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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 2017-12-15 12,96 13,04 -0,61% +27,81% 46,29 46,79 -1,07% +9,29% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-12-15 19,13 19,19 -0,31% +23,82% 68,32 68,85 -0,77% +5,88% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-12-15 17,44 17,39 +0,29% +15,88% 83,82 83,29 +0,63% +5,33% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-12-15 15,73 15,74 -0,06% +9,08% 66,41 66,35 +0,08% +3,74% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-12-15 37,76 37,83 -0,19% +17,67% 159,41 159,47 -0,04% +11,91% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-12-15 14,45 14,50 -0,34% +30,18% 61,00 61,12 -0,20% +23,81% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-12-15 33,37 33,29 +0,24% +24,47% 160,38 159,44 +0,59% +13,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-12-15 44,47 44,65 -0,40% +32,94% 158,83 160,20 -0,86% +13,68% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-12-15 34,94 35,00 -0,17% +17,09% 147,50 147,54 -0,03% +11,36% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-12-15 41,15 41,31 -0,39% +32,27% 146,97 148,22 -0,84% +13,11% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-12-15 17,10 17,29 -1,10% +18,18% 72,19 72,89 -0,96% +12,39% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-12-15 18,06 18,29 -1,26% +30,87% 76,24 77,10 -1,11% +24,46% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-12-15 20,14 20,40 -1,27% +33,47% 71,93 73,20 -1,73% +14,13% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-12-15 17,28 17,50 -1,26% +30,22% 72,95 73,77 -1,11% +23,84% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-12-15 12,41 12,51 -0,80% +24,22% 44,32 44,89 -1,25% +6,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-12-15 29,20 29,48 -0,95% +37,93% 104,29 105,77 -1,40% +17,95% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-12-15 24,79 24,98 -0,76% +22,06% 104,65 105,30 -0,62% +16,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-12-15 23,31 23,49 -0,77% +21,41% 98,41 99,02 -0,62% +15,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-12-15 102,24 102,09 +0,15% +7,62% 431,62 430,36 +0,29% +2,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-12-15 120,42 120,49 -0,06% +21,60% 430,09 432,32 -0,51% +3,98% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-12-15 93,02 92,88 +0,15% +7,09% 392,69 391,54 +0,30% +1,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-12-15 109,55 109,62 -0,06% +20,98% 391,27 393,32 -0,52% +3,45% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-12-15 15,09 15,10 -0,07% +34,97% 53,90 54,18 -0,52% +15,42% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-12-15 13,74 13,75 -0,07% +31,48% 58,00 57,96 +0,07% +25,05% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-12-15 29,73 29,80 -0,23% +22,40% 125,51 125,62 -0,09% +16,40% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-12-15 35,01 35,17 -0,45% +38,27% 125,04 126,19 -0,91% +18,24% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-12-15 27,06 27,12 -0,22% +21,78% 114,24 114,32 -0,08% +15,82% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-12-15 31,87 32,01 -0,44% +37,61% 113,83 114,85 -0,89% +17,67% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-12-15 30,12 30,38 -0,86% +16,25% 127,16 128,07 -0,71% +10,56% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-12-15 13,81 13,93 -0,86% +16,93% 66,37 66,72 -0,52% +6,28% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-12-15 14,40 14,52 -0,83% +18,42% 51,43 52,10 -1,28% +1,26% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-12-15 35,48 35,86 -1,06% +31,36% 126,72 128,67 -1,51% +12,33% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-12-15 27,52 27,76 -0,86% +15,68% 116,18 117,02 -0,72% +10,02% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-12-15 32,41 32,76 -1,07% +30,69% 115,76 117,54 -1,52% +11,75% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2017-12-15 19,48 19,61 -0,66% +12,60% 82,24 82,67 -0,52% +7,09% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2017-12-15 12,53 12,62 -0,71% +14,64% 44,75 45,28 -1,17% -1,97% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2017-12-15 18,86 18,99 -0,68% +12,06% 79,62 80,05 -0,54% +6,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-12-15 23,33 23,55 -0,93% +5,95% 98,49 99,28 -0,79% +0,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-12-15 12,32 12,44 -0,96% +7,69% 44,00 44,63 -1,42% -7,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-12-15 27,48 27,80 -1,15% +19,69% 98,15 99,75 -1,60% +2,34% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-12-15 22,11 22,31 -0,90% +5,44% 93,34 94,05 -0,75% +0,27% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-12-15 112,77 113,70 -0,82% +7,51% 476,07 479,30 -0,67% +2,25% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-12-15 11,05 11,14 -0,81% +8,02% 53,11 53,35 -0,47% -1,82% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-12-15 16,30 16,45 -0,91% +9,32% 58,22 59,02 -1,36% -6,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-12-15 132,81 134,20 -1,04% +21,48% 474,34 481,51 -1,49% +3,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-12-15 102,76 103,61 -0,82% +6,97% 433,81 436,77 -0,68% +1,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-12-15 42,03 42,29 -0,61% +17,76% 177,43 178,27 -0,47% +12,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-12-15 13,82 13,90 -0,58% +18,22% 66,42 66,57 -0,23% +7,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-12-15 15,59 15,69 -0,64% +19,83% 55,68 56,30 -1,09% +2,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-12-15 49,50 49,91 -0,82% +33,06% 176,79 179,08 -1,27% +13,78% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-12-15 39,38 39,62 -0,61% +17,17% 166,25 167,02 -0,46% +11,43% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-12-15 46,38 46,77 -0,83% +32,36% 165,65 167,81 -1,29% +13,18% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-12-15 68,32 68,95 -0,91% +6,62% 288,42 290,66 -0,77% +1,40% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-12-15 60,37 60,69 -0,53% +12,76% 290,14 290,68 -0,18% +2,49% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-12-15 80,47 81,38 -1,12% +20,46% 287,41 291,99 -1,57% +3,01% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-12-15 63,53 64,12 -0,92% +6,08% 268,20 270,30 -0,78% +0,88% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-12-15 74,83 75,68 -1,12% +19,86% 267,26 271,54 -1,58% +2,49% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-12-15 17,13 17,16 -0,17% +3,32% 72,32 72,34 -0,03% -1,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-12-15 20,18 20,25 -0,35% +16,78% 72,07 72,66 -0,80% -0,14% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-12-15 13,72 13,77 -0,36% +14,43% 57,92 58,05 -0,22% +8,83% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-12-15 16,15 16,18 -0,19% +2,80% 68,18 68,21 -0,04% -2,23% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-12-15 13,20 13,24 -0,30% +13,89% 55,73 55,81 -0,16% +8,32% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-12-15 19,02 19,09 -0,37% +16,12% 67,93 68,49 -0,82% -0,71% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-12-15 9,11 9,15 -0,44% +15,17% 38,46 38,57 -0,29% +9,53% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-12-15 13,92 13,98 -0,43% +17,37% 49,72 50,16 -0,88% +0,36% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-12-15 10,95 10,97 -0,18% +3,50% 46,23 46,24 -0,04% -1,57% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-12-15 8,64 8,67 -0,35% +14,59% 36,47 36,55 -0,20% +8,98% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-12-15 14,62 14,66 -0,27% +3,69% 61,72 61,80 -0,13% -1,39% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-12-15 15,16 15,23 -0,46% +14,85% 64,00 64,20 -0,32% +9,23% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-12-15 18,20 18,29 -0,49% +17,04% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-12-15 17,21 17,30 -0,52% +17,07% 61,47 62,07 -0,97% +0,11% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-12-15 14,13 14,18 -0,35% +3,14% 59,65 59,78 -0,21% -1,91% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-12-15 16,65 16,73 -0,48% +16,60% 59,47 60,03 -0,93% -0,30% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-12-15 44,64 44,65 -0,02% +8,06% 188,45 188,22 +0,12% +2,77% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-12-15 52,57 52,70 -0,25% +22,06% 187,76 189,09 -0,70% +4,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-12-15 40,75 40,76 -0,02% +7,52% 172,03 171,82 +0,12% +2,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-12-15 47,99 48,11 -0,25% +21,46% 171,40 172,62 -0,71% +3,86% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-12-15 87,62 87,69 -0,08% +3,67% 369,90 369,66 +0,06% -1,41% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-12-15 103,20 103,50 -0,29% +17,13% 368,59 371,36 -0,75% +0,16% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-12-15 81,22 81,29 -0,09% +3,15% 342,88 342,68 +0,06% -1,90% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-12-15 95,66 95,94 -0,29% +16,54% 341,66 344,23 -0,75% -0,34% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-12-15 33,04 32,55 +1,51% +20,19% 139,48 137,22 +1,65% +14,31% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-12-15 38,92 38,42 +1,30% +35,80% 139,01 137,85 +0,84% +16,12% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-12-15 31,18 30,72 +1,50% +19,60% 131,63 129,50 +1,64% +13,75% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-12-15 36,72 36,25 +1,30% +35,10% 131,15 130,06 +0,83% +15,52% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-12-15 11,97 12,03 -0,50% +10,22% 50,53 50,71 -0,35% +4,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-12-15 9,86 9,94 -0,80% +17,24% 41,62 41,90 -0,66% +11,50% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-12-15 15,29 15,43 -0,91% +19,55% 54,61 55,36 -1,36% +2,22% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-12-15 14,10 14,20 -0,70% +24,56% 50,36 50,95 -1,16% +6,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-12-15 11,28 11,33 -0,44% +9,73% 47,62 47,76 -0,30% +4,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-12-15 9,36 9,44 -0,85% +16,71% 39,51 39,79 -0,70% +10,99% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-12-15 13,29 13,37 -0,60% +23,97% 47,47 47,97 -1,05% +6,01% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-12-15 61,12 60,89 +0,38% +20,41% 258,02 256,68 +0,52% +14,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-12-15 52,37 52,39 -0,04% +28,04% 221,09 220,85 +0,11% +21,78% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-12-15 15,32 15,34 -0,13% +30,38% 54,72 55,04 -0,59% +11,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-12-15 71,98 71,87 +0,15% +36,04% 257,08 257,87 -0,30% +16,33% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-12-15 55,61 55,41 +0,36% +19,80% 234,76 233,58 +0,51% +13,93% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-12-15 65,50 65,40 +0,15% +35,36% 233,94 234,66 -0,30% +15,75% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-12-15 56,13 56,22 -0,16% +10,95% 236,96 237,00 -0,02% +5,52% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-12-15 49,60 49,49 +0,22% +17,34% 238,38 237,03 +0,57% +6,65% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-12-15 8,79 8,82 -0,34% +25,04% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-12-15 66,11 66,36 -0,38% +25,35% 236,12 238,10 -0,83% +7,19% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-12-15 51,98 52,06 -0,15% +10,41% 219,44 219,46 -0,01% +5,00% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-12-15 45,93 45,82 +0,24% +16,75% 220,74 219,46 +0,59% +6,12% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-12-15 61,22 61,45 -0,37% +24,74% 218,65 220,48 -0,83% +6,66% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-12-15 8,67 8,70 -0,34% +9,75% 30,97 31,22 -0,80% -6,15% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-12-15 7,14 7,15 -0,14% -3,25% 30,14 30,14 0,00% -7,99% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-12-15 7,95 7,95 0,00% +10,26% 33,56 33,51 +0,14% +4,87% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-12-15 9,37 9,39 -0,21% +24,60% 33,47 33,69 -0,67% +6,55% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-12-15 7,33 7,33 0,00% +9,73% 30,94 30,90 +0,14% +4,36% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-12-15 8,63 8,65 -0,23% +23,99% 30,82 31,04 -0,69% +6,03% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-12-15 34,30 34,41 -0,32% +10,50% 144,80 145,06 -0,18% +5,09% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-12-15 30,31 30,29 +0,07% +16,89% 145,67 145,07 +0,41% +6,25% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-12-15 40,40 40,61 -0,52% +24,88% 144,29 145,71 -0,97% +6,79% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-12-15 31,79 31,89 -0,31% +10,00% 134,21 134,43 -0,17% +4,62% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-12-15 37,44 37,63 -0,50% +24,26% 133,72 135,02 -0,96% +6,26% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-12-15 119,01 119,16 -0,13% +8,49% 502,41 502,32 +0,02% +3,18% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-12-15 105,16 104,88 +0,27% +14,74% 505,40 502,32 +0,61% +4,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-12-15 140,16 140,64 -0,34% +22,57% 500,60 504,62 -0,80% +4,81% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-12-15 108,42 108,55 -0,12% +7,95% 457,71 457,59 +0,02% +2,66% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-12-15 95,80 95,55 +0,26% +14,17% 460,42 457,64 +0,61% +3,77% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-12-15 72,41 72,46 -0,07% -8,11% 305,69 305,45 +0,08% -12,61% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-12-15 63,98 63,78 +0,31% -2,81% 307,49 305,47 +0,66% -11,66% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-12-15 85,28 85,53 -0,29% +3,82% 304,59 306,88 -0,75% -11,22% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-12-15 58,25 58,39 -0,24% +1,89% 245,91 246,14 -0,10% -3,10% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-12-15 66,92 66,96 -0,06% -8,55% 282,51 282,27 +0,08% -13,03% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-12-15 50,21 50,33 -0,24% +1,39% 211,97 212,17 -0,09% -3,57% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-12-15 78,81 79,03 -0,28% +3,32% 281,48 283,56 -0,73% -11,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-12-15 28,87 28,93 -0,21% +7,80% 121,88 121,95 -0,06% +2,53% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-12-15 23,07 23,16 -0,39% +19,41% 97,39 97,63 -0,24% +13,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-12-15 34,01 34,15 -0,41% +21,86% 121,47 122,53 -0,87% +4,20% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-12-15 26,86 26,92 -0,22% +7,27% 113,39 113,48 -0,08% +2,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-12-15 20,71 20,79 -0,38% +18,89% 87,43 87,64 -0,24% +13,07% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-12-15 31,64 31,77 -0,41% +21,23% 113,00 113,99 -0,86% +3,66% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-12-15 16,43 16,43 0,00% +14,49% 69,36 69,26 +0,14% +8,89% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-12-15 17,69 17,72 -0,17% +26,81% 74,68 74,70 -0,02% +20,60% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-12-15 19,35 19,39 -0,21% +29,34% 69,11 69,57 -0,66% +10,60% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-12-15 15,24 15,24 0,00% +13,90% 64,34 64,24 +0,14% +8,33% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-12-15 17,95 17,98 -0,17% +28,67% 64,11 64,51 -0,62% +10,03% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-12-15 185,20 185,16 +0,02% -1,58% 781,84 780,54 +0,17% -6,40% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-12-15 218,11 218,54 -0,20% +11,20% 779,00 784,12 -0,65% -4,92% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-12-15 168,69 168,66 +0,02% -2,07% 712,14 710,99 +0,16% -6,87% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-12-15 198,67 199,06 -0,20% +10,64% 709,57 714,23 -0,65% -5,39% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-12-15 12,48 12,54 -0,48% +7,96% 52,69 52,86 -0,33% +2,67% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-12-15 11,15 11,20 -0,45% +10,07% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-12-15 13,58 13,65 -0,51% +10,32% 48,50 48,98 -0,97% -5,67% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-12-15 11,09 11,12 -0,27% -2,89% 46,82 46,88 -0,13% -7,64% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-12-15 15,05 15,07 -0,13% -16,16% 63,54 63,53 +0,01% -20,26% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-12-15 5,14 5,16 -0,39% -6,88% 21,70 21,75 -0,24% -11,44% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-12-15 17,72 17,79 -0,39% -5,29% 63,29 63,83 -0,85% -19,01% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-12-15 13,85 13,87 -0,14% -16,57% 58,47 58,47 0,00% -20,65% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-12-15 4,89 4,90 -0,20% -7,21% 20,64 20,66 -0,06% -11,75% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-12-15 16,31 16,37 -0,37% -5,72% 58,25 58,74 -0,82% -19,38% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-12-15 23,39 23,53 -0,59% +13,05% 98,74 99,19 -0,45% +7,52% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-12-15 27,55 27,78 -0,83% +27,72% 98,40 99,67 -1,28% +9,22% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-12-15 21,67 21,80 -0,60% +12,51% 91,48 91,90 -0,45% +7,01% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-12-15 25,52 25,73 -0,82% +27,09% 91,15 92,32 -1,27% +8,68% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-12-15 24,41 24,21 +0,83% +0,33% 103,05 102,06 +0,97% -4,58% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-12-15 4,63 4,60 +0,65% +11,57% 19,55 19,39 +0,80% +6,10% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-12-15 28,74 28,58 +0,56% +13,33% 102,65 102,55 +0,10% -3,09% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-12-15 22,23 22,06 +0,77% -0,22% 93,85 92,99 +0,92% -5,11% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-12-15 4,40 4,37 +0,69% +10,83% 18,57 18,42 +0,83% +5,41% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-12-15 26,18 26,03 +0,58% +12,75% 93,50 93,40 +0,12% -3,59% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-12-15 33,20 33,38 -0,54% +6,65% 140,16 140,71 -0,40% +1,43% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-12-15 39,10 39,40 -0,76% +20,49% 139,65 141,37 -1,21% +3,03% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-12-15 30,58 30,75 -0,55% +6,11% 129,10 129,63 -0,41% +0,91% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-12-15 36,02 36,29 -0,74% +19,87% 128,65 130,21 -1,20% +2,50% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-12-15 32,11 31,93 +0,56% +11,30% 135,56 134,60 +0,71% +5,85% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-12-15 3,34 3,32 +0,60% +23,25% 14,10 14,00 +0,75% +17,21% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-12-15 5,91 5,89 +0,34% +25,21% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-12-15 37,81 37,68 +0,35% +25,70% 135,04 135,20 -0,11% +7,48% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-12-15 29,32 29,15 +0,58% +10,73% 123,78 122,88 +0,73% +5,30% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-12-15 3,17 3,16 +0,32% +22,39% 13,38 13,32 +0,46% +16,40% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-12-15 34,53 34,41 +0,35% +25,11% 123,33 123,46 -0,11% +6,98% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-12-15 24,72 24,70 +0,08% +32,33% 104,36 104,12 +0,23% +25,86% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-12-15 21,84 21,74 +0,46% +39,91% 104,96 104,12 +0,81% +27,17% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-12-15 29,11 29,16 -0,17% +49,51% 103,97 104,63 -0,63% +27,85% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-12-15 22,97 22,96 +0,04% +31,71% 96,97 96,79 +0,19% +25,26% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-12-15 27,05 27,10 -0,18% +48,79% 96,61 97,23 -0,64% +27,23% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-12-15 155,63 156,49 -0,55% +30,92% 555,85 561,49 -1,00% +11,95% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-12-15 152,82 153,60 -0,51% +29,45% 734,45 735,67 -0,17% +17,66% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-12-15 151,58 152,43 -0,56% +30,28% 541,38 546,92 -1,01% +11,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-12-15 348,11 350,58 -0,70% +20,16% 1469,58 1477,87 -0,56% +14,28% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-12-15 336,96 339,36 -0,71% +19,98% 1422,51 1430,57 -0,56% +14,11% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-12-14 88,97 89,71 -0,82% +14,52% 375,05 377,47 -0,64% +8,47% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-12-14 77,26 78,21 -1,21% +18,66% 370,04 372,69 -0,71% +6,62% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-12-14 108,29 109,53 -1,13% +27,36% 388,55 391,11 -0,66% +9,04% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-11-29 192,07 192,06 +0,01% +2,44% 808,12 808,30 -0,02% -2,46% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2017-12-14 33,38 33,53 -0,45% +9,87% 140,71 141,08 -0,26% +4,07% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-12-14 128,08 128,37 -0,23% +33,51% 459,55 458,38 +0,25% +14,32% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2017-12-14 219,62 220,55 -0,42% +11,12% 925,81 928,01 -0,24% +5,25% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2017-12-14 426,22 428,31 -0,49% +43,21% 1529,28 1529,41 -0,01% +22,62% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2017-12-14 120,08 119,30 +0,65% +9,00% 506,20 501,98 +0,84% +3,24% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2017-12-14 147,50 146,83 +0,46% +32,04% 529,23 524,30 +0,94% +13,05% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2017-12-14 214,12 212,27 +0,87% +11,96% 768,26 757,97 +1,36% -4,13% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2017-12-14 121,37 120,71 +0,55% -1,57% 511,63 507,91 +0,73% -6,76% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2017-12-14 189,66 190,79 -0,59% +11,09% 799,51 802,79 -0,41% +5,23% kup on-line
BNP Paribas Parvest Equity USA Growth C Acc USD (USD) USD 2017-12-14 76,56 76,65 -0,12% +23,86% 274,70 273,70 +0,36% +6,05% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2017-12-14 684,57 686,16 -0,23% +33,37% 2456,24 2450,14 +0,25% +14,20% kup on-line
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) EUR 2017-11-17 525,95 522,74 +0,61% +5,50% 2227,19 2220,97 +0,28% +1,90% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2017-12-14 462,43 464,83 -0,52% +3,47% 1949,37 1955,87 -0,33% -2,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2017-12-14 117,52 117,37 +0,13% +1,95% 495,41 493,86 +0,31% -3,43% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2017-12-14 50,44 50,44 0,00% -0,98% 212,63 212,24 +0,19% -6,21% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-12-14 113,53 114,58 -0,92% +21,71% 407,35 409,14 -0,44% +4,21% kup on-line
Conseq Active Invest Progressive PLN 2017-12-13 1,19 1,19 0,00% +8,18% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-12-14 15,83 15,93 -0,63% +6,67% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-12-14 23,11 23,26 -0,64% +6,89% 82,92 83,06 -0,17% -8,48% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-12-14 28,48 28,70 -0,77% -3,98% 120,06 120,76 -0,58% -9,05% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-12-14 24,14 24,11 +0,12% +22,04% 86,61 86,09 +0,61% +4,50% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2017-12-14 19,41 19,38 +0,15% +20,93% 81,82 81,55 +0,34% +14,55% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-12-14 25,15 25,08 +0,28% +6,07% 106,02 105,53 +0,47% +0,47% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-12-14 22,12 22,03 +0,41% +17,22% 79,37 78,66 +0,89% +0,37% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-12-14 37,78 37,88 -0,26% +21,64% 159,26 159,39 -0,08% +15,21% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-12-14 27,37 27,40 -0,11% +34,69% 98,20 97,84 +0,37% +15,33% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-12-14 18,11 18,18 -0,39% +10,63% 49,09 49,13 -0,07% -4,36% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-12-14 23,50 23,68 -0,76% +31,07% 99,06 99,64 -0,58% +24,14% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-12-14 20,22 20,34 -0,59% +44,84% 72,55 72,63 -0,11% +24,02% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-12-14 17,64 17,77 -0,73% +20,57% 74,36 74,77 -0,55% +14,21% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2017-12-14 19,21 19,34 -0,67% +24,82% 80,98 81,38 -0,49% +18,23% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-12-14 24,74 24,62 +0,49% +25,27% 104,29 103,59 +0,67% +18,65% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-12-14 16,91 16,83 +0,48% +31,49% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-12-14 18,47 18,35 +0,65% +38,46% 66,27 65,52 +1,14% +18,55% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-12-14 17,39 17,31 +0,46% +24,30% 73,31 72,84 +0,65% +17,74% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-12-14 17,63 17,47 +0,92% +6,33% 74,32 73,51 +1,10% +0,72% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-12-14 13,38 13,25 +0,98% +7,04% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-12-14 15,51 15,35 +1,04% +17,50% 55,65 54,81 +1,53% +0,61% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-12-14 16,28 16,14 +0,87% +5,51% 68,63 67,91 +1,05% -0,06% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-12-14 15,61 15,69 -0,51% +13,53% 65,80 66,02 -0,33% +7,53% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-12-14 16,53 16,60 -0,42% +8,68% 69,68 69,85 -0,24% +2,94% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-12-14 22,43 22,54 -0,49% +17,68% 94,55 94,84 -0,30% +11,47% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-12-14 16,68 16,77 -0,54% +22,02% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-12-14 48,54 48,76 -0,45% +16,82% 204,62 205,17 -0,27% +10,65% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-12-14 16,07 16,14 -0,43% +11,44% 67,74 67,91 -0,25% +5,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-12-14 14,69 14,76 -0,47% +10,53% 61,93 62,11 -0,29% +4,70% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-12-14 16,64 16,68 -0,24% +8,26% 70,15 70,18 -0,05% +2,55% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-12-14 53,63 53,77 -0,26% +7,43% 226,08 226,25 -0,08% +1,76% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-12-14 22,25 22,20 +0,23% +19,37% 93,79 93,41 +0,41% +13,06% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-12-14 32,78 32,70 +0,24% +18,47% 138,18 137,59 +0,43% +12,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-12-14 16,45 16,58 -0,78% +12,29% 69,34 69,76 -0,60% +6,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-12-14 22,48 22,56 -0,35% +22,51% 94,76 94,93 -0,17% +16,04% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-12-14 15,62 15,59 +0,19% +25,26% 56,04 55,67 +0,68% +7,25% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-12-14 18,25 18,25 0,00% +12,58% 76,93 76,79 +0,19% +6,64% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-12-14 18,92 18,96 -0,21% +22,70% 79,76 79,78 -0,03% +16,22% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-12-14 18,49 18,50 -0,05% +28,94% 66,34 66,06 +0,43% +10,40% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-12-14 18,66 18,73 -0,37% +9,51% 78,66 78,81 -0,19% +3,72% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-12-14 16,89 16,93 -0,24% +15,05% 60,60 60,45 +0,24% -1,49% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-12-14 31,64 31,89 -0,78% +9,07% 133,38 134,18 -0,60% +3,31% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-12-14 24,13 24,27 -0,58% +7,68% 101,72 102,12 -0,39% +1,99% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-12-14 15,73 15,80 -0,44% +18,99% 56,44 56,42 +0,04% +1,88% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-12-14 33,37 33,57 -0,60% +6,85% 140,67 141,25 -0,41% +1,21% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-12-14 42,95 43,11 -0,37% -4,66% 181,06 181,39 -0,19% -9,70% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-12-14 19,10 19,19 -0,47% +8,52% 80,52 80,75 -0,28% +2,79% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-12-14 17,56 17,64 -0,45% +7,66% 74,02 74,22 -0,27% +1,98% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-12-14 15,74 15,71 +0,19% +0,32% 66,35 66,10 +0,38% -4,98% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-12-14 15,76 15,70 +0,38% +10,91% 56,55 56,06 +0,87% -5,04% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-12-14 14,44 14,40 +0,28% -0,41% 60,87 60,59 +0,46% -5,67% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-12-14 19,90 19,93 -0,15% +20,24% 83,89 83,86 +0,03% +13,89% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2017-12-14 18,06 18,13 -0,39% -2,27% 76,13 76,29 -0,20% -7,43% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2017-12-14 15,88 15,94 -0,38% -2,99% 66,94 67,07 -0,19% -8,12% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-12-14 53,68 53,94 -0,48% +26,13% 226,29 226,96 -0,30% +19,47% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-12-14 17,10 17,21 -0,64% +18,01% 72,09 72,41 -0,45% +11,78% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-12-14 45,73 46,03 -0,65% +17,11% 192,78 193,68 -0,47% +10,92% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-12-14 48,45 47,95 +1,04% +34,70% 173,84 171,22 +1,53% +15,33% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-12-14 14,85 14,96 -0,74% +17,76% 62,60 62,95 -0,55% +11,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-12-14 8,70 8,76 -0,68% +16,94% 36,67 36,86 -0,50% +10,76% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-12-14 27,27 27,35 -0,29% +22,62% 114,96 115,08 -0,11% +16,14% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-12-14 18,72 18,69 +0,16% +26,74% 78,91 78,64 +0,35% +20,05% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2017-12-14 45,86 47,03 -2,49% +9,90% 193,32 197,89 -2,31% +4,09% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-12-14 17,35 17,37 -0,12% +13,25% 73,14 73,09 +0,07% +7,27% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-12-14 22,03 22,00 +0,14% +14,92% 92,87 92,57 +0,32% +8,85% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-12-14 14,64 14,65 -0,07% +26,21% 52,98 52,86 +0,21% +10,46% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-12-14 14,71 14,74 -0,20% +21,97% 62,01 62,02 -0,02% +15,53% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-12-14 19,31 19,32 -0,05% +34,85% 69,28 68,99 +0,43% +15,46% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-12-14 48,83 48,94 -0,22% +20,99% 205,84 205,93 -0,04% +14,60% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-12-14 9,59 9,47 +1,27% +5,04% 40,43 39,85 +1,45% -0,51% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-12-05 8,19 8,11 +0,99% +14,71% 34,47 34,13 +1,00% +7,54% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-12-14 8,64 8,56 +0,93% +17,71% 31,00 30,57 +1,42% +0,79% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-12-14 7,96 7,89 +0,89% +14,20% 33,56 33,20 +1,07% +8,17% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2017-10-24 11,23 11,23 0,00% +21,93% 40,50 40,39 +0,26% +10,48% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-10-24 12,16 12,17 -0,08% +12,18% 51,51 51,66 -0,30% +9,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-12-14 32,15 31,94 +0,66% +10,44% 135,53 134,39 +0,84% +4,61% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-12-14 24,96 24,88 +0,32% +20,87% 105,22 104,69 +0,51% +14,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-12-14 37,95 37,84 +0,29% +23,66% 136,16 135,12 +0,77% +5,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-12-14 43,46 43,18 +0,65% +9,89% 183,21 181,69 +0,84% +4,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-12-14 33,63 33,53 +0,30% +20,19% 141,77 141,08 +0,48% +13,85% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-12-14 15,16 15,12 +0,26% +22,26% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-12-14 51,21 51,05 +0,31% +23,04% 183,74 182,29 +0,80% +5,35% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-12-14 55,58 55,54 +0,07% +12,35% 234,30 233,70 +0,26% +6,42% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-12-14 47,99 48,12 -0,27% +25,76% 172,19 171,83 +0,21% +7,68% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-12-14 21,09 21,08 +0,05% +11,76% 88,90 88,70 +0,23% +5,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-12-14 17,50 17,55 -0,28% +25,18% 62,79 62,67 +0,20% +7,18% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-12-14 30,77 31,18 -1,31% +12,75% 110,40 111,34 -0,84% -3,46% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-12-14 26,73 27,09 -1,33% +11,89% 95,91 96,73 -0,85% -4,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-12-14 19,08 19,04 +0,21% +26,02% 80,43 80,11 +0,40% +19,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-12-14 11,76 11,77 -0,08% +37,87% 49,57 49,52 +0,10% +30,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-12-14 18,58 18,61 -0,16% +41,08% 66,67 66,45 +0,32% +20,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-12-14 17,96 17,92 +0,22% +25,42% 75,71 75,40 +0,41% +18,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-12-14 17,49 17,51 -0,11% +40,37% 62,75 62,52 +0,37% +20,19% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-12-14 28,25 28,24 +0,04% +30,85% 101,36 100,84 +0,52% +12,03% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-12-14 27,42 27,41 +0,04% +30,20% 98,38 97,88 +0,52% +11,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-12-14 25,36 25,27 +0,36% +18,39% 106,91 106,33 +0,54% +12,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-12-05 29,53 29,54 -0,03% +35,15% 104,83 104,43 +0,38% +13,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-12-14 23,09 23,02 +0,30% +17,81% 97,34 96,86 +0,49% +11,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-12-05 42,69 42,92 -0,54% +36,09% 151,54 151,73 -0,12% +14,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-12-05 19,11 19,16 -0,26% +23,29% 80,42 80,62 -0,25% +15,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-12-05 22,58 22,70 -0,53% +35,37% 80,16 80,25 -0,12% +14,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-12-14 14,99 14,97 +0,13% +12,03% 63,19 62,99 +0,32% +6,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-12-14 12,36 12,39 -0,24% +25,35% 44,35 44,24 +0,24% +7,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-12-14 11,76 11,78 -0,17% +24,84% 42,19 42,06 +0,31% +6,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-12-14 23,98 24,15 -0,70% +11,48% 101,09 101,62 -0,52% +5,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-12-14 13,93 14,02 -0,64% +10,73% 58,72 58,99 -0,46% +4,88% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2017-12-14 17,31 17,39 -0,46% +10,18% 72,97 73,17 -0,28% +4,37% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-12-14 16,50 16,58 -0,48% +9,34% 69,56 69,76 -0,30% +3,57% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2017-12-14 12,22 12,28 -0,49% +11,19% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-12-05 23,94 23,99 -0,21% +13,89% 100,74 100,94 -0,20% +6,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-12-11 16,15 16,14 +0,06% +11,92% 67,87 67,97 -0,15% +5,93% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-12-05 28,27 28,41 -0,49% +25,09% 100,36 100,44 -0,08% +5,35% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-12-05 21,37 21,41 -0,19% +13,07% 89,93 90,09 -0,18% +6,01% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-12-11 15,39 15,39 0,00% +10,96% 64,68 64,81 -0,21% +5,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-12-14 16,52 16,55 -0,18% +7,34% 69,64 69,64 0,00% +1,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-12-14 12,00 12,03 -0,25% +9,49% 43,06 42,96 +0,23% -6,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-12-14 12,40 12,47 -0,56% +20,16% 44,49 44,53 -0,08% +2,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-12-14 14,50 14,53 -0,21% +6,54% 61,12 61,14 -0,02% +0,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-12-14 11,96 12,03 -0,58% +19,24% 42,91 42,96 -0,10% +2,10% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-12-14 40,38 40,39 -0,02% +20,47% 170,22 169,95 +0,16% +14,10% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-12-05 48,00 48,12 -0,25% +36,13% 170,40 170,11 +0,17% +14,65% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-12-14 37,09 37,10 -0,03% +19,57% 156,35 156,11 +0,16% +13,25% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-12-14 23,57 23,57 0,00% +6,89% 99,36 99,18 +0,19% +1,25% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-12-14 11,82 11,86 -0,34% +16,68% 49,83 49,90 -0,15% +10,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-12-14 20,35 20,42 -0,34% +19,64% 73,02 72,92 +0,14% +2,43% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-12-14 22,52 22,51 +0,04% +6,38% 94,93 94,72 +0,23% +0,76% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-12-14 17,75 17,81 -0,34% +16,16% 74,83 74,94 -0,15% +10,03% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-12-14 13,40 13,44 -0,30% +18,17% - - - - kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2017-12-14 22,62 22,69 -0,31% +5,31% 95,35 95,47 -0,12% -0,25% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2017-12-14 18,35 18,40 -0,27% +4,56% 77,35 77,42 -0,09% -0,96% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-12-14 16,10 16,15 -0,31% +6,20% 67,87 67,95 -0,12% +0,59% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-12-14 15,09 15,18 -0,59% +18,91% 54,14 54,20 -0,11% +1,82% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-12-14 42,76 42,88 -0,28% +13,75% 153,42 153,12 +0,20% -2,60% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-12-14 27,16 27,23 -0,26% +12,93% 97,45 97,23 +0,22% -3,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-12-14 19,45 19,40 +0,26% +16,12% 81,99 81,63 +0,44% +9,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-12-14 18,03 18,05 -0,11% +30,09% 64,69 64,45 +0,37% +11,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-12-14 18,40 18,36 +0,22% +15,29% 77,57 77,25 +0,40% +9,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-12-14 15,86 15,87 -0,06% +29,05% 56,91 56,67 +0,42% +10,49% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-12-14 33,55 33,76 -0,62% +15,02% 120,38 120,55 -0,14% -1,52% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-12-14 29,57 29,75 -0,61% +14,17% 106,10 106,23 -0,13% -2,25% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-12-14 44,74 45,06 -0,71% +21,84% 160,53 160,90 -0,23% +4,32% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-12-14 29,19 29,39 -0,68% +20,97% 104,73 104,95 -0,20% +3,58% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-12-14 4,71 4,69 +0,43% -16,93% 19,86 19,73 +0,61% -21,32% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-12-14 3,72 3,72 0,00% -9,49% 15,68 15,65 +0,19% -14,27% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-12-14 4,16 4,16 0,00% -7,14% 14,93 14,85 +0,48% -20,49% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-12-14 4,44 4,43 +0,23% -17,63% 18,72 18,64 +0,41% -21,97% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-12-14 3,93 3,93 0,00% -7,53% 14,10 14,03 +0,48% -20,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-12-14 17,54 17,54 0,00% +1,39% 73,94 73,80 +0,19% -3,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-12-05 20,56 20,66 -0,48% +15,44% 72,99 73,04 -0,07% -2,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-12-14 15,32 15,32 0,00% +0,66% 64,58 64,46 +0,19% -4,66% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-12-14 41,53 41,15 +0,92% +15,84% 175,07 173,15 +1,11% +9,73% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-12-14 40,46 40,23 +0,57% +29,68% 145,17 143,65 +1,06% +11,03% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-12-14 38,07 37,72 +0,93% +14,98% 160,48 158,71 +1,12% +8,91% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-12-14 19,57 19,46 +0,57% +27,57% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-12-14 36,94 36,73 +0,57% +28,71% 132,54 131,16 +1,06% +10,21% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-12-14 7,57 7,53 +0,53% +10,83% 31,91 31,68 +0,72% +4,98% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-12-14 8,94 8,92 +0,22% +24,17% 32,08 31,85 +0,71% +6,31% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-12-14 6,61 6,58 +0,46% +9,98% 27,86 27,69 +0,64% +4,18% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-12-14 11,94 11,92 +0,17% +23,22% 42,84 42,56 +0,65% +5,50% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-12-14 4,93 4,96 -0,60% +6,71% 17,69 17,71 -0,13% -8,63% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-12-14 13,05 13,13 -0,61% +6,27% 46,82 46,88 -0,13% -9,01% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-12-14 7,89 7,97 -1,00% +7,35% 33,26 33,54 -0,82% +1,68% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-12-14 59,79 60,54 -1,24% +20,28% 214,53 216,18 -0,76% +2,98% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2017-12-14 7,46 7,55 -1,19% +18,79% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-12-14 30,53 30,92 -1,26% +19,68% 109,54 110,41 -0,79% +2,47% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-12-14 5,23 5,22 +0,19% +2,15% 22,05 21,96 +0,38% -3,25% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-12-14 3,60 3,61 -0,28% +11,80% 15,18 15,19 -0,09% +5,90% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-12-14 6,21 6,22 -0,16% +14,36% 22,28 22,21 +0,32% -2,08% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-12-14 3,44 3,44 0,00% +11,33% 14,50 14,47 +0,19% +5,45% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-12-14 5,92 5,93 -0,17% +14,07% 21,24 21,17 +0,31% -2,33% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-12-05 68,59 68,77 -0,26% -3,48% 288,64 289,37 -0,25% -9,50% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-12-05 53,71 54,00 -0,54% +3,75% 226,02 227,22 -0,53% -2,73% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-12-05 81,02 81,47 -0,55% +6,01% 287,61 288,01 -0,14% -10,72% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-12-05 33,42 33,51 -0,27% -4,19% 140,64 141,00 -0,26% -10,17% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-12-05 39,56 39,78 -0,55% +5,21% 140,43 140,63 -0,14% -11,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-12-14 24,94 25,07 -0,52% +6,58% 105,14 105,49 -0,33% +0,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-12-14 11,18 11,23 -0,45% +8,97% 40,11 40,10 +0,03% -6,70% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-12-05 29,62 29,76 -0,47% +22,60% 105,15 105,21 -0,06% +3,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-12-14 20,48 20,59 -0,53% +5,79% 86,33 86,64 -0,35% +0,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-12-14 11,29 11,34 -0,44% +8,25% 40,51 40,49 +0,04% -7,32% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-12-05 24,22 24,34 -0,49% +21,71% 85,98 86,05 -0,08% +2,50% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-12-14 20,22 20,28 -0,30% -1,75% 85,24 85,33 -0,11% -6,94% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-12-14 19,69 19,82 -0,66% +10,00% 70,65 70,77 -0,18% -5,82% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-12-14 18,42 18,48 -0,32% -2,49% 77,65 77,76 -0,14% -7,64% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-12-14 17,97 18,09 -0,66% +9,17% 64,48 64,60 -0,18% -6,52% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-12-14 5,64 5,66 -0,35% -18,73% 23,78 23,82 -0,17% -23,02% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-12-14 6,64 6,68 -0,60% -8,92% 23,82 23,85 -0,12% -22,01% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-12-14 5,21 5,22 -0,19% -19,22% 21,96 21,96 -0,01% -23,49% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-12-14 7,20 7,25 -0,69% -10,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-12-05 14,14 14,08 +0,43% +24,25% 59,50 59,25 +0,44% +16,49% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-12-14 17,12 17,11 +0,06% +37,40% 61,43 61,10 +0,54% +17,64% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-12-05 11,96 11,91 +0,42% +23,30% 50,33 50,11 +0,43% +15,60% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-12-14 14,49 14,48 +0,07% +36,44% 51,99 51,71 +0,55% +16,82% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-12-14 28,87 28,73 +0,49% +36,44% 103,59 102,59 +0,97% +16,82% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-12-14 35,64 35,46 +0,51% +35,77% 127,88 126,62 +0,99% +16,25% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-12-05 22,11 22,10 +0,05% -0,36% 93,04 92,99 +0,05% -6,58% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-12-05 17,91 17,94 -0,17% +7,25% 75,37 75,49 -0,16% +0,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-12-05 19,23 19,22 +0,05% -1,13% 80,92 80,87 +0,06% -7,31% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-12-14 23,08 23,08 0,00% +8,46% 82,81 82,41 +0,48% -7,14% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-12-14 10,19 10,21 -0,20% +22,33% 42,96 42,96 -0,01% +15,87% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-12-14 15,02 15,04 -0,13% +25,27% 53,89 53,70 +0,35% +7,26% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-12-14 25,53 25,48 +0,20% +11,05% 107,62 107,21 +0,38% +5,18% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-14 18,32 18,35 -0,16% +21,57% 77,23 77,21 +0,02% +15,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-12-14 27,02 27,05 -0,11% +23,66% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-12-14 30,13 30,18 -0,17% +24,35% 108,11 107,77 +0,31% +6,47% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-11-01 19,72 19,78 -0,30% +20,69% 72,04 72,06 -0,03% +11,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-12-14 26,53 26,49 +0,15% +5,15% 111,84 111,46 +0,34% -0,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-12-14 22,91 22,95 -0,17% +17,73% 82,20 81,95 +0,31% +0,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-12-14 21,39 21,43 -0,19% +16,89% 76,75 76,52 +0,29% +0,08% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2017-12-14 1308,53 1310,48 -0,15% +15,10% 41,40 41,23 +0,41% +0,17% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-12-14 21,56 21,57 -0,05% +29,02% 90,89 90,76 +0,14% +22,21% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-12-14 73,97 72,89 +1,48% +30,76% 265,40 260,28 +1,97% +11,96% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-12-14 61,77 61,77 0,00% +31,04% 221,63 220,57 +0,48% +12,20% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-12-14 24,97 24,92 +0,20% +25,73% 89,59 88,98 +0,68% +7,65% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-12-14 19,18 19,75 -2,89% +19,28% 68,82 70,52 -2,42% +2,13% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2017-12-14 24,57 24,58 -0,04% +26,39% 88,16 87,77 +0,44% +8,22% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2017-12-14 28,45 28,46 -0,04% +27,69% 102,08 101,62 +0,45% +9,33% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2017-12-14 27,36 27,37 -0,04% +27,67% 98,17 97,73 +0,44% +9,32% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-12-14 16,87 16,87 0,00% +26,94% 60,53 60,24 +0,48% +8,69% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2017-12-14 112,21 113,28 -0,94% +41,73% 402,61 404,50 -0,47% +21,35% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-12-14 38,95 39,00 -0,13% +17,99% 139,75 139,26 +0,35% +1,03% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2017-12-14 39,21 39,32 -0,28% +12,09% 140,69 140,40 +0,20% -4,02% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2017-12-14 42,38 42,44 -0,14% +15,57% 178,65 178,57 +0,04% +9,47% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-12-14 78,65 78,87 -0,28% +27,04% 331,55 331,86 -0,09% +20,33% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-12-14 18,05 18,08 -0,17% +18,59% 76,09 76,08 +0,02% +12,33% kup on-line
HSBC Global Investment Funds European Equity EUR 2017-12-14 44,70 44,77 -0,16% +10,67% 188,43 188,38 +0,03% +4,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2017-12-14 16,72 16,66 +0,36% +28,52% 59,99 59,49 +0,84% +10,04% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-12-14 8,77 8,78 -0,11% +19,97% 31,47 31,35 +0,37% +2,72% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2017-12-14 156,00 156,19 -0,12% +28,89% 559,73 557,72 +0,36% +10,36% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-11-29 189,63 189,56 +0,04% +39,18% 670,95 668,69 +0,34% +18,60% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-12-14 12,73 12,91 -1,39% +15,73% 53,66 54,32 -1,21% +9,62% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-12-14 13,80 14,01 -1,50% +16,85% 49,51 50,03 -1,02% +0,05% kup on-line
HSBC Global Investment Funds Russia Equity USD 2017-12-14 5,84 5,81 +0,52% +3,00% 20,95 20,75 +1,00% -11,81% kup on-line
HSBC Global Investment Funds Thai Equity USD 2017-12-14 20,92 20,65 +1,31% +29,30% 75,06 73,74 +1,80% +10,71% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2017-12-14 23,19 23,24 -0,22% +26,24% 97,76 97,79 -0,03% +19,57% kup on-line
HSBC Global Investment Funds UK Equity GBP 2017-12-14 39,58 39,80 -0,55% +7,00% 189,57 189,66 -0,05% -3,86% kup on-line
HSBC Portfolios World Selection 1 USD 2017-12-14 13,73 13,73 0,00% +6,27% 49,26 49,03 +0,48% -9,01% kup on-line
HSBC Portfolios World Selection 2 USD 2017-12-14 14,40 14,40 0,00% +8,43% 51,67 51,42 +0,48% -7,16% kup on-line
HSBC Portfolios World Selection 3 USD 2017-12-14 15,31 15,31 0,00% +12,66% 54,93 54,67 +0,48% -3,54% kup on-line
HSBC Portfolios World Selection 4 USD 2017-12-14 15,88 15,88 0,00% +16,42% 56,98 56,70 +0,48% -0,32% kup on-line
HSBC Portfolios World Selection 5 USD 2017-12-14 16,05 16,05 0,00% +17,75% 57,59 57,31 +0,48% +0,82% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-12-14 165,58 165,59 -0,01% +28,42% 594,10 591,29 +0,48% +9,95% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-12-14 528,42 530,17 -0,33% +8,42% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-12-14 20,25 20,25 0,00% +26,40% 72,66 72,31 +0,48% +8,23% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-12-14 31,07 31,18 -0,35% +41,03% 111,48 111,34 +0,13% +20,76% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-12-14 6,52 6,72 -2,98% +25,63% 23,39 24,00 -2,51% +7,56% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-12-14 5,92 6,10 -2,95% +24,37% 21,24 21,78 -2,48% +6,49% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-12-14 42,97 43,08 -0,26% +51,46% 154,18 153,83 +0,22% +29,69% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-12-14 46,27 46,39 -0,26% +52,76% 166,02 165,65 +0,22% +30,79% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-12-14 49,03 49,16 -0,26% +50,03% 175,92 175,54 +0,22% +28,46% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-12-14 17,83 17,78 +0,28% +1,77% 75,16 74,81 +0,47% -3,60% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-12-14 28,31 28,23 +0,28% +0,75% 119,34 118,78 +0,47% -4,57% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-12-14 15,13 15,12 +0,07% +7,69% 63,78 63,62 +0,25% +2,00% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-12-14 16,67 16,66 +0,06% +6,93% 70,27 70,10 +0,25% +1,28% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-12-14 105,28 105,75 -0,44% +26,81% 443,81 444,96 -0,26% +20,12% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-12-14 538,75 540,59 -0,34% +20,67% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-12-14 423,43 423,52 -0,02% +40,66% 1519,27 1512,31 +0,46% +20,43% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-12-14 492,13 493,83 -0,34% +18,87% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-12-14 18,48 18,56 -0,43% +17,86% 77,90 78,09 -0,25% +11,63% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-12-14 13,45 13,51 -0,44% +16,96% 56,70 56,85 -0,26% +10,78% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-12-14 369,29 368,96 +0,09% +19,35% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-12-14 369,08 368,77 +0,08% +17,22% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-12-14 12,70 12,63 +0,55% -0,70% 53,54 53,14 +0,74% -5,95% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-12-14 9,18 9,09 +0,99% +10,07% 32,94 32,46 +1,48% -5,75% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-12-14 7,98 7,94 +0,50% -1,72% 33,64 33,41 +0,69% -6,91% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-12-14 5,86 5,80 +1,03% +9,12% 21,03 20,71 +1,52% -6,56% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-12-14 21,25 21,31 -0,28% +10,97% 76,25 76,09 +0,20% -4,99% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-12-14 600,84 602,64 -0,30% +12,09% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-12-14 556,28 557,97 -0,30% +10,37% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-12-14 19,94 19,99 -0,25% +10,04% 71,54 71,38 +0,23% -5,78% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-12-14 27,43 27,50 -0,25% +39,03% 98,42 98,20 +0,23% +19,04% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-12-14 39,88 39,99 -0,28% +37,61% 143,09 142,80 +0,21% +17,83% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-12-14 11,49 11,43 +0,52% +3,89% 41,23 40,81 +1,01% -11,05% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-12-14 8,22 8,17 +0,61% +2,88% 29,49 29,17 +1,10% -11,91% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-12-14 32,35 32,50 -0,46% +26,56% 116,07 116,05 +0,02% +8,37% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-12-14 52,61 52,85 -0,45% +25,29% 188,76 188,72 +0,03% +7,28% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-12-14 25,93 25,88 +0,19% +34,84% 93,04 92,41 +0,68% +15,45% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-12-14 28,80 28,89 -0,31% +11,28% 103,33 103,16 +0,17% -4,72% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-12-14 53,88 54,11 -0,43% +47,37% 193,32 193,22 +0,05% +26,18% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-12-14 499,98 500,78 -0,16% +14,49% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-12-14 146,53 146,54 -0,01% +14,64% 617,70 616,60 +0,18% +8,58% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-12-05 47,21 47,01 +0,43% -3,22% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-12-05 20,67 20,79 -0,58% +28,87% 86,98 87,48 -0,57% +20,82% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-12-05 24,48 24,66 -0,73% +42,66% 86,90 87,18 -0,32% +20,15% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-12-05 22,88 23,03 -0,65% +29,12% 96,28 96,91 -0,64% +21,06% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-12-05 86,80 87,24 -0,50% +19,82% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-12-05 76,37 76,93 -0,73% +42,03% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-12-05 21,58 21,56 +0,09% +16,21% 90,81 90,72 +0,10% +8,95% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-12-05 22,83 22,80 +0,13% +18,11% 96,07 95,94 +0,14% +10,73% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-12-05 27,04 27,04 0,00% +30,75% 95,99 95,59 +0,42% +10,12% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-12-05 97,29 97,17 +0,12% +19,39% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-12-05 90,21 89,94 +0,30% +14,89% 320,24 317,96 +0,72% -3,24% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-12-05 136,51 137,36 -0,62% +30,87% 574,46 577,98 -0,61% +22,70% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-12-05 161,65 162,91 -0,77% +44,89% 573,84 575,92 -0,36% +22,02% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-12-05 131,86 132,69 -0,63% +30,05% 554,89 558,33 -0,62% +21,93% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-12-05 1314,83 1322,31 -0,57% +32,34% 554,86 559,87 -0,89% +22,12% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-12-05 156,15 157,37 -0,78% +43,98% 554,32 556,33 -0,36% +21,26% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-12-05 126,66 127,45 -0,62% +29,07% 533,01 536,28 -0,61% +21,01% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-12-05 149,99 151,16 -0,77% +42,90% 532,45 534,38 -0,36% +20,35% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-12-05 115,42 116,16 -0,64% +29,00% 485,71 488,78 -0,63% +20,95% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-12-05 136,68 137,77 -0,79% +42,82% 485,20 487,04 -0,38% +20,29% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-12-05 380,37 383,40 -0,79% +41,69% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-12-05 623,30 626,36 -0,49% +20,78% 2622,97 2635,60 -0,48% +13,23% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-12-05 2674,04 2685,15 -0,41% +14,01% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-12-05 57,27 57,75 -0,83% +8,86% 241,00 243,00 -0,82% +2,06% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-12-05 54,98 55,44 -0,83% +10,03% 231,37 233,28 -0,82% +3,16% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-12-05 165,36 166,14 -0,47% +15,53% 587,01 587,34 -0,06% -2,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-12-05 15,95 15,98 -0,19% +10,61% 67,12 67,24 -0,18% +3,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-12-05 17,62 17,66 -0,23% +12,30% 74,15 74,31 -0,22% +5,29% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-12-05 71,60 71,71 -0,15% +4,13% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-12-05 77,57 77,76 -0,24% +13,56% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-12-05 11,18 11,09 +0,81% +16,34% 47,05 46,66 +0,82% +9,07% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-12-05 43,47 43,06 +0,95% +7,95% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-12-05 46,29 45,87 +0,92% +17,43% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-12-05 69,95 70,38 -0,61% +12,28% 294,36 296,14 -0,60% +5,27% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-12-05 81,61 82,11 -0,61% +15,37% 343,43 345,50 -0,60% +8,16% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-12-05 310,02 311,71 -0,54% +6,97% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-12-05 92,53 92,92 -0,42% +10,79% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-12-05 187,30 189,14 -0,97% +14,56% 664,90 668,65 -0,56% -3,51% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-12-05 638,76 643,60 -0,75% -4,05% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-12-05 54,93 55,11 -0,33% +19,52% 231,16 231,89 -0,32% +12,05% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-12-05 46,39 46,47 -0,17% +7,96% 164,68 164,28 +0,24% -9,08% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-12-05 46,74 46,82 -0,17% +8,17% 165,92 165,52 +0,24% -8,90% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-12-05 42,15 42,23 -0,19% +7,33% 177,38 177,69 -0,18% +0,63% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-12-05 49,91 50,08 -0,34% +18,83% 177,18 177,04 +0,08% +0,08% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-12-05 61,00 60,83 +0,28% +8,02% 256,70 255,96 +0,29% +1,28% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-12-05 72,24 72,14 +0,14% +19,60% 256,44 255,03 +0,56% +0,73% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-12-05 68,97 68,87 +0,15% +18,71% 244,84 243,47 +0,56% -0,02% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-12-05 462,29 460,46 +0,40% -2,36% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-12-14 123,30 123,82 -0,42% -9,22% 519,77 521,00 -0,24% -14,01% kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-14 243,68 244,21 -0,22% +12,09% 1027,23 1027,56 -0,03% +6,17% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-12-14 253,50 254,56 -0,42% +12,62% 1068,63 1071,11 -0,23% +6,67% kup on-line
Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-12-14 314,19 315,11 -0,29% +18,98% 1324,47 1325,89 -0,11% +12,69% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-14 276,19 276,91 -0,26% +2,89% 1164,28 1165,15 -0,07% -2,54% kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-14 304,82 305,42 -0,20% +8,26% 1284,97 1285,12 -0,01% +2,54% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-12-14 202,22 202,45 -0,11% +6,31% 852,46 851,85 +0,07% +0,70% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-12-14 209,84 209,38 +0,22% +13,40% 884,58 881,01 +0,41% +7,41% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-14 189,49 188,90 +0,31% +21,53% 798,79 794,84 +0,50% +15,11% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-14 82,69 83,08 -0,47% -5,69% 348,58 349,58 -0,28% -10,67% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-14 270,88 270,41 +0,17% +11,06% 1141,89 1137,80 +0,36% +5,19% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-12-14 271,00 270,67 +0,12% +4,98% - - - - kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-12-14 216,30 215,71 +0,27% +19,29% 911,81 907,64 +0,46% +12,99% kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-12-14 163,47 164,31 -0,51% +13,81% 689,11 691,37 -0,33% +7,80% kup on-line
Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-12-14 195,71 196,89 -0,60% +6,63% 825,02 828,45 -0,41% +1,00% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-12-14 101,54 100,34 +1,20% +31,17% 428,04 422,20 +1,38% +24,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-12-14 195,87 194,61 +0,65% +19,40% 825,69 818,86 +0,83% +13,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-12-14 173,19 171,66 +0,89% +31,92% 621,41 612,96 +1,38% +12,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-12-14 143,66 142,74 +0,64% +18,81% 605,60 600,61 +0,83% +12,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-12-14 167,42 168,06 -0,38% +2,71% 705,76 707,15 -0,20% -2,71% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-12-14 269,19 270,23 -0,38% +5,81% 1134,77 1137,05 -0,20% +0,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-12-15 199,57 200,46 -0,44% +23,82% 842,50 845,04 -0,30% +17,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-12-15 235,55 237,03 -0,62% +39,98% 841,29 850,46 -1,08% +19,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-12-15 180,53 181,34 -0,45% +23,81% 762,12 764,44 -0,30% +17,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-12-15 190,59 191,45 -0,45% +23,19% 804,60 807,06 -0,31% +17,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-12-15 224,99 226,41 -0,63% +39,29% 803,57 812,36 -1,08% +19,10% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2017-12-15 38,49 38,83 -0,88% +18,10% 162,49 163,69 -0,73% +12,32% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-12-15 50,88 51,33 -0,88% +20,14% 181,72 184,17 -1,33% +2,73% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2017-12-15 32,09 32,37 -0,86% +18,11% 135,47 136,46 -0,72% +12,33% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2017-12-15 35,64 35,96 -0,89% +17,51% 150,46 151,59 -0,75% +11,76% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-12-15 122,10 123,18 -0,88% +19,78% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-12-15 42,03 42,48 -1,06% +32,88% 150,11 152,42 -1,51% +13,63% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-12-15 113,87 114,83 -0,84% +4,19% 480,71 484,07 -0,69% -0,91% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-12-15 51,94 52,38 -0,84% -1,18% 219,27 220,81 -0,70% -6,02% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-12-15 87,87 88,61 -0,84% -0,71% 313,84 317,93 -1,29% -15,10% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-12-15 108,73 109,65 -0,84% +3,67% 459,01 462,23 -0,70% -1,40% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-12-15 49,64 50,06 -0,84% -1,66% 209,56 211,03 -0,70% -6,48% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-12-15 65,87 66,61 -1,11% +5,63% 278,08 280,79 -0,97% +0,46% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-12-15 55,91 56,54 -1,11% +5,53% 236,03 238,34 -0,97% +0,36% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-15 62,21 62,91 -1,11% +5,03% 262,63 265,20 -0,97% -0,11% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-12-15 19,50 19,68 -0,91% +5,92% 82,32 82,96 -0,77% +0,74% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2017-12-15 11,77 11,88 -0,93% +2,79% 49,69 50,08 -0,78% -2,24% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-12-15 17,98 18,15 -0,94% +5,39% 75,90 76,51 -0,79% +0,23% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-12-15 25,25 25,49 -0,94% +7,08% 90,18 91,46 -1,39% -8,43% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-12-15 259,40 261,40 -0,77% +10,46% 1095,08 1101,93 -0,62% +5,05% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-12-15 208,39 210,00 -0,77% +10,46% 879,74 885,25 -0,62% +5,06% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-12-15 233,03 234,84 -0,77% +9,64% 983,76 989,97 -0,63% +4,27% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-12-15 121,30 121,68 -0,31% +9,63% 512,08 512,94 -0,17% +4,27% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-12-15 119,93 120,30 -0,31% +11,46% 428,34 431,64 -0,76% -4,69% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-12-15 119,05 119,43 -0,32% +9,01% 502,58 503,46 -0,17% +3,67% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-12-15 118,71 119,08 -0,31% +10,90% 423,99 427,26 -0,77% -5,17% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-12-15 45,50 45,60 -0,22% +20,63% 192,08 192,23 -0,07% +14,72% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2017-12-15 41,11 41,20 -0,22% +20,59% 173,55 173,68 -0,07% +14,69% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-12-15 42,41 42,50 -0,21% +20,01% 179,04 179,16 -0,07% +14,13% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-12-15 49,98 50,18 -0,40% +35,67% 178,51 180,05 -0,85% +16,01% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-12-15 186,21 187,21 -0,53% +16,75% 786,10 789,18 -0,39% +11,03% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-12-15 175,90 176,85 -0,54% +16,34% 742,58 745,51 -0,39% +10,65% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-12-15 162,27 162,54 -0,17% +22,77% 579,56 583,19 -0,62% +4,98% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-12-15 474,71 475,47 -0,16% +22,60% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-12-15 157,19 157,46 -0,17% +22,38% 561,42 564,97 -0,63% +4,65% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-12-15 127,06 127,53 -0,37% -0,28% 536,40 537,60 -0,22% -5,16% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-12-15 156,55 157,42 -0,55% +12,76% 559,13 564,82 -1,01% -3,58% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-12-15 149,17 149,99 -0,55% +12,18% 532,78 538,16 -1,00% -4,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-12-15 149,21 149,18 +0,02% +10,87% 629,90 628,87 +0,16% +5,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-12-15 31,23 31,28 -0,16% +25,37% 111,54 112,23 -0,62% +7,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-12-15 19,67 19,70 -0,15% +21,95% 70,25 70,68 -0,61% +4,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-12-15 29,44 29,49 -0,17% +24,75% 105,15 105,81 -0,63% +6,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-12-15 18,12 18,15 -0,17% +21,37% 64,72 65,12 -0,62% +3,78% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-12-15 16,78 16,85 -0,42% +28,29% 70,84 71,03 -0,27% +22,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-12-15 19,84 19,96 -0,60% +45,03% 70,86 71,62 -1,06% +24,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-12-15 16,72 16,82 -0,59% +45,14% 59,72 60,35 -1,05% +24,11% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-12-15 15,73 15,80 -0,44% +27,58% 66,41 66,60 -0,30% +21,33% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-12-15 63,37 63,73 -0,56% +44,48% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-12-15 18,58 18,69 -0,59% +44,37% 66,36 67,06 -1,04% +23,45% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-12-15 255,05 252,72 +0,92% +15,29% 910,94 906,76 +0,46% -1,42% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-12-15 241,46 239,27 +0,92% +14,71% 862,40 858,50 +0,45% -1,91% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-12-15 378,18 382,95 -1,25% +38,00% 1350,71 1374,02 -1,70% +18,00% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-12-15 358,90 363,44 -1,25% +37,30% 1281,85 1304,02 -1,70% +17,41% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-12-15 33,05 33,17 -0,36% +22,14% 139,52 139,83 -0,22% +16,16% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-12-15 39,02 39,24 -0,56% +38,12% 139,36 140,79 -1,01% +18,11% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-12-15 31,19 31,30 -0,35% +21,60% 131,67 131,94 -0,21% +15,65% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-12-15 36,80 37,01 -0,57% +37,42% 131,44 132,79 -1,02% +17,50% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-12-15 13,64 13,68 -0,29% +20,71% 57,58 57,67 -0,15% +14,80% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-12-15 16,13 16,21 -0,49% +36,46% 57,61 58,16 -0,95% +16,69% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-12-15 14,09 14,15 -0,42% +36,53% 50,32 50,77 -0,88% +16,75% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-12-15 12,68 12,72 -0,31% +20,19% 53,53 53,62 -0,17% +14,31% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-12-15 14,97 15,04 -0,47% +35,84% 53,47 53,96 -0,92% +16,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-12-15 29,46 29,39 +0,24% +11,80% 124,37 123,89 +0,38% +6,33% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-12-15 24,96 24,91 +0,20% +11,78% 105,37 105,01 +0,35% +6,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-12-15 27,82 27,76 +0,22% +11,24% 117,44 117,02 +0,36% +5,79% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-12-15 32,69 32,68 +0,03% +25,73% 116,76 117,26 -0,43% +7,51% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-12-15 16,67 16,71 -0,24% +12,48% 70,37 70,44 -0,09% +6,98% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-12-15 13,59 13,64 -0,37% +24,91% 57,37 57,50 -0,22% +18,79% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-12-15 14,57 14,63 -0,41% +27,14% 52,04 52,49 -0,87% +8,72% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-12-15 13,00 13,04 -0,31% +24,40% 54,88 54,97 -0,16% +18,31% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-12-15 13,90 13,96 -0,43% +26,48% 49,65 50,09 -0,89% +8,15% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-12-15 14,74 14,81 -0,47% +12,95% 62,23 62,43 -0,33% +7,42% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-12-15 11,92 11,99 -0,58% +14,84% 42,57 43,02 -1,04% -1,80% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-12-15 10,27 10,32 -0,48% +7,09% 43,36 43,50 -0,34% +1,85% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-12-15 5,33 5,36 -0,56% +9,00% 19,04 19,23 -1,01% -6,80% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-12-15 11,37 11,43 -0,52% +14,39% 40,61 41,01 -0,98% -2,19% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-12-15 9,97 10,02 -0,50% +6,63% 42,09 42,24 -0,35% +1,41% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-12-15 23,17 23,29 -0,52% +8,63% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-12-15 5,09 5,12 -0,59% +8,53% 18,18 18,37 -1,04% -7,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-12-15 18,60 18,58 +0,11% +20,47% 78,52 78,32 +0,25% +14,57% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-12-15 16,98 17,00 -0,12% +36,17% 60,65 61,00 -0,57% +16,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-12-15 15,62 15,63 -0,06% +36,30% 55,79 56,08 -0,52% +16,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-12-15 17,75 17,74 +0,06% +19,85% 74,93 74,78 +0,20% +13,98% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-12-15 65,17 65,22 -0,08% +35,40% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-12-15 16,20 16,22 -0,12% +35,56% 57,86 58,20 -0,58% +15,92% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-12-15 135,26 134,57 +0,51% +23,10% 483,10 482,84 +0,05% +5,26% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-12-15 12,70 12,83 -1,01% -26,55% 53,61 54,08 -0,87% -30,14% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-12-15 10,00 10,11 -1,09% -18,43% 42,22 42,62 -0,94% -22,43% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-12-15 14,97 15,15 -1,19% -16,97% 53,47 54,36 -1,64% -29,00% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-12-15 11,85 11,97 -1,00% -26,53% 50,03 50,46 -0,86% -30,13% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-12-15 12,00 12,12 -0,99% -26,92% 50,66 51,09 -0,85% -30,50% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-12-15 14,24 14,41 -1,18% -17,35% 50,86 51,70 -1,63% -29,33% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-12-15 24,89 25,00 -0,44% +23,16% 88,90 89,70 -0,90% +5,31% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-12-15 93,64 94,03 -0,41% +22,23% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-12-15 22,88 22,98 -0,44% +22,22% 81,72 82,45 -0,89% +4,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-12-15 165,57 166,14 -0,34% +7,98% 698,97 700,36 -0,20% +2,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-12-15 195,67 196,70 -0,52% +22,09% 698,86 705,76 -0,98% +4,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-15 158,46 159,01 -0,35% +7,45% 668,96 670,31 -0,20% +2,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-12-15 186,84 187,82 -0,52% +21,47% 667,32 673,90 -0,98% +3,87% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-12-15 161,83 162,70 -0,53% +4,58% 683,18 685,86 -0,39% -0,54% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-12-15 191,01 192,39 -0,72% +18,24% 682,21 690,29 -1,17% +1,11% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-12-15 124,42 125,32 -0,72% +15,03% 444,38 449,65 -1,17% -1,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-12-15 153,81 154,65 -0,54% +4,06% 649,32 651,93 -0,40% -1,03% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-12-15 181,31 182,63 -0,72% +17,65% 647,57 655,28 -1,18% +0,60% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-12-15 120,24 121,11 -0,72% +14,47% 429,45 434,54 -1,17% -2,12% kup on-line
Schroder International Selection Global Recovery USD 2017-12-15 134,09 135,55 -1,08% +16,65% 478,92 486,35 -1,53% -0,25% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-12-15 225,42 226,70 -0,56% +19,20% 805,11 813,40 -1,02% +1,93% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-12-15 214,63 215,84 -0,56% +19,21% 766,57 774,43 -1,02% +1,93% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-12-15 183,15 183,85 -0,38% +4,91% 773,19 775,02 -0,24% -0,23% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-12-15 214,09 215,31 -0,57% +18,60% 764,64 772,53 -1,02% +1,42% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-12-15 169,26 169,78 -0,31% +24,83% 714,55 715,71 -0,16% +18,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-12-15 179,36 180,00 -0,36% +27,13% 640,60 645,84 -0,81% +8,71% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-12-15 157,06 157,55 -0,31% +23,40% 663,04 664,15 -0,17% +17,36% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-12-15 53,36 53,82 -0,85% +23,23% 225,26 226,88 -0,71% +17,20% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-12-15 62,96 63,61 -1,02% +39,35% 224,87 228,23 -1,47% +19,16% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-12-15 59,32 59,94 -1,03% +38,63% 211,87 215,06 -1,49% +18,54% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-12-15 55,36 55,69 -0,59% +43,79% 197,72 199,82 -1,05% +22,96% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-12-15 53,65 53,97 -0,59% +43,10% 191,62 193,64 -1,05% +22,37% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-12-15 206,84 204,12 +1,33% +33,80% 738,75 732,38 +0,87% +14,41% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-12-15 196,95 194,36 +1,33% +33,14% 703,43 697,36 +0,87% +13,85% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-12-15 198,66 195,81 +1,46% +40,75% 709,53 702,57 +0,99% +20,36% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-12-15 818,36 806,57 +1,46% +40,06% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-12-15 36,26 36,66 -1,09% +23,71% 153,07 154,54 -0,95% +17,66% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-12-15 27,92 28,23 -1,10% +23,70% 117,87 119,00 -0,96% +17,65% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-12-15 32,54 32,90 -1,09% +22,79% 137,37 138,69 -0,95% +16,78% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-12-15 119,27 120,22 -0,79% +19,99% 503,51 506,79 -0,65% +14,12% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-12-15 172,48 173,88 -0,81% +21,94% 616,03 623,88 -1,26% +4,27% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-12-15 109,83 110,71 -0,79% +19,11% 463,66 466,70 -0,65% +13,28% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-12-15 153,38 154,62 -0,80% +21,02% 547,81 554,78 -1,26% +3,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-12-15 9,82 9,85 -0,30% +25,74% 35,07 35,34 -0,76% +7,52% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-12-15 19,48 19,67 -0,97% +20,92% 82,24 82,92 -0,82% +15,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-12-15 18,63 18,72 -0,48% +27,69% 66,54 67,17 -0,94% +9,19% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-12-15 19,05 19,24 -0,99% +20,27% 80,42 81,11 -0,84% +14,38% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-12-15 19,42 19,61 -0,97% +22,22% 69,36 70,36 -1,42% +4,51% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-12-15 1,12 1,12 0,00% +27,27% 4,73 4,72 +0,14% +21,04% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-12-15 1,32 1,32 0,00% +43,48% 4,71 4,74 -0,46% +22,69% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-12-15 31,08 31,13 -0,16% +10,25% 131,21 131,23 -0,02% +4,85% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-12-15 36,91 37,03 -0,32% +24,65% 131,83 132,86 -0,78% +6,59% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-12-15 49,62 49,39 +0,47% +33,49% 177,22 177,21 +0,01% +14,15% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-12-15 29,96 30,06 -0,33% +24,63% 107,00 107,86 -0,79% +6,57% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-12-15 29,29 29,33 -0,14% +9,70% 123,65 123,64 +0,01% +4,33% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-12-15 46,78 46,57 +0,45% +32,82% 167,08 167,09 -0,01% +13,58% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-12-15 34,67 34,79 -0,34% +24,04% 123,83 124,83 -0,80% +6,07% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-12-15 13,49 13,49 0,00% -3,37% 56,95 56,87 +0,14% -8,10% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-12-15 11,73 11,75 -0,17% +9,32% 41,89 42,16 -0,63% -6,52% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-12-15 12,84 12,84 0,00% -3,82% 54,21 54,13 +0,14% -8,53% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-12-15 11,20 11,22 -0,18% +8,74% 40,00 40,26 -0,63% -7,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-12-15 176,27 177,24 -0,55% +1,37% 744,14 747,15 -0,40% -3,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-12-15 117,20 117,99 -0,67% +9,27% 494,77 497,39 -0,53% +3,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-12-15 209,78 211,32 -0,73% +14,60% 749,25 758,22 -1,18% -2,01% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-12-15 155,41 156,54 -0,72% +14,61% 555,06 561,67 -1,18% -2,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-12-15 163,53 164,43 -0,55% +0,61% 690,36 693,15 -0,40% -4,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-12-15 193,03 194,44 -0,73% +13,76% 689,43 697,65 -1,18% -2,72% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-12-15 174,38 175,23 -0,49% +2,06% 736,16 738,68 -0,34% -2,94% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-12-15 152,79 153,81 -0,66% +15,39% 545,71 551,87 -1,12% -1,33% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-12-15 131,34 131,46 -0,09% +10,42% 554,47 554,17 +0,05% +5,01% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-12-15 116,55 116,87 -0,27% +24,83% 416,27 419,33 -0,73% +6,74% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-12-15 113,43 113,74 -0,27% +24,21% 405,13 408,10 -0,73% +6,21% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-12-15 190,35 191,19 -0,44% +2,32% 803,58 805,96 -0,30% -2,69% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-12-15 158,57 159,56 -0,62% +15,69% 566,35 572,50 -1,07% -1,08% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-12-15 177,36 178,15 -0,44% +1,56% 748,74 750,99 -0,30% -3,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-12-15 147,62 148,54 -0,62% +14,83% 527,24 532,96 -1,07% -1,81% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-12-14 193,84 194,64 -0,41% +2,48% 817,13 818,99 -0,23% -2,93% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-12-14 215,03 215,58 -0,26% +13,28% 771,53 769,79 +0,23% -3,01% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-12-15 20,75 20,84 -0,43% +20,64% 74,11 74,77 -0,89% +3,16% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-12-15 16,13 16,20 -0,43% +20,64% 57,61 58,13 -0,89% +3,16% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-12-15 19,85 19,94 -0,45% +20,01% 70,90 71,54 -0,91% +2,62% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-12-15 6,40 6,44 -0,62% +4,75% 27,02 27,15 -0,48% -0,38% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-12-15 8,96 9,02 -0,67% +6,67% 32,00 32,36 -1,12% -8,79% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-12-15 4,96 5,02 -1,20% +12,98% 17,72 18,01 -1,65% -3,39% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-12-15 122,93 123,31 -0,31% +4,03% 518,96 519,81 -0,16% -1,06% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-12-15 184,47 185,30 -0,45% +15,59% 778,76 781,13 -0,30% +9,93% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-12-15 145,39 146,10 -0,49% +17,62% 519,27 524,21 -0,94% +0,58% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-12-15 138,93 139,61 -0,49% +17,62% 496,20 500,92 -0,94% +0,58% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-12-15 110,46 110,81 -0,32% +3,25% 466,32 467,12 -0,17% -1,80% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-12-15 170,72 171,49 -0,45% +14,72% 720,71 722,92 -0,30% +9,11% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-12-15 130,64 131,28 -0,49% +16,75% 466,59 471,03 -0,94% -0,17% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-12-15 265,51 266,38 -0,33% -1,12% 1120,88 1122,92 -0,18% -5,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-12-15 197,99 198,90 -0,46% +9,99% 835,84 838,46 -0,31% +4,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-12-15 315,19 316,78 -0,50% +11,80% 1125,73 1136,61 -0,96% -4,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-12-15 302,47 304,01 -0,51% +11,80% 1080,30 1090,79 -0,96% -4,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-12-15 252,12 252,95 -0,33% -1,61% 1064,35 1066,31 -0,18% -6,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-12-15 189,28 190,16 -0,46% +9,44% 799,06 801,62 -0,32% +4,08% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-12-15 298,31 299,82 -0,50% +11,24% 1065,44 1075,75 -0,96% -4,88% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-12-15 150,31 151,59 -0,84% +11,01% 536,85 543,90 -1,30% -5,07% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-12-15 145,67 146,92 -0,85% +11,01% 520,27 527,15 -1,30% -5,07% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-12-15 140,27 141,47 -0,85% +10,47% 500,99 507,59 -1,30% -5,54% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-12-15 2,74 2,73 +0,37% +16,10% 11,57 11,51 +0,51% +10,42% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-12-15 2,61 2,60 +0,38% +14,47% 11,02 10,96 +0,53% +8,87% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-12-15 4,81 4,85 -0,82% +22,70% 20,31 20,45 -0,68% +16,70% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-12-15 4,43 4,47 -0,89% +21,04% 18,70 18,84 -0,75% +15,11% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-12-15 1,38 1,38 0,00% -9,80% 5,83 5,82 +0,14% -14,22% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-12-15 1,27 1,26 +0,79% -10,56% 5,36 5,31 +0,94% -14,94% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-12-15 8,80 8,66 +1,62% +57,42% 37,15 36,51 +1,76% +49,72% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-12-15 8,48 8,34 +1,68% +57,33% 35,80 35,16 +1,83% +49,63% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-12-15 3,13 3,18 -1,57% +10,21% 11,18 11,41 -2,02% -5,76% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-12-15 2,95 2,99 -1,34% +8,86% 10,54 10,73 -1,79% -6,92% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-12-15 1,99 1,98 +0,51% +2,05% 7,11 7,10 +0,05% -17,89% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-12-15 1,47 1,47 0,00% +0,68% 6,21 6,20 +0,14% -4,24% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2017-12-15 4,27 4,28 -0,23% +13,87% 18,03 18,04 -0,09% +8,29% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2017-12-15 4,42 4,43 -0,23% +12,76% 15,79 15,89 -0,68% -9,28% 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)