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 *)  
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-03-21 33,15 33,15 0,00% +2,95% 142,09 142,35 -0,18% +4,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-03-21 121,27 121,00 +0,22% -11,82% 458,00 457,66 +0,07% -2,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2019-03-21 217,20 217,29 -0,04% +1,68% 931,01 933,04 -0,22% +3,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2019-03-21 416,11 416,47 -0,09% -12,14% 1571,52 1575,21 -0,23% -3,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2019-03-21 114,22 113,82 +0,35% -7,08% 489,59 488,74 +0,17% -5,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity India USD 2019-03-20 135,97 135,62 +0,26% -1,94% 514,28 513,67 +0,12% +8,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2019-03-21 203,19 200,57 +1,31% -3,63% 767,39 758,62 +1,16% +6,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2019-03-21 137,19 136,43 +0,56% +8,60% 588,05 585,83 +0,38% +10,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2019-03-21 133,01 133,07 -0,05% -31,43% 570,13 571,40 -0,22% -30,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2019-03-21 89,62 88,08 +1,75% +10,38% 338,47 333,14 +1,60% +21,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2019-03-21 648,14 646,73 +0,22% -11,84% 2447,83 2446,13 +0,07% -2,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2019-03-21 83,97 83,47 +0,60% +12,03% 359,93 358,42 +0,42% +13,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2019-03-21 133,76 133,58 +0,13% +17,12% 573,35 573,59 -0,04% +18,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2019-03-21 55,37 54,85 +0,95% +19,64% 237,34 235,53 +0,77% +21,40% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2019-03-21 120,73 119,84 +0,74% -0,11% 455,96 453,27 +0,59% +10,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2019-03-20 471,44 479,20 -1,62% -77,48% - - - - kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2019-03-20 1,18 1,18 0,00% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2019-03-21 16,10 15,99 +0,69% +1,39% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2019-03-21 23,80 23,64 +0,68% +1,88% 89,89 89,41 +0,53% +12,19% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2019-03-21 30,14 29,94 +0,67% +9,24% 129,19 128,56 +0,49% +10,85% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2019-03-21 24,39 24,27 +0,49% -4,76% 92,11 91,80 +0,35% +4,87% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2019-03-21 21,32 21,22 +0,47% +10,18% 91,39 91,12 +0,29% +11,80% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-03-21 26,00 25,87 +0,50% +4,75% 111,45 111,09 +0,32% +6,30% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-03-21 22,05 21,93 +0,55% -2,99% 83,28 82,95 +0,40% +6,83% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-03-21 38,82 38,65 +0,44% +0,31% 166,40 165,96 +0,26% +1,79% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-03-21 27,11 26,99 +0,44% -7,09% 102,39 102,08 +0,30% +2,31% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2019-03-21 19,68 19,56 +0,61% +7,48% 52,72 52,51 +0,40% +9,05% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-03-21 23,45 23,43 +0,09% -4,60% 100,52 100,61 -0,09% -3,19% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-03-21 19,44 19,43 +0,05% -11,72% 73,42 73,49 -0,10% -2,78% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-03-21 19,18 19,18 0,00% +2,73% 82,21 82,36 -0,18% +4,24% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2019-03-21 20,10 20,10 0,00% -1,13% 86,16 86,31 -0,18% +0,32% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-03-21 25,91 25,93 -0,08% +3,35% 111,06 111,34 -0,25% +4,87% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-03-21 16,69 16,71 -0,12% -5,55% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-03-21 18,64 18,65 -0,05% -4,31% 70,40 70,54 -0,20% +5,37% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-03-21 18,03 18,04 -0,06% +2,56% 77,28 77,46 -0,23% +4,07% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-03-21 17,56 17,47 +0,52% -10,04% 75,27 75,02 +0,34% -8,72% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-03-21 13,01 13,00 +0,08% -8,77% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-03-21 14,89 14,81 +0,54% -16,72% 56,24 56,02 +0,39% -8,29% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-03-21 16,06 15,98 +0,50% -10,73% 68,84 68,62 +0,32% -9,41% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-03-21 15,03 15,06 -0,20% +0,27% 64,42 64,67 -0,38% +1,74% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-03-21 16,64 16,66 -0,12% +6,53% 71,33 71,54 -0,30% +8,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2019-03-21 25,21 25,15 +0,24% +15,64% 108,06 107,99 +0,06% +17,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2019-03-21 19,03 18,90 +0,69% +17,11% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2019-03-21 54,04 53,91 +0,24% +14,81% 231,64 231,49 +0,06% +16,50% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2019-03-21 16,42 16,42 0,00% +5,94% 70,38 70,51 -0,18% +7,50% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-03-21 14,87 14,87 0,00% +5,09% 63,74 63,85 -0,18% +6,64% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2019-03-21 17,16 17,18 -0,12% +8,68% 73,55 73,77 -0,29% +10,28% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-03-21 54,79 54,85 -0,11% +7,88% 234,85 235,53 -0,29% +9,46% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-03-21 21,91 22,00 -0,41% -4,07% 93,92 94,47 -0,59% -2,66% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-03-21 31,97 32,11 -0,44% -4,79% 137,04 137,88 -0,61% -3,39% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-03-21 13,27 13,29 -0,15% -16,59% 56,88 57,07 -0,33% -15,37% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-03-21 21,37 21,41 -0,19% -2,42% 91,60 91,93 -0,36% -0,98% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-03-21 16,50 16,41 +0,55% +0,79% 62,32 62,07 +0,40% +11,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-03-21 19,83 19,73 +0,51% +8,07% 85,00 84,72 +0,33% +9,66% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-03-21 19,98 19,88 +0,50% +1,73% 85,64 85,36 +0,33% +3,23% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-03-21 19,70 19,60 +0,51% -0,30% 74,40 74,13 +0,36% +9,79% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-03-21 19,69 19,63 +0,31% +9,63% 84,40 84,29 +0,13% +11,25% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-03-21 17,79 17,75 +0,23% +6,15% 67,19 67,14 +0,08% +16,89% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-03-21 30,13 30,42 -0,95% -4,77% 129,15 130,62 -1,13% -3,37% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-03-21 29,03 28,89 +0,48% +22,80% 124,43 124,05 +0,31% +24,61% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-03-21 18,24 18,15 +0,50% +13,72% 68,89 68,65 +0,35% +25,22% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-03-21 39,77 39,58 +0,48% +21,88% 170,47 169,96 +0,30% +23,68% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-03-21 46,21 45,86 +0,76% +9,74% 198,07 196,92 +0,59% +11,35% kup on-line
Fidelity Funds - Global Infrastructure Fund A Acc EUR (EUR) EUR 2019-03-21 18,72 18,70 +0,11% +14,29% 80,24 80,30 -0,07% +15,97% kup on-line
Fidelity Funds - Global Infrastructure Fund E Acc EUR (EUR) EUR 2019-03-21 16,30 16,29 +0,06% +13,43% 69,87 69,95 -0,12% +15,10% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2019-03-21 19,90 19,82 +0,40% +6,47% 85,30 85,11 +0,23% +8,04% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2019-03-21 18,13 18,05 +0,44% +5,71% 77,71 77,51 +0,27% +7,27% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-03-21 17,56 17,36 +1,15% +20,60% 75,27 74,54 +0,97% +22,38% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-03-21 16,94 16,75 +1,13% +11,59% 63,98 63,35 +0,98% +22,89% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-03-21 15,94 15,77 +1,08% +19,67% 68,33 67,72 +0,90% +21,43% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-03-21 23,70 23,18 +2,24% +16,86% 101,59 99,53 +2,06% +18,59% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-03-21 55,62 55,46 +0,29% -1,68% 238,41 238,15 +0,11% -0,23% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-03-21 16,66 16,75 -0,54% +0,30% 71,41 71,92 -0,71% +1,78% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-03-21 44,12 44,35 -0,52% -0,47% 189,12 190,44 -0,69% +0,99% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-03-21 50,08 50,00 +0,16% +6,96% 189,14 189,12 +0,01% +17,79% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-03-21 13,49 13,49 0,00% -10,78% 57,82 57,93 -0,18% -9,47% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-03-21 7,83 7,83 0,00% -11,43% 33,56 33,62 -0,18% -10,12% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-03-21 25,58 25,42 +0,63% -3,91% 109,65 109,15 +0,45% -2,49% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-03-21 16,37 16,26 +0,68% -12,04% 70,17 69,82 +0,50% -10,74% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2019-03-21 49,80 50,81 -1,99% -1,05% 213,46 218,18 -2,16% +0,40% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-03-21 15,95 15,95 0,00% -7,80% 68,37 68,49 -0,18% -6,45% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-03-21 21,56 21,35 +0,98% -4,05% 92,41 91,68 +0,80% -2,64% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-03-21 14,13 14,16 -0,21% +0,43% 53,38 53,56 -0,34% +5,29% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-03-21 14,24 14,18 +0,42% -8,01% 61,04 60,89 +0,25% -6,66% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-03-21 18,01 17,94 +0,39% -14,85% 68,02 67,85 +0,24% -6,23% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-03-21 46,82 46,64 +0,39% -8,70% 200,69 200,27 +0,21% -7,35% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2019-01-25 9,32 9,36 -0,43% -9,43% 40,02 40,12 -0,25% -6,59% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2019-01-25 8,13 8,09 +0,49% -16,70% 30,77 30,54 +0,75% -6,60% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2019-01-25 7,17 7,13 +0,56% -19,71% 30,79 30,56 +0,74% -17,19% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2019-01-25 29,84 29,64 +0,67% -14,08% 128,14 127,06 +0,85% -11,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2019-01-25 21,62 21,28 +1,60% -23,28% 92,84 91,22 +1,78% -20,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2019-01-25 34,11 33,59 +1,55% -21,02% 129,09 126,79 +1,81% -11,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2019-01-25 40,11 39,85 +0,65% -14,53% 172,24 170,82 +0,83% -11,85% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2019-01-25 28,94 28,49 +1,58% -23,72% 124,27 122,13 +1,76% -21,33% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2019-01-25 13,35 13,14 +1,60% -22,02% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2019-01-25 45,78 45,07 +1,58% -21,41% 173,25 170,13 +1,84% -11,87% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-01-25 52,74 53,08 -0,64% -9,05% 226,48 227,54 -0,47% -6,20% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2019-01-25 44,11 44,00 +0,25% -16,39% 166,93 166,09 +0,51% -6,25% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2019-01-25 19,90 20,03 -0,65% -9,50% 85,45 85,86 -0,48% -6,67% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2019-01-25 15,99 15,96 +0,19% -16,81% 60,51 60,24 +0,45% -6,71% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2019-01-25 29,87 29,44 +1,46% -12,66% 113,04 111,13 +1,72% -2,07% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2019-01-25 25,74 25,36 +1,50% -13,30% 97,41 95,73 +1,76% -2,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2019-01-25 18,76 18,71 +0,27% -9,42% 80,56 80,20 +0,44% -6,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2019-01-25 10,78 10,66 +1,13% -19,19% 46,29 45,70 +1,30% -16,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2019-01-25 17,69 17,49 +1,14% -16,75% 66,95 66,02 +1,40% -6,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2019-01-25 17,56 17,52 +0,23% -9,86% 75,41 75,10 +0,40% -7,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2019-01-25 16,56 16,37 +1,16% -17,16% 62,67 61,79 +1,42% -7,11% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2019-01-25 27,80 27,39 +1,50% -13,02% 105,21 103,39 +1,76% -2,47% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2019-01-25 26,84 26,44 +1,51% -13,42% 101,57 99,80 +1,77% -2,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-01-25 22,10 22,15 -0,23% -18,39% 94,90 94,95 -0,05% -15,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-01-25 20,02 20,06 -0,20% -18,75% 85,97 85,99 -0,02% -16,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2019-01-25 13,85 13,91 -0,43% -10,47% 59,47 59,63 -0,26% -7,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2019-01-25 11,06 11,01 +0,45% -17,71% 41,86 41,56 +0,71% -7,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2019-01-25 10,46 10,41 +0,48% -18,09% 39,58 39,29 +0,74% -8,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-01-25 21,30 21,12 +0,85% -14,66% 91,47 90,54 +1,03% -11,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-01-25 12,27 12,16 +0,90% -15,26% 52,69 52,13 +1,08% -12,61% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2019-01-25 15,93 15,88 +0,31% -10,05% 68,41 68,07 +0,49% -7,23% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2019-01-25 15,06 15,01 +0,33% -10,73% 64,67 64,34 +0,51% -7,93% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2019-01-25 11,42 11,38 +0,35% -8,71% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-01-25 14,93 14,86 +0,47% -13,75% 64,11 63,70 +0,65% -11,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-01-25 11,20 11,15 +0,45% -11,46% 42,39 42,09 +0,71% -0,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-01-25 10,86 10,71 +1,40% -20,67% 41,10 40,43 +1,66% -11,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-01-25 13,00 12,94 +0,46% -14,42% 55,82 55,47 +0,64% -11,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-01-25 10,39 10,25 +1,37% -21,29% 39,32 38,69 +1,63% -11,74% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2019-01-25 35,70 35,48 +0,62% -16,26% 153,30 152,09 +0,80% -13,63% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2019-01-25 32,52 32,32 +0,62% -16,87% 139,65 138,55 +0,79% -14,27% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2019-01-25 21,06 21,09 -0,14% -10,76% 90,44 90,41 +0,03% -7,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2019-01-25 9,87 9,79 +0,82% -20,27% 42,38 41,97 +0,99% -17,78% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2019-01-25 17,61 17,48 +0,74% -17,98% 66,64 65,98 +1,00% -8,03% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2019-01-25 20,00 20,04 -0,20% -11,23% 85,88 85,91 -0,03% -8,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2019-01-25 14,74 14,64 +0,68% -20,75% 63,30 62,76 +0,86% -18,27% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2019-01-25 11,35 11,27 +0,71% -19,22% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2019-01-25 20,82 20,72 +0,48% -10,34% 89,41 88,82 +0,66% -7,53% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2019-01-25 16,75 16,67 +0,48% -11,00% 71,93 71,46 +0,66% -8,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-01-25 15,39 15,34 +0,33% -7,57% 66,09 65,76 +0,50% -4,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-01-25 13,96 13,79 +1,23% -15,09% 52,83 52,05 +1,49% -4,78% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-01-25 39,59 39,10 +1,25% -14,71% 149,82 147,59 +1,51% -4,37% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-01-25 24,93 24,63 +1,22% -15,38% 94,35 92,97 +1,48% -5,11% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2019-01-25 29,60 29,39 +0,71% -19,37% 112,02 110,94 +0,97% -9,59% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2019-01-25 25,87 25,69 +0,70% -19,98% 97,90 96,97 +0,96% -10,28% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2019-01-25 39,94 39,50 +1,11% -17,14% 151,15 149,10 +1,37% -7,09% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2019-01-25 25,84 25,56 +1,10% -17,76% 97,79 96,48 +1,36% -7,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2019-01-25 4,42 4,31 +2,55% -11,24% 18,98 18,48 +2,73% -8,46% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2019-01-25 3,24 3,13 +3,51% -21,17% 13,91 13,42 +3,70% -18,70% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2019-01-25 3,79 3,66 +3,55% -18,32% 14,34 13,82 +3,82% -8,41% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2019-01-25 4,14 4,04 +2,48% -11,91% 17,78 17,32 +2,65% -9,15% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2019-01-25 3,55 3,43 +3,50% -18,76% 13,43 12,95 +3,76% -8,91% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-01-25 16,66 16,58 +0,48% -7,85% 71,54 71,07 +0,66% -4,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-01-25 14,43 14,36 +0,49% -8,56% 61,97 61,56 +0,66% -5,69% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2019-01-25 36,31 36,87 -1,52% -14,50% 155,92 158,05 -1,35% -11,82% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2019-01-25 34,26 34,48 -0,64% -21,40% 129,65 130,15 -0,38% -11,87% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2019-01-25 33,00 33,52 -1,55% -15,15% 141,71 143,69 -1,38% -12,49% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2019-01-25 16,31 16,42 -0,67% -22,19% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2019-01-25 31,02 31,23 -0,67% -22,00% 117,39 117,88 -0,42% -12,54% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2019-01-25 6,75 6,74 +0,15% -13,68% 28,99 28,89 +0,32% -10,98% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2019-01-25 7,72 7,64 +1,05% -20,66% 29,22 28,84 +1,31% -11,03% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2019-01-25 5,85 5,84 +0,17% -14,35% 25,12 25,03 +0,35% -11,66% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2019-01-25 10,22 10,12 +0,99% -21,26% 38,68 38,20 +1,25% -11,71% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2019-01-25 8,83 8,86 -0,34% +0,23% 37,92 37,98 -0,16% +3,37% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2019-01-25 64,77 64,45 +0,50% -7,85% 245,12 243,28 +0,76% +3,32% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2019-01-25 7,86 7,82 +0,51% -9,55% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2019-01-25 32,90 32,74 +0,49% -8,31% 124,51 123,58 +0,75% +2,82% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2019-01-25 5,78 5,83 -0,86% +8,44% 24,82 24,99 -0,68% +11,84% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2019-01-25 3,72 3,72 0,00% -3,12% 15,97 15,95 +0,17% -0,09% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2019-01-25 6,64 6,64 0,00% -0,45% 25,13 25,06 +0,26% +11,63% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2019-01-25 3,53 3,54 -0,28% -3,81% 15,16 15,17 -0,11% -0,80% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2019-01-25 6,29 6,30 -0,16% -0,94% 23,80 23,78 +0,10% +11,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2019-01-25 23,03 22,90 +0,57% -10,87% 98,90 98,17 +0,74% -8,08% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2019-01-25 10,69 10,63 +0,56% -8,32% 40,46 40,13 +0,82% +2,80% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2019-01-25 18,75 18,66 +0,48% -11,56% 80,52 79,99 +0,66% -8,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2019-01-25 10,70 10,64 +0,56% -9,01% 40,49 40,16 +0,82% +2,02% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2019-01-25 19,39 19,31 +0,41% -6,10% 83,26 82,78 +0,59% -3,16% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2019-01-25 18,29 18,06 +1,27% -13,69% 69,22 68,17 +1,53% -3,22% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2019-01-25 17,52 17,45 +0,40% -6,81% 75,23 74,80 +0,58% -3,89% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2019-01-25 16,55 16,34 +1,29% -14,34% 62,63 61,68 +1,55% -3,95% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2019-01-25 5,30 5,21 +1,73% -13,68% 22,76 22,33 +1,91% -10,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2019-01-25 6,04 5,89 +2,55% -20,63% 22,86 22,23 +2,81% -11,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2019-01-25 4,85 4,77 +1,68% -14,31% 20,83 20,45 +1,85% -11,62% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2019-01-25 6,40 6,24 +2,56% -21,86% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2019-01-25 19,19 18,83 +1,91% +3,45% 72,62 71,08 +2,17% +16,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2019-01-25 16,11 15,80 +1,96% +2,68% 60,97 59,64 +2,22% +15,13% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2019-01-25 29,69 29,43 +0,88% -7,97% 112,36 111,09 +1,14% +3,20% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2019-01-25 36,44 36,13 +0,86% -8,42% 137,90 136,38 +1,12% +2,69% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2019-01-25 23,23 22,98 +1,09% -7,74% 87,91 86,74 +1,35% +3,45% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2019-01-25 10,51 10,37 +1,35% -3,84% 45,13 44,45 +1,53% -0,83% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2019-01-25 16,05 15,84 +1,33% -1,11% 60,74 59,79 +1,59% +10,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2019-01-25 27,94 27,82 +0,43% +6,80% 119,98 119,26 +0,61% +10,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2019-01-25 18,73 18,49 +1,30% -4,58% 80,43 79,26 +1,48% -1,59% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2019-01-25 28,24 27,87 +1,33% -2,45% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2019-01-25 31,93 31,52 +1,30% -1,84% 120,84 118,98 +1,56% +10,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-01-25 25,89 25,82 +0,27% -5,34% 111,18 110,68 +0,45% -2,37% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-01-25 21,65 21,40 +1,17% -12,98% 81,93 80,78 +1,43% -2,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-01-25 20,05 19,82 +1,16% -13,61% 75,88 74,81 +1,42% -3,14% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2019-03-20 1195,87 1193,89 +0,17% -3,02% 40,63 40,56 +0,18% +1,73% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-03-20 20,10 20,16 -0,30% -11,76% 86,31 86,67 -0,42% -10,17% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2019-03-20 61,65 61,74 -0,15% -21,78% 233,18 233,85 -0,29% -13,85% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-03-20 59,71 59,88 -0,28% -9,16% 225,84 226,80 -0,42% +0,05% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-03-20 24,91 24,93 -0,08% -4,74% 94,22 94,42 -0,22% +4,92% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2019-03-20 22,27 22,70 -1,89% +0,91% 84,23 85,98 -2,03% +11,14% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2019-03-20 26,27 26,43 -0,61% -2,20% 99,36 100,11 -0,74% +7,72% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2019-03-08 29,34 29,84 -1,68% -5,69% 111,60 114,11 -2,20% +6,31% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2019-03-08 28,21 28,69 -1,67% -5,68% 107,31 109,71 -2,19% +6,32% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-03-20 17,96 18,08 -0,66% -2,18% 67,93 68,48 -0,80% +7,74% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2019-03-20 104,62 105,69 -1,01% -14,82% 395,70 400,31 -1,15% -6,18% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2019-03-20 38,12 38,57 -1,17% -2,51% 144,18 146,09 -1,31% +7,38% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2019-03-20 39,65 40,36 -1,76% +0,71% 149,97 152,87 -1,90% +10,92% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2019-03-20 38,10 38,53 -1,12% -6,41% 163,60 165,65 -1,24% -4,72% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-03-20 70,28 70,99 -1,00% -10,13% 301,78 305,21 -1,12% -8,50% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2019-03-20 17,28 17,45 -0,97% -1,54% 74,20 75,02 -1,10% +0,25% kup on-line
HSBC Global Investment Funds European Equity EUR 2019-03-20 41,14 41,59 -1,08% -4,99% 176,66 178,81 -1,20% -3,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2019-03-20 15,75 15,79 -0,25% -12,55% 59,57 59,81 -0,39% -3,68% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-03-20 8,71 8,77 -0,68% -2,79% 32,94 33,22 -0,82% +7,07% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2019-03-20 150,17 150,81 -0,42% -9,91% 567,99 571,21 -0,56% -0,78% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2019-03-20 13,85 14,09 -1,70% -2,88% 59,47 60,58 -1,82% -1,12% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2019-03-20 15,21 15,47 -1,68% -1,93% 57,53 58,59 -1,82% +8,01% kup on-line
HSBC Global Investment Funds Russia Equity USD 2019-03-20 6,28 6,29 -0,16% -3,53% 23,75 23,82 -0,30% +6,25% kup on-line
HSBC Global Investment Funds Thai Equity USD 2019-03-20 20,97 21,07 -0,47% -7,21% 79,31 79,80 -0,61% +2,20% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2019-03-20 17,66 17,90 -1,34% -26,20% 75,83 76,96 -1,46% -24,86% kup on-line
HSBC Global Investment Funds UK Equity GBP 2019-03-20 39,02 39,12 -0,26% +3,83% 195,84 196,38 -0,27% +8,61% kup on-line
HSBC Portfolios World Selection 1 USD 2019-03-21 13,93 13,91 +0,14% +1,68% 52,61 52,61 0,00% +11,97% kup on-line
HSBC Portfolios World Selection 2 USD 2019-03-21 14,62 14,60 +0,14% +1,74% 55,22 55,22 -0,01% +12,04% kup on-line
HSBC Portfolios World Selection 3 USD 2019-03-21 15,46 15,45 +0,06% +0,26% 58,39 58,44 -0,08% +10,41% kup on-line
HSBC Portfolios World Selection 4 USD 2019-03-21 15,96 15,97 -0,06% -1,18% 60,28 60,40 -0,21% +8,83% kup on-line
HSBC Portfolios World Selection 5 USD 2019-03-21 16,15 16,16 -0,06% -1,22% 60,99 61,12 -0,21% +8,77% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2019-03-21 163,41 162,97 +0,27% -7,51% 617,15 616,40 +0,12% +1,86% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2019-03-21 538,02 537,24 +0,15% -0,62% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2019-03-21 19,59 19,53 +0,31% -8,97% 73,99 73,87 +0,16% +0,24% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2019-03-21 31,27 31,16 +0,35% -5,27% 118,10 117,86 +0,20% +4,32% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2019-03-21 7,19 7,38 -2,57% -3,62% 27,15 27,91 -2,72% +6,14% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2019-03-21 6,44 6,61 -2,57% -4,59% 24,32 25,00 -2,72% +5,06% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2019-03-21 41,66 41,82 -0,38% -12,15% 157,34 158,18 -0,53% -3,26% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2019-03-21 45,34 45,51 -0,37% -11,41% 171,24 172,13 -0,52% -2,44% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2019-03-21 46,96 47,14 -0,38% -12,97% 177,35 178,30 -0,53% -4,16% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2019-03-21 17,97 17,84 +0,73% -1,48% 77,03 76,61 +0,55% -0,03% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2019-03-21 28,17 27,97 +0,72% -2,46% 120,75 120,10 +0,54% -1,02% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2019-03-21 14,74 14,60 +0,96% -0,07% 63,18 62,69 +0,78% +1,40% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2019-03-21 16,09 15,94 +0,94% -0,80% 68,97 68,45 +0,76% +0,66% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2019-03-21 109,71 109,66 +0,05% +0,80% 470,26 470,88 -0,13% +2,28% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2019-03-21 569,54 569,27 +0,05% +1,84% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2019-03-21 425,19 424,46 +0,17% -6,72% 1605,82 1605,44 +0,02% +2,72% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2019-03-21 510,48 510,25 +0,05% +0,32% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-03-21 17,51 17,56 -0,28% -3,69% 75,05 75,40 -0,46% -2,27% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-03-21 12,62 12,66 -0,32% -4,47% 54,09 54,36 -0,49% -3,06% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2019-03-21 417,53 418,74 -0,29% +13,48% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2019-03-21 13,69 13,56 +0,96% +6,87% 58,68 58,23 +0,78% +8,44% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2019-03-21 9,53 9,43 +1,06% -1,14% 35,99 35,67 +0,91% +8,86% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2019-03-21 8,49 8,42 +0,83% +5,73% 36,39 36,16 +0,65% +7,29% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2019-03-21 6,00 5,94 +1,01% -2,12% 22,66 22,47 +0,86% +7,79% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2019-03-21 12,36 12,27 +0,73% -0,32% 46,68 46,41 +0,58% +9,77% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2019-03-21 8,73 8,67 +0,69% -1,36% 32,97 32,79 +0,54% +8,63% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2019-03-21 31,30 30,92 +1,23% +10,29% 118,21 116,95 +1,08% +21,45% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2019-03-21 29,26 29,31 -0,17% +1,99% 110,51 110,86 -0,32% +12,31% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2019-03-21 50,24 50,32 -0,16% -13,78% 189,74 190,32 -0,31% -5,05% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2019-03-21 149,02 148,22 +0,54% +0,60% 638,76 636,46 +0,36% +2,08% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2019-03-20 108,88 109,33 -0,41% -73,02% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2019-03-20 284,83 284,91 -0,03% +5,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2019-03-22 131,28 130,63 +0,50% +9,02% 562,80 560,92 +0,33% +10,19% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2019-03-22 252,75 252,94 -0,08% +1,96% 1083,54 1086,12 -0,24% +3,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2019-03-22 295,28 299,13 -1,29% -5,64% 1265,87 1284,46 -1,45% -4,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2019-03-22 288,29 286,21 +0,73% +0,88% 1235,90 1228,99 +0,56% +1,96% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2019-03-22 225,70 227,11 -0,62% +17,43% 967,58 975,21 -0,78% +18,69% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2019-03-22 179,43 179,00 +0,24% -5,66% 769,22 768,63 +0,08% -4,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-03-22 94,37 93,70 +0,72% +7,28% 404,56 402,35 +0,55% +8,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-03-22 262,57 263,53 -0,36% -5,59% 1125,64 1131,60 -0,53% -4,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-03-22 267,25 268,78 -0,57% -4,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-03-22 260,48 255,72 +1,86% +16,72% 1116,68 1098,06 +1,70% +17,97% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-03-22 158,24 159,95 -1,07% +0,89% 678,38 686,83 -1,23% +1,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-03-22 218,18 219,41 -0,56% +3,30% 935,34 940,48 -0,55% +4,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-03-22 246,73 250,03 -1,32% -5,22% 927,24 944,29 -1,81% +3,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-03-22 188,98 190,05 -0,56% +0,62% 810,16 814,63 -0,55% +1,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-03-22 207,05 208,23 -0,57% +2,77% 887,62 892,56 -0,55% +3,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-03-22 234,18 237,32 -1,32% -5,70% 880,07 896,29 -1,81% +2,59% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2019-03-22 34,20 34,71 -1,47% -9,62% 146,62 148,78 -1,46% -8,65% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-03-22 46,84 47,54 -1,47% -6,99% 176,03 179,54 -1,96% +1,19% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2019-03-22 27,08 27,48 -1,46% -11,99% 116,09 117,79 -1,44% -11,05% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2019-03-22 31,47 31,94 -1,47% -10,06% 134,91 136,91 -1,46% -9,10% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-03-22 110,40 112,06 -1,48% -8,34% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-03-22 35,55 36,36 -2,23% -17,50% 133,60 137,32 -2,71% -10,25% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-03-22 118,67 119,19 -0,44% +4,50% 508,74 510,90 -0,42% +5,62% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-03-22 49,55 49,77 -0,44% -2,63% 212,42 213,33 -0,43% -1,59% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-03-22 86,91 87,28 -0,42% +0,23% 326,62 329,63 -0,91% +9,04% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-03-22 112,59 113,09 -0,44% +3,98% 482,67 484,75 -0,43% +5,09% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-03-22 47,05 47,26 -0,44% -3,13% 201,70 202,57 -0,43% -2,09% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-03-22 62,75 63,21 -0,73% -1,86% 269,01 270,94 -0,71% -0,81% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-03-22 49,29 49,65 -0,73% -5,81% 211,31 212,82 -0,71% -4,80% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-03-22 58,90 59,32 -0,71% -2,34% 252,50 254,27 -0,69% -1,29% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-03-22 20,51 20,69 -0,87% +5,50% 87,93 88,69 -0,86% +6,63% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2019-03-22 11,77 11,87 -0,84% +1,38% 50,46 50,88 -0,83% +2,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-03-22 18,80 18,96 -0,84% +5,03% 80,60 81,27 -0,83% +6,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-03-22 27,37 27,60 -0,83% +8,10% 102,86 104,24 -1,32% +17,60% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-03-22 246,33 249,17 -1,14% -2,82% 1056,02 1068,04 -1,13% -1,78% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-03-22 186,29 188,44 -1,14% -5,73% 798,62 807,73 -1,13% -4,72% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-03-22 219,20 221,73 -1,14% -3,54% 939,71 950,42 -1,13% -2,51% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-03-22 112,49 112,89 -0,35% -1,00% 482,25 483,89 -0,34% +0,06% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-03-22 115,24 115,64 -0,35% +1,85% 433,08 436,74 -0,84% +10,80% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-03-22 109,71 110,10 -0,35% -1,49% 470,33 471,93 -0,34% -0,44% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-03-22 113,35 113,75 -0,35% +1,34% 425,98 429,60 -0,84% +10,25% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-03-22 38,95 39,07 -0,31% -14,09% 166,98 167,47 -0,29% -13,17% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2019-03-22 33,54 33,64 -0,30% -16,44% 143,79 144,19 -0,28% -15,55% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-03-22 36,08 36,19 -0,30% -14,52% 154,68 155,12 -0,29% -13,61% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-03-22 40,74 41,18 -1,07% -21,58% 153,10 155,53 -1,56% -14,68% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-03-22 175,71 176,90 -0,67% -3,14% 753,27 758,26 -0,66% -2,10% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-03-22 164,94 166,07 -0,68% -3,64% 707,10 711,84 -0,67% -2,61% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-03-22 143,90 145,61 -1,17% -17,37% 540,79 549,92 -1,66% -10,11% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-03-22 411,97 416,97 -1,20% -18,76% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-03-22 138,51 140,16 -1,18% -17,78% 520,53 529,34 -1,66% -10,56% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-03-22 145,23 143,33 +1,33% +17,83% 622,60 614,37 +1,34% +19,09% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-03-22 171,41 170,47 +0,55% +8,12% 644,18 643,81 +0,06% +17,63% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-03-22 162,28 161,40 +0,55% +7,58% 609,86 609,56 +0,05% +17,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-03-22 154,20 153,28 +0,60% +3,98% 661,05 657,02 +0,61% +5,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-03-22 30,92 30,98 -0,19% -4,60% 116,20 117,00 -0,69% +3,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-03-22 18,76 18,79 -0,16% -7,40% 70,50 70,96 -0,65% +0,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-03-22 28,97 29,01 -0,14% -5,05% 108,87 109,56 -0,63% +3,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-03-22 17,17 17,20 -0,17% -7,89% 64,53 64,96 -0,67% +0,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-03-22 17,38 17,30 +0,46% +3,02% 74,51 74,15 +0,48% +4,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-03-22 19,69 19,75 -0,30% -5,47% 74,00 74,59 -0,79% +2,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-03-22 16,03 16,08 -0,31% -7,45% 60,24 60,73 -0,80% +0,69% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-03-22 16,19 16,12 +0,43% +2,47% 69,41 69,10 +0,45% +3,57% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-03-22 61,44 61,63 -0,31% -7,20% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-03-22 18,32 18,38 -0,33% -5,95% 68,85 69,42 -0,82% +2,31% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-03-22 225,42 225,47 -0,02% -12,09% 847,15 851,53 -0,51% -4,36% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-03-22 212,07 212,13 -0,03% -12,52% 796,98 801,15 -0,52% -4,83% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-03-22 379,05 382,33 -0,86% -8,51% 1424,51 1443,95 -1,35% -0,47% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-03-22 357,47 360,57 -0,86% -8,97% 1343,41 1361,76 -1,35% -0,97% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-03-22 35,12 35,00 +0,34% +2,81% 150,56 150,02 +0,36% +3,91% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-03-22 39,73 39,90 -0,43% -5,67% 149,31 150,69 -0,92% +2,62% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-03-22 32,93 32,82 +0,34% +2,30% 141,17 140,68 +0,35% +3,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-03-22 37,24 37,40 -0,43% -6,13% 139,95 141,25 -0,92% +2,13% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-03-22 13,58 13,64 -0,44% -2,86% 58,22 58,47 -0,43% -1,82% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-03-22 15,39 15,57 -1,16% -10,83% 57,84 58,80 -1,64% -2,99% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-03-22 12,90 13,05 -1,15% -13,07% 48,48 49,29 -1,64% -5,43% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-03-22 12,54 12,60 -0,48% -3,39% 53,76 54,01 -0,46% -2,36% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-03-22 14,19 14,36 -1,18% -11,31% 53,33 54,23 -1,67% -3,52% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-03-22 30,89 31,26 -1,18% +0,16% 132,43 133,99 -1,17% +1,23% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-03-22 24,38 24,67 -1,18% -3,86% 104,52 105,75 -1,16% -2,84% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-03-22 28,99 29,33 -1,16% -0,31% 124,28 125,72 -1,15% +0,76% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-03-22 32,64 33,29 -1,95% -8,55% 122,66 125,73 -2,44% -0,51% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-03-22 17,87 17,85 +0,11% +8,57% 76,61 76,51 +0,13% +9,73% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-03-22 13,39 13,49 -0,74% -3,67% 57,40 57,82 -0,73% -2,64% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-03-22 14,97 15,07 -0,66% -0,40% 56,26 56,91 -1,15% +8,36% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-03-22 12,72 12,81 -0,70% -4,14% 54,53 54,91 -0,69% -3,12% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-03-22 14,19 14,29 -0,70% -0,91% 53,33 53,97 -1,19% +7,80% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-03-22 13,68 13,81 -0,94% -8,06% 58,65 59,20 -0,93% -7,08% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-03-22 11,56 11,66 -0,86% -4,78% 43,44 44,04 -1,35% +3,59% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-03-22 8,72 8,81 -1,02% -14,34% 37,38 37,76 -1,01% -13,43% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-03-22 4,73 4,77 -0,84% -11,26% 17,78 18,01 -1,33% -3,46% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-03-22 10,95 11,05 -0,90% -5,28% 41,15 41,73 -1,39% +3,05% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-03-22 8,42 8,50 -0,94% -14,69% 36,10 36,43 -0,93% -13,78% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-03-22 20,04 20,22 -0,89% -13,06% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-03-22 4,49 4,53 -0,88% -11,79% 16,87 17,11 -1,37% -4,03% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-03-22 18,83 18,94 -0,58% -3,14% 80,72 81,18 -0,57% -2,10% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-03-22 16,47 16,70 -1,38% -11,17% 61,90 63,07 -1,86% -3,36% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-03-22 14,48 14,69 -1,43% -13,50% 54,42 55,48 -1,91% -5,90% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-03-22 17,86 17,97 -0,61% -3,67% 76,57 77,03 -0,60% -2,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-03-22 61,65 62,53 -1,41% -12,85% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-03-22 15,61 15,83 -1,39% -11,61% 58,66 59,79 -1,88% -3,84% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-03-22 128,27 128,75 -0,37% -9,14% 482,05 486,25 -0,86% -1,16% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-03-22 12,85 13,03 -1,38% -1,76% 55,09 55,85 -1,37% -0,71% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-03-22 9,28 9,48 -2,11% -12,95% 39,78 40,64 -2,10% -12,01% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-03-22 14,52 14,84 -2,16% -9,87% 54,57 56,05 -2,64% -1,95% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-03-22 11,48 11,64 -1,37% -4,25% 49,21 49,89 -1,36% -3,23% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-03-22 12,07 12,24 -1,39% -2,27% 51,74 52,47 -1,37% -1,22% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-03-22 13,72 14,02 -2,14% -10,33% 51,56 52,95 -2,62% -2,44% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-03-22 26,01 26,16 -0,57% +1,09% 97,75 98,80 -1,06% +9,98% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-03-22 95,50 96,06 -0,58% -0,75% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-03-22 23,69 23,83 -0,59% +0,34% 89,03 90,00 -1,08% +9,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-03-22 178,00 177,57 +0,24% +8,55% 763,09 761,14 +0,26% +9,71% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-03-22 201,54 202,60 -0,52% -0,41% 757,41 765,16 -1,01% +8,35% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-03-22 169,28 168,87 +0,24% +8,01% 725,70 723,84 +0,26% +9,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-03-22 191,23 192,25 -0,53% -0,90% 718,66 726,07 -1,02% +7,81% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-03-22 164,87 165,21 -0,21% +3,82% 706,80 708,16 -0,19% +4,93% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-03-22 186,45 188,28 -0,97% -4,75% 700,70 711,08 -1,46% +3,63% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-03-22 116,98 118,12 -0,97% -7,57% 439,62 446,10 -1,45% +0,56% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-03-22 155,72 156,04 -0,21% +3,30% 667,57 668,85 -0,19% +4,40% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-03-22 175,87 177,60 -0,97% -5,22% 660,94 670,74 -1,46% +3,11% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-03-22 112,33 113,43 -0,97% -8,03% 422,15 428,39 -1,46% +0,05% kup on-line
Schroder International Selection Global Recovery USD 2019-03-22 131,38 133,07 -1,27% -4,49% 493,74 502,56 -1,76% +3,91% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-03-22 212,20 213,00 -0,38% -7,25% 797,47 804,44 -0,87% +0,90% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-03-22 196,44 197,17 -0,37% -8,78% 738,24 744,65 -0,86% -0,76% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-03-22 178,80 178,10 +0,39% +0,58% 766,52 763,41 +0,41% +1,66% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-03-22 200,27 201,02 -0,37% -7,71% 752,63 759,19 -0,86% +0,40% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-03-22 180,46 182,11 -0,91% +3,42% 773,63 780,60 -0,89% +4,53% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-03-22 199,06 200,83 -0,88% +6,78% 748,09 758,48 -1,37% +16,17% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-03-22 164,80 166,30 -0,90% +1,92% 706,50 712,83 -0,89% +3,01% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-03-22 57,87 57,70 +0,29% +2,93% 248,09 247,32 +0,31% +4,04% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-03-22 65,42 65,73 -0,47% -5,56% 245,85 248,24 -0,96% +2,75% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-03-22 61,25 61,55 -0,49% -6,03% 230,18 232,46 -0,98% +2,23% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-03-22 55,92 56,13 -0,37% -6,94% 210,15 211,99 -0,86% +1,24% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-03-22 53,86 54,05 -0,35% -7,39% 202,41 204,13 -0,84% +0,75% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-03-22 208,17 208,93 -0,36% +1,96% 782,32 790,24 -1,00% +10,92% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-03-22 196,97 197,70 -0,37% +1,45% 740,23 747,76 -1,01% +10,37% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-03-22 191,10 192,06 -0,50% +0,45% 718,17 726,43 -1,14% +9,28% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-03-22 770,29 774,35 -0,52% -1,28% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-03-22 33,19 33,53 -1,01% -8,99% 142,29 143,72 -1,00% -8,02% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-03-22 24,34 24,59 -1,02% -11,49% 104,35 105,40 -1,00% -10,54% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-03-22 29,50 29,81 -1,04% -9,68% 126,47 127,78 -1,03% -8,71% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-03-22 106,53 107,45 -0,86% -6,12% 456,69 461,39 -1,02% -5,11% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-03-22 159,71 161,03 -0,82% -3,43% 600,21 609,06 -1,45% +5,06% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-03-22 97,15 98,00 -0,87% -6,83% 416,48 420,81 -1,03% -5,83% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-03-22 140,66 141,83 -0,82% -4,17% 528,61 536,44 -1,46% +4,26% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-03-22 8,95 8,92 +0,34% -10,05% 33,63 33,74 -0,31% -2,14% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-03-22 15,99 16,10 -0,68% -13,99% 68,55 69,13 -0,85% -13,07% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-03-22 15,76 15,67 +0,57% -16,97% 59,23 59,27 -0,07% -9,66% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-03-22 15,54 15,64 -0,64% -14,43% 66,62 67,16 -0,80% -13,51% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-03-22 16,44 16,55 -0,66% -11,85% 61,78 62,60 -1,30% -4,10% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-03-22 1,04 1,03 +0,97% -4,59% 4,46 4,42 +0,81% -3,57% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-03-22 1,17 1,17 0,00% -12,69% 4,40 4,43 -0,64% -5,01% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-03-22 34,31 35,47 -3,27% +0,41% 147,09 152,04 -3,26% +1,48% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-03-22 39,02 40,66 -4,03% -7,91% 146,64 153,56 -4,51% +0,19% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-03-22 41,59 42,08 -1,16% -15,81% 156,30 158,92 -1,65% -8,41% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-03-22 30,15 31,41 -4,01% -10,51% 113,31 118,63 -4,48% -2,64% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-03-22 32,12 33,21 -3,28% -0,09% 137,70 142,35 -3,27% +0,98% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2019-03-22 38,96 39,43 -1,19% -16,25% 146,42 148,91 -1,68% -8,89% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-03-22 36,42 37,95 -4,03% -8,35% 136,87 143,33 -4,50% -0,30% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-03-22 14,58 14,58 0,00% +4,74% 62,50 62,50 +0,01% +5,86% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-03-22 12,15 12,24 -0,74% -3,88% 45,66 46,23 -1,22% +4,57% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-03-22 13,79 13,78 +0,07% +4,23% 59,12 59,07 +0,09% +5,35% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-03-22 11,53 11,61 -0,69% -4,39% 43,33 43,85 -1,18% +4,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-03-22 179,44 179,56 -0,07% +4,62% 769,26 769,67 -0,05% +5,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-03-22 112,54 113,32 -0,69% -3,08% 482,46 485,74 -0,67% -2,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-03-22 204,62 206,32 -0,82% -4,01% 768,98 779,21 -1,31% +4,43% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-03-22 143,37 144,57 -0,83% -7,00% 538,80 546,00 -1,32% +1,18% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-03-22 164,90 165,01 -0,07% +3,83% 706,93 707,30 -0,05% +4,95% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-03-22 186,54 188,10 -0,83% -4,70% 701,04 710,40 -1,32% +3,68% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-03-22 178,17 177,87 +0,17% +5,63% 763,82 762,42 +0,18% +6,76% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-03-22 149,47 150,37 -0,60% -3,13% 561,72 567,90 -1,09% +5,39% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-03-22 134,07 134,27 -0,15% -1,54% 574,76 575,53 -0,14% -0,49% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-03-22 113,99 115,03 -0,90% -9,66% 428,39 434,43 -1,39% -1,72% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-03-22 110,24 111,26 -0,92% -10,11% 414,29 420,20 -1,40% -2,21% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-03-22 202,30 201,90 +0,20% +10,32% 867,26 865,42 +0,21% +11,50% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-03-22 161,46 162,39 -0,57% +1,22% 606,78 613,30 -1,06% +10,12% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-03-22 186,71 186,35 +0,19% +9,49% 800,43 798,77 +0,21% +10,67% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-03-22 148,88 149,74 -0,57% +0,47% 559,51 565,52 -1,06% +9,30% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-03-21 186,50 186,67 -0,09% -0,93% 799,41 801,56 -0,27% +0,52% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-03-21 199,61 199,65 -0,02% -8,25% 753,87 755,14 -0,17% +1,04% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-03-22 21,26 21,12 +0,66% -4,92% 79,90 79,76 +0,17% +3,44% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-03-22 15,36 15,25 +0,72% -8,84% 57,72 57,59 +0,23% -0,83% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-03-22 20,22 20,08 +0,70% -5,34% 75,99 75,84 +0,20% +2,99% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-03-22 6,24 6,30 -0,95% +1,30% 26,75 27,00 -0,94% +2,38% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-03-22 9,06 9,15 -0,98% +4,26% 34,05 34,56 -1,47% +13,42% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-03-22 4,49 4,53 -0,88% -8,18% 16,87 17,11 -1,37% -0,11% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-03-22 135,83 135,50 +0,24% +11,55% 582,30 580,81 +0,26% +12,74% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-03-22 187,82 188,84 -0,54% -0,81% 805,18 809,44 -0,53% +0,25% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-03-22 153,92 154,73 -0,52% +2,35% 578,45 584,37 -1,01% +11,35% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-03-22 143,69 144,45 -0,53% +1,05% 540,00 545,54 -1,02% +9,93% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-03-22 120,91 120,61 +0,25% +10,72% 518,34 516,98 +0,26% +11,91% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-03-22 172,18 173,12 -0,54% -1,55% 738,14 742,06 -0,53% -0,50% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-03-22 137,00 137,72 -0,52% +1,59% 514,86 520,13 -1,01% +10,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-03-22 276,42 275,15 +0,46% +8,59% 1185,01 1179,40 +0,48% +9,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-03-22 189,82 190,44 -0,33% -3,45% 813,76 816,30 -0,31% -2,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-03-22 314,36 315,32 -0,30% -0,37% 1181,40 1190,87 -0,80% +8,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-03-22 296,65 297,55 -0,30% -1,38% 1114,84 1123,76 -0,79% +7,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-03-22 260,83 259,63 +0,46% +8,05% 1118,18 1112,88 +0,48% +9,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-03-22 180,30 180,89 -0,33% -3,95% 772,95 775,37 -0,31% -2,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-03-22 295,68 296,59 -0,31% -0,86% 1111,20 1120,13 -0,80% +7,86% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-03-22 152,21 153,17 -0,63% -0,59% 572,02 578,48 -1,12% +8,14% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-03-22 145,15 146,07 -0,63% -1,54% 545,49 551,66 -1,12% +7,12% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-03-22 141,14 142,04 -0,63% -1,09% 530,42 536,44 -1,12% +7,61% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2019-03-22 2,33 2,32 +0,43% -22,59% 9,99 9,94 +0,45% -21,44% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2019-03-22 2,18 2,17 +0,46% -23,51% 9,35 9,30 +0,47% -22,37% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2019-03-22 4,34 4,33 +0,23% -15,73% 18,61 18,56 +0,25% -14,48% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2019-03-22 3,94 3,93 +0,25% -16,70% 16,89 16,85 +0,27% -15,46% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-03-22 5,61 5,70 -1,58% -34,00% 24,05 24,43 -1,57% -33,02% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-03-22 5,31 5,39 -1,48% -34,77% 22,76 23,10 -1,47% -33,80% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2019-03-22 2,65 2,69 -1,49% -16,14% 9,96 10,16 -1,97% -8,11% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2019-03-22 2,46 2,50 -1,60% -17,17% 9,24 9,44 -2,08% -9,24% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-03-22 3,61 3,61 0,00% -17,20% 15,48 15,47 +0,01% -15,97% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-03-22 3,67 3,67 0,00% -18,44% 13,79 13,86 -0,49% -10,63% 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)