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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 2018-07-13 12,24 12,22 +0,16% +3,82% 45,36 45,21 +0,31% +3,88% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-07-13 18,30 18,17 +0,72% +2,58% 67,81 67,23 +0,87% +2,64% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-07-13 16,89 16,69 +1,20% +0,78% 82,68 81,86 +1,00% +3,65% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-07-13 15,18 15,03 +1,00% 0,00% 65,67 65,11 +0,86% +1,96% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-07-13 36,04 35,70 +0,95% +1,84% 155,92 154,66 +0,81% +3,83% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-07-13 13,39 13,30 +0,68% +1,36% 57,93 57,62 +0,54% +3,35% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-07-13 31,86 31,51 +1,11% +2,12% 155,96 154,55 +0,91% +5,03% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-07-13 41,96 41,67 +0,70% +4,02% 155,48 154,18 +0,85% +4,08% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-07-13 33,25 32,93 +0,97% +1,34% 143,85 142,66 +0,83% +3,32% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-07-13 38,72 38,45 +0,70% +3,50% 143,48 142,26 +0,85% +3,56% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-07-13 16,70 16,69 +0,06% +3,02% 72,25 72,30 -0,08% +5,04% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-07-13 17,11 17,14 -0,18% +2,46% 74,02 74,25 -0,31% +4,46% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-07-13 19,44 19,48 -0,21% +5,19% 72,03 72,08 -0,06% +5,25% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-07-13 16,32 16,35 -0,18% +1,94% 70,60 70,83 -0,32% +3,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-07-13 13,05 12,96 +0,69% +9,57% 48,36 47,95 +0,84% +9,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-07-13 29,94 29,81 +0,44% +9,67% 110,94 110,30 +0,59% +9,73% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-07-13 25,72 25,53 +0,74% +7,39% 111,27 110,60 +0,60% +9,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-07-13 24,11 23,94 +0,71% +6,82% 104,31 103,71 +0,57% +8,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-07-13 99,30 98,96 +0,34% +0,33% 429,59 428,71 +0,20% +2,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-07-13 115,62 115,52 +0,09% +2,46% 428,43 427,42 +0,24% +2,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-07-13 90,08 89,77 +0,35% -0,17% 389,70 388,90 +0,21% +1,79% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-07-13 104,88 104,79 +0,09% +1,95% 388,63 387,72 +0,23% +2,01% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-07-13 14,36 14,29 +0,49% +2,13% 53,21 52,87 +0,64% +2,19% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-07-13 12,78 12,73 +0,39% -1,16% 55,29 55,15 +0,25% +0,77% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-07-13 30,10 29,91 +0,64% +6,62% 130,22 129,58 +0,50% +8,71% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-07-13 35,04 34,91 +0,37% +8,85% 129,84 129,17 +0,52% +8,92% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-07-13 27,32 27,15 +0,63% +6,10% 118,19 117,62 +0,49% +8,17% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-07-13 31,80 31,69 +0,35% +8,31% 117,83 117,25 +0,50% +8,37% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-07-13 29,94 29,84 +0,34% +1,05% 129,53 129,27 +0,20% +3,02% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-07-13 13,80 13,75 +0,36% +1,85% 67,56 67,44 +0,17% +4,75% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-07-13 14,52 14,47 +0,35% +3,27% 53,80 53,54 +0,49% +3,33% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-07-13 34,86 34,83 +0,09% +3,20% 129,17 128,87 +0,24% +3,26% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-07-13 27,28 27,18 +0,37% +0,55% 118,02 117,75 +0,23% +2,52% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-07-13 31,76 31,73 +0,09% +2,68% 117,69 117,40 +0,24% +2,74% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2018-07-13 18,93 18,85 +0,42% -1,46% 81,89 81,66 +0,29% +0,47% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2018-07-13 12,34 12,29 +0,41% +0,65% 45,73 45,47 +0,56% +0,71% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2018-07-13 18,28 18,20 +0,44% -1,93% 79,08 78,85 +0,30% -0,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-07-13 23,41 23,30 +0,47% -1,43% 101,28 100,94 +0,33% +0,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-07-13 12,53 12,47 +0,48% +0,56% 46,43 46,14 +0,63% +0,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-07-13 27,25 27,20 +0,18% +0,66% 100,97 100,64 +0,33% +0,72% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-07-13 22,11 22,01 +0,45% -1,95% 95,65 95,35 +0,32% -0,03% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-07-13 113,56 113,26 +0,26% -0,45% 491,28 490,67 +0,13% +1,50% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-07-13 11,19 11,16 +0,27% +0,27% 54,78 54,74 +0,07% +3,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-07-13 16,65 16,60 +0,30% +1,65% 61,70 61,42 +0,45% +1,71% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-07-13 132,21 132,22 -0,01% +1,66% 489,90 489,21 +0,14% +1,72% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-07-13 103,18 102,92 +0,25% -0,95% 446,38 445,87 +0,11% +0,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-07-13 43,12 42,88 +0,56% +4,91% 186,55 185,76 +0,42% +6,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-07-13 14,26 14,18 +0,56% +5,71% 69,81 69,55 +0,37% +8,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-07-13 16,22 16,13 +0,56% +7,13% 60,10 59,68 +0,71% +7,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-07-13 50,20 50,05 +0,30% +7,13% 186,02 185,19 +0,45% +7,19% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-07-13 40,29 40,06 +0,57% +4,41% 174,30 173,55 +0,44% +6,45% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-07-13 46,91 46,76 +0,32% +6,61% 173,82 173,01 +0,47% +6,67% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-07-13 66,31 66,27 +0,06% -4,33% 286,87 287,10 -0,08% -2,46% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-07-13 58,63 58,49 +0,24% -4,07% 287,01 286,88 +0,04% -1,34% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-07-13 77,21 77,36 -0,19% -2,29% 286,10 286,23 -0,05% -2,24% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-07-13 61,49 61,45 +0,07% -4,80% 266,02 266,21 -0,07% -2,94% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-07-13 71,59 71,73 -0,20% -2,78% 265,28 265,40 -0,05% -2,73% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-07-13 17,61 17,49 +0,69% +5,51% 76,18 75,77 +0,55% +7,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-07-13 20,50 20,41 +0,44% +7,78% 75,96 75,52 +0,59% +7,84% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-07-13 13,71 13,66 +0,37% +5,06% 59,31 59,18 +0,23% +7,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-07-13 16,55 16,44 +0,67% +5,01% 71,60 71,22 +0,53% +7,07% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-07-13 13,15 13,10 +0,38% +4,61% 56,89 56,75 +0,24% +6,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-07-13 19,27 19,19 +0,42% +7,23% 71,41 71,00 +0,57% +7,30% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-07-13 8,83 8,82 +0,11% +2,44% 38,20 38,21 -0,03% +4,44% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-07-13 13,73 13,70 +0,22% +5,13% 50,88 50,69 +0,37% +5,19% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-07-13 10,89 10,84 +0,46% +2,45% 47,11 46,96 +0,32% +4,45% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-07-13 8,35 8,34 +0,12% +1,95% 36,12 36,13 -0,02% +3,95% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-07-13 14,17 14,11 +0,43% -2,75% 61,30 61,13 +0,29% -0,84% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-07-13 14,29 14,27 +0,14% -3,12% 61,82 61,82 0,00% -1,22% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-07-13 17,26 17,24 +0,12% -1,82% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-07-13 16,50 16,48 +0,12% -0,66% 61,14 60,98 +0,27% -0,61% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-07-13 13,66 13,61 +0,37% -3,26% 59,10 58,96 +0,23% -1,37% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-07-13 15,90 15,89 +0,06% -1,24% 58,92 58,79 +0,21% -1,19% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-07-13 47,36 46,98 +0,81% +10,63% 204,89 203,53 +0,67% +12,79% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-07-13 55,14 54,84 +0,55% +12,97% 204,32 202,91 +0,70% +13,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-07-13 43,11 42,76 +0,82% +10,09% 186,50 185,25 +0,68% +12,24% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-07-13 50,19 49,91 +0,56% +12,41% 185,98 184,67 +0,71% +12,47% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-07-13 91,85 91,00 +0,93% +8,87% 397,36 394,23 +0,79% +11,00% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-07-13 106,94 106,23 +0,67% +11,18% 396,27 393,05 +0,82% +11,24% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-07-13 84,90 84,11 +0,94% +8,32% 367,29 364,38 +0,80% +10,44% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-07-13 98,84 98,19 +0,66% +10,61% 366,25 363,30 +0,81% +10,67% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-07-13 31,69 31,48 +0,67% +1,31% 137,10 136,38 +0,53% +3,29% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-07-13 36,90 36,75 +0,41% +3,45% 136,73 135,97 +0,56% +3,51% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-07-13 29,82 29,62 +0,68% +0,81% 129,01 128,32 +0,54% +2,78% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-07-13 34,72 34,57 +0,43% +2,94% 128,66 127,91 +0,58% +2,99% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-07-13 11,71 11,52 +1,65% +6,07% 50,66 49,91 +1,51% +8,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-07-13 9,47 9,35 +1,28% +6,40% 40,97 40,51 +1,14% +8,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-07-13 14,92 14,74 +1,22% +8,98% 55,29 54,54 +1,37% +9,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-07-13 13,63 13,45 +1,34% +8,26% 50,51 49,77 +1,49% +8,32% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-07-13 10,99 10,82 +1,57% +5,47% 47,54 46,87 +1,43% +7,53% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-07-13 8,97 8,85 +1,36% +6,03% 38,81 38,34 +1,22% +8,10% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-07-13 12,80 12,63 +1,35% +7,65% 47,43 46,73 +1,50% +7,71% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-07-13 62,01 61,19 +1,34% +16,41% 268,27 265,09 +1,20% +18,68% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-07-13 52,27 51,73 +1,04% +17,07% 226,13 224,10 +0,90% +19,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-07-13 15,53 15,37 +1,04% +19,74% 57,55 56,87 +1,19% +19,81% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-07-13 72,19 71,43 +1,06% +18,87% 267,50 264,29 +1,21% +18,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-07-13 56,26 55,52 +1,33% +15,83% 243,39 240,52 +1,19% +18,10% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-07-13 65,50 64,81 +1,06% +18,30% 242,71 239,80 +1,21% +18,36% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-07-13 54,41 54,36 +0,09% -3,72% 235,39 235,50 -0,05% -1,83% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-07-13 48,10 47,98 +0,25% -3,47% 235,46 235,33 +0,06% -0,72% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-07-13 8,27 8,28 -0,12% -3,61% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-07-13 63,35 63,46 -0,17% -1,68% 234,74 234,80 -0,03% -1,62% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-07-13 50,24 50,19 +0,10% -4,20% 217,35 217,43 -0,04% -2,32% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-07-13 44,41 44,30 +0,25% -3,96% 217,40 217,28 +0,05% -1,22% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-07-13 58,49 58,59 -0,17% -2,16% 216,74 216,78 -0,02% -2,10% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-07-13 8,89 8,91 -0,22% +16,21% 32,94 32,97 -0,08% +16,28% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-07-13 7,38 7,38 0,00% +13,19% 31,93 31,97 -0,14% +15,40% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-07-13 8,04 7,98 +0,75% -0,25% 34,78 34,57 +0,61% +1,70% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-07-13 9,36 9,32 +0,43% +1,85% 34,68 34,48 +0,58% +1,91% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-07-13 7,38 7,34 +0,54% -0,81% 31,93 31,80 +0,41% +1,13% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-07-13 8,60 8,56 +0,47% +1,42% 31,87 31,67 +0,62% +1,47% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-07-13 32,87 32,45 +1,29% +0,55% 142,20 140,58 +1,15% +2,52% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-07-13 29,06 28,64 +1,47% +0,80% 142,26 140,47 +1,27% +3,67% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-07-13 38,27 37,88 +1,03% +2,68% 141,81 140,16 +1,18% +2,74% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-07-13 30,37 29,99 +1,27% +0,03% 131,39 129,92 +1,13% +1,99% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-07-13 35,36 35,01 +1,00% +2,17% 131,03 129,54 +1,15% +2,22% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-07-13 132,72 131,99 +0,55% +18,26% 574,17 571,81 +0,41% +20,57% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-07-13 117,33 116,49 +0,72% +18,55% 574,37 571,36 +0,53% +21,93% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-07-13 154,52 154,07 +0,29% +20,77% 572,57 570,06 +0,44% +20,83% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-07-13 120,56 119,90 +0,55% +17,67% 521,57 519,43 +0,41% +19,97% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-07-13 106,58 105,82 +0,72% +17,96% 521,74 519,03 +0,52% +21,33% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-07-13 74,55 74,44 +0,15% +7,28% 322,52 322,49 +0,01% +9,38% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-07-13 65,91 65,71 +0,30% +7,57% 322,65 322,29 +0,11% +10,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-07-13 86,80 86,90 -0,12% +9,57% 321,64 321,53 +0,03% +9,63% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-07-13 58,32 58,40 -0,14% +6,87% 252,30 253,00 -0,28% +8,96% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-07-13 68,69 68,59 +0,15% +6,74% 297,17 297,15 +0,01% +8,83% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-07-13 50,13 50,19 -0,12% +6,37% 216,87 217,43 -0,26% +8,45% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-07-13 79,98 80,07 -0,11% +9,02% 296,37 296,26 +0,04% +9,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-07-13 30,69 30,50 +0,62% +14,47% 132,77 132,13 +0,48% +16,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-07-13 23,85 23,77 +0,34% +14,06% 103,18 102,98 +0,20% +16,29% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-07-13 35,73 35,60 +0,37% +16,92% 132,40 131,72 +0,51% +16,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-07-13 28,47 28,29 +0,64% +13,93% 123,17 122,56 +0,50% +16,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-07-13 21,35 21,27 +0,38% +13,56% 92,36 92,15 +0,24% +15,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-07-13 33,15 33,03 +0,36% +16,36% 122,84 122,21 +0,51% +16,42% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-07-13 19,53 19,45 +0,41% +26,00% 84,49 84,26 +0,27% +28,46% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-07-13 20,45 20,42 +0,15% +25,61% 88,47 88,46 +0,01% +28,07% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-07-13 22,74 22,70 +0,18% +28,62% 84,26 83,99 +0,33% +28,69% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-07-13 18,07 17,99 +0,44% +25,40% 78,17 77,94 +0,31% +27,85% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-07-13 21,03 21,00 +0,14% +28,00% 77,93 77,70 +0,29% +28,07% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-07-13 197,26 196,54 +0,37% +7,54% 853,39 851,45 +0,23% +9,64% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-07-13 229,66 229,43 +0,10% +9,82% 851,00 848,89 +0,25% +9,88% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-07-13 179,16 178,51 +0,36% +7,00% 775,08 773,34 +0,23% +9,09% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-07-13 208,59 208,38 +0,10% +9,27% 772,93 771,01 +0,25% +9,33% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-07-13 11,69 11,72 -0,26% -0,34% 50,57 50,77 -0,39% +1,61% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-07-13 10,50 10,53 -0,28% +0,96% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-07-13 12,92 12,96 -0,31% +2,22% 47,88 47,95 -0,16% +2,27% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-07-13 10,65 10,65 0,00% -0,37% 46,07 46,14 -0,14% +1,57% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-07-13 17,01 16,95 +0,35% +22,29% 73,59 73,43 +0,22% +24,68% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-07-13 5,65 5,64 +0,18% +22,03% 24,44 24,43 +0,04% +24,42% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-07-13 19,80 19,78 +0,10% +24,84% 73,37 73,19 +0,25% +24,91% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-07-13 15,60 15,55 +0,32% +21,59% 67,49 67,37 +0,18% +23,97% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-07-13 5,35 5,35 0,00% +21,32% 23,15 23,18 -0,14% +23,69% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-07-13 18,17 18,15 +0,11% +24,20% 67,33 67,16 +0,26% +24,27% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-07-13 23,99 24,10 -0,46% +7,05% 103,79 104,41 -0,59% +9,14% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-07-13 27,93 28,14 -0,75% +9,32% 103,50 104,12 -0,60% +9,38% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-07-13 22,16 22,27 -0,49% +6,49% 95,87 96,48 -0,63% +8,57% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-07-13 25,80 25,99 -0,73% +8,77% 95,60 96,16 -0,58% +8,83% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-07-13 22,73 22,79 -0,26% -12,24% 98,33 98,73 -0,40% -10,52% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-07-13 4,19 4,21 -0,48% -12,53% 18,13 18,24 -0,61% -10,81% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-07-13 26,47 26,61 -0,53% -10,33% 98,08 98,46 -0,38% -10,28% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-07-13 20,65 20,71 -0,29% -12,65% 89,34 89,72 -0,43% -10,94% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-07-13 3,97 3,99 -0,50% -12,94% 17,18 17,29 -0,64% -11,24% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-07-13 24,04 24,17 -0,54% -10,80% 89,08 89,43 -0,39% -10,75% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-07-13 36,64 36,38 +0,71% +9,54% 158,51 157,60 +0,58% +11,68% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-07-13 42,66 42,47 +0,45% +11,85% 158,08 157,14 +0,60% +11,91% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-07-13 33,66 33,42 +0,72% +9,00% 145,62 144,78 +0,58% +11,13% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-07-13 39,19 39,01 +0,46% +11,30% 145,22 144,34 +0,61% +11,37% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-07-13 32,66 32,70 -0,12% +10,56% 141,29 141,66 -0,26% +12,72% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-07-13 3,29 3,31 -0,60% +10,03% 14,23 14,34 -0,74% +12,19% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-07-13 5,86 5,88 -0,34% +11,20% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-07-13 38,02 38,18 -0,42% +12,92% 140,88 141,27 -0,27% +12,98% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-07-13 29,74 29,78 -0,13% +10,03% 128,66 129,01 -0,27% +12,18% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-07-13 3,12 3,13 -0,32% +9,47% 13,50 13,56 -0,46% +11,61% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-07-13 34,62 34,76 -0,40% +12,33% 128,28 128,61 -0,26% +12,39% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-07-13 30,25 29,97 +0,93% +36,88% 130,87 129,84 +0,79% +39,56% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-07-13 26,74 26,45 +1,10% +37,20% 130,90 129,73 +0,90% +41,11% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-07-13 35,21 34,99 +0,63% +39,72% 130,47 129,46 +0,78% +39,80% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-07-13 28,03 27,77 +0,94% +36,20% 121,26 120,31 +0,80% +38,86% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-07-13 32,63 32,42 +0,65% +39,09% 120,91 119,95 +0,80% +39,17% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-07-13 154,86 153,67 +0,77% +8,38% 573,83 568,58 +0,92% +8,44% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-07-13 149,88 148,71 +0,79% +6,42% 733,71 729,39 +0,59% +9,45% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-07-13 150,39 149,24 +0,77% +7,82% 557,27 552,19 +0,92% +7,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-07-13 366,10 364,89 +0,33% +8,17% 1583,82 1580,78 +0,19% +10,29% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-07-13 353,56 352,40 +0,33% +7,75% 1529,57 1526,67 +0,19% +9,85% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-07-12 83,82 82,56 +1,53% -1,76% 363,12 357,95 +1,45% +0,35% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-07-12 73,32 72,26 +1,47% -0,95% 359,62 354,00 +1,59% +0,86% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-07-12 101,11 99,57 +1,55% +0,48% 374,11 368,14 +1,62% +0,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-07-12 34,14 33,91 +0,68% +2,92% 147,90 147,02 +0,60% +5,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-07-12 125,21 124,50 +0,57% +9,98% 463,28 460,31 +0,64% +9,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-07-12 226,65 225,31 +0,59% +3,84% 981,89 976,85 +0,52% +6,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-07-12 434,42 427,56 +1,60% +17,39% 1607,35 1580,82 +1,68% +16,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-07-12 111,89 112,28 -0,35% -1,34% 484,73 486,80 -0,43% +0,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity India USD 2018-07-12 139,35 138,63 +0,52% -2,14% 515,60 512,56 +0,59% -2,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-07-12 183,19 182,94 +0,14% -14,10% 677,80 676,38 +0,21% -14,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-07-12 129,62 130,26 -0,49% +17,09% 561,54 564,75 -0,57% +19,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-07-12 130,32 133,29 -2,23% -37,14% 564,57 577,89 -2,30% -35,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-07-12 87,00 86,07 +1,08% +22,83% 321,90 318,23 +1,15% +22,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-07-12 669,53 665,67 +0,58% +10,02% 2477,26 2461,18 +0,65% +9,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-07-12 80,72 80,05 +0,84% +7,03% 349,69 347,06 +0,76% +9,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-07-12 117,61 117,40 +0,18% +5,04% 509,51 509,00 +0,10% +7,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-07-12 51,52 51,40 +0,23% +5,44% 223,19 222,85 +0,15% +7,65% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-07-12 124,15 123,42 +0,59% +15,09% 459,36 456,32 +0,66% +14,37% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-07-11 1,17 1,18 -0,85% +2,63% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-07-12 16,14 16,05 +0,56% +7,10% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-07-12 23,73 23,61 +0,51% +7,62% 87,80 87,29 +0,58% +6,94% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-07-12 29,33 29,11 +0,76% +4,94% 127,06 126,21 +0,68% +7,35% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-07-12 22,82 22,69 +0,57% +2,98% 84,43 83,89 +0,65% +2,53% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-07-12 19,66 19,48 +0,92% +12,92% 85,17 84,46 +0,84% +15,41% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-07-12 24,75 24,54 +0,86% +0,16% 107,22 106,40 +0,78% +2,47% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-07-12 21,61 21,49 +0,56% +2,37% 79,96 79,45 +0,63% +1,41% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-07-12 37,18 36,71 +1,28% +6,96% 161,07 159,16 +1,20% +9,32% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-07-12 26,74 26,47 +1,02% +8,48% 98,94 97,87 +1,09% +8,01% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-07-12 19,72 19,50 +1,13% +16,82% 53,99 53,66 +0,61% +12,53% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-07-12 23,78 23,44 +1,45% +17,20% 103,02 101,63 +1,37% +19,78% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-07-12 20,31 20,08 +1,15% +18,49% 75,15 74,24 +1,22% +17,98% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-07-12 17,89 17,65 +1,36% +11,88% 77,50 76,52 +1,28% +14,35% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2018-07-12 19,94 19,66 +1,42% +18,34% 86,38 85,24 +1,34% +20,95% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-07-12 24,70 24,41 +1,19% +9,88% 107,00 105,83 +1,11% +12,40% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-07-12 16,86 16,77 +0,54% +12,10% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-07-12 18,30 18,13 +0,94% +13,52% 67,71 67,03 +1,01% +12,46% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-07-12 17,28 17,09 +1,11% +9,23% 74,86 74,10 +1,03% +11,77% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-07-12 17,30 17,24 +0,35% +2,91% 74,95 74,75 +0,27% +5,31% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-07-12 12,94 13,03 -0,69% +2,37% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-07-12 15,11 15,10 +0,07% +6,04% 55,91 55,83 +0,14% +5,04% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-07-12 15,91 15,85 +0,38% -0,13% 68,93 68,72 +0,30% +1,96% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-07-12 15,20 15,12 +0,53% -1,87% 65,85 65,55 +0,45% +0,18% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-07-12 16,46 16,35 +0,67% +1,04% 71,31 70,89 +0,59% +3,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-07-12 24,58 24,27 +1,28% +13,32% 106,48 105,22 +1,20% +15,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-07-12 18,52 18,29 +1,26% +15,39% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-07-12 52,95 52,28 +1,28% +11,99% 229,39 226,66 +1,20% +14,46% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-07-12 16,34 16,19 +0,93% +4,74% 70,79 70,19 +0,85% +7,05% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-07-12 14,87 14,74 +0,88% +3,91% 64,42 63,91 +0,80% +6,20% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-07-12 17,35 17,20 +0,87% +8,37% 75,16 74,57 +0,79% +10,86% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-07-12 55,69 55,19 +0,91% +6,46% 241,26 239,28 +0,83% +8,94% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-07-12 23,91 23,83 +0,34% +15,96% 103,58 103,32 +0,26% +18,62% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-07-12 35,07 34,96 +0,31% +15,06% 151,93 151,57 +0,24% +17,70% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-07-12 15,79 15,68 +0,70% -2,95% 68,41 67,98 +0,62% -0,72% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-07-12 22,63 22,43 +0,89% +8,38% 98,04 97,25 +0,81% +10,77% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-07-12 16,77 16,65 +0,72% +15,98% 62,05 61,56 +0,79% +15,76% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-07-12 19,67 19,48 +0,98% +12,34% 85,21 84,46 +0,90% +14,95% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-07-12 19,92 19,79 +0,66% +11,60% 86,30 85,80 +0,58% +14,06% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-07-12 19,59 19,47 +0,62% +13,96% 72,48 71,99 +0,69% +13,47% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-07-12 18,77 18,56 +1,13% +3,53% 81,32 80,47 +1,05% +5,81% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-07-12 16,98 16,83 +0,89% +5,47% 62,83 62,23 +0,96% +5,01% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-07-12 30,35 30,26 +0,30% +1,85% 131,48 131,19 +0,22% +4,19% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-07-12 26,44 26,11 +1,26% +9,30% 114,54 113,20 +1,18% +11,71% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-07-12 17,11 16,94 +1,00% +12,12% 63,31 62,63 +1,08% +11,07% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-07-12 36,41 35,95 +1,28% +8,49% 157,74 155,87 +1,20% +10,88% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-07-12 45,51 45,33 +0,40% +9,32% 197,16 196,53 +0,32% +11,73% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-07-12 19,28 19,10 +0,94% +8,44% 83,52 82,81 +0,86% +10,83% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-07-12 17,65 17,49 +0,91% +7,62% 76,46 75,83 +0,84% +9,99% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-07-12 16,19 16,17 +0,12% +5,54% 70,14 70,11 +0,05% +7,75% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-07-12 16,09 16,11 -0,12% +8,13% 59,53 59,56 -0,05% +7,93% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-07-12 14,78 14,76 +0,14% +6,10% 64,03 63,99 +0,06% +8,54% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-07-12 21,59 21,27 +1,50% +21,36% 93,53 92,22 +1,42% +24,03% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2018-07-12 16,91 16,82 +0,54% -4,84% 73,26 72,92 +0,46% -2,63% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2018-07-12 14,81 14,72 +0,61% -5,55% 64,16 63,82 +0,53% -3,35% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-07-12 54,84 54,07 +1,42% +15,19% 237,58 234,43 +1,34% +17,84% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-07-12 17,54 17,43 +0,63% +1,74% 75,99 75,57 +0,55% +3,98% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-07-12 46,70 46,40 +0,65% +0,99% 202,31 201,17 +0,57% +3,22% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-07-12 48,93 48,30 +1,30% +7,44% 181,04 178,58 +1,38% +7,25% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-07-12 14,61 14,54 +0,48% +1,46% 63,29 63,04 +0,40% +3,69% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-07-12 8,52 8,48 +0,47% +0,71% 36,91 36,77 +0,39% +2,93% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-07-12 26,09 26,16 -0,27% +10,41% 113,03 113,42 -0,35% +12,95% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-07-12 17,73 17,81 -0,45% +11,51% 76,81 77,22 -0,53% +13,97% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2018-07-12 42,90 42,18 +1,71% -4,35% 185,85 182,88 +1,63% -2,15% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-07-12 17,23 17,05 +1,06% -2,55% 74,64 73,92 +0,98% -0,40% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-07-12 21,91 21,67 +1,11% +8,63% 94,92 93,95 +1,03% +11,13% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-07-12 14,29 14,12 +1,20% +7,36% 53,24 52,57 +1,27% +3,39% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-07-12 14,29 14,15 +0,99% +5,70% 61,91 61,35 +0,91% +8,15% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-07-12 18,62 18,49 +0,70% +9,14% 68,89 68,36 +0,78% +8,12% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-07-12 47,24 46,79 +0,96% +5,59% 204,65 202,86 +0,88% +7,91% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-07-12 9,95 9,90 +0,51% +4,85% 43,11 42,92 +0,43% +7,04% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-07-12 8,88 8,84 +0,45% +7,25% 32,86 32,68 +0,53% +6,57% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-07-12 7,99 7,96 +0,38% +3,50% 34,61 34,51 +0,30% +5,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-07-12 30,44 30,53 -0,29% -1,74% 131,87 132,37 -0,37% +0,31% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-07-12 22,98 23,06 -0,35% -2,30% 99,55 99,98 -0,42% -0,25% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-07-12 35,59 35,71 -0,34% +0,42% 131,68 132,03 -0,26% -0,21% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-07-12 41,03 41,16 -0,32% -2,24% 177,75 178,45 -0,39% -0,20% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-07-12 30,85 30,96 -0,36% -2,90% 133,65 134,23 -0,43% -0,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-07-12 14,06 14,10 -0,28% -1,06% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-07-12 47,89 48,04 -0,31% -0,06% 177,19 177,62 -0,24% -0,69% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-07-12 56,95 56,26 +1,23% +4,28% 246,72 243,92 +1,15% +6,46% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-07-12 48,71 48,13 +1,21% +6,61% 180,23 177,95 +1,28% +5,94% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-07-12 21,55 21,29 +1,22% +3,76% 93,36 92,30 +1,14% +5,92% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-07-12 17,71 17,50 +1,20% +6,05% 65,53 64,70 +1,27% +5,38% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-07-12 34,59 34,11 +1,41% +10,55% 127,98 126,11 +1,48% +9,85% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-07-12 29,92 29,50 +1,42% +9,72% 110,70 109,07 +1,50% +9,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-07-12 18,74 18,70 +0,21% +10,37% 81,19 81,08 +0,14% +12,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-07-12 11,23 11,21 +0,18% +9,78% 48,65 48,60 +0,10% +12,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-07-12 18,08 18,04 +0,22% +12,86% 66,90 66,70 +0,29% +12,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-07-12 17,60 17,55 +0,28% +9,86% 76,25 76,09 +0,21% +12,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-07-12 16,97 16,93 +0,24% +12,31% 62,79 62,60 +0,31% +11,60% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-07-12 29,88 29,56 +1,08% +16,22% 110,56 109,29 +1,16% +15,49% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-07-12 28,91 28,61 +1,05% +15,59% 106,97 105,78 +1,12% +14,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-07-12 22,37 22,40 -0,13% -3,16% 96,91 97,12 -0,21% -1,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-07-12 20,31 20,34 -0,15% -3,65% 87,99 88,19 -0,23% -1,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-07-12 14,77 14,60 +1,16% +0,48% 63,99 63,30 +1,08% +2,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-07-12 12,06 11,93 +1,09% +2,64% 44,62 44,11 +1,16% +1,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-07-12 11,44 11,31 +1,15% +2,23% 42,33 41,82 +1,22% +1,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-07-12 23,91 23,79 +0,50% -1,20% 103,58 103,14 +0,43% +0,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-07-12 13,82 13,75 +0,51% -1,99% 59,87 59,61 +0,43% +0,06% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-07-12 17,12 17,03 +0,53% +1,24% 74,17 73,84 +0,45% +3,36% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-07-12 16,25 16,17 +0,49% +0,49% 70,40 70,11 +0,42% +2,60% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2018-07-12 12,17 12,11 +0,50% +2,44% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-07-12 16,27 16,22 +0,31% -1,03% 70,48 70,32 +0,23% +1,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-07-12 12,00 11,95 +0,42% +1,27% 44,40 44,18 +0,49% +0,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-07-12 12,10 12,06 +0,33% +1,17% 44,77 44,59 +0,41% +0,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-07-12 14,23 14,18 +0,35% -1,73% 61,65 61,48 +0,27% +0,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-07-12 11,62 11,59 +0,26% +0,43% 42,99 42,85 +0,33% -0,20% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-07-12 40,31 40,43 -0,30% +4,48% 174,63 175,29 -0,37% +6,67% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-07-12 36,87 36,98 -0,30% +3,71% 159,73 160,33 -0,38% +5,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-07-12 21,93 21,92 +0,05% -8,09% 95,01 95,04 -0,03% -6,17% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-07-12 10,68 10,68 0,00% -8,87% 46,27 46,30 -0,08% -6,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-07-12 18,75 18,75 0,00% -6,06% 69,38 69,32 +0,07% -6,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-07-12 20,88 20,88 0,00% -8,58% 90,46 90,53 -0,08% -6,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-07-12 16,00 16,00 0,00% -9,25% 69,32 69,37 -0,08% -7,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-07-12 12,18 12,18 0,00% -7,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-07-12 16,45 16,38 +0,43% +3,79% 71,26 71,02 +0,35% +5,95% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-07-12 15,27 15,20 +0,46% +6,12% 56,50 56,20 +0,53% +5,45% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-07-12 43,15 42,94 +0,49% +5,45% 159,66 158,76 +0,56% +4,78% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-07-12 27,29 27,16 +0,48% +4,68% 100,97 100,42 +0,55% +4,02% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-07-12 33,93 33,89 +0,12% +2,01% 125,54 125,30 +0,19% +1,37% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-07-12 29,77 29,74 +0,10% +1,22% 110,15 109,96 +0,17% +0,59% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-07-12 44,65 44,49 +0,36% +8,24% 165,21 164,49 +0,43% +7,56% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-07-12 29,00 28,90 +0,35% +7,41% 107,30 106,85 +0,42% +6,73% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-07-12 4,57 4,55 +0,44% -14,26% 19,80 19,73 +0,36% -12,47% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-07-12 3,50 3,48 +0,57% -15,05% 15,16 15,09 +0,50% -13,27% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-07-12 4,01 3,99 +0,50% -12,25% 14,84 14,75 +0,57% -12,81% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-07-12 4,30 4,27 +0,70% -14,68% 18,63 18,51 +0,62% -12,90% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-07-12 3,76 3,74 +0,53% -12,96% 13,91 13,83 +0,61% -13,51% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-07-12 17,74 17,64 +0,57% +1,20% 76,85 76,48 +0,49% +3,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-07-12 15,43 15,34 +0,59% +0,46% 66,85 66,51 +0,51% +2,56% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-07-12 40,10 39,97 +0,33% -1,88% 173,72 173,29 +0,25% +0,17% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-07-12 38,70 38,58 +0,31% +0,31% 143,19 142,64 +0,38% -0,32% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-07-12 36,60 36,48 +0,33% -2,63% 158,56 158,16 +0,25% -0,60% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-07-12 18,60 18,54 +0,32% -0,96% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-07-12 35,19 35,08 +0,31% -0,42% 130,20 129,70 +0,39% -1,05% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-07-12 7,20 7,21 -0,14% +4,80% 31,19 31,26 -0,22% +6,99% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-07-12 8,41 8,43 -0,24% +7,00% 31,12 31,17 -0,16% +6,32% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-07-12 6,26 6,27 -0,16% +3,99% 27,12 27,18 -0,24% +6,16% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-07-12 11,19 11,21 -0,18% +6,27% 41,40 41,45 -0,11% +5,60% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2018-05-24 5,67 5,66 +0,18% +6,38% 20,80 20,52 +1,40% +4,50% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2018-05-24 14,96 14,93 +0,20% +5,72% 54,89 54,12 +1,42% +3,85% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-07-12 7,65 7,57 +1,06% -6,59% 33,14 32,82 +0,98% -4,64% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-07-12 57,40 56,83 +1,00% -4,54% 212,38 210,12 +1,08% -5,14% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-07-12 7,01 6,95 +0,86% -7,03% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-07-12 29,23 28,94 +1,00% -5,00% 108,15 107,00 +1,08% -5,60% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-07-12 5,94 5,95 -0,17% +11,03% 25,73 25,80 -0,25% +13,35% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-07-12 3,98 3,99 -0,25% +10,25% 17,24 17,30 -0,33% +12,55% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-07-12 6,99 7,00 -0,14% +13,47% 25,86 25,88 -0,07% +12,76% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-07-12 3,79 3,80 -0,26% +9,86% 16,42 16,48 -0,34% +12,15% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-07-12 6,64 6,65 -0,15% +12,93% 24,57 24,59 -0,08% +12,21% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-07-12 24,50 24,39 +0,45% -3,28% 106,14 105,75 +0,37% -1,26% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-07-12 11,16 11,11 +0,45% -0,80% 41,29 41,08 +0,52% -1,43% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-07-12 20,03 19,95 +0,40% -3,98% 86,77 86,50 +0,32% -1,97% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-07-12 11,22 11,17 +0,45% -1,58% 41,51 41,30 +0,52% -2,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-07-12 20,43 20,31 +0,59% -1,87% 88,51 88,06 +0,51% +0,18% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-07-12 19,72 19,61 +0,56% +0,36% 72,96 72,50 +0,63% -0,28% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-07-12 18,54 18,43 +0,60% -2,57% 80,32 79,91 +0,52% -0,54% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-07-12 17,91 17,81 +0,56% -0,44% 66,27 65,85 +0,63% -1,07% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-07-12 6,42 6,39 +0,47% +17,80% 27,81 27,70 +0,39% +20,26% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-07-12 7,49 7,45 +0,54% +20,61% 27,71 27,54 +0,61% +19,85% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-07-12 5,90 5,87 +0,51% +17,06% 25,56 25,45 +0,43% +19,51% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-07-12 8,04 8,00 +0,50% +18,93% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-07-12 20,25 19,93 +1,61% +30,48% 74,92 73,69 +1,68% +29,65% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-07-12 17,06 16,79 +1,61% +29,54% 63,12 62,08 +1,68% +28,72% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-07-12 28,40 28,28 +0,42% +13,60% 105,08 104,56 +0,50% +12,88% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-07-12 34,95 34,80 +0,43% +13,00% 129,31 128,67 +0,50% +12,28% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-07-12 25,06 24,75 +1,25% +11,58% 92,72 91,51 +1,33% +10,87% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-07-12 11,65 11,49 +1,39% +21,61% 50,47 49,82 +1,31% +24,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-07-12 17,45 17,22 +1,34% +24,64% 64,56 63,67 +1,41% +23,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-07-12 29,81 29,41 +1,36% +21,03% 129,14 127,51 +1,28% +23,56% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-07-12 20,84 20,57 +1,31% +20,67% 90,28 89,18 +1,23% +23,19% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-07-12 31,07 30,66 +1,34% +22,90% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-07-12 34,85 34,39 +1,34% +23,71% 128,94 127,15 +1,41% +22,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-07-12 27,61 27,37 +0,88% +7,39% 119,61 118,67 +0,80% +9,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-07-12 23,62 23,42 +0,85% +9,81% 87,39 86,59 +0,93% +9,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-07-12 21,95 21,77 +0,83% +8,99% 81,22 80,49 +0,90% +8,30% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-07-12 1241,89 1238,34 +0,29% +4,93% 41,34 41,19 +0,35% +7,22% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-07-12 20,15 20,18 -0,15% -1,08% 87,29 87,49 -0,23% +0,99% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-07-12 70,23 70,65 -0,59% +2,24% 259,85 261,21 -0,52% +1,60% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-07-12 58,66 58,72 -0,10% +1,14% 217,04 217,10 -0,03% +0,50% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-07-12 24,53 24,47 +0,25% +5,32% 90,76 90,47 +0,32% +4,66% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-07-12 17,13 17,08 +0,29% -4,67% 63,38 63,15 +0,37% -5,28% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2018-07-12 23,69 23,71 -0,08% +6,86% 87,65 87,66 -0,01% +6,18% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2018-07-12 27,59 27,62 -0,11% +7,94% 102,08 102,12 -0,04% +7,26% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2018-07-12 26,53 26,56 -0,11% +7,93% 98,16 98,20 -0,04% +7,25% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-07-12 16,20 16,22 -0,12% +6,58% 59,94 59,97 -0,05% +5,91% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2018-07-12 110,26 108,86 +1,29% +13,40% 407,96 402,49 +1,36% +12,69% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-07-12 38,77 38,80 -0,08% +8,39% 143,45 143,46 0,00% +7,70% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2018-07-12 40,17 40,24 -0,17% +11,31% 148,63 148,78 -0,10% +10,60% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2018-07-12 40,23 40,05 +0,45% -3,73% 174,28 173,64 +0,37% -1,72% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-07-12 77,58 77,24 +0,44% +2,44% 336,09 334,88 +0,36% +4,58% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-07-12 18,29 18,21 +0,44% +4,34% 79,24 78,95 +0,36% +6,52% kup on-line
HSBC Global Investment Funds European Equity EUR 2018-07-12 43,45 43,31 +0,32% -1,50% 188,23 187,78 +0,24% +0,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2018-07-12 15,69 15,68 +0,06% +2,28% 58,05 57,97 +0,14% +1,64% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-07-12 8,74 8,76 -0,23% +6,20% 32,34 32,39 -0,16% +5,53% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2018-07-12 150,65 149,44 +0,81% +7,49% 557,40 552,52 +0,88% +6,81% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-07-12 12,35 12,30 +0,41% +0,24% 53,50 53,33 +0,33% +2,34% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-07-12 13,47 13,42 +0,37% +1,28% 49,84 49,62 +0,45% +0,64% kup on-line
HSBC Global Investment Funds Russia Equity USD 2018-07-12 6,20 6,29 -1,43% +16,76% 22,94 23,26 -1,36% +16,02% kup on-line
HSBC Global Investment Funds Thai Equity USD 2018-07-12 19,40 19,37 +0,15% +7,00% 71,78 71,62 +0,23% +6,33% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2018-07-12 16,89 17,27 -2,20% -28,79% 73,17 74,88 -2,28% -27,31% kup on-line
HSBC Global Investment Funds UK Equity GBP 2018-07-12 40,27 40,09 +0,45% +0,98% 197,52 196,40 +0,57% +3,00% kup on-line
HSBC Portfolios World Selection 1 USD 2018-07-12 13,62 13,63 -0,07% +2,02% 50,39 50,39 0,00% +1,38% kup on-line
HSBC Portfolios World Selection 2 USD 2018-07-12 14,29 14,29 0,00% +2,73% 52,87 52,83 +0,07% +2,08% kup on-line
HSBC Portfolios World Selection 3 USD 2018-07-12 15,26 15,27 -0,07% +5,10% 56,46 56,46 +0,01% +4,43% kup on-line
HSBC Portfolios World Selection 4 USD 2018-07-12 15,89 15,91 -0,13% +7,29% 58,79 58,82 -0,05% +6,62% kup on-line
HSBC Portfolios World Selection 5 USD 2018-07-12 16,12 16,14 -0,12% +8,48% 59,64 59,67 -0,05% +7,79% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-07-12 155,89 155,46 +0,28% +5,55% 576,79 574,78 +0,35% +4,89% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-07-12 510,59 505,71 +0,96% +3,74% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-07-12 18,89 18,84 +0,27% +3,85% 69,89 69,66 +0,34% +3,19% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-07-12 30,52 30,25 +0,89% +10,18% 112,92 111,84 +0,97% +9,49% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-07-12 5,63 5,62 +0,18% -6,94% 20,83 20,78 +0,25% -7,53% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-07-12 5,08 5,07 +0,20% -7,80% 18,80 18,75 +0,27% -8,39% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-07-12 43,30 42,48 +1,93% +22,59% 160,21 157,06 +2,00% +21,82% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-07-12 46,85 45,97 +1,91% +23,61% 173,34 169,97 +1,99% +22,83% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-07-12 49,13 48,20 +1,93% +21,40% 181,78 178,21 +2,00% +20,63% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-07-12 16,50 16,69 -1,14% -2,88% 71,48 72,36 -1,22% -0,85% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-07-12 26,04 26,34 -1,14% -3,88% 112,81 114,20 -1,22% -1,87% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-07-12 14,30 14,31 -0,07% -2,99% 61,95 62,04 -0,15% -0,96% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-07-12 15,70 15,71 -0,06% -3,62% 68,02 68,11 -0,14% -1,61% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-07-12 103,19 102,04 +1,13% +7,12% 447,04 442,40 +1,05% +9,36% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-07-12 541,04 534,71 +1,18% +9,45% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-07-12 410,54 408,51 +0,50% +9,60% 1519,00 1510,38 +0,57% +8,91% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-07-12 489,97 484,26 +1,18% +7,82% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-07-12 18,48 18,42 +0,33% +3,70% 80,06 79,86 +0,25% +5,87% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-07-12 13,39 13,35 +0,30% +2,92% 58,01 57,88 +0,22% +5,07% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-07-12 402,82 399,50 +0,83% +11,02% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-07-12 13,95 13,97 -0,14% +18,82% 60,43 60,57 -0,22% +21,31% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-07-12 9,97 10,06 -0,89% +21,44% 36,89 37,19 -0,82% +20,67% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-07-12 8,71 8,73 -0,23% +17,54% 37,73 37,85 -0,31% +20,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-07-12 6,33 6,38 -0,78% +20,34% 23,42 23,59 -0,71% +19,58% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2018-07-12 21,83 21,84 -0,05% +9,42% 80,77 80,75 +0,03% +8,73% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2018-07-12 564,59 565,06 -0,08% +7,80% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2018-07-12 20,39 20,40 -0,05% +8,52% 75,44 75,42 +0,02% +7,83% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-07-12 26,77 26,39 +1,44% +13,38% 99,05 97,57 +1,51% +12,67% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-07-12 38,70 38,15 +1,44% +12,27% 143,19 141,05 +1,52% +11,56% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-07-12 11,76 11,92 -1,34% +12,32% 43,51 44,07 -1,27% +11,61% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-07-12 8,37 8,48 -1,30% +11,30% 30,97 31,35 -1,23% +10,60% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-07-12 29,88 29,87 +0,03% +2,40% 110,56 110,44 +0,11% +1,75% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-07-12 48,31 48,31 0,00% +1,34% 178,75 178,62 +0,07% +0,70% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-07-12 30,23 30,02 +0,70% +30,36% 111,85 110,99 +0,77% +29,54% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-07-12 28,94 28,92 +0,07% +8,23% 107,08 106,93 +0,14% +7,54% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-07-12 52,95 52,01 +1,81% +16,07% 195,91 192,30 +1,88% +15,34% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2018-06-07 507,89 503,94 +0,78% +4,62% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-07-12 150,09 149,99 +0,07% +10,49% 650,22 650,30 -0,01% +12,80% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2018-06-12 49,81 49,69 +0,24% +9,81% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2018-06-12 21,67 21,60 +0,32% +15,02% 92,57 92,69 -0,13% +17,33% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2018-06-12 25,55 25,45 +0,39% +20,86% 92,61 92,84 -0,25% +16,93% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2018-06-12 23,98 23,90 +0,33% +14,96% 102,44 102,56 -0,12% +17,26% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2018-06-12 92,10 91,58 +0,57% +16,38% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2018-06-12 78,79 78,48 +0,40% +19,05% - - - - kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2018-06-12 22,39 22,37 +0,09% +0,09% 95,64 95,99 -0,37% +2,10% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2018-06-12 26,40 26,36 +0,15% +5,18% 95,69 96,16 -0,49% +1,76% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 95,91 95,80 +0,11% +1,04% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2018-06-12 86,97 87,15 -0,21% -1,95% 315,24 317,91 -0,84% -5,14% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2018-06-12 132,14 131,95 +0,14% +12,39% 564,46 566,22 -0,31% +14,65% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2018-06-12 1341,88 1352,99 -0,82% +16,70% 558,62 563,79 -0,92% +13,43% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2018-06-12 155,83 155,48 +0,23% +18,13% 564,84 567,17 -0,41% +14,29% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2018-06-12 126,44 126,24 +0,16% +11,56% 540,11 541,72 -0,30% +13,80% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2018-06-12 149,10 148,76 +0,23% +17,25% 540,44 542,66 -0,41% +13,44% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2018-06-12 113,11 113,05 +0,05% +8,60% 483,17 485,12 -0,40% +10,78% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2018-06-12 133,39 133,21 +0,14% +14,15% 483,50 485,94 -0,50% +10,44% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2018-06-12 366,80 366,34 +0,13% +12,30% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2018-06-12 645,21 640,70 +0,70% +10,22% 2756,14 2749,37 +0,25% +12,43% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2018-06-12 2826,54 2800,09 +0,94% +12,45% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2018-06-12 62,32 62,18 +0,23% +8,95% 266,21 266,83 -0,23% +11,14% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2018-06-12 59,60 59,47 +0,22% +8,15% 254,59 255,20 -0,24% +10,32% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2018-06-12 170,23 170,20 +0,02% +6,79% 617,03 620,87 -0,62% +3,32% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2018-06-12 15,65 15,61 +0,26% +0,51% 66,85 66,99 -0,20% +2,53% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2018-06-12 17,32 17,28 +0,23% +0,70% 73,99 74,15 -0,22% +2,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2018-06-12 71,36 70,98 +0,54% +1,99% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2018-06-12 76,67 76,44 +0,30% +1,71% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2018-06-12 10,62 10,70 -0,75% +3,01% 45,37 45,92 -1,20% +5,07% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2018-06-12 41,82 42,06 -0,57% +4,34% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 44,13 44,45 -0,72% +3,81% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2018-06-12 71,90 71,42 +0,67% +2,91% 307,13 306,48 +0,21% +4,97% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2018-06-12 85,29 84,72 +0,67% +4,62% 364,33 363,55 +0,22% +6,72% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2018-06-12 328,26 325,25 +0,93% +5,91% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2018-06-12 99,50 98,66 +0,85% +6,10% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2018-06-12 195,32 195,25 +0,04% +11,20% 707,98 712,25 -0,60% +7,59% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2018-06-12 677,65 676,32 +0,20% +7,10% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2018-06-12 56,49 56,29 +0,36% +14,03% 241,31 241,55 -0,10% +16,32% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2018-06-12 47,90 47,77 +0,27% +8,47% 173,62 174,26 -0,37% +4,94% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2018-06-12 48,27 48,14 +0,27% +8,50% 174,96 175,61 -0,37% +4,97% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2018-06-12 43,36 43,24 +0,28% +7,70% 185,22 185,55 -0,18% +9,86% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2018-06-12 51,13 50,95 +0,35% +13,19% 185,33 185,86 -0,29% +9,51% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2018-06-12 60,35 60,33 +0,03% -1,76% 257,80 258,89 -0,42% +0,21% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2018-06-12 71,17 71,09 +0,11% +3,26% 257,97 259,33 -0,52% -0,09% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2018-06-12 67,69 67,61 +0,12% +2,50% 245,36 246,63 -0,52% -0,83% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 427,93 427,62 +0,07% -11,60% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-07-12 135,81 138,29 -1,79% +20,22% 588,36 599,57 -1,87% +22,73% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-07-12 235,10 237,12 -0,85% +5,75% 1018,50 1028,06 -0,93% +7,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-07-12 254,94 258,65 -1,43% +3,09% 1104,45 1121,40 -1,51% +5,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-07-12 314,57 317,37 -0,88% +5,48% 1362,78 1375,99 -0,96% +7,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-07-12 264,56 268,81 -1,58% +2,95% 1146,13 1165,45 -1,66% +5,10% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-07-12 305,02 308,23 -1,04% +5,83% 1321,41 1336,36 -1,12% +8,04% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-07-12 208,18 209,59 -0,67% +2,45% 901,88 908,70 -0,75% +4,59% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-07-12 205,58 207,87 -1,10% +3,14% 890,61 901,24 -1,18% +5,29% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-07-12 185,44 187,50 -1,10% +7,91% 803,36 812,92 -1,18% +10,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-07-12 88,58 88,96 -0,43% +19,78% 383,75 385,69 -0,51% +22,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-07-12 259,43 261,89 -0,94% +2,05% 1123,90 1135,45 -1,02% +4,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-07-12 267,52 269,32 -0,67% +4,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-07-12 237,77 239,35 -0,66% +20,83% 1030,07 1037,73 -0,74% +23,36% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-07-12 161,09 163,40 -1,41% +4,43% 697,87 708,44 -1,49% +6,61% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-07-12 206,05 207,58 -0,74% +10,90% 892,65 899,98 -0,81% +13,22% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-07-12 100,05 99,28 +0,78% +12,34% 433,44 430,44 +0,70% +14,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-07-12 183,13 183,26 -0,07% +0,16% 793,36 794,54 -0,15% +2,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-07-12 161,43 161,53 -0,06% +2,82% 597,29 597,23 +0,01% +2,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-07-12 133,93 134,02 -0,07% -0,34% 580,21 581,06 -0,15% +1,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-07-12 164,09 165,50 -0,85% +2,38% 710,87 717,54 -0,93% +4,52% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-07-12 268,48 270,79 -0,85% +4,97% 1163,11 1174,04 -0,93% +7,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-07-13 210,93 209,00 +0,92% +15,72% 912,52 905,43 +0,78% +17,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-07-13 245,70 244,01 +0,69% +18,03% 910,44 902,84 +0,84% +18,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-07-13 187,55 185,83 +0,93% +13,74% 811,38 805,05 +0,79% +15,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-07-13 200,87 199,03 +0,92% +15,14% 869,00 862,24 +0,78% +17,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-07-13 234,01 232,41 +0,69% +17,45% 867,12 859,92 +0,84% +17,51% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2018-07-13 38,40 38,20 +0,52% +1,51% 166,13 165,49 +0,38% +3,49% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-07-13 51,53 51,26 +0,53% +3,77% 190,94 189,66 +0,68% +3,82% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2018-07-13 31,23 31,07 +0,51% -0,98% 135,11 134,60 +0,38% +0,95% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2018-07-13 35,46 35,27 +0,54% +1,00% 153,41 152,80 +0,40% +2,97% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-07-13 122,70 122,05 +0,53% +2,81% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-07-13 41,27 41,15 +0,29% +3,02% 152,93 152,25 +0,44% +3,08% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-07-13 119,37 119,54 -0,14% +6,13% 516,42 517,87 -0,28% +8,21% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-07-13 51,64 51,72 -0,15% -1,11% 223,41 224,06 -0,29% +0,82% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-07-13 89,81 89,93 -0,13% +1,17% 332,79 332,74 +0,02% +1,23% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-07-13 113,65 113,81 -0,14% +5,60% 491,67 493,05 -0,28% +7,67% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-07-13 49,21 49,28 -0,14% -1,60% 212,89 213,49 -0,28% +0,33% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-07-13 66,44 66,51 -0,11% +0,18% 287,43 288,13 -0,24% +2,14% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-07-13 54,38 54,43 -0,09% -3,39% 235,26 235,80 -0,23% -1,50% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-07-13 62,57 62,64 -0,11% -0,30% 270,69 271,37 -0,25% +1,65% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-07-13 20,87 20,88 -0,05% +8,25% 90,29 90,46 -0,19% +10,36% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2018-07-13 12,22 12,23 -0,08% +3,91% 52,87 52,98 -0,22% +5,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-07-13 19,19 19,20 -0,05% +7,69% 83,02 83,18 -0,19% +9,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-07-13 27,37 27,39 -0,07% +10,05% 101,42 101,34 +0,08% +10,12% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-07-13 262,93 261,95 +0,37% -0,01% 1137,49 1134,82 +0,24% +1,94% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-07-13 204,98 204,22 +0,37% -2,97% 886,78 884,72 +0,23% -1,07% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-07-13 235,18 234,32 +0,37% -0,76% 1017,44 1015,12 +0,23% +1,18% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-07-13 118,53 118,99 -0,39% -0,80% 512,78 515,49 -0,52% +1,14% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-07-13 118,97 119,43 -0,39% +1,40% 440,84 441,89 -0,24% +1,46% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-07-13 115,99 116,45 -0,40% -1,30% 501,80 504,49 -0,53% +0,63% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-07-13 117,42 117,87 -0,38% +0,89% 435,10 436,12 -0,23% +0,95% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-07-13 46,49 46,41 +0,17% +4,94% 201,12 201,06 +0,03% +7,00% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2018-07-13 41,15 41,09 +0,15% +2,82% 178,02 178,01 +0,01% +4,83% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-07-13 43,21 43,14 +0,16% +4,42% 186,94 186,89 +0,02% +6,46% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-07-13 50,26 50,30 -0,08% +6,53% 186,24 186,11 +0,07% +6,59% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-07-13 189,08 190,52 -0,76% +2,63% 818,00 825,37 -0,89% +4,64% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-07-13 178,11 179,47 -0,76% +2,14% 770,54 777,50 -0,90% +4,14% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-07-13 150,09 150,30 -0,14% -3,10% 556,16 556,11 +0,01% -3,04% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-07-13 434,57 435,15 -0,13% -4,67% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-07-13 144,97 145,17 -0,14% -3,74% 537,19 537,13 +0,01% -3,69% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-07-13 132,89 132,18 +0,54% +7,20% 574,91 572,63 +0,40% +9,29% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-07-13 161,56 161,07 +0,30% +9,34% 598,66 595,96 +0,45% +9,40% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-07-13 153,49 153,03 +0,30% +8,77% 568,76 566,21 +0,45% +8,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-07-13 148,28 147,36 +0,62% +2,53% 641,49 638,39 +0,48% +4,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-07-13 30,63 30,51 +0,39% +4,57% 113,50 112,89 +0,54% +4,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-07-13 18,95 18,88 +0,37% +1,45% 70,22 69,86 +0,52% +1,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-07-13 28,79 28,68 +0,38% +4,05% 106,68 106,12 +0,53% +4,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-07-13 17,41 17,35 +0,35% +0,93% 64,51 64,19 +0,50% +0,98% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-07-13 16,88 16,72 +0,96% +7,31% 73,03 72,43 +0,82% +9,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-07-13 19,70 19,56 +0,72% +9,44% 73,00 72,37 +0,87% +9,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-07-13 16,38 16,26 +0,74% +8,05% 60,70 60,16 +0,89% +8,11% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-07-13 15,78 15,64 +0,90% +6,77% 68,27 67,76 +0,76% +8,85% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-07-13 62,28 61,85 +0,70% +8,18% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-07-13 18,39 18,26 +0,71% +8,88% 68,14 67,56 +0,86% +8,94% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-07-13 235,24 234,90 +0,14% -5,56% 871,68 869,13 +0,29% -5,50% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-07-13 222,07 221,76 +0,14% -6,03% 822,88 820,51 +0,29% -5,97% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-07-13 387,35 385,15 +0,57% +12,43% 1435,33 1425,06 +0,72% +12,50% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-07-13 366,56 364,48 +0,57% +11,87% 1358,29 1348,58 +0,72% +11,94% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-07-13 34,07 33,91 +0,47% +8,54% 147,39 146,91 +0,33% +10,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-07-13 39,70 39,61 +0,23% +10,71% 147,11 146,56 +0,38% +10,77% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-07-13 32,05 31,91 +0,44% +7,99% 138,66 138,24 +0,30% +10,10% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-07-13 37,33 37,25 +0,21% +10,15% 138,33 137,82 +0,36% +10,21% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-07-13 13,35 13,24 +0,83% +3,97% 57,75 57,36 +0,69% +6,01% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-07-13 15,59 15,50 +0,58% +6,13% 57,77 57,35 +0,73% +6,19% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-07-13 13,40 13,32 +0,60% +4,44% 49,65 49,28 +0,75% +4,50% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-07-13 12,38 12,28 +0,81% +3,51% 53,56 53,20 +0,67% +5,54% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-07-13 14,42 14,34 +0,56% +5,56% 53,43 53,06 +0,71% +5,62% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-07-13 29,25 29,03 +0,76% +7,10% 126,54 125,76 +0,62% +9,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-07-13 24,06 23,87 +0,80% +3,98% 104,09 103,41 +0,66% +6,01% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-07-13 27,55 27,33 +0,80% +6,58% 119,19 118,40 +0,67% +8,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-07-13 31,95 31,78 +0,53% +8,71% 118,39 117,59 +0,68% +8,77% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-07-13 17,17 17,03 +0,82% +8,88% 74,28 73,78 +0,68% +11,01% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-07-13 13,56 13,49 +0,52% +8,31% 58,66 58,44 +0,38% +10,43% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-07-13 14,81 14,73 +0,54% +11,02% 54,88 54,50 +0,69% +11,08% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-07-13 12,93 12,86 +0,54% +7,75% 55,94 55,71 +0,41% +9,86% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-07-13 14,09 14,01 +0,57% +10,51% 52,21 51,84 +0,72% +10,57% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-07-13 14,58 14,59 -0,07% +5,81% 63,08 63,21 -0,21% +7,88% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-07-13 12,01 12,03 -0,17% +8,49% 44,50 44,51 -0,02% +8,55% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-07-13 9,63 9,64 -0,10% -1,43% 41,66 41,76 -0,24% +0,49% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-07-13 5,09 5,10 -0,20% +0,99% 18,86 18,87 -0,05% +1,05% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-07-13 11,42 11,44 -0,17% +7,94% 42,32 42,33 -0,03% +8,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-07-13 9,32 9,33 -0,11% -1,89% 40,32 40,42 -0,25% +0,02% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-07-13 21,88 21,91 -0,14% -0,23% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-07-13 4,85 4,86 -0,21% +0,62% 17,97 17,98 -0,06% +0,68% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-07-13 18,62 18,56 +0,32% +5,80% 80,55 80,41 +0,18% +7,86% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-07-13 16,78 16,77 +0,06% +7,91% 62,18 62,05 +0,21% +7,97% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-07-13 15,15 15,14 +0,07% +5,94% 56,14 56,02 +0,21% +6,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-07-13 17,72 17,67 +0,28% +5,23% 76,66 76,55 +0,14% +7,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-07-13 63,64 63,59 +0,08% +6,35% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-07-13 15,96 15,95 +0,06% +7,33% 59,14 59,02 +0,21% +7,39% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-07-13 129,64 128,96 +0,53% +1,46% 480,38 477,15 +0,68% +1,52% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-07-13 15,74 15,81 -0,44% +25,12% 68,09 68,49 -0,58% +27,57% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-07-13 12,00 12,09 -0,74% +24,22% 51,91 52,38 -0,88% +26,65% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-07-13 18,32 18,44 -0,65% +27,58% 67,88 68,23 -0,50% +27,65% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-07-13 14,42 14,49 -0,48% +22,83% 62,38 62,77 -0,62% +25,23% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-07-13 14,83 14,90 -0,47% +24,41% 64,16 64,55 -0,61% +26,85% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-07-13 17,37 17,49 -0,69% +26,97% 64,36 64,71 -0,54% +27,05% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-07-13 26,02 25,88 +0,54% +13,08% 96,42 95,76 +0,69% +13,15% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-07-13 96,77 96,23 +0,56% +11,45% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-07-13 23,82 23,69 +0,55% +12,25% 88,27 87,65 +0,70% +12,32% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-07-13 173,58 172,16 +0,82% +8,98% 750,94 745,83 +0,69% +11,12% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-07-13 202,44 201,25 +0,59% +11,16% 750,14 744,62 +0,74% +11,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-07-13 165,65 164,29 +0,83% +8,45% 716,63 711,74 +0,69% +10,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-07-13 192,75 191,62 +0,59% +10,61% 714,24 708,99 +0,74% +10,67% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-07-13 168,15 167,82 +0,20% +11,10% 727,45 727,03 +0,06% +13,27% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-07-13 195,87 195,94 -0,04% +13,32% 725,80 724,98 +0,11% +13,39% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-07-13 125,38 125,43 -0,04% +9,97% 464,60 464,09 +0,11% +10,04% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-07-13 159,36 159,05 +0,19% +10,54% 689,42 689,04 +0,06% +12,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-07-13 185,39 185,46 -0,04% +12,75% 686,96 686,20 +0,11% +12,82% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-07-13 120,81 120,86 -0,04% +9,42% 447,66 447,18 +0,11% +9,48% kup on-line
Schroder International Selection Global Recovery USD 2018-07-13 131,84 131,88 -0,03% +2,92% 488,53 487,96 +0,12% +2,98% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-07-13 233,74 233,70 +0,02% +9,96% 866,12 864,69 +0,17% +10,03% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-07-13 220,02 219,98 +0,02% +8,72% 815,28 813,93 +0,17% +8,78% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-07-13 191,87 191,39 +0,25% +7,27% 830,07 829,14 +0,11% +9,37% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-07-13 221,37 221,33 +0,02% +9,43% 820,29 818,92 +0,17% +9,49% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-07-13 177,60 176,12 +0,84% +9,69% 768,33 762,99 +0,70% +11,84% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-07-13 191,54 189,94 +0,84% +12,43% 709,75 702,78 +0,99% +12,49% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-07-13 162,86 161,50 +0,84% +8,07% 704,57 699,65 +0,70% +10,18% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-07-13 56,03 55,59 +0,79% +11,77% 242,40 240,83 +0,65% +13,96% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-07-13 65,24 64,88 +0,55% +14,02% 241,75 240,06 +0,70% +14,08% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-07-13 61,29 60,96 +0,54% +13,44% 227,11 225,55 +0,69% +13,50% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-07-13 57,75 57,35 +0,70% +16,08% 213,99 212,19 +0,85% +16,15% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-07-13 55,81 55,42 +0,70% +15,50% 206,80 205,05 +0,85% +15,57% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-07-13 204,60 205,58 -0,48% +4,98% 758,14 760,65 -0,33% +5,04% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-07-13 194,26 195,20 -0,48% +4,46% 719,83 722,24 -0,33% +4,52% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-07-13 199,09 199,54 -0,23% +9,09% 737,73 738,30 -0,08% +9,15% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-07-13 812,68 814,56 -0,23% +7,81% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-07-13 36,34 36,15 +0,53% +4,04% 157,21 156,61 +0,39% +6,07% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-07-13 27,40 27,26 +0,51% +1,86% 118,54 118,10 +0,37% +3,85% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-07-13 32,47 32,30 +0,53% +3,28% 140,47 139,93 +0,39% +5,30% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-07-13 116,21 115,49 +0,62% +9,60% 502,75 500,33 +0,48% +11,75% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-07-13 170,70 169,64 +0,62% +12,07% 632,53 627,67 +0,77% +12,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-07-13 106,55 105,89 +0,62% +8,79% 460,96 458,74 +0,48% +10,92% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-07-13 151,14 150,21 +0,62% +11,23% 560,05 555,78 +0,77% +11,29% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-07-13 9,55 9,49 +0,63% +10,40% 35,39 35,11 +0,78% +10,47% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-07-13 18,34 18,26 +0,44% +6,44% 79,34 79,11 +0,30% +8,52% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-07-13 17,59 17,52 +0,40% +7,98% 65,18 64,82 +0,55% +8,04% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-07-13 17,88 17,81 +0,39% +5,86% 77,35 77,16 +0,25% +7,93% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-07-13 18,53 18,46 +0,38% +8,36% 68,66 68,30 +0,53% +8,42% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-07-13 1,12 1,11 +0,90% +14,29% 4,85 4,81 +0,76% +16,52% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-07-13 1,30 1,29 +0,78% +17,12% 4,82 4,77 +0,92% +17,18% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-07-13 30,75 30,58 +0,56% -2,16% 133,03 132,48 +0,42% -0,25% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-07-13 36,03 35,91 +0,33% -0,22% 133,51 132,87 +0,48% -0,17% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-07-13 44,25 44,00 +0,57% -1,27% 163,97 162,80 +0,72% -1,22% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-07-13 28,65 28,56 +0,32% -2,25% 106,16 105,67 +0,46% -2,20% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-07-13 28,89 28,73 +0,56% -2,66% 124,98 124,46 +0,42% -0,76% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-07-13 41,60 41,37 +0,56% -1,77% 154,15 153,07 +0,71% -1,72% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-07-13 33,74 33,64 +0,30% -0,74% 125,02 124,47 +0,45% -0,68% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-07-13 13,84 13,74 +0,73% -3,96% 59,87 59,52 +0,59% -2,08% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-07-13 11,87 11,82 +0,42% -2,06% 43,98 43,73 +0,57% -2,01% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-07-13 13,13 13,04 +0,69% -4,44% 56,80 56,49 +0,55% -2,57% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-07-13 11,30 11,26 +0,36% -2,59% 41,87 41,66 +0,50% -2,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-07-13 178,39 177,83 +0,31% +3,05% 771,75 770,39 +0,18% +5,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-07-13 116,42 116,21 +0,18% +3,04% 503,66 503,44 +0,04% +5,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-07-13 209,52 209,36 +0,08% +5,11% 776,38 774,63 +0,23% +5,17% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-07-13 151,53 151,41 +0,08% +2,62% 561,49 560,22 +0,23% +2,68% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-07-13 164,78 164,27 +0,31% +2,28% 712,87 711,65 +0,17% +4,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-07-13 191,96 191,81 +0,08% +4,34% 711,31 709,70 +0,23% +4,40% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-07-13 175,90 175,26 +0,37% +2,97% 760,98 759,26 +0,23% +4,98% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-07-13 152,04 151,84 +0,13% +5,00% 563,38 561,81 +0,28% +5,06% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-07-13 129,76 129,00 +0,59% +0,48% 561,37 558,85 +0,45% +2,45% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-07-13 113,63 113,23 +0,35% +2,48% 421,06 418,95 +0,50% +2,54% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-07-13 110,28 109,90 +0,35% +1,98% 408,64 406,63 +0,50% +2,04% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-07-13 195,25 194,33 +0,47% +4,85% 844,69 841,88 +0,33% +6,90% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-07-13 160,52 160,13 +0,24% +6,95% 594,81 592,48 +0,39% +7,01% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-07-13 181,14 180,29 +0,47% +4,06% 783,65 781,05 +0,33% +6,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-07-13 148,78 148,43 +0,24% +6,14% 551,30 549,19 +0,38% +6,20% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-07-12 189,25 188,79 +0,24% +1,01% 819,87 818,52 +0,17% +3,13% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-07-12 208,31 208,45 -0,07% +3,35% 770,75 770,70 +0,01% +2,70% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-07-13 20,97 20,81 +0,77% +4,90% 77,70 77,00 +0,92% +4,96% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-07-13 15,80 15,69 +0,70% +1,67% 58,55 58,05 +0,85% +1,73% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-07-13 20,00 19,85 +0,76% +4,33% 74,11 73,44 +0,91% +4,39% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-07-13 6,78 6,77 +0,15% +4,15% 29,33 29,33 +0,01% +6,18% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-07-13 9,65 9,62 +0,31% +6,75% 35,76 35,59 +0,46% +6,81% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-07-13 5,03 5,05 -0,40% +3,07% 18,64 18,68 -0,25% +3,13% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-07-13 134,57 133,47 +0,82% +14,27% 582,18 578,22 +0,68% +16,51% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-07-13 195,99 194,85 +0,59% +13,89% 847,89 844,13 +0,45% +16,12% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-07-13 157,07 156,15 +0,59% +16,56% 582,02 577,75 +0,74% +16,63% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-07-13 148,52 147,65 +0,59% +15,35% 550,34 546,30 +0,74% +15,41% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-07-13 120,41 119,42 +0,83% +13,43% 520,92 517,35 +0,69% +15,65% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-07-13 180,61 179,56 +0,58% +13,05% 781,36 777,89 +0,45% +15,26% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-07-13 140,53 139,70 +0,59% +15,70% 520,73 516,89 +0,74% +15,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-07-13 276,45 276,40 +0,02% +6,07% 1195,98 1197,42 -0,12% +8,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-07-13 199,89 200,34 -0,22% +5,65% 864,76 867,91 -0,36% +7,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-07-13 323,86 324,56 -0,22% +8,18% 1200,06 1200,87 -0,07% +8,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-07-13 308,74 309,41 -0,22% +7,47% 1144,04 1144,82 -0,07% +7,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-07-13 261,75 261,71 +0,02% +5,54% 1132,38 1133,78 -0,12% +7,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-07-13 190,55 190,99 -0,23% +5,13% 824,36 827,41 -0,37% +7,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-07-13 305,64 306,30 -0,22% +7,65% 1132,55 1133,31 -0,07% +7,71% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-07-13 160,32 160,77 -0,28% +10,93% 594,07 594,85 -0,13% +10,99% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-07-13 154,36 154,78 -0,27% +10,20% 571,98 572,69 -0,12% +10,26% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-07-13 149,18 149,59 -0,27% +10,38% 552,79 553,48 -0,13% +10,44% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-07-12 2,68 2,70 -0,74% -0,74% 11,61 11,71 -0,82% +1,33% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-07-12 2,53 2,56 -1,17% -2,32% 10,96 11,10 -1,25% -0,27% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-07-12 4,72 4,67 +1,07% +5,12% 20,45 20,25 +0,99% +7,32% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-07-12 4,32 4,28 +0,93% +3,85% 18,72 18,56 +0,86% +6,02% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2018-06-14 1,20 1,20 0,00% -20,00% 5,14 5,13 +0,10% -18,28% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2018-06-14 1,10 1,10 0,00% -20,86% 4,71 4,71 +0,10% -19,17% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-07-12 7,43 7,44 -0,13% -7,01% 32,19 32,26 -0,21% -5,07% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-07-12 7,09 7,10 -0,14% -8,28% 30,72 30,78 -0,22% -6,36% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-07-12 2,59 2,62 -1,15% -20,80% 9,58 9,69 -1,07% -21,29% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-07-12 2,43 2,45 -0,82% -21,61% 8,99 9,06 -0,74% -22,11% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2018-06-14 1,85 1,85 0,00% -2,12% 6,75 6,71 +0,52% -4,52% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2018-06-14 1,36 1,36 0,00% -3,55% 5,82 5,82 +0,10% -1,48% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-07-12 3,83 3,82 +0,26% -2,30% 16,59 16,56 +0,18% -0,25% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-07-12 3,93 3,92 +0,26% -3,68% 14,54 14,49 +0,33% -4,28% kup on-line
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)