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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 2017-08-17 11,96 11,95 +0,08% +8,24% 43,58 43,35 +0,52% +3,97% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-08-18 18,03 18,16 -0,72% +13,04% 65,37 66,17 -1,20% +7,65% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-08-18 16,99 17,12 -0,76% +15,11% 79,41 80,41 -1,25% +8,65% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-08-18 14,88 15,02 -0,93% +8,30% 63,30 64,17 -1,36% +7,48% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-08-18 34,86 35,26 -1,13% +13,15% 148,30 150,65 -1,56% +12,30% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 13,37 13,51 -1,04% +14,96% 56,88 57,72 -1,46% +14,10% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-08-18 31,77 32,07 -0,94% +19,75% 148,49 150,63 -1,42% +13,03% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-08-18 40,94 41,35 -0,99% +17,47% 148,44 150,66 -1,47% +11,87% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-08-18 32,31 32,68 -1,13% +12,62% 137,45 139,62 -1,56% +11,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-08-18 37,95 38,32 -0,97% +16,91% 137,60 139,62 -1,45% +11,33% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-08-18 16,28 16,49 -1,27% +17,04% 69,26 70,45 -1,70% +16,16% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 17,23 17,42 -1,09% +18,99% 73,30 74,43 -1,51% +18,10% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-08-18 19,12 19,33 -1,09% +21,47% 69,33 70,43 -1,57% +15,68% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 16,51 16,69 -1,08% +18,44% 70,24 71,31 -1,50% +17,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-08-18 11,70 11,83 -1,10% +17,00% 42,42 43,10 -1,58% +11,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-08-18 27,58 27,87 -1,04% +19,50% 100,00 101,54 -1,52% +13,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-08-18 23,48 23,77 -1,22% +15,10% 99,89 101,56 -1,64% +14,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-08-18 22,12 22,39 -1,21% +14,49% 94,10 95,66 -1,63% +13,63% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-08-18 96,88 98,24 -1,38% +18,31% 412,14 419,72 -1,81% +17,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-08-18 113,78 115,20 -1,23% +22,82% 412,54 419,73 -1,71% +16,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-08-18 88,28 89,52 -1,39% +17,71% 375,55 382,46 -1,81% +16,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-08-18 103,68 104,97 -1,23% +22,21% 375,92 382,46 -1,71% +16,37% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-08-17 14,35 14,31 +0,28% +18,50% 52,28 51,91 +0,71% +13,83% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 13,17 13,14 +0,23% +15,43% 56,27 56,27 0,00% +15,49% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-08-17 28,16 28,14 +0,07% +14,19% 120,31 120,50 -0,16% +14,26% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-08-17 33,02 32,91 +0,33% +18,82% 120,31 119,39 +0,77% +14,14% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-08-17 25,67 25,66 +0,04% +13,58% 109,67 109,88 -0,19% +13,65% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-08-17 30,11 30,01 +0,33% +18,26% 109,71 108,87 +0,77% +13,61% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-08-17 29,49 29,61 -0,41% +16,47% 125,99 126,80 -0,64% +16,54% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-08-17 13,50 13,55 -0,37% +17,19% 63,41 63,80 -0,61% +11,94% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-08-17 14,02 14,07 -0,36% +18,51% 51,08 51,04 +0,08% +13,84% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-08-17 34,58 34,63 -0,14% +21,25% 125,99 125,63 +0,29% +16,47% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-08-17 26,99 27,09 -0,37% +15,94% 115,31 116,01 -0,60% +16,00% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-08-17 31,64 31,69 -0,16% +20,63% 115,28 114,97 +0,27% +15,87% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2017-08-18 18,84 19,04 -1,05% +7,11% 80,15 81,35 -1,47% +6,30% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2017-08-18 12,05 12,18 -1,07% +8,75% 43,69 44,38 -1,55% +3,56% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2017-08-18 18,27 18,46 -1,03% +6,53% 77,72 78,87 -1,45% +5,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-08-17 23,13 23,22 -0,39% +7,18% 98,82 99,44 -0,62% +7,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-08-17 12,14 12,19 -0,41% +8,78% 44,23 44,22 +0,02% +4,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-08-17 27,12 27,15 -0,11% +11,56% 98,81 98,49 +0,32% +7,16% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-08-17 21,95 22,03 -0,36% +6,66% 93,78 94,34 -0,59% +6,72% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-08-18 109,98 111,56 -1,42% +6,70% 467,87 476,63 -1,84% +5,90% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-08-18 10,76 10,91 -1,37% +6,96% 50,29 51,24 -1,86% +0,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-08-18 15,82 16,04 -1,37% +8,28% 57,36 58,44 -1,85% +3,11% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-08-18 129,16 130,82 -1,27% +10,77% 468,31 476,64 -1,75% +5,49% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-08-18 100,38 101,83 -1,42% +6,17% 427,03 435,06 -1,85% +5,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-08-17 40,69 40,71 -0,05% +12,78% 173,84 174,33 -0,28% +12,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-08-17 13,36 13,37 -0,07% +13,12% 62,75 62,95 -0,32% +8,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-08-17 15,01 15,02 -0,07% +14,58% 54,69 54,49 +0,37% +10,07% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-08-17 47,72 47,62 +0,21% +17,39% 173,87 172,76 +0,64% +12,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-08-17 38,19 38,21 -0,05% +12,19% 163,16 163,63 -0,28% +12,25% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-08-17 44,79 44,69 +0,22% +16,82% 163,19 162,13 +0,66% +12,22% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-08-17 67,55 67,92 -0,54% +12,38% 288,60 290,85 -0,77% +12,44% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-08-17 61,44 61,78 -0,55% +17,95% 288,58 290,88 -0,79% +12,67% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-08-17 79,21 79,45 -0,30% +16,98% 288,60 288,23 +0,13% +12,38% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-08-17 62,92 63,27 -0,55% +11,82% 268,82 270,94 -0,78% +11,88% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-08-17 73,78 74,00 -0,30% +16,39% 268,82 268,46 +0,13% +11,81% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-08-17 16,33 16,40 -0,43% +12,16% 69,77 70,23 -0,66% +12,22% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-08-17 19,15 19,19 -0,21% +16,77% 69,77 69,62 +0,22% +12,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-08-17 13,10 13,13 -0,23% +14,91% 55,97 56,23 -0,46% +14,98% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-08-17 15,42 15,49 -0,45% +11,66% 65,88 66,33 -0,68% +11,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 12,62 12,65 -0,24% +14,31% 53,92 54,17 -0,47% +14,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-08-17 18,08 18,12 -0,22% +16,20% 65,87 65,74 +0,21% +11,62% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 8,66 8,66 0,00% +8,25% 37,00 37,08 -0,23% +8,31% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-08-17 13,15 13,15 0,00% +10,23% 47,91 47,71 +0,43% +5,88% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-08-17 10,40 10,43 -0,29% +5,37% 44,43 44,66 -0,52% +5,43% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 8,22 8,22 0,00% +7,73% 35,12 35,20 -0,23% +7,79% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-08-18 13,88 14,07 -1,35% +2,59% 59,05 60,11 -1,77% +1,82% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 14,45 14,63 -1,23% +4,71% 61,47 62,51 -1,65% +3,92% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-08-18 17,25 17,47 -1,26% +6,68% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-08-18 16,31 16,50 -1,15% +6,53% 59,14 60,12 -1,63% +1,45% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-08-18 13,45 13,63 -1,32% +2,13% 57,22 58,23 -1,74% +1,36% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-08-18 15,79 15,99 -1,25% +5,97% 57,25 58,26 -1,73% +0,92% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-08-18 41,05 41,62 -1,37% +7,91% 174,63 177,82 -1,79% +7,10% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-08-18 48,21 48,81 -1,23% +12,04% 174,80 177,84 -1,71% +6,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-08-18 37,53 38,05 -1,37% +7,38% 159,66 162,56 -1,79% +6,58% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-08-18 44,08 44,62 -1,21% +11,48% 159,82 162,57 -1,69% +6,16% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-08-17 82,20 82,15 +0,06% +5,89% 351,19 351,79 -0,17% +5,95% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-08-17 96,40 96,09 +0,32% +10,23% 351,23 348,60 +0,76% +5,89% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-08-17 76,33 76,28 +0,07% +5,37% 326,11 326,65 -0,17% +5,43% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-08-17 89,51 89,22 +0,33% +9,69% 326,13 323,67 +0,76% +5,37% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-08-17 30,86 31,02 -0,52% +12,79% 131,85 132,84 -0,75% +12,86% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-08-17 36,19 36,28 -0,25% +17,39% 131,86 131,62 +0,18% +12,76% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-08-17 29,17 29,32 -0,51% +12,24% 124,63 125,56 -0,74% +12,30% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-08-17 34,21 34,29 -0,23% +16,84% 124,64 124,40 +0,20% +12,24% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-08-17 11,11 11,07 +0,36% +9,35% 47,47 47,41 +0,13% +9,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 8,93 8,94 -0,11% +23,51% 38,15 38,28 -0,34% +23,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-08-17 13,76 13,77 -0,07% +25,43% 50,13 49,95 +0,36% +20,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-08-17 13,03 12,95 +0,62% +13,90% 47,47 46,98 +1,05% +9,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-08-17 10,49 10,45 +0,38% +8,82% 44,82 44,75 +0,15% +8,88% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 8,49 8,50 -0,12% +22,87% 36,27 36,40 -0,35% +22,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-08-17 12,30 12,22 +0,65% +13,36% 44,81 44,33 +1,09% +8,90% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-08-17 54,09 53,55 +1,01% +15,04% 231,09 229,32 +0,77% +15,10% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 45,21 44,98 +0,51% +29,80% 193,16 192,62 +0,28% +29,87% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-08-17 13,15 13,08 +0,54% +32,03% 47,91 47,45 +0,97% +26,83% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-08-17 63,43 62,63 +1,28% +19,75% 231,11 227,21 +1,72% +15,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-08-17 49,30 48,81 +1,00% +14,46% 210,63 209,02 +0,77% +14,53% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-08-17 57,82 57,09 +1,28% +19,17% 210,67 207,11 +1,72% +14,47% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-08-17 57,41 57,62 -0,36% +10,32% 245,28 246,75 -0,59% +10,38% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-08-17 52,23 52,42 -0,36% +15,81% 245,32 246,81 -0,60% +10,63% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-08-17 8,96 8,97 -0,11% +14,29% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-08-17 67,32 67,40 -0,12% +14,82% 245,28 244,51 +0,31% +10,30% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-08-17 53,25 53,45 -0,37% +9,77% 227,50 228,89 -0,60% +9,83% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-08-17 48,44 48,62 -0,37% +15,22% 227,52 228,92 -0,61% +10,07% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-08-17 62,44 62,51 -0,11% +14,25% 227,50 226,77 +0,32% +9,75% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-08-17 7,82 7,82 0,00% +4,83% 28,49 28,37 +0,43% +0,70% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-08-17 6,48 6,49 -0,15% +0,31% 27,69 27,79 -0,38% +0,37% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-08-17 7,74 7,79 -0,64% +9,94% 33,07 33,36 -0,87% +10,01% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-08-17 9,08 9,11 -0,33% +14,50% 33,08 33,05 +0,10% +9,99% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-08-17 7,14 7,18 -0,56% +9,34% 30,50 30,75 -0,79% +9,40% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-08-17 8,38 8,40 -0,24% +13,86% 30,53 30,47 +0,19% +9,37% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-08-17 32,36 32,23 +0,40% +10,11% 138,25 138,02 +0,17% +10,17% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-08-17 29,44 29,32 +0,41% +15,59% 138,28 138,05 +0,17% +10,41% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-08-17 37,95 37,70 +0,66% +14,62% 138,27 136,77 +1,10% +10,10% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-08-17 30,04 29,92 +0,40% +9,56% 128,34 128,13 +0,17% +9,62% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-08-17 35,23 35,00 +0,66% +14,05% 128,36 126,97 +1,09% +9,56% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-08-18 109,94 111,44 -1,35% +4,00% 467,70 476,12 -1,77% +3,22% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-08-18 100,20 101,38 -1,16% +10,05% 468,31 476,18 -1,65% +3,87% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-08-18 129,12 130,68 -1,19% +7,98% 468,16 476,13 -1,67% +2,82% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-08-18 100,32 101,69 -1,35% +3,49% 426,77 434,46 -1,77% +2,71% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-08-18 91,43 92,51 -1,17% +9,50% 427,33 434,52 -1,66% +3,35% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-08-17 67,90 68,59 -1,01% +2,40% 290,10 293,72 -1,23% +2,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-08-17 61,77 62,39 -0,99% +7,48% 290,13 293,76 -1,23% +2,67% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-08-17 79,63 80,23 -0,75% +6,60% 290,13 291,06 -0,32% +2,40% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-08-17 54,73 55,16 -0,78% +5,13% 233,83 236,21 -1,01% +5,19% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-08-17 62,85 63,49 -1,01% +1,90% 268,52 271,88 -1,24% +1,95% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 47,25 47,62 -0,78% +4,58% 201,87 203,92 -1,01% +4,64% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-08-17 73,70 74,26 -0,75% +6,06% 268,53 269,40 -0,32% +1,88% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-08-17 26,25 26,46 -0,79% +14,98% 112,15 113,31 -1,02% +15,04% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 21,02 21,14 -0,57% +17,96% 89,81 90,53 -0,80% +18,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-08-17 30,78 30,95 -0,55% +19,67% 112,15 112,28 -0,12% +14,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-08-17 24,46 24,66 -0,81% +14,41% 104,50 105,60 -1,04% +14,47% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 18,89 19,00 -0,58% +17,33% 80,71 81,36 -0,81% +17,40% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-08-17 28,68 28,85 -0,59% +19,05% 104,50 104,66 -0,16% +14,36% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-08-17 15,29 15,34 -0,33% +14,79% 65,33 65,69 -0,56% +14,85% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 16,48 16,49 -0,06% +17,30% 70,41 70,62 -0,29% +17,36% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-08-17 17,93 17,94 -0,06% +19,45% 65,33 65,08 +0,38% +14,75% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-08-17 14,20 14,25 -0,35% +14,15% 60,67 61,02 -0,58% +14,21% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-08-17 16,66 16,67 -0,06% +18,92% 60,70 60,48 +0,37% +14,23% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-08-18 171,43 174,49 -1,75% +2,25% 729,28 745,49 -2,17% +1,49% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-08-18 201,33 204,61 -1,60% +6,15% 729,98 745,50 -2,08% +1,09% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-08-18 156,41 159,20 -1,75% +1,74% 665,38 680,17 -2,17% +0,98% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-08-18 183,69 186,68 -1,60% +5,62% 666,02 680,17 -2,08% +0,58% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 11,85 11,90 -0,42% +6,95% 50,63 50,96 -0,65% +7,01% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-08-17 10,53 10,57 -0,38% +8,89% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-08-17 12,81 12,85 -0,31% +8,65% 46,67 46,62 +0,12% +4,37% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-08-17 10,52 10,59 -0,66% +3,85% 44,95 45,35 -0,89% +3,91% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-08-17 13,31 13,50 -1,41% -12,20% 56,87 57,81 -1,64% -12,15% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 4,55 4,61 -1,30% -9,72% 19,44 19,74 -1,53% -9,67% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-08-17 15,61 15,79 -1,14% -8,61% 56,88 57,28 -0,71% -12,21% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-08-17 12,27 12,44 -1,37% -12,67% 52,42 53,27 -1,59% -12,62% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 4,33 4,38 -1,14% -10,17% 18,50 18,76 -1,37% -10,12% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-08-17 14,39 14,55 -1,10% -9,04% 52,43 52,78 -0,67% -12,62% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-08-17 22,15 22,37 -0,98% +37,49% 94,63 95,80 -1,21% +37,57% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-08-17 25,97 26,16 -0,73% +43,09% 94,62 94,90 -0,30% +37,45% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-08-17 20,55 20,76 -1,01% +36,73% 87,80 88,90 -1,24% +36,80% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-08-17 24,10 24,28 -0,74% +42,35% 87,81 88,08 -0,31% +36,74% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-08-17 25,88 25,50 +1,49% -26,87% 110,57 109,20 +1,26% -26,83% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 4,91 4,83 +1,66% -25,83% 20,98 20,68 +1,42% -25,79% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-08-17 30,35 29,82 +1,78% -23,88% 110,58 108,18 +2,22% -26,88% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-08-17 23,61 23,26 +1,50% -27,24% 100,87 99,61 +1,27% -27,20% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 4,68 4,60 +1,74% -26,18% 19,99 19,70 +1,50% -26,14% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-08-17 27,69 27,21 +1,76% -24,26% 100,89 98,71 +2,20% -27,24% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-08-17 32,17 32,23 -0,19% +2,88% 137,44 138,02 -0,42% +2,94% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-08-17 37,72 37,70 +0,05% +7,07% 137,43 136,77 +0,49% +2,85% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-08-17 29,68 29,74 -0,20% +2,34% 126,81 127,36 -0,43% +2,40% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-08-17 34,80 34,79 +0,03% +6,52% 126,79 126,21 +0,46% +2,32% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-08-17 30,65 30,27 +1,26% +8,00% 130,95 129,62 +1,02% +8,06% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 3,19 3,14 +1,59% +10,38% 13,63 13,45 +1,36% +10,44% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-08-17 5,62 5,54 +1,44% +12,18% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-08-17 35,95 35,41 +1,52% +12,45% 130,98 128,46 +1,96% +8,02% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-08-17 28,04 27,69 +1,26% +7,47% 119,80 118,58 +1,03% +7,53% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 3,04 2,99 +1,67% +10,14% 12,99 12,80 +1,44% +10,21% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-08-17 32,88 32,39 +1,51% +11,87% 119,80 117,50 +1,95% +7,47% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-08-17 21,94 21,94 0,00% +30,52% 93,74 93,95 -0,23% +30,59% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-08-17 19,96 19,96 0,00% +36,99% 93,75 93,98 -0,24% +30,86% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-08-17 25,73 25,66 +0,27% +35,85% 93,75 93,09 +0,71% +30,50% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-08-17 20,42 20,42 0,00% +29,82% 87,24 87,44 -0,23% +29,89% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-08-17 23,95 23,89 +0,25% +35,16% 87,26 86,67 +0,69% +29,83% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-08-18 146,15 147,29 -0,77% +14,15% 529,91 536,65 -1,26% +8,71% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-08-18 143,83 144,97 -0,79% +12,93% 672,23 680,92 -1,28% +6,59% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-08-18 142,58 143,69 -0,77% +13,57% 516,97 523,53 -1,25% +8,15% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-08-18 333,27 337,55 -1,27% +15,30% 1417,76 1442,15 -1,69% +14,44% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-08-18 323,02 327,18 -1,27% +15,07% 1374,16 1397,84 -1,69% +14,21% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-08-14 88,95 88,08 +0,99% +6,27% 381,16 375,37 +1,54% +6,71% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-08-14 79,99 78,19 +2,30% +11,70% 378,16 372,63 +1,48% +6,46% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-08-14 108,25 107,68 +0,53% +12,21% 394,56 392,02 +0,65% +6,80% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-08-14 189,80 189,28 +0,27% +3,14% 813,31 808,40 +0,61% +0,26% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2017-08-17 32,42 32,59 -0,52% -93,75% 138,51 139,56 -0,75% -93,91% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-08-17 117,87 117,86 +0,01% +27,97% 429,46 427,57 +0,44% +22,07% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2017-08-17 212,19 213,43 -0,58% +14,91% 906,56 913,97 -0,81% +11,98% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2017-08-17 389,51 391,00 -0,38% +44,25% 1419,18 1418,47 +0,05% +37,61% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2017-08-17 113,58 114,01 -0,38% +25,48% 485,26 488,23 -0,61% +22,28% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2017-08-17 143,18 143,50 -0,22% +23,12% 521,68 520,59 +0,21% +17,45% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2017-08-16 213,96 211,47 +1,18% +13,21% 776,20 770,79 +0,70% +7,52% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2017-08-17 110,30 110,47 -0,15% +26,75% 471,25 473,07 -0,38% +23,52% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2017-08-17 209,94 209,97 -0,01% +10,38% 896,95 899,15 -0,25% +7,57% kup on-line
BNP Paribas Parvest Equity USA Growth C Acc USD (USD) USD 2017-08-17 70,33 71,47 -1,60% -69,39% 256,25 259,28 -1,17% -70,80% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2017-08-17 630,04 630,00 +0,01% +28,83% 2295,55 2285,51 +0,44% +22,90% kup on-line
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) EUR 2017-08-17 471,30 477,46 -1,29% -5,46% 2013,58 2044,63 -1,52% -7,87% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2017-08-17 439,96 444,16 -0,95% +10,12% 1879,69 1902,03 -1,17% +7,31% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2017-08-17 114,98 114,90 +0,07% +6,27% 491,24 492,04 -0,16% +3,56% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2017-08-17 48,72 49,08 -0,73% -1,79% 208,15 210,18 -0,96% -4,30% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-08-17 107,76 109,02 -1,16% +19,60% 392,62 395,50 -0,73% +14,09% kup on-line
Conseq Active Invest Progressive PLN 2017-08-16 1,15 1,14 +0,88% +15,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-08-17 14,88 14,95 -0,47% +5,83% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-08-17 21,72 21,82 -0,46% +5,69% 79,14 79,16 -0,03% +1,53% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-08-17 26,92 27,13 -0,77% +0,67% 115,01 116,18 -1,00% +0,73% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-08-17 22,72 22,71 +0,04% +7,27% 82,78 82,39 +0,48% +3,05% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2017-08-17 17,66 17,78 -0,67% +6,77% 75,45 76,14 -0,90% +6,83% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-08-17 24,44 24,51 -0,29% +8,91% 104,42 104,96 -0,52% +8,97% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-08-17 21,42 21,42 0,00% +13,51% 78,04 77,71 +0,43% +9,04% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-08-17 35,48 35,57 -0,25% +16,25% 151,59 152,32 -0,48% +16,32% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-08-17 25,61 25,60 +0,04% +21,37% 93,31 92,87 +0,47% +16,59% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-08-17 17,15 17,26 -0,64% 0,00% 49,12 49,29 -0,34% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-08-17 21,33 21,38 -0,23% +22,38% 91,13 91,56 -0,46% +22,44% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-08-17 18,28 18,28 0,00% +27,48% 66,60 66,32 +0,43% +22,45% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-08-17 16,52 16,58 -0,36% +19,28% 70,58 71,00 -0,59% +19,34% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2017-08-17 17,74 17,84 -0,56% +17,17% 75,79 76,40 -0,79% +17,24% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-08-17 22,91 22,93 -0,09% +14,66% 97,88 98,19 -0,32% +14,73% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-08-17 15,76 15,75 +0,06% +14,87% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-08-17 17,04 17,01 +0,18% +19,41% 62,09 61,71 +0,61% +14,71% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-08-17 16,15 16,16 -0,06% +13,81% 69,00 69,20 -0,29% +13,88% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-08-17 17,49 17,53 -0,23% +6,52% 74,72 75,07 -0,46% +6,58% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-08-17 13,26 13,29 -0,23% +0,15% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-08-17 15,34 15,32 +0,13% +11,00% 55,89 55,58 +0,56% +6,63% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-08-17 16,19 16,22 -0,18% +5,68% 69,17 69,46 -0,42% +5,74% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-08-17 15,27 15,33 -0,39% +13,62% 65,24 65,65 -0,62% +13,68% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-08-17 16,05 16,10 -0,31% +6,15% 68,57 68,94 -0,54% +6,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-08-17 21,39 21,40 -0,05% +10,20% 91,39 91,64 -0,28% +10,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-08-17 15,95 15,97 -0,13% +14,09% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-08-17 46,38 46,42 -0,09% +9,34% 198,15 198,78 -0,32% +9,40% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-08-17 15,48 15,54 -0,39% +12,75% 66,14 66,55 -0,62% +12,81% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-08-17 14,19 14,24 -0,35% +11,91% 60,63 60,98 -0,58% +11,97% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-08-17 15,88 15,93 -0,31% +10,82% 67,85 68,22 -0,54% +10,88% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-08-17 51,31 51,46 -0,29% +9,97% 219,22 220,37 -0,52% +10,03% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-08-17 20,95 21,02 -0,33% +17,24% 89,51 90,01 -0,56% +17,30% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-08-17 30,95 31,04 -0,29% +16,40% 132,23 132,92 -0,52% +16,46% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-08-17 16,22 16,29 -0,43% +16,27% 69,30 69,76 -0,66% +16,34% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-08-17 20,86 20,89 -0,14% +11,67% 89,12 89,46 -0,37% +11,73% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-08-17 14,81 14,83 -0,13% +12,88% 53,96 53,80 +0,30% +8,43% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-08-17 17,40 17,48 -0,46% +7,54% 74,34 74,85 -0,69% +7,60% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-08-17 18,16 18,20 -0,22% +10,06% 77,59 77,94 -0,45% +10,12% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-08-17 17,73 17,73 0,00% +13,29% 64,60 64,32 +0,43% +8,83% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-08-17 18,18 18,29 -0,60% +6,19% 77,67 78,32 -0,83% +6,25% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-08-17 16,39 16,44 -0,30% +7,40% 59,72 59,64 +0,13% +3,17% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-08-17 29,51 29,85 -1,14% +16,32% 126,08 127,83 -1,37% +16,38% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-08-17 23,38 23,49 -0,47% -1,43% 99,89 100,59 -0,70% -1,38% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-08-17 15,19 15,22 -0,20% +2,70% 55,34 55,22 +0,23% -1,34% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-08-17 32,41 32,57 -0,49% -2,17% 138,47 139,47 -0,72% -2,12% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-08-17 40,23 40,45 -0,54% +3,18% 171,88 173,22 -0,77% +3,24% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-08-17 17,72 17,85 -0,73% +8,78% 75,71 76,44 -0,96% +8,84% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-08-17 16,34 16,46 -0,73% +7,93% 69,81 70,49 -0,96% +7,99% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-08-17 15,32 15,36 -0,26% -3,89% 65,45 65,78 -0,49% -3,84% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-08-17 15,28 15,27 +0,07% +0,20% 55,67 55,40 +0,50% -3,75% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-08-17 14,09 14,12 -0,21% -4,54% 60,20 60,47 -0,44% -4,49% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-08-17 17,73 17,83 -0,56% +20,78% 75,75 76,35 -0,79% +20,84% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2017-08-17 18,04 18,15 -0,61% -2,17% 77,07 77,72 -0,84% -2,11% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2017-08-17 15,90 16,00 -0,62% -2,93% 67,93 68,52 -0,85% -2,88% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-08-17 49,67 49,78 -0,22% +19,86% 212,21 213,17 -0,45% +19,93% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-08-17 17,00 17,06 -0,35% +19,80% 72,63 73,06 -0,58% +19,87% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-08-17 45,56 45,74 -0,39% +18,89% 194,65 195,87 -0,62% +18,96% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-08-17 45,75 45,62 +0,28% +19,73% 166,69 165,50 +0,72% +15,02% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-08-17 14,78 14,88 -0,67% +23,89% 63,15 63,72 -0,90% +23,96% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-08-17 8,68 8,74 -0,69% +22,95% 37,08 37,43 -0,92% +23,02% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-08-17 24,07 24,01 +0,25% +11,54% 102,84 102,82 +0,02% +11,60% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-08-17 16,48 16,45 +0,18% +14,13% 70,41 70,44 -0,05% +14,19% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2017-08-17 47,49 47,62 -0,27% +9,02% 202,90 203,92 -0,50% +9,08% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-08-17 17,74 17,90 -0,89% +29,39% 75,79 76,65 -1,12% +29,47% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-08-17 20,14 20,18 -0,20% +6,45% 86,05 86,42 -0,43% +6,51% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-08-17 13,57 13,61 -0,29% +18,31% 50,76 51,12 -0,71% +12,61% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-08-17 13,78 13,83 -0,36% +12,21% 58,87 59,22 -0,59% +12,28% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-08-17 18,03 18,05 -0,11% +16,93% 65,69 65,48 +0,32% +12,32% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-08-17 45,88 46,05 -0,37% +11,39% 196,02 197,20 -0,60% +11,45% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-08-17 9,64 9,62 +0,21% +4,10% 41,19 41,20 -0,02% +4,16% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-08-17 8,23 8,25 -0,24% +5,78% 35,16 35,33 -0,47% +5,84% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-08-17 8,64 8,66 -0,23% +8,14% 31,48 31,42 +0,20% +3,88% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-08-17 8,02 8,04 -0,25% +5,39% 34,26 34,43 -0,48% +5,45% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2017-08-17 10,57 10,60 -0,28% +13,90% 38,51 38,45 +0,15% +9,41% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-08-17 11,49 11,48 +0,09% +9,01% 49,09 49,16 -0,14% +9,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-08-17 31,20 31,16 +0,13% +20,37% 133,30 133,44 -0,10% +20,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-08-17 24,25 24,30 -0,21% +22,72% 103,61 104,06 -0,44% +22,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-08-17 36,66 36,74 -0,22% +25,12% 133,57 133,28 +0,21% +20,19% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-08-17 42,25 42,19 +0,14% +19,76% 180,51 180,67 -0,09% +19,82% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-08-17 32,74 32,81 -0,21% +22,12% 139,88 140,50 -0,44% +22,19% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-08-17 14,68 14,71 -0,20% +24,41% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-08-17 49,55 49,65 -0,20% +24,50% 180,53 180,12 +0,23% +19,59% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-08-17 53,36 53,56 -0,37% +10,68% 227,97 229,36 -0,60% +10,74% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-08-17 45,87 46,20 -0,71% +15,08% 167,13 167,60 -0,28% +10,54% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-08-17 20,28 20,36 -0,39% +10,10% 86,64 87,19 -0,62% +10,16% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-08-17 16,75 16,87 -0,71% +14,49% 61,03 61,20 -0,28% +9,98% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-08-17 30,54 31,08 -1,74% +8,92% 111,27 112,75 -1,31% +4,63% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-08-17 26,60 27,07 -1,74% +8,13% 96,92 98,20 -1,31% +3,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-08-17 17,35 17,40 -0,29% +22,18% 74,13 74,51 -0,52% +22,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-08-17 10,70 10,76 -0,56% +24,13% 45,71 46,08 -0,79% +24,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-08-17 16,82 16,93 -0,65% +27,04% 61,28 61,42 -0,22% +22,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-08-17 16,36 16,41 -0,30% +21,64% 69,90 70,27 -0,54% +21,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-08-17 15,86 15,96 -0,63% +26,48% 57,79 57,90 -0,20% +21,49% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-08-17 26,97 27,04 -0,26% +23,38% 98,27 98,10 +0,17% +18,52% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-08-17 26,21 26,28 -0,27% +22,76% 95,50 95,34 +0,17% +17,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-08-17 23,86 23,79 +0,29% +21,06% 101,94 101,88 +0,06% +21,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-08-17 27,97 27,99 -0,07% +25,82% 101,91 101,54 +0,36% +20,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-08-17 21,76 21,70 +0,28% +20,42% 92,97 92,93 +0,04% +20,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-08-17 39,59 39,75 -0,40% +21,89% 144,25 144,21 +0,03% +17,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-08-17 17,90 17,91 -0,06% +16,69% 76,48 76,70 -0,29% +16,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-08-17 20,97 21,06 -0,43% +21,28% 76,40 76,40 0,00% +16,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-08-17 14,44 14,50 -0,41% +11,51% 61,69 62,09 -0,64% +11,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-08-17 11,85 11,94 -0,75% +15,84% 43,18 43,32 -0,32% +11,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-08-17 11,29 11,37 -0,70% +15,32% 41,14 41,25 -0,27% +10,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-08-17 23,74 23,83 -0,38% +20,75% 101,43 102,05 -0,61% +20,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-08-17 13,82 13,87 -0,36% +19,86% 59,04 59,40 -0,59% +19,93% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2017-08-17 16,65 16,72 -0,42% +11,90% 71,14 71,60 -0,65% +11,96% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-08-17 15,91 15,98 -0,44% +11,03% 67,97 68,43 -0,67% +11,09% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2017-08-17 11,72 11,77 -0,42% +13,13% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-08-17 23,22 23,39 -0,73% +16,22% 99,21 100,16 -0,96% +16,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-08-17 15,70 15,76 -0,38% +10,25% 67,08 67,49 -0,61% +10,31% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-08-17 27,20 27,49 -1,05% +20,84% 99,10 99,73 -0,63% +16,08% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-08-17 20,78 20,92 -0,67% +15,38% 88,78 89,59 -0,90% +15,45% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-08-17 15,01 15,06 -0,33% +9,48% 64,13 64,49 -0,56% +9,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-08-17 15,90 15,99 -0,56% +8,16% 67,93 68,47 -0,79% +8,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-08-17 11,49 11,55 -0,52% +9,85% 41,86 41,90 -0,09% +5,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-08-17 11,88 11,99 -0,92% +12,39% 43,28 43,50 -0,49% +7,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-08-17 14,00 14,08 -0,57% +7,36% 59,81 60,29 -0,80% +7,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-08-17 11,49 11,60 -0,95% +11,55% 41,86 42,08 -0,52% +7,16% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-08-17 38,46 38,60 -0,36% +18,16% 164,32 165,30 -0,59% +18,22% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-08-17 45,13 45,45 -0,70% +22,84% 164,43 164,88 -0,27% +18,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-08-17 35,41 35,54 -0,37% +17,29% 151,29 152,19 -0,60% +17,36% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-08-17 23,35 23,28 +0,30% +16,69% 99,76 99,69 +0,07% +16,76% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-08-17 11,74 11,75 -0,09% +18,83% 50,16 50,32 -0,32% +18,89% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-08-17 20,07 20,08 -0,05% +21,34% 73,12 72,85 +0,38% +16,56% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-08-17 22,34 22,28 +0,27% +16,11% 95,45 95,41 +0,04% +16,18% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-08-17 17,67 17,68 -0,06% +18,35% 75,49 75,71 -0,29% +18,42% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-08-17 13,26 13,26 0,00% +20,77% - - - - kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2017-08-17 21,47 21,70 -1,06% +11,71% 91,73 92,93 -1,29% +11,77% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2017-08-17 17,46 17,64 -1,02% +10,86% 74,60 75,54 -1,25% +10,92% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-08-17 15,44 15,56 -0,77% +13,95% 65,97 66,63 -1,00% +14,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-08-17 14,40 14,57 -1,17% +18,42% 52,47 52,86 -0,74% +13,76% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-08-17 40,44 40,97 -1,29% +12,83% 147,34 148,63 -0,87% +8,39% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-08-17 25,75 26,09 -1,30% +12,01% 93,82 94,65 -0,88% +7,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-08-17 17,95 18,06 -0,61% +11,35% 76,69 77,34 -0,84% +11,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-08-17 16,56 16,72 -0,96% +15,80% 60,34 60,66 -0,53% +11,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-08-17 17,02 17,13 -0,64% +10,52% 72,72 73,36 -0,87% +10,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-08-17 14,60 14,74 -0,95% +14,87% 53,20 53,47 -0,52% +10,35% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-08-17 33,72 34,05 -0,97% +14,15% 122,86 123,53 -0,54% +9,65% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-08-17 29,79 30,08 -0,96% +13,31% 108,54 109,12 -0,54% +8,85% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-08-17 40,90 41,18 -0,68% +13,99% 149,02 149,39 -0,25% +9,50% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-08-17 26,75 26,93 -0,67% +13,16% 97,46 97,70 -0,24% +8,70% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-08-17 5,10 5,10 0,00% -32,63% 21,79 21,84 -0,23% -32,59% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-08-17 4,04 4,05 -0,25% -31,87% 17,26 17,34 -0,48% -31,83% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-08-17 4,50 4,50 0,00% -29,80% 16,40 16,33 +0,43% -32,56% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-08-17 4,83 4,82 +0,21% -33,10% 20,64 20,64 -0,02% -33,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-08-17 4,25 4,26 -0,23% -30,44% 15,48 15,45 +0,20% -33,18% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-08-17 16,77 16,92 -0,89% +9,11% 71,65 72,46 -1,12% +9,17% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-08-17 19,69 19,94 -1,25% +13,42% 71,74 72,34 -0,83% +8,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-08-17 14,68 14,82 -0,94% +8,26% 62,72 63,46 -1,17% +8,32% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-08-17 39,68 39,90 -0,55% +10,99% 169,53 170,86 -0,78% +11,06% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-08-17 38,49 38,83 -0,88% +15,41% 140,24 140,87 -0,45% +10,87% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-08-17 36,47 36,66 -0,52% +10,18% 155,81 156,99 -0,75% +10,24% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-08-17 18,69 18,86 -0,90% +13,96% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-08-17 35,23 35,54 -0,87% +14,53% 128,36 128,93 -0,44% +10,02% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-08-17 6,75 6,77 -0,30% +4,01% 28,84 28,99 -0,53% +4,06% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-08-17 7,93 7,99 -0,75% +8,04% 28,89 28,99 -0,32% +3,78% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-08-17 5,91 5,94 -0,51% +3,14% 25,25 25,44 -0,74% +3,20% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-08-17 10,62 10,70 -0,75% +7,27% 38,69 38,82 -0,32% +3,05% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-08-17 4,75 4,75 0,00% -4,04% 17,31 17,23 +0,43% -7,82% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-08-17 12,58 12,58 0,00% -4,55% 45,84 45,64 +0,43% -8,31% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-08-17 8,26 8,35 -1,08% +6,17% 35,29 35,76 -1,31% +6,23% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-08-17 62,28 63,19 -1,44% +10,41% 226,92 229,24 -1,01% +6,06% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2017-08-17 7,79 7,91 -1,52% +8,80% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-08-17 31,86 32,33 -1,45% +9,86% 116,08 117,29 -1,03% +5,53% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-08-17 5,21 5,19 +0,39% +8,32% 22,26 22,23 +0,15% +8,38% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-08-17 3,60 3,60 0,00% +10,77% 15,38 15,42 -0,23% +10,83% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-08-17 6,15 6,15 0,00% +12,43% 22,41 22,31 +0,43% +8,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-08-17 3,44 3,44 0,00% +10,26% 14,70 14,73 -0,23% +10,32% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-08-17 5,87 5,87 0,00% +11,81% 21,39 21,30 +0,43% +7,41% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-08-17 66,95 67,74 -1,17% +4,56% 286,04 290,08 -1,39% +4,62% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-08-17 52,34 53,14 -1,51% +6,84% 223,62 227,56 -1,73% +6,90% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-08-17 78,45 79,65 -1,51% +8,72% 285,83 288,95 -1,08% +4,43% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-08-17 32,70 33,08 -1,15% +3,81% 139,71 141,66 -1,38% +3,87% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-08-17 38,39 38,98 -1,51% +7,90% 139,87 141,41 -1,09% +3,65% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-08-17 24,76 24,91 -0,60% +13,63% 105,78 106,67 -0,83% +13,69% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-08-17 11,03 11,10 -0,63% +15,62% 40,19 40,27 -0,20% +11,06% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-08-17 29,04 29,32 -0,95% +18,10% 105,81 106,37 -0,53% +13,44% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-08-17 20,38 20,51 -0,63% +12,78% 87,07 87,83 -0,86% +12,85% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-08-17 11,17 11,24 -0,62% +14,92% 40,70 40,78 -0,19% +10,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-08-17 23,80 24,02 -0,92% +17,24% 86,72 87,14 -0,49% +12,62% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-08-17 19,92 20,12 -0,99% +9,57% 85,11 86,16 -1,22% +9,63% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-08-17 19,32 19,58 -1,33% +13,92% 70,39 71,03 -0,90% +9,43% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-08-17 18,20 18,38 -0,98% +8,79% 77,76 78,71 -1,21% +8,85% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-08-17 17,67 17,91 -1,34% +13,05% 64,38 64,97 -0,91% +8,60% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-08-17 5,08 5,14 -1,17% -15,33% 21,70 22,01 -1,40% -15,29% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-08-17 5,95 6,04 -1,49% -11,98% 21,68 21,91 -1,06% -15,45% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-08-17 4,70 4,75 -1,05% -16,07% 20,08 20,34 -1,28% -16,02% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-08-17 6,48 6,57 -1,37% -12,55% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-08-17 13,24 13,41 -1,27% +22,25% 56,57 57,43 -1,50% +22,32% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-08-17 15,50 15,75 -1,59% +27,15% 56,47 57,14 -1,16% +22,14% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-08-17 11,23 11,37 -1,23% +21,41% 47,98 48,69 -1,46% +21,47% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-08-17 13,15 13,36 -1,57% +26,20% 47,91 48,47 -1,15% +21,23% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-08-17 25,19 25,16 +0,12% +15,18% 91,78 91,28 +0,55% +10,64% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-08-17 31,14 31,11 +0,10% +14,57% 113,46 112,86 +0,53% +10,06% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-08-17 21,36 21,61 -1,16% +3,99% 91,26 92,54 -1,39% +4,05% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-08-17 17,25 17,51 -1,48% +6,22% 73,70 74,98 -1,71% +6,28% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-08-17 18,62 18,84 -1,17% +3,22% 79,55 80,68 -1,40% +3,27% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-08-17 21,87 22,21 -1,53% +7,26% 79,68 80,57 -1,10% +3,03% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-08-17 9,52 9,68 -1,65% +13,47% 40,67 41,45 -1,88% +13,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-08-17 13,95 14,19 -1,69% +15,86% 50,83 51,48 -1,27% +11,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-08-17 23,87 24,20 -1,36% +10,56% 101,98 103,63 -1,59% +10,62% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-08-17 17,14 17,43 -1,66% +12,61% 73,23 74,64 -1,89% +12,68% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-08-17 25,14 25,57 -1,68% +14,85% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-08-17 28,05 28,53 -1,68% +14,96% 102,20 103,50 -1,26% +10,43% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-08-17 18,42 18,72 -1,60% +7,22% 67,11 67,91 -1,18% +2,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-08-17 24,99 25,17 -0,72% +6,66% 106,77 107,78 -0,94% +6,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-08-17 21,48 21,71 -1,06% +10,89% 78,26 78,76 -0,63% +6,53% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-08-17 20,10 20,32 -1,08% +10,02% 73,23 73,72 -0,65% +5,68% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2017-08-17 1178,54 1179,31 -0,07% +25,67% 38,72 38,99 -0,71% +9,17% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-08-17 20,67 20,59 +0,39% +21,16% 88,31 88,17 +0,16% +21,23% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-08-17 70,25 69,95 +0,43% +20,39% 255,96 253,76 +0,86% +15,65% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-08-17 58,93 58,71 +0,37% +22,92% 214,71 212,99 +0,81% +18,08% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-08-17 23,95 23,95 0,00% +18,21% 87,26 86,89 +0,43% +13,56% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-08-17 19,54 19,53 +0,05% +11,78% 71,19 70,85 +0,48% +7,38% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2017-08-17 23,43 23,36 +0,30% +24,10% 85,37 84,75 +0,73% +19,21% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2017-08-17 27,04 26,96 +0,30% +25,30% 98,52 97,81 +0,73% +20,37% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2017-08-17 26,00 25,92 +0,31% +25,30% 94,73 94,03 +0,74% +20,37% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-08-17 16,06 16,00 +0,37% +24,59% 58,51 58,04 +0,81% +19,69% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2017-08-17 104,58 103,64 +0,91% +26,32% 381,04 375,99 +1,34% +21,34% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-08-17 36,42 36,38 +0,11% +16,06% 132,70 131,98 +0,54% +11,49% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2017-08-17 35,91 36,20 -0,80% +10,83% 130,84 131,33 -0,37% +6,47% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2017-08-17 41,05 41,45 -0,97% +22,65% 175,38 177,50 -1,19% +22,72% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-08-17 76,16 76,54 -0,50% +25,53% 325,39 327,77 -0,73% +25,60% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-08-17 17,41 17,51 -0,57% +20,23% 74,38 74,98 -0,80% +20,30% kup on-line
HSBC Global Investment Funds European Equity EUR 2017-08-17 43,06 43,44 -0,87% +9,10% 183,97 186,02 -1,10% +9,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2017-08-17 15,89 15,81 +0,51% +20,47% 57,90 57,36 +0,94% +15,72% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-08-17 8,33 8,36 -0,36% +16,34% 30,35 30,33 +0,07% +11,76% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2017-08-17 146,92 147,01 -0,06% +18,73% 535,30 533,32 +0,37% +14,06% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-08-17 178,14 177,70 +0,25% +24,48% 649,05 644,66 +0,68% +19,57% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-08-17 13,15 13,14 +0,08% +12,78% 56,18 56,27 -0,16% +12,84% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-08-17 14,21 14,20 +0,07% +13,86% 51,77 51,51 +0,50% +9,38% kup on-line
HSBC Global Investment Funds Russia Equity USD 2017-08-17 5,43 5,42 +0,18% +15,78% 19,78 19,66 +0,62% +11,22% kup on-line
HSBC Global Investment Funds Thai Equity USD 2017-08-17 18,30 18,26 +0,22% +4,39% 66,68 66,24 +0,65% +0,28% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2017-08-17 24,40 24,28 +0,49% +15,31% 104,25 103,97 +0,26% +15,38% kup on-line
HSBC Global Investment Funds UK Equity GBP 2017-08-17 39,61 39,82 -0,53% +5,46% 186,05 187,49 -0,77% +0,74% kup on-line
HSBC Portfolios World Selection 1 USD 2017-08-17 13,50 13,49 +0,07% +2,51% 49,19 48,94 +0,51% -1,53% kup on-line
HSBC Portfolios World Selection 2 USD 2017-08-17 14,09 14,07 +0,14% +4,76% 51,34 51,04 +0,58% +0,63% kup on-line
HSBC Portfolios World Selection 3 USD 2017-08-17 14,74 14,73 +0,07% +8,46% 53,71 53,44 +0,50% +4,19% kup on-line
HSBC Portfolios World Selection 4 USD 2017-08-17 15,10 15,08 +0,13% +11,69% 55,02 54,71 +0,57% +7,29% kup on-line
HSBC Portfolios World Selection 5 USD 2017-08-17 15,15 15,14 +0,07% +12,81% 55,20 54,92 +0,50% +8,36% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-08-17 151,45 151,20 +0,17% +10,85% 551,81 548,52 +0,60% +6,49% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-08-17 493,90 494,57 -0,14% +3,97% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-08-17 18,62 18,59 +0,16% +9,08% 67,84 67,44 +0,59% +4,78% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-08-17 28,64 28,50 +0,49% +25,28% 104,35 103,39 +0,93% +20,35% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-08-17 6,48 6,46 +0,31% +14,08% 23,61 23,44 +0,74% +9,59% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-08-17 5,89 5,88 +0,17% +12,84% 21,46 21,33 +0,60% +8,39% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-08-17 37,39 37,18 +0,56% +24,92% 136,23 134,88 +1,00% +20,00% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-08-17 40,15 39,92 +0,58% +25,98% 146,29 144,82 +1,01% +21,02% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-08-17 42,80 42,55 +0,59% +23,74% 155,94 154,36 +1,02% +18,86% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-08-17 16,94 17,00 -0,35% +13,46% 72,37 72,80 -0,58% +13,53% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-08-17 26,98 27,08 -0,37% +12,28% 115,27 115,97 -0,60% +12,34% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-08-17 14,98 14,96 +0,13% +1,63% 64,00 64,06 -0,10% +1,69% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-08-17 16,55 16,52 +0,18% +0,91% 70,71 70,74 -0,05% +0,97% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-08-17 99,00 98,62 +0,39% +24,04% 422,97 422,32 +0,15% +24,11% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-08-17 511,78 509,93 +0,36% +23,06% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-08-17 395,67 393,09 +0,66% +29,13% 1441,62 1426,05 +1,09% +24,04% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-08-17 469,78 468,11 +0,36% +21,23% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-08-17 17,78 17,86 -0,45% +21,70% 75,96 76,48 -0,68% +21,77% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-08-17 12,98 13,03 -0,38% +20,86% 55,46 55,80 -0,61% +20,92% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-08-17 357,27 357,81 -0,15% +6,92% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-08-17 359,17 359,73 -0,16% +5,01% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-08-17 11,91 11,91 0,00% +6,34% 50,88 51,00 -0,23% +6,40% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-08-17 8,56 8,53 +0,35% +10,74% 31,19 30,95 +0,79% +6,38% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-08-17 7,51 7,51 0,00% +5,33% 32,09 32,16 -0,23% +5,39% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-08-17 5,48 5,46 +0,37% +9,60% 19,97 19,81 +0,80% +5,28% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-08-17 19,69 19,69 0,00% +7,19% 71,74 71,43 +0,43% +2,96% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-08-17 555,13 554,85 +0,05% +8,61% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-08-17 516,56 516,33 +0,04% +6,95% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-08-17 18,53 18,52 +0,05% +6,37% 67,51 67,19 +0,49% +2,18% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-08-17 24,77 24,72 +0,20% +23,60% 90,25 89,68 +0,64% +18,73% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-08-17 36,13 36,06 +0,19% +22,35% 131,64 130,82 +0,63% +17,53% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-08-17 10,63 10,64 -0,09% +13,45% 38,73 38,60 +0,34% +8,98% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-08-17 7,63 7,63 0,00% +12,37% 27,80 27,68 +0,43% +7,94% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-08-17 30,21 30,19 +0,07% +16,01% 110,07 109,52 +0,50% +11,44% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-08-17 49,29 49,26 +0,06% +14,84% 179,59 178,71 +0,49% +10,32% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-07-13 22,99 22,83 +0,70% -0,22% 97,55 96,88 +0,69% -4,26% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-08-17 23,46 23,51 -0,21% +24,72% 85,48 85,29 +0,22% +19,81% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-08-17 26,72 26,89 -0,63% +13,80% 97,35 97,55 -0,20% +9,32% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-08-17 47,94 47,70 +0,50% +24,52% 174,67 173,05 +0,94% +19,61% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-08-17 484,60 487,11 -0,52% +17,07% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-08-17 135,66 136,28 -0,45% +12,41% 579,59 583,59 -0,69% +12,48% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-08-18 45,97 46,05 -0,17% -4,57% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-08-18 19,14 19,29 -0,78% +17,93% 81,42 82,41 -1,20% +17,04% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-08-18 22,46 22,57 -0,49% +22,33% 81,44 82,23 -0,97% +16,49% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-08-18 21,19 21,36 -0,80% +18,18% 90,14 91,26 -1,22% +17,29% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-08-18 82,00 82,24 -0,29% +16,84% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-08-18 70,25 70,59 -0,48% +21,77% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-08-18 20,53 20,76 -1,11% +6,70% 87,34 88,69 -1,53% +5,90% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-08-18 21,76 22,01 -1,14% +8,37% 92,57 94,04 -1,56% +7,55% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-08-18 25,53 25,75 -0,85% +12,37% 92,57 93,82 -1,34% +7,01% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-08-18 92,50 93,54 -1,11% +9,66% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-08-18 89,99 90,18 -0,21% +3,85% 326,29 328,57 -0,70% -1,10% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-08-18 125,63 126,74 -0,88% +20,58% 534,44 541,48 -1,30% +19,67% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-08-18 147,42 148,30 -0,59% +25,05% 534,51 540,33 -1,08% +19,08% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-08-18 121,59 122,66 -0,87% +19,84% 517,26 524,05 -1,30% +18,94% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-08-18 1159,29 1165,87 -0,56% +20,58% 519,59 524,99 -1,03% +19,65% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-08-18 142,68 143,53 -0,59% +24,29% 517,33 522,95 -1,08% +18,35% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-08-18 117,05 118,08 -0,87% +18,94% 497,94 504,49 -1,30% +18,05% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-08-18 137,35 138,17 -0,59% +23,35% 498,00 503,42 -1,08% +17,46% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-08-18 106,97 108,02 -0,97% +19,13% 455,06 461,50 -1,40% +18,24% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-08-18 125,52 126,39 -0,69% +23,54% 455,11 460,50 -1,17% +17,65% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-08-18 350,24 352,69 -0,69% +22,59% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-08-18 585,51 591,79 -1,06% +14,67% 2490,82 2528,36 -1,48% +13,81% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-08-18 2563,12 2578,22 -0,59% +15,41% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-08-18 55,64 56,27 -1,12% +9,98% 236,70 240,41 -1,54% +9,16% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-08-18 53,54 54,14 -1,11% +11,19% 227,76 231,31 -1,53% +10,36% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-08-18 159,11 160,58 -0,92% +0,66% 576,90 585,07 -1,40% -4,15% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-08-18 15,20 15,42 -1,43% +1,27% 64,66 65,88 -1,85% +0,50% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-08-18 16,79 17,03 -1,41% +2,82% 71,43 72,76 -1,83% +2,04% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-08-18 69,64 70,33 -0,98% +1,60% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-08-18 73,75 74,80 -1,40% +4,08% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-08-18 11,02 11,17 -1,34% +10,64% 46,88 47,72 -1,77% +9,81% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-08-18 43,70 44,09 -0,88% +9,47% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-08-18 45,54 46,13 -1,28% +11,67% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-08-18 68,74 69,51 -1,11% +8,61% 292,43 296,98 -1,53% +7,80% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-08-18 80,20 81,10 -1,11% +11,61% 341,18 346,49 -1,53% +10,77% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-08-18 310,88 312,87 -0,64% +10,34% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-08-18 92,84 93,33 -0,53% +17,10% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-08-18 171,88 175,03 -1,80% +7,98% 623,20 637,72 -2,28% +2,83% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-08-18 603,60 613,49 -1,61% +2,93% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-08-18 49,35 50,32 -1,93% +9,23% 209,94 214,99 -2,35% +8,41% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-08-18 42,06 43,00 -2,19% +5,33% 152,50 156,67 -2,66% +0,31% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-08-18 42,37 43,33 -2,22% +5,50% 153,62 157,87 -2,69% +0,47% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-08-18 38,30 39,16 -2,20% +4,73% 162,93 167,31 -2,61% +3,94% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-08-18 44,94 45,82 -1,92% +8,60% 162,94 166,94 -2,40% +3,42% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-08-18 60,26 60,93 -1,10% +5,53% 256,35 260,32 -1,52% +4,74% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-08-18 70,71 71,30 -0,83% +9,44% 256,38 259,78 -1,31% +4,22% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-08-18 67,66 68,23 -0,84% +8,64% 245,32 248,60 -1,32% +3,45% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-08-18 464,58 469,12 -0,97% -12,12% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-08-17 110,95 111,20 -0,22% -5,05% 474,02 476,19 -0,46% -5,00% kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-17 225,47 223,33 +0,96% +7,69% 963,30 956,37 +0,72% +7,75% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-08-17 248,78 246,97 +0,73% +19,72% 1062,89 1057,60 +0,50% +19,79% kup on-line
Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-08-17 300,93 298,58 +0,79% +14,30% 1285,69 1278,61 +0,55% +14,37% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-17 262,94 260,65 +0,88% +11,95% 1123,38 1116,18 +0,65% +12,01% kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-17 286,02 284,70 +0,46% +10,08% 1221,99 1219,17 +0,23% +10,14% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-08-17 197,51 196,76 +0,38% +0,88% 843,84 842,59 +0,15% +0,94% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-08-17 198,79 197,22 +0,80% +15,47% 849,31 844,55 +0,56% +15,53% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-17 174,00 172,75 +0,72% +15,75% 743,40 739,77 +0,49% +15,81% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-17 75,51 74,68 +1,11% +8,46% 322,61 319,80 +0,88% +8,52% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-17 258,55 255,97 +1,01% +8,08% 1104,63 1096,14 +0,77% +8,15% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-08-17 261,79 261,29 +0,19% +7,50% - - - - kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-08-17 195,98 194,89 +0,56% +21,89% 837,30 834,58 +0,33% +21,96% kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-08-17 157,28 155,97 +0,84% +15,27% 671,96 667,91 +0,61% +15,33% kup on-line
Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-08-17 180,54 180,07 +0,26% +15,89% 771,34 771,11 +0,03% +15,96% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-08-17 94,07 92,63 +1,55% +23,02% 401,90 396,67 +1,32% +23,08% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-08-17 183,71 182,08 +0,90% +17,05% 784,88 779,72 +0,66% +17,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-08-17 161,70 160,46 +0,77% +21,66% 589,15 582,12 +1,21% +16,87% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-08-17 134,96 133,77 +0,89% +16,47% 576,60 572,84 +0,66% +16,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-08-17 158,20 157,52 +0,43% +5,45% 675,89 674,55 +0,20% +5,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-08-17 252,48 251,40 +0,43% +8,64% 1078,70 1076,57 +0,20% +8,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-08-18 184,69 187,11 -1,29% +17,46% 785,69 799,41 -1,72% +16,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-08-18 217,05 218,85 -0,82% +21,99% 786,98 797,38 -1,30% +16,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-08-18 167,07 169,26 -1,29% +15,32% 710,73 723,15 -1,72% +14,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-08-18 176,68 178,99 -1,29% +16,88% 751,61 764,72 -1,71% +16,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-08-18 207,66 209,39 -0,83% +21,39% 752,93 762,91 -1,31% +15,60% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2017-08-18 36,94 37,34 -1,07% +16,60% 157,15 159,53 -1,50% +15,73% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-08-18 48,57 49,09 -1,06% +18,52% 176,10 178,86 -1,54% +12,87% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2017-08-18 30,80 31,13 -1,06% +13,82% 131,03 133,00 -1,48% +12,97% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2017-08-18 34,26 34,63 -1,07% +16,06% 145,75 147,95 -1,49% +15,18% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-08-18 116,67 117,93 -1,07% +18,34% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-08-18 40,23 40,48 -0,62% +20,52% 145,87 147,49 -1,10% +14,77% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-08-18 110,68 112,02 -1,20% +11,96% 470,84 478,59 -1,62% +11,12% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-08-18 51,39 52,01 -1,19% +4,37% 218,62 222,21 -1,62% +3,58% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-08-18 86,98 88,03 -1,19% +5,98% 315,37 320,74 -1,67% +0,92% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-08-18 105,86 107,14 -1,19% +11,41% 450,34 457,75 -1,62% +10,57% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-08-18 49,19 49,78 -1,19% +3,86% 209,26 212,68 -1,61% +3,08% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-08-18 64,88 65,69 -1,23% +16,36% 276,01 280,65 -1,66% +15,48% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-08-18 55,07 55,76 -1,24% +14,11% 234,27 238,23 -1,66% +13,25% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-08-18 61,37 62,14 -1,24% +16,34% 261,07 265,49 -1,66% +15,47% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-08-18 18,94 19,18 -1,25% +14,79% 80,57 81,94 -1,67% +13,93% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2017-08-18 11,55 11,69 -1,20% +10,32% 49,13 49,94 -1,62% +9,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-08-18 17,49 17,71 -1,24% +14,16% 74,40 75,66 -1,67% +13,31% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-08-18 24,45 24,75 -1,21% +15,93% 88,65 90,18 -1,69% +10,40% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-08-18 252,98 255,98 -1,17% +9,93% 1076,20 1093,65 -1,60% +9,11% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-08-18 203,23 205,64 -1,17% +7,16% 864,56 878,58 -1,60% +6,36% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-08-18 227,82 230,52 -1,17% +9,11% 969,17 984,87 -1,59% +8,29% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-08-18 116,41 117,68 -1,08% +9,24% 495,22 502,78 -1,50% +8,42% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-08-18 114,48 115,73 -1,08% +10,83% 415,08 421,66 -1,56% +5,54% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-08-18 114,44 115,69 -1,08% +8,63% 486,84 494,27 -1,50% +7,81% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-08-18 113,50 114,73 -1,07% +10,28% 411,53 418,02 -1,55% +5,02% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-08-18 43,82 44,13 -0,70% +22,44% 186,41 188,54 -1,13% +21,52% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2017-08-18 39,60 39,87 -0,68% +19,82% 168,46 170,34 -1,10% +18,92% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-08-18 40,92 41,20 -0,68% +21,82% 174,08 176,02 -1,10% +20,91% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-08-18 48,01 48,12 -0,23% +26,51% 174,07 175,32 -0,71% +20,47% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-08-18 179,13 181,32 -1,21% +9,92% 762,04 774,67 -1,63% +9,10% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-08-18 169,47 171,54 -1,21% +9,52% 720,94 732,89 -1,63% +8,70% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-08-18 154,93 155,53 -0,39% +19,52% 561,75 566,67 -0,87% +13,81% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-08-18 454,84 456,44 -0,35% +19,84% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-08-18 150,61 151,14 -0,35% +19,35% 546,08 550,68 -0,83% +13,66% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-08-18 125,35 125,75 -0,32% -3,04% 533,25 537,25 -0,75% -3,77% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-08-18 153,75 153,52 +0,15% +0,70% 557,47 559,35 -0,34% -4,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-08-18 146,76 146,54 +0,15% +0,20% 532,12 533,92 -0,34% -4,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-08-18 141,82 143,11 -0,90% +8,32% 603,32 611,42 -1,33% +7,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-08-18 29,55 29,68 -0,44% +12,49% 107,14 108,14 -0,92% +7,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-08-18 18,80 18,88 -0,42% +9,18% 68,17 68,79 -0,91% +3,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-08-18 27,90 28,03 -0,46% +11,91% 101,16 102,13 -0,95% +6,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-08-18 17,35 17,43 -0,46% +8,64% 62,91 63,51 -0,94% +3,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-08-18 15,53 15,64 -0,70% +21,42% 66,07 66,82 -1,13% +20,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-08-18 18,29 18,33 -0,22% +26,14% 66,32 66,79 -0,70% +20,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-08-18 15,41 15,44 -0,19% +23,97% 55,87 56,26 -0,68% +18,06% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-08-18 14,59 14,69 -0,68% +20,88% 62,07 62,76 -1,11% +19,97% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-08-18 58,47 58,60 -0,22% +25,63% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-08-18 17,15 17,19 -0,23% +25,46% 62,18 62,63 -0,72% +19,47% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-08-18 240,63 241,21 -0,24% -0,22% 872,48 878,85 -0,73% -4,98% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-08-18 228,19 228,74 -0,24% -0,71% 827,37 833,41 -0,73% -5,45% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-08-18 359,20 360,83 -0,45% +24,85% 1302,39 1314,68 -0,93% +18,89% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-08-18 341,45 343,01 -0,45% +24,23% 1238,03 1249,76 -0,94% +18,30% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-08-18 30,96 31,25 -0,93% +17,54% 131,71 133,51 -1,35% +16,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-08-18 36,39 36,57 -0,49% +22,07% 131,94 133,24 -0,98% +16,25% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-08-18 29,26 29,54 -0,95% +16,99% 124,47 126,21 -1,37% +16,11% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-08-18 34,38 34,54 -0,46% +21,48% 124,66 125,85 -0,95% +15,69% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-08-18 12,69 12,83 -1,09% +16,42% 53,98 54,81 -1,51% +15,55% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-08-18 14,95 15,04 -0,60% +20,95% 54,21 54,80 -1,08% +15,18% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-08-18 13,05 13,13 -0,61% +18,85% 47,32 47,84 -1,09% +13,18% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-08-18 11,82 11,95 -1,09% +15,88% 50,28 51,06 -1,51% +15,01% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-08-18 13,89 13,98 -0,64% +20,36% 50,36 50,94 -1,13% +14,62% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-08-18 27,30 27,63 -1,19% +20,69% 116,14 118,05 -1,62% +19,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-08-18 23,14 23,41 -1,15% +18,36% 98,44 100,02 -1,58% +17,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-08-18 25,82 26,13 -1,19% +20,09% 109,84 111,64 -1,61% +19,19% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-08-18 30,22 30,44 -0,72% +24,72% 109,57 110,91 -1,20% +18,77% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-08-18 15,22 15,41 -1,23% +8,02% 64,75 65,84 -1,66% +7,21% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-08-18 12,42 12,51 -0,72% +10,11% 52,84 53,45 -1,14% +9,28% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-08-18 13,25 13,35 -0,75% +12,29% 48,04 48,64 -1,23% +6,93% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-08-18 11,89 11,99 -0,83% +9,59% 50,58 51,23 -1,26% +8,76% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-08-18 12,66 12,76 -0,78% +11,64% 45,90 46,49 -1,27% +6,31% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) EUR 2017-08-18 162,33 163,54 -0,74% +12,25% 690,57 698,71 -1,17% +11,41% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) USD 2017-08-18 171,07 172,34 -0,74% +14,34% 620,27 627,92 -1,22% +8,88% kup on-line
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) EUR 2017-08-18 151,09 152,21 -0,74% +10,64% 642,75 650,30 -1,16% +9,81% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-08-18 13,86 13,99 -0,93% +11,33% 58,96 59,77 -1,35% +10,49% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-08-18 11,16 11,26 -0,89% +13,30% 40,46 41,03 -1,37% +7,89% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-08-18 9,83 9,92 -0,91% +3,69% 41,82 42,38 -1,33% +2,91% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-08-18 5,08 5,12 -0,78% +5,61% 18,42 18,65 -1,26% +0,57% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-08-18 10,66 10,75 -0,84% +12,68% 38,65 39,17 -1,32% +7,31% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-08-18 9,56 9,64 -0,83% +3,24% 40,67 41,19 -1,25% +2,46% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-08-18 22,10 22,29 -0,85% +5,44% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-08-18 4,86 4,90 -0,82% +5,19% 17,62 17,85 -1,30% +0,17% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-08-18 17,56 17,77 -1,18% +19,05% 74,70 75,92 -1,60% +18,16% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-08-18 15,97 16,09 -0,75% +23,70% 57,90 58,62 -1,23% +17,80% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-08-18 14,68 14,79 -0,74% +21,72% 53,23 53,89 -1,23% +15,92% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-08-18 16,79 16,99 -1,18% +18,49% 71,43 72,59 -1,60% +17,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-08-18 61,41 61,86 -0,73% +22,99% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-08-18 15,26 15,37 -0,72% +23,06% 55,33 56,00 -1,20% +17,19% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-08-18 127,11 127,05 +0,05% +10,37% 460,88 462,91 -0,44% +5,10% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-08-18 11,63 11,82 -1,61% -19,01% 49,48 50,50 -2,03% -19,62% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-08-18 9,16 9,27 -1,19% -17,48% 38,97 39,61 -1,61% -18,10% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-08-18 13,65 13,81 -1,16% -15,90% 49,49 50,32 -1,64% -19,91% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-08-18 10,85 11,03 -1,63% -19,99% 46,16 47,12 -2,05% -20,59% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-08-18 11,01 11,19 -1,61% -19,40% 46,84 47,81 -2,03% -20,01% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-08-18 13,00 13,16 -1,22% -16,34% 47,14 47,95 -1,70% -20,34% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-08-18 23,10 23,36 -1,11% +12,63% 83,76 85,11 -1,59% +7,25% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-08-18 87,09 88,09 -1,14% +11,97% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-08-18 21,29 21,53 -1,11% +11,76% 77,19 78,44 -1,60% +6,43% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-08-18 154,48 156,96 -1,58% +8,41% 657,17 670,60 -2,00% +7,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-08-18 181,77 183,82 -1,12% +12,59% 659,06 669,75 -1,60% +7,21% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-08-18 148,09 150,46 -1,58% +7,87% 629,99 642,83 -2,00% +7,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-08-18 173,85 175,81 -1,11% +12,02% 630,35 640,56 -1,60% +6,68% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-08-18 148,14 150,42 -1,52% +11,65% 630,20 642,65 -1,94% +10,81% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-08-18 174,10 175,95 -1,05% +15,96% 631,25 641,07 -1,53% +10,42% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-08-18 114,55 115,77 -1,05% +12,54% 415,33 421,81 -1,53% +7,17% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-08-18 141,04 143,21 -1,52% +11,10% 600,00 611,85 -1,94% +10,26% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-08-18 165,53 167,29 -1,05% +15,38% 600,18 609,52 -1,53% +9,88% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-08-18 110,88 112,06 -1,05% +11,98% 402,03 408,29 -1,53% +6,63% kup on-line
Schroder International Selection Global Recovery USD 2017-08-18 127,07 128,33 -0,98% +18,33% 460,73 467,57 -1,46% +12,68% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-08-18 207,95 210,02 -0,99% +13,53% 753,99 765,21 -1,47% +8,12% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-08-18 197,99 199,96 -0,99% +12,08% 717,87 728,55 -1,47% +6,73% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-08-18 169,96 172,46 -1,45% +8,77% 723,03 736,82 -1,87% +7,96% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-08-18 197,82 199,79 -0,99% +12,97% 717,26 727,93 -1,47% +7,58% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-08-18 50,58 51,08 -0,98% +22,62% 215,17 218,23 -1,40% +21,70% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-08-18 59,41 59,72 -0,52% +27,33% 215,41 217,59 -1,00% +21,25% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-08-18 56,07 56,36 -0,51% +26,71% 203,30 205,35 -1,00% +20,67% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-08-18 51,44 51,60 -0,31% +29,15% 186,51 188,00 -0,79% +22,99% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-08-18 49,94 50,09 -0,30% +28,51% 181,07 182,50 -0,78% +22,38% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-08-18 196,88 198,18 -0,66% +19,50% 713,85 722,07 -1,14% +13,80% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-08-18 187,77 189,02 -0,66% +18,90% 680,82 688,69 -1,14% +13,23% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-08-18 183,68 184,25 -0,31% +15,83% 665,99 671,32 -0,79% +10,30% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-08-18 758,27 760,68 -0,32% +15,30% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-08-18 35,65 35,95 -0,83% +30,78% 151,66 153,59 -1,26% +29,80% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-08-18 27,45 27,68 -0,83% +27,56% 116,78 118,26 -1,26% +26,60% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-08-18 32,07 32,34 -0,83% +29,79% 136,43 138,17 -1,26% +28,81% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-08-18 105,00 106,20 -1,13% +26,98% 446,68 453,73 -1,55% +26,03% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-08-18 151,09 152,83 -1,14% +28,87% 547,82 556,84 -1,62% +22,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-08-18 96,92 98,03 -1,13% +26,03% 412,31 418,82 -1,56% +25,09% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-08-18 134,69 136,24 -1,14% +27,91% 488,36 496,39 -1,62% +21,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-08-18 8,92 8,91 +0,11% +17,06% 32,34 32,46 -0,37% +11,47% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-08-18 17,10 17,27 -0,98% +31,54% 72,75 73,78 -1,41% +30,55% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-08-18 16,83 16,79 +0,24% +22,13% 61,02 61,17 -0,25% +16,30% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-08-18 16,75 16,92 -1,00% +30,86% 71,26 72,29 -1,43% +29,88% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-08-18 16,99 17,16 -0,99% +32,63% 61,60 62,52 -1,47% +26,30% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-08-18 0,98 0,99 -1,01% +19,51% 4,17 4,23 -1,43% +18,61% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-08-18 1,15 1,15 0,00% +25,00% 4,17 4,19 -0,49% +19,03% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-08-18 31,80 32,33 -1,64% +10,23% 135,28 138,13 -2,06% +9,40% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-08-18 37,60 38,04 -1,16% +14,49% 136,33 138,60 -1,64% +9,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-08-18 44,50 44,52 -0,04% +4,19% 161,35 162,21 -0,53% -0,78% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-08-18 30,52 30,88 -1,17% +11,71% 110,66 112,51 -1,65% +6,38% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-08-18 30,01 30,51 -1,64% +9,69% 127,67 130,35 -2,06% +8,86% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-08-18 42,03 42,05 -0,05% +3,68% 152,39 153,21 -0,53% -1,27% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-08-18 35,37 35,79 -1,17% +13,91% 128,25 130,40 -1,65% +8,48% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-08-18 14,17 14,25 -0,56% +6,54% 60,28 60,88 -0,99% +5,74% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-08-18 12,27 12,28 -0,08% +10,64% 44,49 44,74 -0,57% +5,36% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-08-18 13,50 13,59 -0,66% +5,97% 57,43 58,06 -1,09% +5,17% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-08-18 11,73 11,75 -0,17% +10,04% 42,53 42,81 -0,66% +4,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-08-18 167,69 169,86 -1,28% +6,33% 713,37 725,71 -1,70% +5,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-08-18 111,27 112,48 -1,08% +9,66% 473,35 480,56 -1,50% +8,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-08-18 198,71 200,33 -0,81% +10,43% 720,48 729,90 -1,29% +5,16% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-08-18 147,20 148,40 -0,81% +7,59% 533,72 540,70 -1,29% +2,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-08-18 155,95 157,97 -1,28% +5,54% 663,43 674,91 -1,70% +4,74% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-08-18 183,27 184,77 -0,81% +9,61% 664,50 673,21 -1,29% +4,38% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-08-18 165,22 167,45 -1,33% +5,81% 702,86 715,41 -1,75% +5,01% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-08-18 144,13 145,40 -0,87% +9,86% 522,59 529,76 -1,35% +4,61% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-08-18 127,38 128,53 -0,89% +11,14% 541,89 549,13 -1,32% +10,31% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-08-18 112,55 113,03 -0,42% +15,42% 408,08 411,82 -0,91% +9,92% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-08-18 109,71 110,19 -0,44% +14,84% 397,79 401,48 -0,92% +9,36% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-08-18 179,23 181,95 -1,49% +3,24% 762,46 777,36 -1,92% +2,46% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-08-18 148,66 150,21 -1,03% +7,22% 539,01 547,29 -1,51% +2,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-08-18 167,40 169,96 -1,51% +2,47% 712,14 726,14 -1,93% +1,70% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-08-18 138,73 140,18 -1,03% +6,43% 503,01 510,75 -1,52% +1,35% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-08-17 182,98 184,51 -0,83% +5,35% 781,76 790,13 -1,06% +5,41% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-08-17 202,41 203,43 -0,50% +9,71% 737,48 738,00 -0,07% +5,39% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-08-18 20,30 20,40 -0,49% +18,85% 73,60 74,33 -0,97% +13,18% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-08-18 15,78 15,86 -0,50% +15,44% 57,22 57,79 -0,99% +9,93% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-08-18 19,46 19,55 -0,46% +18,30% 70,56 71,23 -0,94% +12,65% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-08-18 6,39 6,48 -1,39% +8,49% 27,18 27,69 -1,81% +7,67% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-08-18 8,89 9,01 -1,33% +10,43% 32,23 32,83 -1,81% +5,16% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-08-18 4,77 4,84 -1,45% +3,92% 17,30 17,63 -1,92% -1,04% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-08-18 113,58 116,06 -2,14% +6,47% 483,18 495,86 -2,56% +5,67% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-08-18 170,52 173,42 -1,67% +8,73% 725,41 740,92 -2,09% +7,91% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-08-18 133,75 136,03 -1,68% +10,57% 484,95 495,62 -2,15% +5,30% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-08-18 127,81 129,99 -1,68% +9,28% 463,41 473,62 -2,15% +4,06% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-08-18 102,32 104,55 -2,13% +5,68% 435,28 446,68 -2,55% +4,89% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-08-18 158,19 160,89 -1,68% +7,91% 672,96 687,39 -2,10% +7,10% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-08-18 120,48 122,53 -1,67% +9,76% 436,84 446,44 -2,15% +4,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-08-18 244,60 249,48 -1,96% +5,92% 1040,55 1065,88 -2,38% +5,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-08-18 182,45 185,21 -1,49% +8,29% 776,16 791,29 -1,91% +7,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-08-18 289,10 293,49 -1,50% +10,01% 1048,22 1069,33 -1,97% +4,76% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-08-18 277,44 281,65 -1,49% +9,08% 1005,94 1026,19 -1,97% +3,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-08-18 232,64 237,29 -1,96% +5,40% 989,67 1013,80 -2,38% +4,61% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-08-18 174,71 177,36 -1,49% +7,75% 743,23 757,75 -1,92% +6,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-08-18 274,07 278,23 -1,50% +9,47% 993,72 1013,73 -1,97% +4,24% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-08-18 138,80 141,16 -1,67% +12,04% 503,26 514,32 -2,15% +6,70% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-08-18 134,51 136,81 -1,68% +11,08% 487,71 498,47 -2,16% +5,78% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-08-18 129,73 131,95 -1,68% +11,48% 470,38 480,76 -2,16% +6,16% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-08-18 2,76 2,76 0,00% -8,31% 11,74 11,79 -0,43% -8,99% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-08-18 2,64 2,64 0,00% -9,28% 11,23 11,28 -0,43% -9,96% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-08-18 4,60 4,63 -0,65% +11,65% 19,57 19,78 -1,07% +10,81% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-08-18 4,26 4,29 -0,70% +10,36% 18,12 18,33 -1,12% +9,53% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-08-18 1,58 1,57 +0,64% -3,07% 6,72 6,71 +0,21% -3,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-08-18 1,45 1,45 0,00% -4,61% 6,17 6,19 -0,43% -5,32% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-08-18 7,93 7,96 -0,38% +28,32% 33,73 34,01 -0,80% +27,35% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-08-18 7,67 7,70 -0,39% +27,62% 32,63 32,90 -0,82% +26,66% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-08-18 3,38 3,43 -1,46% 0,00% 12,26 12,50 -1,94% +279,42% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-08-18 3,20 3,25 -1,54% 0,00% 11,60 11,84 -2,02% +275,49% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-08-18 1,94 1,94 0,00% +11,49% 7,03 7,07 -0,49% -5,69% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-08-18 1,44 1,44 0,00% +9,92% 6,13 6,15 -0,43% +9,10% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2017-08-18 4,03 4,03 0,00% -8,20% 17,14 17,22 -0,43% -8,89% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2017-08-18 4,18 4,19 -0,24% -9,52% 15,16 15,27 -0,72% -23,47% 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)