54,41 -0,97% -17,63% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-10-20 11,87 11,93 -0,50% -17,17% 50,31 50,46 -0,30% -18,74% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-10-20 12,04 12,09 -0,41% -16,56% 51,03 51,13 -0,21% -18,15% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-10-20 14,29 14,39 -0,69% -10,30% 51,30 51,81 -1,00% -18,03% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-10-20 24,30 24,33 -0,12% +21,14% 87,23 87,60 -0,43% +10,69% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-10-20 91,48 91,59 -0,12% +20,38% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-10-20 22,37 22,40 -0,13% +20,27% 80,30 80,65 -0,44% +9,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-10-20 161,94 161,93 +0,01% +12,01% 686,32 684,85 +0,21% +9,88% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-10-20 191,41 191,87 -0,24% +20,43% 687,09 690,85 -0,54% +10,04% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-20 155,10 155,10 0,00% +11,45% 657,33 655,96 +0,21% +9,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-10-20 182,91 183,35 -0,24% +19,82% 656,57 660,17 -0,54% +9,49% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-10-20 157,92 157,04 +0,56% +14,61% 669,28 664,17 +0,77% +12,43% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-10-20 186,42 185,84 +0,31% +23,20% 669,17 669,13 +0,01% +12,58% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-10-20 122,05 121,66 +0,32% +19,57% 438,11 438,05 +0,01% +9,26% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-10-20 150,21 149,38 +0,56% +14,04% 636,61 631,77 +0,76% +11,87% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-10-20 177,10 176,54 +0,32% +22,59% 635,72 635,65 +0,01% +12,02% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-10-20 118,03 117,66 +0,31% +18,97% 423,68 423,65 +0,01% +8,71% kup on-line
Schroder International Selection Global Recovery USD 2017-10-20 133,20 132,54 +0,50% +23,24% 478,13 477,22 +0,19% +12,61% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-10-20 222,37 222,24 +0,06% +21,31% 798,22 800,20 -0,25% +10,84% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-10-20 211,72 211,59 +0,06% +19,75% 759,99 761,85 -0,24% +9,42% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-10-20 180,78 180,23 +0,31% +12,28% 766,16 762,25 +0,51% +10,14% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-10-20 211,36 211,24 +0,06% +20,70% 758,70 760,59 -0,25% +10,29% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-10-20 53,47 53,07 +0,75% +21,33% 226,61 224,45 +0,96% +19,02% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-10-20 63,10 62,78 +0,51% +30,45% 226,50 226,05 +0,20% +19,20% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-10-20 59,50 59,20 +0,51% +29,80% 213,58 213,16 +0,20% +18,60% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-10-20 55,05 54,82 +0,42% +34,14% 197,61 197,38 +0,11% +22,57% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-10-20 53,39 53,17 +0,41% +33,48% 191,65 191,44 +0,11% +21,96% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-10-18 203,71 203,27 +0,22% +20,59% 732,62 731,85 +0,11% +10,45% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-10-18 194,12 193,71 +0,21% +19,98% 698,13 697,43 +0,10% +9,90% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-10-18 190,77 191,39 -0,32% +19,79% 686,09 689,08 -0,43% +9,71% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-10-18 786,02 788,61 -0,33% +19,08% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-20 37,04 36,66 +1,04% +33,48% 156,98 155,05 +1,25% +30,93% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-20 28,52 28,23 +1,03% +30,17% 120,87 119,39 +1,24% +27,69% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-20 33,28 32,93 +1,06% +32,54% 141,04 139,27 +1,27% +30,01% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-10-20 115,00 113,94 +0,93% +29,94% 487,38 481,89 +1,14% +27,47% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-10-20 166,02 164,49 +0,93% +31,97% 595,95 592,26 +0,62% +20,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-10-20 106,01 105,04 +0,92% +28,97% 449,28 444,25 +1,13% +26,51% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-10-20 147,81 146,44 +0,94% +30,98% 530,58 527,27 +0,63% +19,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-10-20 9,39 9,36 +0,32% +19,16% 33,71 33,70 +0,01% +8,88% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-10-20 18,78 18,64 +0,75% +33,38% 79,59 78,83 +0,96% +30,84% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-10-20 17,78 17,76 +0,11% +22,96% 63,82 63,95 -0,19% +12,35% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-10-20 18,38 18,24 +0,77% +32,71% 77,90 77,14 +0,98% +30,18% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-10-20 18,70 18,56 +0,75% +34,53% 67,13 66,83 +0,45% +22,93% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-10-20 1,03 1,03 0,00% +15,73% 4,37 4,36 +0,21% +13,53% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-10-20 1,22 1,21 +0,83% +25,77% 4,38 4,36 +0,52% +14,92% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-10-20 33,59 33,54 +0,15% +9,20% 142,36 141,85 +0,36% +7,12% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-10-20 39,89 39,93 -0,10% +17,39% 143,19 143,77 -0,41% +7,27% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-10-20 46,47 46,37 +0,22% +15,63% 166,81 166,96 -0,09% +5,65% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-10-20 32,39 32,42 -0,09% +14,57% 116,27 116,73 -0,40% +4,69% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-10-20 31,68 31,63 +0,16% +8,68% 134,26 133,77 +0,37% +6,61% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-10-20 43,85 43,75 +0,23% +15,03% 157,40 157,53 -0,08% +5,11% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-10-20 37,50 37,54 -0,11% +16,82% 134,61 135,17 -0,41% +6,74% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-10-20 14,15 14,09 +0,43% +6,55% 59,97 59,59 +0,63% +4,52% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-10-20 12,31 12,29 +0,16% +14,51% 44,19 44,25 -0,14% +4,63% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-10-20 13,48 13,42 +0,45% +5,97% 57,13 56,76 +0,66% +3,96% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-10-20 11,76 11,74 +0,17% +13,95% 42,21 42,27 -0,14% +4,12% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-10-20 173,30 172,62 +0,39% +8,58% 734,46 730,06 +0,60% +6,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-10-20 115,72 115,33 +0,34% +14,38% 490,43 487,76 +0,55% +12,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-10-20 206,28 205,97 +0,15% +16,72% 740,46 741,62 -0,16% +6,65% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-10-20 152,81 152,58 +0,15% +13,73% 548,53 549,38 -0,16% +3,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-10-20 160,96 160,33 +0,39% +7,77% 682,16 678,08 +0,60% +5,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-10-20 190,00 189,72 +0,15% +15,85% 682,02 683,11 -0,16% +5,86% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-10-20 171,28 170,80 +0,28% +9,01% 725,90 722,36 +0,49% +6,93% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-10-20 150,11 150,05 +0,04% +17,17% 538,84 540,27 -0,27% +7,06% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-10-20 131,72 130,97 +0,57% +12,03% 558,24 553,91 +0,78% +9,89% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-10-20 116,91 116,53 +0,33% +20,43% 419,66 419,58 +0,02% +10,04% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-10-20 113,86 113,50 +0,32% +19,83% 408,71 408,67 +0,01% +9,49% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-10-20 185,56 184,92 +0,35% +7,31% 786,42 782,08 +0,55% +5,27% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-10-20 154,61 154,45 +0,10% +15,37% 554,99 556,11 -0,20% +5,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-10-20 173,10 172,50 +0,35% +6,51% 733,62 729,55 +0,56% +4,48% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-10-20 144,09 143,95 +0,10% +14,50% 517,23 518,31 -0,21% +4,62% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-10-19 186,97 188,53 -0,83% +6,21% 790,75 797,73 -0,87% +4,14% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-10-19 208,78 209,15 -0,18% +14,80% 751,73 752,19 -0,06% +5,58% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-10-20 20,71 20,76 -0,24% +18,34% 74,34 74,75 -0,55% +8,13% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-10-20 16,10 16,14 -0,25% +14,92% 57,79 58,11 -0,55% +5,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-10-20 19,83 19,88 -0,25% +17,76% 71,18 71,58 -0,56% +7,60% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-20 6,59 6,56 +0,46% +7,68% 27,93 27,74 +0,67% +5,63% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-20 9,19 9,16 +0,33% +9,40% 32,99 32,98 +0,02% -0,03% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-20 5,04 5,02 +0,40% +13,26% 18,09 18,07 +0,09% +3,49% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-10-20 118,20 118,11 +0,08% +8,83% 500,94 499,52 +0,28% +6,76% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-10-20 177,70 178,01 -0,17% +15,03% 753,11 752,86 +0,03% +12,84% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-10-20 139,82 140,06 -0,17% +16,99% 501,90 504,30 -0,48% +6,90% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-10-20 133,61 133,83 -0,16% +15,63% 479,61 481,87 -0,47% +5,65% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-10-20 106,34 106,26 +0,08% +8,03% 450,68 449,40 +0,28% +5,97% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-10-20 164,64 164,93 -0,18% +14,16% 697,76 697,54 +0,03% +11,98% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-10-20 125,78 125,99 -0,17% +16,13% 451,50 453,64 -0,47% +6,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-10-20 259,63 258,33 +0,50% +8,15% 1100,34 1092,56 +0,71% +6,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-10-20 193,92 193,43 +0,25% +14,43% 821,85 818,07 +0,46% +12,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-10-20 308,25 307,45 +0,26% +16,26% 1106,49 1107,00 -0,05% +6,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-10-20 295,82 295,05 +0,26% +15,28% 1061,88 1062,36 -0,05% +5,34% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-10-20 246,72 245,49 +0,50% +7,61% 1045,62 1038,25 +0,71% +5,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-10-20 185,54 185,07 +0,25% +13,86% 786,34 782,72 +0,46% +11,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-10-20 291,97 291,21 +0,26% +15,69% 1048,06 1048,53 -0,04% +5,71% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-10-20 149,63 149,60 +0,02% +20,83% 537,11 538,65 -0,29% +10,40% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-10-20 145,01 144,98 +0,02% +19,79% 520,53 522,01 -0,28% +9,46% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-10-20 139,73 139,71 +0,01% +20,22% 501,57 503,04 -0,29% +9,85% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-10-20 2,76 2,76 0,00% -4,50% 11,70 11,67 +0,21% -6,32% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-10-20 2,63 2,63 0,00% -6,07% 11,15 11,12 +0,21% -7,86% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-10-20 4,99 4,90 +1,84% +19,38% 21,15 20,72 +2,05% +17,10% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-10-20 4,61 4,53 +1,77% +17,90% 19,54 19,16 +1,98% +15,66% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-20 1,49 1,49 0,00% -3,87% 6,31 6,30 +0,21% -5,70% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-20 1,37 1,37 0,00% -5,52% 5,81 5,79 +0,21% -7,32% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-10-20 8,50 8,48 +0,24% +31,78% 36,02 35,86 +0,44% +29,27% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-10-20 8,21 8,19 +0,24% +30,94% 34,79 34,64 +0,45% +28,45% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-10-20 3,47 3,50 -0,86% 0,00% 12,46 12,60 -1,16% +292,93% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-10-20 3,28 3,30 -0,61% 0,00% 11,77 11,88 -0,91% +287,30% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-10-20 2,08 2,09 -0,48% +17,51% 7,47 7,53 -0,78% -2,36% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-10-20 1,54 1,55 -0,65% +15,79% 6,53 6,56 -0,44% +13,58% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2017-10-20 4,19 4,19 0,00% +1,45% 17,76 17,72 +0,21% -0,48% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2017-10-20 4,35 4,35 0,00% +0,46% 15,61 15,66 -0,31% -16,53% 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)