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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-08-17 11,96 11,95 +0,08% +8,24% 43,58 43,35 +0,52% +3,97% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-08-17 18,16 18,08 +0,44% +14,29% 66,17 65,59 +0,88% +9,78% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-08-17 17,12 17,08 +0,23% +15,29% 80,41 80,42 -0,01% +10,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-08-17 15,02 14,99 +0,20% +9,32% 64,17 64,19 -0,03% +9,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-08-17 35,26 35,16 +0,28% +14,33% 150,65 150,57 +0,05% +14,40% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 13,51 13,44 +0,52% +16,57% 57,72 57,55 +0,29% +16,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-08-17 32,07 31,98 +0,28% +19,98% 150,63 150,57 +0,04% +14,61% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-08-17 41,35 41,12 +0,56% +19,03% 150,66 149,18 +0,99% +14,34% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-08-17 32,68 32,59 +0,28% +13,75% 139,62 139,56 +0,04% +13,81% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-08-17 38,32 38,11 +0,55% +18,42% 139,62 138,25 +0,99% +13,75% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-08-17 16,49 16,50 -0,06% +18,63% 70,45 70,66 -0,29% +18,70% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 17,42 17,39 +0,17% +20,97% 74,43 74,47 -0,06% +21,04% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-08-17 19,33 19,30 +0,16% +23,44% 70,43 70,02 +0,59% +18,57% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 16,69 16,66 +0,18% +20,33% 71,31 71,34 -0,05% +20,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-08-17 11,83 11,83 0,00% +18,89% 43,10 42,92 +0,43% +14,21% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-08-17 27,87 27,79 +0,29% +21,86% 101,54 100,82 +0,72% +17,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-08-17 23,77 23,76 +0,04% +17,09% 101,56 101,75 -0,19% +17,16% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-08-17 22,39 22,38 +0,04% +16,49% 95,66 95,84 -0,19% +16,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-08-17 98,24 98,55 -0,31% +19,09% 419,72 422,02 -0,54% +19,16% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-08-17 115,20 115,27 -0,06% +23,96% 419,73 418,18 +0,37% +19,08% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-08-17 89,52 89,80 -0,31% +18,51% 382,46 384,55 -0,54% +18,57% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-08-17 104,97 105,04 -0,07% +23,35% 382,46 381,06 +0,37% +18,49% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-08-17 14,35 14,31 +0,28% +18,50% 52,28 51,91 +0,71% +13,83% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 13,17 13,14 +0,23% +15,43% 56,27 56,27 0,00% +15,49% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-08-16 28,14 27,70 +1,59% +12,92% 120,50 118,70 +1,52% +13,44% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-08-16 32,91 32,65 +0,80% +17,16% 119,39 119,01 +0,32% +11,21% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-08-16 25,66 25,25 +1,62% +12,40% 109,88 108,20 +1,56% +12,92% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-08-16 30,01 29,77 +0,81% +16,59% 108,87 108,51 +0,33% +10,67% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-08-17 29,49 29,61 -0,41% +16,47% 125,99 126,80 -0,64% +16,54% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-08-17 13,50 13,55 -0,37% +17,19% 63,41 63,80 -0,61% +11,94% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-08-17 14,02 14,07 -0,36% +18,51% 51,08 51,04 +0,08% +13,84% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-08-17 34,58 34,63 -0,14% +21,25% 125,99 125,63 +0,29% +16,47% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-08-17 26,99 27,09 -0,37% +15,94% 115,31 116,01 -0,60% +16,00% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-08-17 31,64 31,69 -0,16% +20,63% 115,28 114,97 +0,27% +15,87% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2017-08-17 19,04 19,09 -0,26% +8,74% 81,35 81,75 -0,49% +8,80% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2017-08-17 12,18 12,20 -0,16% +10,53% 44,38 44,26 +0,27% +6,17% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2017-08-17 18,46 18,51 -0,27% +8,14% 78,87 79,27 -0,50% +8,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-08-16 23,22 22,97 +1,09% +6,42% 99,44 98,43 +1,02% +6,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-08-16 12,19 12,05 +1,16% +7,97% 44,22 43,92 +0,69% +2,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-08-16 27,15 27,08 +0,26% +10,41% 98,49 98,70 -0,21% +4,80% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-08-16 22,03 21,80 +1,06% +5,86% 94,34 93,42 +0,99% +6,35% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-08-17 111,56 112,05 -0,44% +8,85% 476,63 479,83 -0,67% +8,91% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-08-17 10,91 10,96 -0,46% +9,10% 51,24 51,60 -0,70% +4,22% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-08-17 16,04 16,11 -0,43% +10,47% 58,44 58,44 0,00% +6,12% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-08-17 130,82 131,05 -0,18% +13,31% 476,64 475,42 +0,26% +8,85% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-08-17 101,83 102,27 -0,43% +8,32% 435,06 437,95 -0,66% +8,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-08-16 40,71 40,24 +1,17% +11,72% 174,33 172,43 +1,10% +12,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-08-16 13,37 13,21 +1,21% +12,07% 62,95 62,45 +0,80% +6,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-08-16 15,02 14,84 +1,21% +13,53% 54,49 54,09 +0,74% +7,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-08-16 47,62 47,45 +0,36% +15,95% 172,76 172,95 -0,11% +10,06% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-08-16 38,21 37,77 +1,16% +11,14% 163,63 161,85 +1,10% +11,65% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-08-16 44,69 44,53 +0,36% +15,36% 162,13 162,31 -0,11% +9,50% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-08-17 67,55 67,92 -0,54% +12,38% 288,60 290,85 -0,77% +12,44% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-08-17 61,44 61,78 -0,55% +17,95% 288,58 290,88 -0,79% +12,67% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-08-17 79,21 79,45 -0,30% +16,98% 288,60 288,23 +0,13% +12,38% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-08-17 62,92 63,27 -0,55% +11,82% 268,82 270,94 -0,78% +11,88% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-08-17 73,78 74,00 -0,30% +16,39% 268,82 268,46 +0,13% +11,81% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-08-16 16,40 16,21 +1,17% +12,48% 70,23 69,46 +1,11% +13,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-08-16 19,19 19,11 +0,42% +16,80% 69,62 69,65 -0,05% +10,87% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-08-16 13,13 13,08 +0,38% +14,87% 56,23 56,05 +0,32% +15,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-08-16 15,49 15,31 +1,18% +11,92% 66,33 65,60 +1,11% +12,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-08-16 12,65 12,60 +0,40% +14,38% 54,17 53,99 +0,33% +14,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-08-16 18,12 18,05 +0,39% +16,15% 65,74 65,79 -0,08% +10,25% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-08-16 8,66 8,65 +0,12% +7,31% 37,08 37,07 +0,05% +7,81% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-08-16 13,15 13,13 +0,15% +9,22% 47,71 47,86 -0,32% +3,67% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-08-16 10,43 10,33 +0,97% +4,82% 44,66 44,27 +0,90% +5,31% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-08-16 8,22 8,21 +0,12% +6,75% 35,20 35,18 +0,06% +7,25% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-08-17 14,07 14,11 -0,28% +3,91% 60,11 60,42 -0,51% +3,97% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 14,63 14,63 0,00% +6,40% 62,51 62,65 -0,23% +6,46% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-08-17 17,47 17,46 +0,06% +8,44% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-08-17 16,50 16,50 0,00% +8,20% 60,12 59,86 +0,43% +3,93% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-08-17 13,63 13,66 -0,22% +3,41% 58,23 58,50 -0,45% +3,47% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-08-17 15,99 15,98 +0,06% +7,68% 58,26 57,97 +0,50% +3,44% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-08-16 41,74 41,06 +1,66% +9,30% 178,74 175,95 +1,59% +9,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-08-16 48,82 48,41 +0,85% +13,40% 177,11 176,45 +0,37% +7,64% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-08-16 38,16 37,54 +1,65% +8,72% 163,41 160,86 +1,59% +9,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-08-16 44,63 44,26 +0,84% +12,84% 161,91 161,32 +0,36% +7,11% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-08-16 82,15 81,59 +0,69% +5,21% 351,79 349,62 +0,62% +5,70% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-08-16 96,09 96,20 -0,11% +9,19% 348,60 350,64 -0,58% +3,65% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-08-16 76,28 75,76 +0,69% +4,69% 326,65 324,64 +0,62% +5,18% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-08-16 89,22 89,32 -0,11% +8,66% 323,67 325,56 -0,58% +3,14% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-08-16 31,02 30,33 +2,27% +13,25% 132,84 129,97 +2,21% +13,78% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-08-16 36,28 35,76 +1,45% +17,53% 131,62 130,34 +0,98% +11,56% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-08-16 29,32 28,67 +2,27% +12,68% 125,56 122,85 +2,20% +13,20% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-08-16 34,29 33,80 +1,45% +16,95% 124,40 123,20 +0,97% +11,01% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-08-16 11,07 10,99 +0,73% +9,60% 47,41 47,09 +0,66% +10,11% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-08-16 8,94 8,85 +1,02% +24,34% 38,28 37,92 +0,95% +24,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-08-16 13,77 13,64 +0,95% +26,33% 49,95 49,72 +0,48% +19,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-08-16 12,95 12,96 -0,08% +13,80% 46,98 47,24 -0,55% +8,02% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-08-16 10,45 10,37 +0,77% +9,08% 44,75 44,44 +0,71% +9,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-08-16 8,50 8,41 +1,07% +23,73% 36,40 36,04 +1,00% +24,30% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-08-16 12,22 12,23 -0,08% +13,15% 44,33 44,58 -0,55% +7,40% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-08-16 53,55 53,17 +0,71% +13,69% 229,32 227,84 +0,65% +14,22% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-08-16 44,98 44,54 +0,99% +28,96% 192,62 190,86 +0,92% +29,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-08-16 13,08 12,95 +1,00% +31,06% 47,45 47,20 +0,53% +24,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-08-16 62,63 62,69 -0,10% +17,99% 227,21 228,50 -0,56% +12,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-08-16 48,81 48,46 +0,72% +13,14% 209,02 207,66 +0,66% +13,67% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-08-16 57,09 57,14 -0,09% +17,42% 207,11 208,27 -0,56% +11,46% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-08-16 57,62 56,42 +2,13% +8,49% 246,75 241,76 +2,06% +8,99% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-08-16 52,42 51,29 +2,20% +13,66% 246,81 242,48 +1,79% +8,03% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-08-16 8,97 8,85 +1,36% +12,13% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-08-16 67,40 66,52 +1,32% +12,60% 244,51 242,46 +0,85% +6,88% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-08-16 53,45 52,33 +2,14% +7,96% 228,89 224,24 +2,07% +8,46% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-08-16 48,62 47,57 +2,21% +13,10% 228,92 224,89 +1,79% +7,49% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-08-16 62,51 61,70 +1,31% +12,03% 226,77 224,89 +0,84% +6,34% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-08-16 7,82 7,84 -0,26% +3,58% 28,37 28,58 -0,72% -1,68% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-08-16 6,49 6,45 +0,62% -0,61% 27,79 27,64 +0,55% -0,15% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-08-16 7,79 7,71 +1,04% +9,56% 33,36 33,04 +0,97% +10,07% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-08-16 9,11 9,09 +0,22% +13,73% 33,05 33,13 -0,25% +7,96% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-08-16 7,18 7,11 +0,98% +8,95% 30,75 30,47 +0,92% +9,46% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-08-16 8,40 8,39 +0,12% +13,06% 30,47 30,58 -0,35% +7,31% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-08-16 32,23 31,87 +1,13% +9,59% 138,02 136,57 +1,06% +10,10% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-08-16 29,32 28,97 +1,21% +14,80% 138,05 136,96 +0,80% +9,11% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-08-16 37,70 37,58 +0,32% +13,73% 136,77 136,97 -0,15% +7,95% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-08-16 29,92 29,58 +1,15% +9,04% 128,13 126,75 +1,08% +9,54% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-08-16 35,00 34,88 +0,34% +13,20% 126,97 127,13 -0,13% +7,45% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-08-16 111,68 110,19 +1,35% +6,77% 478,25 472,18 +1,29% +7,26% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-08-16 101,59 100,17 +1,42% +11,83% 478,33 473,56 +1,01% +6,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-08-16 130,62 129,92 +0,54% +10,80% 473,86 473,55 +0,07% +5,17% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-08-16 101,91 100,56 +1,34% +6,23% 436,41 430,91 +1,28% +6,72% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-08-16 92,70 91,41 +1,41% +11,27% 436,47 432,15 +1,00% +5,76% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-08-16 68,59 67,84 +1,11% +2,99% 293,72 290,70 +1,04% +3,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-08-16 62,39 61,67 +1,17% +7,89% 293,76 291,55 +0,76% +2,54% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-08-16 80,23 79,98 +0,31% +6,89% 291,06 291,52 -0,16% +1,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-08-16 55,16 54,99 +0,31% +5,45% 236,21 235,64 +0,24% +5,94% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-08-16 63,49 62,79 +1,11% +2,49% 271,88 269,06 +1,05% +2,96% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-08-16 47,62 47,48 +0,29% +4,91% 203,92 203,46 +0,23% +5,40% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-08-16 74,26 74,03 +0,31% +6,36% 269,40 269,83 -0,16% +0,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-08-16 26,46 26,11 +1,34% +15,19% 113,31 111,88 +1,27% +15,73% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-08-16 21,14 21,02 +0,57% +17,84% 90,53 90,07 +0,51% +18,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-08-16 30,95 30,78 +0,55% +19,54% 112,28 112,19 +0,08% +13,47% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-08-16 24,66 24,33 +1,36% +14,64% 105,60 104,26 +1,29% +15,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-08-16 19,00 18,90 +0,53% +17,28% 81,36 80,99 +0,46% +17,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-08-16 28,85 28,69 +0,56% +18,97% 104,66 104,57 +0,09% +12,93% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-08-16 15,34 15,15 +1,25% +14,73% 65,69 64,92 +1,19% +15,26% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-08-16 16,49 16,42 +0,43% +16,95% 70,62 70,36 +0,36% +17,49% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-08-16 17,94 17,86 +0,45% +19,04% 65,08 65,10 -0,02% +13,00% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-08-16 14,25 14,07 +1,28% +14,18% 61,02 60,29 +1,21% +14,71% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-08-16 16,67 16,59 +0,48% +18,48% 60,48 60,47 +0,01% +12,46% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-08-16 175,89 174,71 +0,68% +4,39% 753,21 748,65 +0,61% +4,87% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-08-16 205,73 205,99 -0,13% +8,33% 746,35 750,81 -0,59% +2,83% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-08-16 160,48 159,41 +0,67% +3,86% 687,22 683,09 +0,61% +4,34% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-08-16 187,71 187,95 -0,13% +7,79% 680,97 685,06 -0,60% +2,31% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-08-16 11,90 11,88 +0,17% +6,54% 50,96 50,91 +0,10% +7,03% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-08-16 10,57 10,55 +0,19% +8,41% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-08-16 12,85 12,83 +0,16% +8,07% 46,62 46,76 -0,31% +2,59% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-08-16 10,59 10,49 +0,95% +3,72% 45,35 44,95 +0,89% +4,20% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-08-16 13,50 13,52 -0,15% -11,13% 57,81 57,93 -0,21% -10,71% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-08-16 4,61 4,65 -0,86% -8,71% 19,74 19,93 -0,92% -8,29% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-08-16 15,79 15,94 -0,94% -7,77% 57,28 58,10 -1,41% -12,45% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-08-16 12,44 12,46 -0,16% -11,58% 53,27 53,39 -0,23% -11,18% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-08-16 4,38 4,43 -1,13% -9,32% 18,76 18,98 -1,19% -8,90% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-08-16 14,55 14,70 -1,02% -8,26% 52,78 53,58 -1,48% -12,92% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-08-16 22,37 22,09 +1,27% +38,43% 95,80 94,66 +1,20% +39,07% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-08-16 26,16 26,05 +0,42% +43,58% 94,90 94,95 -0,05% +36,29% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-08-16 20,76 20,50 +1,27% +37,76% 88,90 87,84 +1,20% +38,39% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-08-16 24,28 24,17 +0,46% +42,91% 88,08 88,10 -0,02% +35,65% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-08-16 25,50 25,64 -0,55% -29,40% 109,20 109,87 -0,61% -29,08% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-08-16 4,83 4,90 -1,43% -28,55% 20,68 21,00 -1,49% -28,22% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-08-16 29,82 30,23 -1,36% -26,73% 108,18 110,19 -1,82% -30,45% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-08-16 23,26 23,40 -0,60% -29,77% 99,61 100,27 -0,66% -29,45% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-08-16 4,60 4,66 -1,29% -28,90% 19,70 19,97 -1,35% -28,57% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-08-16 27,21 27,59 -1,38% -27,11% 98,71 100,56 -1,84% -30,81% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-08-16 32,23 31,85 +1,19% +2,45% 138,02 136,48 +1,13% +2,92% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-08-16 37,70 37,55 +0,40% +6,35% 136,77 136,87 -0,07% +0,95% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-08-16 29,74 29,39 +1,19% +1,95% 127,36 125,94 +1,13% +2,43% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-08-16 34,79 34,65 +0,40% +5,81% 126,21 126,30 -0,07% +0,44% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-08-16 30,27 30,00 +0,90% +4,56% 129,62 128,55 +0,83% +5,04% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-08-16 3,14 3,14 0,00% +6,44% 13,45 13,46 -0,07% +6,93% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-08-16 5,54 5,53 +0,18% +8,20% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-08-16 35,41 35,36 +0,14% +8,52% 128,46 128,88 -0,33% +3,01% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-08-16 27,69 27,44 +0,91% +4,06% 118,58 117,58 +0,85% +4,54% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-08-16 2,99 2,99 0,00% +6,03% 12,80 12,81 -0,06% +6,52% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-08-16 32,39 32,35 +0,12% +8,00% 117,50 117,91 -0,35% +2,52% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-08-16 21,94 21,58 +1,67% +29,44% 93,95 92,47 +1,60% +30,04% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-08-16 19,96 19,62 +1,73% +35,60% 93,98 92,76 +1,32% +28,88% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-08-16 25,66 25,44 +0,86% +34,35% 93,09 92,73 +0,39% +27,52% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-08-16 20,42 20,09 +1,64% +28,83% 87,44 86,09 +1,58% +29,43% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-08-16 23,89 23,68 +0,89% +33,69% 86,67 86,31 +0,41% +26,90% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-08-16 146,34 145,39 +0,65% +14,41% 530,89 529,93 +0,18% +8,60% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-08-16 144,05 143,11 +0,66% +13,19% 678,25 676,57 +0,25% +7,58% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-08-16 142,77 141,85 +0,65% +13,83% 517,94 517,03 +0,18% +8,05% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-08-16 335,74 332,62 +0,94% +15,64% 1437,74 1425,31 +0,87% +16,17% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-08-16 325,35 322,41 +0,91% +15,38% 1393,25 1381,56 +0,85% +15,91% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-08-14 88,95 88,08 +0,99% +6,27% 381,16 375,37 +1,54% +6,71% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-08-14 79,99 78,19 +2,30% +11,70% 378,16 372,63 +1,48% +6,46% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-08-14 108,25 107,68 +0,53% +12,21% 394,56 392,02 +0,65% +6,80% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-08-14 189,80 189,28 +0,27% +3,14% 813,31 808,40 +0,61% +0,26% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2017-08-16 32,59 32,34 +0,77% -93,72% 139,56 138,58 +0,71% -93,87% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-08-16 117,86 116,90 +0,82% +27,96% 427,57 426,09 +0,35% +21,53% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2017-08-16 213,43 211,55 +0,89% +15,59% 913,97 906,51 +0,82% +12,90% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2017-08-16 391,00 387,37 +0,94% +44,80% 1418,47 1411,92 +0,46% +37,54% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2017-08-16 114,01 113,57 +0,39% +25,95% 488,23 486,66 +0,32% +23,02% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2017-08-16 143,50 142,40 +0,77% +23,40% 520,59 519,03 +0,30% +17,20% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2017-08-16 213,96 211,47 +1,18% +13,21% 776,20 770,79 +0,70% +7,52% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2017-08-16 110,47 109,73 +0,67% +26,95% 473,07 470,20 +0,61% +24,00% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2017-08-16 209,97 212,60 -1,24% +10,40% 899,15 911,01 -1,30% +7,83% kup on-line
BNP Paribas Parvest Equity USA Growth C Acc USD (USD) USD 2017-08-16 71,47 71,50 -0,04% -68,89% 259,28 260,61 -0,51% -70,45% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2017-08-16 630,00 624,86 +0,82% +28,82% 2285,51 2277,55 +0,35% +22,36% kup on-line
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) EUR 2017-08-16 477,46 480,51 -0,63% -4,22% 2044,63 2059,03 -0,70% -6,45% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2017-08-16 444,16 440,97 +0,72% +11,17% 1902,03 1889,60 +0,66% +8,59% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2017-08-16 114,90 113,89 +0,89% +6,19% 492,04 488,03 +0,82% +3,72% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2017-08-16 49,08 48,97 +0,22% -1,07% 210,18 209,84 +0,16% -3,37% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-08-16 109,02 108,85 +0,16% +21,00% 395,50 396,75 -0,31% +14,93% kup on-line
Conseq Active Invest Progressive PLN 2017-08-15 1,14 1,14 0,00% +14,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-08-16 14,95 14,91 +0,27% +5,80% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-08-16 21,82 21,75 +0,32% +5,67% 79,16 78,90 +0,32% +0,30% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-08-16 27,13 26,97 +0,59% +1,04% 116,18 115,49 +0,59% +1,51% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-08-16 22,71 22,70 +0,04% +6,22% 82,39 82,35 +0,04% +0,83% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2017-08-16 17,78 17,63 +0,85% +6,40% 76,14 75,50 +0,85% +6,90% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-08-16 24,51 24,38 +0,53% +8,60% 104,96 104,40 +0,53% +9,10% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-08-16 21,42 21,37 +0,23% +12,68% 77,71 77,53 +0,23% +6,96% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-08-16 35,57 35,11 +1,31% +16,13% 152,32 150,35 +1,31% +16,66% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-08-16 25,60 25,35 +0,99% +20,70% 92,87 91,96 +0,99% +14,57% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-08-16 17,26 17,08 +1,05% 0,00% 49,29 48,78 +1,05% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-08-16 21,38 21,02 +1,71% +22,87% 91,56 90,01 +1,71% +23,44% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-08-16 18,28 18,02 +1,44% +27,56% 66,32 65,37 +1,44% +21,09% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-08-16 16,58 16,36 +1,34% +19,45% 71,00 70,06 +1,34% +20,00% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2017-08-16 17,84 17,54 +1,71% +17,68% 76,40 75,11 +1,71% +18,22% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-08-16 22,93 22,60 +1,46% +14,31% 98,19 96,78 +1,46% +14,84% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-08-16 15,75 15,57 +1,16% +14,55% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-08-16 17,01 16,81 +1,19% +18,62% 61,71 60,98 +1,19% +12,60% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-08-16 16,16 15,92 +1,51% +13,48% 69,20 68,17 +1,51% +14,01% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-08-16 17,53 17,34 +1,10% +5,86% 75,07 74,26 +1,10% +6,35% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-08-16 13,29 13,25 +0,30% +0,45% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-08-16 15,32 15,20 +0,79% +9,74% 55,58 55,14 +0,79% +4,17% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-08-16 16,22 16,05 +1,06% +4,98% 69,46 68,73 +1,06% +5,47% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-08-16 15,33 15,23 +0,66% +13,14% 65,65 65,22 +0,66% +13,66% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-08-16 16,10 16,02 +0,50% +5,57% 68,94 68,60 +0,50% +6,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-08-16 21,40 21,25 +0,71% +9,52% 91,64 91,00 +0,71% +10,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-08-16 15,97 15,87 +0,63% +13,50% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-08-16 46,42 46,10 +0,69% +8,71% 198,78 197,41 +0,69% +9,21% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-08-16 15,54 15,43 +0,71% +12,28% 66,55 66,08 +0,71% +12,80% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-08-16 14,24 14,14 +0,71% +11,42% 60,98 60,55 +0,71% +11,94% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-08-16 15,93 15,80 +0,82% +10,17% 68,22 67,66 +0,82% +10,68% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-08-16 51,46 51,06 +0,78% +9,28% 220,37 218,65 +0,78% +9,78% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-08-16 21,02 20,83 +0,91% +17,10% 90,01 89,20 +0,91% +17,64% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-08-16 31,04 30,76 +0,91% +16,21% 132,92 131,72 +0,91% +16,75% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-08-16 16,29 16,20 +0,56% +15,86% 69,76 69,37 +0,56% +16,40% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-08-16 20,89 20,78 +0,53% +10,18% 89,46 88,99 +0,53% +10,69% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-08-16 14,83 14,76 +0,47% +12,43% 53,80 53,55 +0,47% +6,72% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-08-16 17,48 17,34 +0,81% +7,57% 74,85 74,26 +0,81% +8,07% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-08-16 18,20 18,13 +0,39% +9,44% 77,94 77,64 +0,39% +9,95% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-08-16 17,73 17,67 +0,34% +12,22% 64,32 64,10 +0,34% +6,52% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-08-16 18,29 18,20 +0,49% +6,28% 78,32 77,94 +0,49% +6,77% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-08-16 16,44 16,37 +0,43% +7,03% 59,64 59,39 +0,43% +1,60% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-08-16 29,85 29,64 +0,71% +17,20% 127,83 126,93 +0,71% +17,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-08-16 23,49 23,41 +0,34% -2,13% 100,59 100,25 +0,34% -1,67% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-08-16 15,22 15,21 +0,07% +1,60% 55,22 55,18 +0,07% -3,56% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-08-16 32,57 32,46 +0,34% -2,83% 139,47 139,00 +0,34% -2,38% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-08-16 40,45 40,07 +0,95% +3,27% 173,22 171,59 +0,95% +3,75% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-08-16 17,85 17,72 +0,73% +8,84% 76,44 75,88 +0,73% +9,34% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-08-16 16,46 16,33 +0,80% +8,01% 70,49 69,93 +0,80% +8,50% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-08-16 15,36 15,20 +1,05% -4,12% 65,78 65,09 +1,05% -3,68% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-08-16 15,27 15,17 +0,66% -0,52% 55,40 55,03 +0,66% -5,57% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-08-16 14,12 13,98 +1,00% -4,85% 60,47 59,87 +1,00% -4,41% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-08-16 17,83 17,63 +1,13% +20,23% 76,35 75,50 +1,13% +20,78% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2017-08-16 18,15 18,09 +0,33% -2,26% 77,72 77,47 +0,33% -1,81% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2017-08-16 16,00 15,94 +0,38% -2,97% 68,52 68,26 +0,38% -2,52% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-08-16 49,78 49,04 +1,51% +20,30% 213,17 210,00 +1,51% +20,86% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-08-16 17,06 16,95 +0,65% +18,97% 73,06 72,58 +0,65% +19,52% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-08-16 45,74 45,45 +0,64% +18,07% 195,87 194,63 +0,64% +18,61% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-08-16 45,62 45,02 +1,33% +18,49% 165,50 163,32 +1,33% +12,48% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-08-16 14,88 14,71 +1,16% +23,08% 63,72 62,99 +1,16% +23,65% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-08-16 8,74 8,64 +1,16% +22,24% 37,43 37,00 +1,16% +22,80% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-08-16 24,01 23,94 +0,29% +10,44% 102,82 102,52 +0,29% +10,95% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-08-16 16,45 16,42 +0,18% +12,90% 70,44 70,32 +0,18% +13,42% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2017-08-16 47,62 47,32 +0,63% +6,99% 203,92 202,64 +0,63% +7,48% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-08-16 17,90 17,76 +0,79% +29,34% 76,65 76,05 +0,79% +29,93% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-08-16 20,18 20,03 +0,75% +5,77% 86,42 85,77 +0,75% +6,25% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-08-16 13,61 13,56 +0,37% +17,33% 51,12 50,93 +0,37% +12,40% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-08-16 13,83 13,64 +1,39% +11,98% 59,22 58,41 +1,39% +12,50% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-08-16 18,05 17,85 +1,12% +16,30% 65,48 64,76 +1,12% +10,40% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-08-16 46,05 45,41 +1,41% +11,15% 197,20 194,46 +1,41% +11,66% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-08-16 9,62 9,62 0,00% +3,55% 41,20 41,20 0,00% +4,03% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-08-16 8,25 8,23 +0,24% +5,77% 35,33 35,24 +0,24% +6,26% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-08-16 8,66 8,63 +0,35% +8,11% 31,42 31,31 +0,35% +2,62% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-08-16 8,04 8,02 +0,25% +5,37% 34,43 34,34 +0,25% +5,86% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2017-08-16 10,60 10,53 +0,66% +13,86% 38,45 38,20 +0,66% +8,07% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-08-16 11,48 11,44 +0,35% +8,51% 49,16 48,99 +0,35% +9,01% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-08-16 31,16 31,06 +0,32% +20,26% 133,44 133,01 +0,32% +20,82% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-08-16 24,30 24,17 +0,54% +23,10% 104,06 103,50 +0,54% +23,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-08-16 36,74 36,53 +0,57% +25,52% 133,28 132,52 +0,57% +19,15% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-08-16 42,19 42,06 +0,31% +19,65% 180,67 180,11 +0,31% +20,21% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-08-16 32,81 32,63 +0,55% +22,52% 140,50 139,73 +0,55% +23,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-08-16 14,71 14,63 +0,55% +24,87% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-08-16 49,65 49,37 +0,57% +24,87% 180,12 179,10 +0,57% +18,53% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-08-16 53,56 53,33 +0,43% +10,75% 229,36 228,38 +0,43% +11,26% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-08-16 46,20 45,88 +0,70% +15,62% 167,60 166,44 +0,70% +9,74% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-08-16 20,36 20,27 +0,44% +10,23% 87,19 86,80 +0,44% +10,74% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-08-16 16,87 16,76 +0,66% +15,00% 61,20 60,80 +0,66% +9,16% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-08-16 31,08 31,08 0,00% +10,92% 112,75 112,75 0,00% +5,29% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-08-16 27,07 27,07 0,00% +10,09% 98,20 98,20 0,00% +4,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-08-16 17,40 17,31 +0,52% +22,45% 74,51 74,13 +0,52% +23,01% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-08-16 10,76 10,68 +0,75% +24,83% 46,08 45,73 +0,75% +25,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-08-16 16,93 16,80 +0,77% +27,77% 61,42 60,95 +0,77% +21,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-08-16 16,41 16,32 +0,55% +21,83% 70,27 69,89 +0,55% +22,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-08-16 15,96 15,84 +0,76% +27,17% 57,90 57,46 +0,76% +20,71% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-08-16 27,04 26,79 +0,93% +23,13% 98,10 97,19 +0,93% +16,88% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-08-16 26,28 26,05 +0,88% +22,46% 95,34 94,50 +0,88% +16,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-08-16 23,79 23,68 +0,46% +21,50% 101,88 101,41 +0,46% +22,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-08-16 27,99 27,79 +0,72% +26,82% 101,54 100,82 +0,72% +20,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-08-16 21,70 21,60 +0,46% +20,89% 92,93 92,50 +0,46% +21,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-08-16 39,75 39,45 +0,76% +22,23% 144,21 143,12 +0,76% +16,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-08-16 17,91 17,82 +0,51% +16,53% 76,70 76,31 +0,51% +17,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-08-16 21,06 20,90 +0,77% +21,66% 76,40 75,82 +0,77% +15,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-08-16 14,50 14,42 +0,55% +11,71% 62,09 61,75 +0,55% +12,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-08-16 11,94 11,84 +0,84% +16,60% 43,32 42,95 +0,84% +10,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-08-16 11,37 11,28 +0,80% +15,90% 41,25 40,92 +0,80% +10,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-08-16 23,83 23,68 +0,63% +20,05% 102,05 101,41 +0,63% +20,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-08-16 13,87 13,79 +0,58% +19,16% 59,40 59,05 +0,58% +19,71% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2017-08-16 16,72 16,63 +0,54% +11,32% 71,60 71,21 +0,54% +11,83% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-08-16 15,98 15,89 +0,57% +10,51% 68,43 68,05 +0,57% +11,02% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2017-08-16 11,77 11,70 +0,60% +12,63% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-08-16 23,39 23,25 +0,60% +16,02% 100,16 99,56 +0,60% +16,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-08-16 15,76 15,69 +0,45% +9,44% 67,49 67,19 +0,45% +9,95% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-08-16 27,49 27,26 +0,84% +21,05% 99,73 98,89 +0,84% +14,90% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-08-16 20,92 20,80 +0,58% +15,13% 89,59 89,07 +0,58% +15,67% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-08-16 15,06 14,99 +0,47% +8,66% 64,49 64,19 +0,47% +9,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-08-16 15,99 15,89 +0,63% +7,82% 68,47 68,05 +0,63% +8,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-08-16 11,55 11,48 +0,61% +9,48% 41,90 41,65 +0,61% +3,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-08-16 11,99 11,89 +0,84% +12,48% 43,50 43,13 +0,84% +6,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-08-16 14,08 13,99 +0,64% +7,07% 60,29 59,91 +0,64% +7,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-08-16 11,60 11,50 +0,87% +11,75% 42,08 41,72 +0,87% +6,08% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-08-16 38,60 38,44 +0,42% +18,15% 165,30 164,61 +0,42% +18,70% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-08-16 45,45 45,15 +0,66% +23,30% 164,88 163,79 +0,66% +17,04% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-08-16 35,54 35,40 +0,40% +17,26% 152,19 151,59 +0,40% +17,80% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-08-16 23,28 23,41 -0,56% +16,23% 99,69 100,25 -0,56% +16,76% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-08-16 11,75 11,78 -0,25% +18,81% 50,32 50,45 -0,25% +19,36% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-08-16 20,08 20,14 -0,30% +21,33% 72,85 73,06 -0,30% +15,17% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-08-16 22,28 22,40 -0,54% +15,68% 95,41 95,92 -0,54% +16,21% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-08-16 17,68 17,73 -0,28% +18,34% 75,71 75,93 -0,28% +18,89% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-08-16 13,26 13,31 -0,38% +20,77% - - - - kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2017-08-16 21,70 21,64 +0,28% +12,55% 92,93 92,67 +0,28% +13,07% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2017-08-16 17,64 17,59 +0,28% +11,65% 75,54 75,33 +0,28% +12,16% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-08-16 15,56 15,53 +0,19% +14,41% 66,63 66,50 +0,19% +14,94% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-08-16 14,57 14,50 +0,48% +19,43% 52,86 52,60 +0,48% +13,36% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-08-16 40,97 40,86 +0,27% +13,90% 148,63 148,23 +0,27% +8,12% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-08-16 26,09 26,01 +0,31% +13,09% 94,65 94,36 +0,31% +7,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-08-16 18,06 17,97 +0,50% +11,28% 77,34 76,95 +0,50% +11,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-08-16 16,72 16,59 +0,78% +16,11% 60,66 60,19 +0,78% +10,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-08-16 17,13 17,04 +0,53% +10,44% 73,36 72,97 +0,53% +10,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-08-16 14,74 14,63 +0,75% +15,25% 53,47 53,07 +0,75% +9,39% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-08-16 34,05 33,87 +0,53% +15,07% 123,53 122,87 +0,53% +9,23% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-08-16 30,08 29,92 +0,53% +14,20% 109,12 108,54 +0,53% +8,40% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-08-16 41,18 41,08 +0,24% +14,07% 149,39 149,03 +0,24% +8,28% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-08-16 26,93 26,86 +0,26% +13,20% 97,70 97,44 +0,26% +7,45% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-08-16 5,10 5,03 +1,39% -33,59% 21,84 21,54 +1,39% -33,29% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-08-16 4,05 3,99 +1,50% -32,61% 17,34 17,09 +1,50% -32,30% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-08-16 4,50 4,44 +1,35% -30,77% 16,33 16,11 +1,35% -34,29% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-08-16 4,82 4,76 +1,26% -34,15% 20,64 20,38 +1,26% -33,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-08-16 4,26 4,19 +1,67% -31,18% 15,45 15,20 +1,67% -34,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-08-16 16,92 16,92 0,00% +9,59% 72,46 72,46 0,00% +10,09% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-08-16 19,94 19,88 +0,30% +14,40% 72,34 72,12 +0,30% +8,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-08-16 14,82 14,81 +0,07% +8,81% 63,46 63,42 +0,07% +9,31% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-08-16 39,90 39,72 +0,45% +11,48% 170,86 170,09 +0,45% +12,00% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-08-16 38,83 38,56 +0,70% +16,36% 140,87 139,89 +0,70% +10,45% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-08-16 36,66 36,50 +0,44% +10,62% 156,99 156,30 +0,44% +11,13% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-08-16 18,86 18,73 +0,69% +14,93% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-08-16 35,54 35,30 +0,68% +15,46% 128,93 128,06 +0,68% +9,60% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-08-16 6,77 6,77 0,00% +5,29% 28,99 28,99 0,00% +5,77% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-08-16 7,99 7,96 +0,38% +10,06% 28,99 28,88 +0,38% +4,47% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-08-16 5,94 5,93 +0,17% +4,76% 25,44 25,39 +0,17% +5,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-08-16 10,70 10,66 +0,38% +9,18% 38,82 38,67 +0,38% +3,64% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-08-16 4,75 4,75 0,00% -5,57% 17,23 17,23 0,00% -10,36% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-08-16 12,58 12,60 -0,16% -6,12% 45,64 45,71 -0,16% -10,89% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-08-16 8,35 8,31 +0,48% +6,91% 35,76 35,59 +0,48% +7,41% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-08-16 63,19 62,67 +0,83% +11,58% 229,24 227,35 +0,83% +5,92% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2017-08-16 7,91 7,84 +0,89% +10,01% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-08-16 32,33 32,06 +0,84% +11,02% 117,29 116,31 +0,84% +5,38% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-08-16 5,19 5,19 0,00% +7,01% 22,23 22,23 0,00% +7,50% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-08-16 3,60 3,59 +0,28% +10,09% 15,42 15,37 +0,28% +10,60% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-08-16 6,15 6,14 +0,16% +11,62% 22,31 22,27 +0,16% +5,95% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-08-16 3,44 3,43 +0,29% +9,55% 14,73 14,69 +0,29% +10,06% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-08-16 5,87 5,85 +0,34% +11,17% 21,30 21,22 +0,34% +5,53% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-08-16 67,74 67,92 -0,27% +5,76% 290,08 290,85 -0,27% +6,25% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-08-16 53,14 53,15 -0,02% +8,47% 227,56 227,60 -0,02% +8,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-08-16 79,65 79,65 0,00% +10,40% 288,95 288,95 0,00% +4,79% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-08-16 33,08 33,17 -0,27% +4,98% 141,66 142,04 -0,27% +5,47% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-08-16 38,98 38,98 0,00% +9,59% 141,41 141,41 0,00% +4,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-08-16 24,91 24,77 +0,57% +13,33% 106,67 106,07 +0,56% +13,85% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-08-16 11,10 11,03 +0,63% +15,38% 40,27 40,01 +0,63% +9,52% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-08-16 29,32 29,07 +0,86% +18,27% 106,37 105,46 +0,86% +12,27% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-08-16 20,51 20,39 +0,59% +12,51% 87,83 87,32 +0,59% +13,03% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-08-16 11,24 11,17 +0,63% +14,58% 40,78 40,52 +0,63% +8,76% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-08-16 24,02 23,83 +0,80% +17,34% 87,14 86,45 +0,80% +11,38% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-08-16 20,12 20,12 0,00% +10,31% 86,16 86,16 0,00% +10,82% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-08-16 19,58 19,53 +0,26% +15,11% 71,03 70,85 +0,26% +9,26% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-08-16 18,38 18,38 0,00% +9,47% 78,71 78,71 0,00% +9,98% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-08-16 17,91 17,87 +0,22% +14,29% 64,97 64,83 +0,22% +8,49% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-08-16 5,14 5,17 -0,58% -14,48% 22,01 22,14 -0,58% -14,08% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-08-16 6,04 6,06 -0,33% -10,65% 21,91 21,98 -0,33% -15,19% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-08-16 4,75 4,78 -0,63% -15,18% 20,34 20,47 -0,63% -14,79% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-08-16 6,57 6,59 -0,30% -11,34% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-08-16 13,41 13,34 +0,52% +23,59% 57,43 57,13 +0,52% +24,17% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-08-16 15,75 15,63 +0,77% +28,99% 57,14 56,70 +0,77% +22,44% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-08-16 11,37 11,31 +0,53% +22,65% 48,69 48,43 +0,53% +23,22% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-08-16 13,36 13,26 +0,75% +27,97% 48,47 48,10 +0,75% +21,47% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-08-16 25,16 25,17 -0,04% +14,47% 91,28 91,31 -0,04% +8,65% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-08-16 31,11 31,12 -0,03% +13,91% 112,86 112,90 -0,03% +8,13% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-08-16 21,61 21,65 -0,18% +5,36% 92,54 92,71 -0,18% +5,85% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-08-16 17,51 17,50 +0,06% +8,02% 74,98 74,94 +0,06% +8,52% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-08-16 18,84 18,87 -0,16% +4,55% 80,68 80,81 -0,16% +5,03% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-08-16 22,21 22,19 +0,09% +9,19% 80,57 80,50 +0,09% +3,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-08-16 9,68 9,66 +0,21% +15,38% 41,45 41,37 +0,21% +15,91% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-08-16 14,19 14,15 +0,28% +17,96% 51,48 51,33 +0,28% +11,96% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-08-16 24,20 24,20 0,00% +12,09% 103,63 103,63 0,00% +12,61% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-08-16 17,43 17,39 +0,23% +14,60% 74,64 74,47 +0,23% +15,13% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-08-16 25,57 25,52 +0,20% +16,92% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-08-16 28,53 28,46 +0,25% +17,02% 103,50 103,25 +0,25% +11,08% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-08-16 18,72 18,61 +0,59% +8,84% 67,91 67,51 +0,59% +3,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-08-16 25,17 25,13 +0,16% +7,20% 107,78 107,61 +0,16% +7,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-08-16 21,71 21,62 +0,42% +11,85% 78,76 78,43 +0,42% +6,17% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-08-16 20,32 20,24 +0,40% +11,04% 73,72 73,43 +0,40% +5,40% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2017-08-16 1179,31 1166,91 +1,06% +27,52% 38,99 39,03 -0,09% +12,60% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-08-16 20,59 20,45 +0,68% +20,41% 88,17 87,63 +0,62% +20,97% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-08-16 69,95 69,69 +0,37% +17,52% 253,76 254,01 -0,10% +11,56% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-08-16 58,71 58,30 +0,70% +22,19% 212,99 212,50 +0,23% +15,98% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-08-16 23,95 23,72 +0,97% +18,21% 86,89 86,46 +0,50% +12,21% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-08-16 19,53 19,38 +0,77% +10,53% 70,85 70,64 +0,30% +4,91% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2017-08-16 23,36 23,18 +0,78% +23,21% 84,75 84,49 +0,30% +16,95% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2017-08-16 26,96 26,75 +0,79% +24,41% 97,81 97,50 +0,31% +18,09% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2017-08-16 25,92 25,72 +0,78% +24,44% 94,03 93,75 +0,30% +18,12% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-08-16 16,00 15,89 +0,69% +23,65% 58,04 57,92 +0,22% +17,37% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2017-08-16 103,64 102,48 +1,13% +24,75% 375,99 373,53 +0,66% +18,41% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-08-16 36,38 36,17 +0,58% +15,46% 131,98 131,84 +0,11% +9,59% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2017-08-16 36,20 36,21 -0,03% +11,08% 131,33 131,98 -0,50% +5,44% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2017-08-16 41,45 40,97 +1,17% +22,31% 177,50 175,56 +1,11% +22,87% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-08-16 76,54 75,91 +0,83% +24,52% 327,77 325,28 +0,76% +25,09% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-08-16 17,51 17,34 +0,98% +19,60% 74,98 74,30 +0,91% +20,16% kup on-line
HSBC Global Investment Funds European Equity EUR 2017-08-16 43,44 43,01 +1,00% +9,28% 186,02 184,30 +0,93% +9,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2017-08-16 15,81 15,72 +0,57% +19,41% 57,36 57,30 +0,10% +13,35% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-08-16 8,36 8,33 +0,36% +16,43% 30,33 30,36 -0,11% +10,52% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2017-08-16 147,01 146,28 +0,50% +17,82% 533,32 533,18 +0,03% +11,83% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-08-16 177,70 175,39 +1,32% +23,90% 644,66 639,28 +0,84% +17,61% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-08-16 13,14 13,05 +0,69% +11,26% 56,27 55,92 +0,62% +11,78% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-08-16 14,20 14,10 +0,71% +12,34% 51,51 51,39 +0,24% +6,64% kup on-line
HSBC Global Investment Funds Russia Equity USD 2017-08-16 5,42 5,40 +0,37% +16,06% 19,66 19,68 -0,10% +10,17% kup on-line
HSBC Global Investment Funds Thai Equity USD 2017-08-16 18,26 18,36 -0,54% +2,93% 66,24 66,89 -0,97% -2,30% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2017-08-16 24,28 24,83 -2,22% +14,96% 103,97 106,40 -2,28% +15,49% kup on-line
HSBC Global Investment Funds UK Equity GBP 2017-08-16 39,82 39,51 +0,78% +5,65% 187,49 186,79 +0,38% +0,42% kup on-line
HSBC Portfolios World Selection 1 USD 2017-08-16 13,49 13,48 +0,07% +2,35% 48,94 49,13 -0,40% -2,85% kup on-line
HSBC Portfolios World Selection 2 USD 2017-08-16 14,07 14,05 +0,14% +4,61% 51,04 51,21 -0,33% -0,70% kup on-line
HSBC Portfolios World Selection 3 USD 2017-08-16 14,73 14,68 +0,34% +8,23% 53,44 53,51 -0,13% +2,73% kup on-line
HSBC Portfolios World Selection 4 USD 2017-08-16 15,08 15,00 +0,53% +11,29% 54,71 54,67 +0,06% +5,64% kup on-line
HSBC Portfolios World Selection 5 USD 2017-08-16 15,14 15,06 +0,53% +12,40% 54,92 54,89 +0,06% +6,69% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-08-16 151,20 150,58 +0,41% +9,90% 548,52 546,27 +0,41% +4,32% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-08-16 494,57 494,04 +0,11% +4,10% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-08-16 18,59 18,52 +0,38% +8,14% 67,44 67,19 +0,38% +2,65% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-08-16 28,50 28,31 +0,67% +24,29% 103,39 102,70 +0,67% +17,98% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-08-16 6,46 6,41 +0,78% +10,81% 23,44 23,25 +0,78% +5,18% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-08-16 5,88 5,83 +0,86% +9,70% 21,33 21,15 +0,86% +4,13% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-08-16 37,18 36,81 +1,01% +24,22% 134,88 133,54 +1,01% +17,92% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-08-16 39,92 39,52 +1,01% +25,22% 144,82 143,37 +1,01% +18,86% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-08-16 42,55 42,13 +1,00% +22,98% 154,36 152,84 +1,00% +16,73% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-08-16 17,00 16,83 +1,01% +13,56% 72,80 72,07 +1,01% +14,09% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-08-16 27,08 26,81 +1,01% +12,41% 115,97 114,81 +1,01% +12,93% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-08-16 14,96 14,94 +0,13% +1,42% 64,06 63,98 +0,13% +1,89% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-08-16 16,52 16,50 +0,12% +0,67% 70,74 70,66 +0,12% +1,14% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-08-16 98,62 97,80 +0,84% +22,39% 422,32 418,81 +0,84% +22,95% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-08-16 509,93 507,76 +0,43% +22,23% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-08-16 393,09 390,24 +0,73% +26,99% 1426,05 1415,71 +0,73% +20,54% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-08-16 468,11 466,13 +0,42% +20,41% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-08-16 17,86 17,69 +0,96% +21,08% 76,48 75,75 +0,96% +21,64% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-08-16 13,03 12,91 +0,93% +20,09% 55,80 55,28 +0,93% +20,65% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-08-16 357,81 357,14 +0,19% +6,26% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-08-16 359,73 359,08 +0,18% +4,37% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-08-16 11,91 11,72 +1,62% +5,40% 51,00 50,19 +1,62% +5,89% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-08-16 8,53 8,41 +1,43% +9,36% 30,95 30,51 +1,43% +3,80% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-08-16 7,51 7,39 +1,62% +4,45% 32,16 31,65 +1,62% +4,93% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-08-16 5,46 5,38 +1,49% +8,12% 19,81 19,52 +1,49% +2,63% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-08-16 19,69 19,58 +0,56% +6,15% 71,43 71,03 +0,56% +0,75% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-08-16 554,85 551,82 +0,55% +7,53% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-08-16 516,33 513,54 +0,54% +5,88% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-08-16 18,52 18,42 +0,54% +5,23% 67,19 66,82 +0,54% -0,12% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-08-16 24,72 24,52 +0,82% +23,23% 89,68 88,95 +0,82% +16,97% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-08-16 36,06 35,77 +0,81% +22,03% 130,82 129,77 +0,81% +15,83% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-08-16 10,64 10,48 +1,53% +13,19% 38,60 38,02 +1,53% +7,44% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-08-16 7,63 7,52 +1,46% +12,04% 27,68 27,28 +1,46% +6,35% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-08-16 30,19 30,34 -0,49% +15,01% 109,52 110,07 -0,49% +9,17% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-08-16 49,26 49,50 -0,48% +13,87% 178,71 179,58 -0,49% +8,09% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-07-13 22,99 22,83 +0,70% -0,22% 97,55 96,88 +0,69% -4,26% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-08-16 23,51 23,49 +0,09% +24,19% 85,29 85,22 +0,09% +17,89% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-08-16 26,89 26,86 +0,11% +13,99% 97,55 97,44 +0,11% +8,20% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-08-16 47,70 47,34 +0,76% +23,74% 173,05 171,74 +0,76% +17,45% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-08-16 487,11 483,41 +0,77% +16,29% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-08-16 136,28 136,14 +0,10% +12,37% 583,59 582,99 +0,10% +12,89% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-08-17 46,05 46,21 -0,35% -4,20% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-08-17 19,29 19,21 +0,42% +19,74% 82,41 82,26 +0,18% +19,81% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-08-17 22,57 22,49 +0,36% +24,28% 82,23 81,59 +0,79% +19,39% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-08-17 21,36 21,26 +0,47% +20,00% 91,26 91,04 +0,24% +20,07% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-08-17 82,24 82,17 +0,09% +18,21% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-08-17 70,59 70,35 +0,34% +23,76% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-08-17 20,76 20,80 -0,19% +8,52% 88,69 89,07 -0,42% +8,58% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-08-17 22,01 22,06 -0,23% +10,27% 94,04 94,47 -0,46% +10,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-08-17 25,75 25,83 -0,31% +14,44% 93,82 93,71 +0,12% +9,94% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-08-17 93,54 93,74 -0,21% +11,53% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-08-17 90,18 90,00 +0,20% +4,38% 328,57 326,50 +0,63% +0,26% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-08-17 126,74 126,33 +0,32% +22,73% 541,48 540,98 +0,09% +22,80% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-08-17 148,30 147,93 +0,25% +27,39% 540,33 536,66 +0,68% +22,38% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-08-17 122,66 122,26 +0,33% +21,96% 524,05 523,55 +0,10% +22,03% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-08-17 1165,87 1159,78 +0,53% +22,12% 524,99 517,84 +1,38% +21,99% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-08-17 143,53 143,17 +0,25% +26,61% 522,95 519,39 +0,69% +21,63% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-08-17 118,08 117,71 +0,31% +21,06% 504,49 504,07 +0,08% +21,13% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-08-17 138,17 137,84 +0,24% +25,67% 503,42 500,06 +0,67% +20,72% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-08-17 108,02 107,71 +0,29% +21,28% 461,50 461,25 +0,06% +21,34% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-08-17 126,39 126,13 +0,21% +25,89% 460,50 457,57 +0,64% +20,93% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-08-17 352,69 351,98 +0,20% +24,92% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-08-17 591,79 591,35 +0,07% +16,76% 2528,36 2532,34 -0,16% +16,83% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-08-17 2578,22 2585,40 -0,28% +17,08% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-08-17 56,27 56,51 -0,42% +12,34% 240,41 241,99 -0,65% +12,40% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-08-17 54,14 54,38 -0,44% +13,55% 231,31 232,87 -0,67% +13,61% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-08-17 160,58 160,44 +0,09% +2,20% 585,07 582,04 +0,52% -1,82% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-08-17 15,42 15,45 -0,19% +2,73% 65,88 66,16 -0,42% +2,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-08-17 17,03 17,06 -0,18% +4,29% 72,76 73,06 -0,41% +4,35% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-08-17 70,33 70,66 -0,47% +2,79% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-08-17 74,80 74,94 -0,19% +5,62% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-08-17 11,17 11,18 -0,09% +12,71% 47,72 47,88 -0,32% +12,78% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-08-17 44,09 44,29 -0,45% +11,06% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-08-17 46,13 46,17 -0,09% +13,73% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-08-17 69,51 69,66 -0,22% +10,47% 296,98 298,31 -0,45% +10,54% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-08-17 81,10 81,27 -0,21% +13,52% 346,49 348,02 -0,44% +13,59% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-08-17 312,87 314,62 -0,56% +11,81% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-08-17 93,33 94,00 -0,71% +18,56% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-08-17 175,03 176,22 -0,68% +10,48% 637,72 639,29 -0,25% +6,13% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-08-17 613,49 619,34 -0,94% +4,84% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-08-17 50,32 50,55 -0,45% +11,45% 214,99 216,47 -0,69% +11,51% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-08-17 43,00 43,17 -0,39% +7,34% 156,67 156,61 +0,04% +3,11% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-08-17 43,33 43,49 -0,37% +7,55% 157,87 157,77 +0,06% +3,31% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-08-17 39,16 39,31 -0,38% +6,73% 167,31 168,34 -0,61% +6,79% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-08-17 45,82 46,03 -0,46% +10,78% 166,94 166,99 -0,03% +6,42% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-08-17 60,93 60,83 +0,16% +6,43% 260,32 260,49 -0,07% +6,49% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-08-17 71,30 71,23 +0,10% +10,49% 259,78 258,41 +0,53% +6,14% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-08-17 68,23 68,16 +0,10% +9,68% 248,60 247,27 +0,54% +5,36% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-08-17 469,12 467,61 +0,32% -11,36% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-08-16 111,20 111,34 -0,13% -5,06% 476,19 477,10 -0,19% -4,62% kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-16 223,33 220,25 +1,40% +6,18% 956,37 943,79 +1,33% +6,67% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-08-16 246,97 243,62 +1,38% +18,31% 1057,60 1043,94 +1,31% +18,86% kup on-line
Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-08-16 298,58 295,38 +1,08% +12,51% 1278,61 1265,73 +1,02% +13,03% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-16 260,65 259,25 +0,54% +10,01% 1116,18 1110,91 +0,47% +10,52% kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-16 284,70 280,54 +1,48% +8,46% 1219,17 1202,14 +1,42% +8,96% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-08-16 196,76 194,31 +1,26% -0,78% 842,59 832,64 +1,19% -0,32% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-08-16 197,22 195,22 +1,02% +13,86% 844,55 836,54 +0,96% +14,39% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-16 172,75 171,16 +0,93% +14,10% 739,77 733,44 +0,86% +14,63% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-16 74,68 73,82 +1,16% +6,38% 319,80 316,33 +1,10% +6,87% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-16 255,97 251,61 +1,73% +6,25% 1096,14 1078,17 +1,67% +6,74% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-08-16 261,29 256,82 +1,74% +6,67% - - - - kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-08-16 194,89 190,31 +2,41% +19,92% 834,58 815,50 +2,34% +20,48% kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-08-16 155,97 153,76 +1,44% +13,11% 667,91 658,88 +1,37% +13,63% kup on-line
Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-08-16 180,07 177,83 +1,26% +14,53% 771,11 762,02 +1,19% +15,06% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-08-16 92,63 91,32 +1,43% +20,19% 396,67 391,31 +1,37% +20,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-08-16 182,08 179,48 +1,45% +15,36% 779,72 769,09 +1,38% +15,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-08-16 160,46 159,15 +0,82% +20,73% 582,12 580,09 +0,35% +14,60% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-08-16 133,77 131,86 +1,45% +14,79% 572,84 565,03 +1,38% +15,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-08-16 157,52 155,64 +1,21% +4,06% 674,55 666,93 +1,14% +4,54% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-08-16 251,40 248,39 +1,21% +7,21% 1076,57 1064,38 +1,15% +7,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-08-17 187,11 185,89 +0,66% +19,65% 799,41 796,04 +0,42% +19,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-08-17 218,85 217,61 +0,57% +24,12% 797,38 789,45 +1,01% +19,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-08-17 169,26 168,15 +0,66% +17,47% 723,15 720,07 +0,43% +17,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-08-17 178,99 177,82 +0,66% +19,06% 764,72 761,48 +0,43% +19,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-08-17 209,39 208,20 +0,57% +23,50% 762,91 755,31 +1,01% +18,64% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2017-08-17 37,34 37,40 -0,16% +18,35% 159,53 160,16 -0,39% +18,42% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-08-17 49,09 49,17 -0,16% +20,29% 178,86 178,38 +0,27% +15,55% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2017-08-17 31,13 31,18 -0,16% +15,55% 133,00 133,52 -0,39% +15,62% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2017-08-17 34,63 34,69 -0,17% +17,79% 147,95 148,55 -0,40% +17,86% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-08-17 117,93 118,11 -0,15% +20,13% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-08-17 40,48 40,58 -0,25% +22,22% 147,49 147,22 +0,19% +17,41% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-08-17 112,02 112,45 -0,38% +13,78% 478,59 481,55 -0,61% +13,85% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-08-17 52,01 52,20 -0,36% +6,08% 222,21 223,54 -0,59% +6,14% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-08-17 88,03 88,35 -0,36% +7,71% 320,74 320,52 +0,07% +3,47% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-08-17 107,14 107,55 -0,38% +13,22% 457,75 460,56 -0,61% +13,28% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-08-17 49,78 49,97 -0,38% +5,53% 212,68 213,99 -0,61% +5,59% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-08-17 65,69 65,91 -0,33% +18,38% 280,65 282,25 -0,56% +18,45% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-08-17 55,76 55,95 -0,34% +16,09% 238,23 239,59 -0,57% +16,16% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-08-17 62,14 62,35 -0,34% +18,36% 265,49 267,00 -0,57% +18,43% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-08-17 19,18 19,25 -0,36% +16,88% 81,94 82,43 -0,59% +16,95% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2017-08-17 11,69 11,73 -0,34% +12,30% 49,94 50,23 -0,57% +12,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-08-17 17,71 17,78 -0,39% +16,28% 75,66 76,14 -0,62% +16,35% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-08-17 24,75 24,84 -0,36% +18,03% 90,18 90,11 +0,07% +13,38% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-08-17 255,98 256,33 -0,14% +11,46% 1093,65 1097,68 -0,37% +11,52% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-08-17 205,64 205,92 -0,14% +8,65% 878,58 881,81 -0,37% +8,72% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-08-17 230,52 230,85 -0,14% +10,62% 984,87 988,57 -0,37% +10,69% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-08-17 117,68 118,09 -0,35% +10,75% 502,78 505,70 -0,58% +10,81% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-08-17 115,73 116,12 -0,34% +12,37% 421,66 421,26 +0,10% +7,94% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-08-17 115,69 116,10 -0,35% +10,12% 494,27 497,18 -0,58% +10,18% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-08-17 114,73 115,12 -0,34% +11,80% 418,02 417,63 +0,09% +7,40% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-08-17 44,13 44,00 +0,30% +24,03% 188,54 188,42 +0,06% +24,10% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2017-08-17 39,87 39,76 +0,28% +21,37% 170,34 170,26 +0,05% +21,44% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-08-17 41,20 41,08 +0,29% +23,39% 176,02 175,92 +0,06% +23,46% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-08-17 48,12 48,02 +0,21% +28,01% 175,32 174,21 +0,64% +22,97% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-08-17 181,32 181,01 +0,17% +11,71% 774,67 775,14 -0,06% +11,77% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-08-17 171,54 171,24 +0,18% +11,22% 732,89 733,30 -0,06% +11,29% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-08-17 155,53 155,30 +0,15% +19,47% 566,67 563,40 +0,58% +14,77% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-08-17 456,44 455,56 +0,19% +19,77% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-08-17 151,14 150,85 +0,19% +19,27% 550,68 547,25 +0,63% +14,57% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-08-17 125,75 125,22 +0,42% -3,02% 537,25 536,23 +0,19% -2,96% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-08-17 153,52 153,00 +0,34% +0,61% 559,35 555,05 +0,77% -3,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-08-17 146,54 146,04 +0,34% +0,10% 533,92 529,80 +0,78% -3,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-08-17 143,11 142,30 +0,57% +8,73% 611,42 609,37 +0,34% +8,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-08-17 29,68 29,54 +0,47% +12,77% 108,14 107,17 +0,91% +8,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-08-17 18,88 18,79 +0,48% +9,45% 68,79 68,17 +0,91% +5,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-08-17 28,03 27,89 +0,50% +12,25% 102,13 101,18 +0,94% +7,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-08-17 17,43 17,34 +0,52% +8,94% 63,51 62,91 +0,95% +4,65% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-08-17 15,64 15,53 +0,71% +22,09% 66,82 66,50 +0,48% +22,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-08-17 18,33 18,22 +0,60% +26,68% 66,79 66,10 +1,04% +21,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-08-17 15,44 15,35 +0,59% +24,52% 56,26 55,69 +1,02% +19,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-08-17 14,69 14,59 +0,69% +21,51% 62,76 62,48 +0,45% +21,57% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-08-17 58,60 58,26 +0,58% +26,24% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-08-17 17,19 17,09 +0,59% +26,12% 62,63 62,00 +1,02% +21,15% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-08-17 241,21 239,94 +0,53% +0,38% 878,85 870,45 +0,96% -3,57% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-08-17 228,74 227,54 +0,53% -0,12% 833,41 825,47 +0,96% -4,05% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-08-17 360,83 359,39 +0,40% +26,05% 1314,68 1303,80 +0,83% +21,08% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-08-17 343,01 341,64 +0,40% +25,42% 1249,76 1239,40 +0,84% +20,48% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-08-17 31,25 31,02 +0,74% +18,87% 133,51 132,84 +0,51% +18,93% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-08-17 36,57 36,32 +0,69% +23,34% 133,24 131,76 +1,12% +18,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-08-17 29,54 29,31 +0,78% +18,30% 126,21 125,51 +0,55% +18,37% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-08-17 34,54 34,31 +0,67% +22,70% 125,85 124,47 +1,11% +17,87% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-08-17 12,83 12,77 +0,47% +18,14% 54,81 54,69 +0,24% +18,21% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-08-17 15,04 14,98 +0,40% +22,58% 54,80 54,34 +0,84% +17,75% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-08-17 13,13 13,08 +0,38% +20,35% 47,84 47,45 +0,82% +15,61% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-08-17 11,95 11,89 +0,50% +17,50% 51,06 50,92 +0,27% +17,57% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-08-17 13,98 13,92 +0,43% +21,88% 50,94 50,50 +0,87% +17,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-08-17 27,63 27,53 +0,36% +21,66% 118,05 117,89 +0,13% +21,73% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-08-17 23,41 23,33 +0,34% +19,20% 100,02 99,91 +0,11% +19,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-08-17 26,13 26,04 +0,35% +21,03% 111,64 111,51 +0,11% +21,10% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-08-17 30,44 30,36 +0,26% +25,53% 110,91 110,14 +0,70% +20,58% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-08-17 15,41 15,36 +0,33% +9,06% 65,84 65,78 +0,09% +9,12% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-08-17 12,51 12,49 +0,16% +11,00% 53,45 53,49 -0,07% +11,07% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-08-17 13,35 13,32 +0,23% +13,14% 48,64 48,32 +0,66% +8,68% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-08-17 11,99 11,96 +0,25% +10,51% 51,23 51,22 +0,02% +10,57% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-08-17 12,76 12,73 +0,24% +12,62% 46,49 46,18 +0,67% +8,19% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) EUR 2017-08-17 163,54 163,28 +0,16% +13,55% 698,71 699,21 -0,07% +13,61% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) USD 2017-08-17 172,34 172,03 +0,18% +15,66% 627,92 624,09 +0,61% +11,10% kup on-line
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) EUR 2017-08-17 152,21 151,97 +0,16% +11,90% 650,30 650,78 -0,07% +11,97% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-08-17 13,99 14,01 -0,14% +12,37% 59,77 59,99 -0,37% +12,43% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-08-17 11,26 11,27 -0,09% +14,31% 41,03 40,89 +0,34% +9,81% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-08-17 9,92 9,93 -0,10% +4,64% 42,38 42,52 -0,33% +4,70% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-08-17 5,12 5,13 -0,19% +6,44% 18,65 18,61 +0,24% +2,25% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-08-17 10,75 10,77 -0,19% +13,76% 39,17 39,07 +0,25% +9,28% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-08-17 9,64 9,66 -0,21% +4,10% 41,19 41,37 -0,44% +4,16% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-08-17 22,29 22,32 -0,13% +6,35% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-08-17 4,90 4,91 -0,20% +6,06% 17,85 17,81 +0,23% +1,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-08-17 17,77 17,68 +0,51% +20,88% 75,92 75,71 +0,28% +20,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-08-17 16,09 16,01 +0,50% +25,51% 58,62 58,08 +0,93% +20,56% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-08-17 14,79 14,72 +0,48% +23,56% 53,89 53,40 +0,91% +18,69% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-08-17 16,99 16,90 +0,53% +20,33% 72,59 72,37 +0,30% +20,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-08-17 61,86 61,57 +0,47% +24,77% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-08-17 15,37 15,30 +0,46% +24,86% 56,00 55,51 +0,89% +19,94% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-08-17 127,05 126,72 +0,26% +11,15% 462,91 459,71 +0,69% +6,77% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-08-17 11,82 11,91 -0,76% -17,52% 50,50 51,00 -0,99% -17,47% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-08-17 9,27 9,35 -0,86% -16,03% 39,61 40,04 -1,08% -15,99% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-08-17 13,81 13,93 -0,86% -14,49% 50,32 50,54 -0,43% -17,86% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-08-17 11,03 11,11 -0,72% -18,54% 47,12 47,58 -0,95% -18,49% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-08-17 11,19 11,28 -0,80% -17,96% 47,81 48,30 -1,03% -17,92% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-08-17 13,16 13,27 -0,83% -14,88% 47,95 48,14 -0,40% -18,23% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-08-17 23,36 23,32 +0,17% +14,12% 85,11 84,60 +0,61% +9,62% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-08-17 88,09 87,92 +0,19% +13,50% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-08-17 21,53 21,49 +0,19% +13,26% 78,44 77,96 +0,62% +8,80% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-08-17 156,96 156,69 +0,17% +9,90% 670,60 670,99 -0,06% +9,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-08-17 183,82 183,66 +0,09% +14,00% 669,75 666,28 +0,52% +9,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-08-17 150,46 150,21 +0,17% +9,35% 642,83 643,24 -0,07% +9,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-08-17 175,81 175,66 +0,09% +13,43% 640,56 637,26 +0,52% +8,97% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-08-17 150,42 150,56 -0,09% +13,00% 642,65 644,74 -0,32% +13,06% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-08-17 175,95 176,27 -0,18% +17,21% 641,07 639,47 +0,25% +12,60% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-08-17 115,77 115,97 -0,17% +13,76% 421,81 420,72 +0,26% +9,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-08-17 143,21 143,35 -0,10% +12,44% 611,85 613,87 -0,33% +12,50% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-08-17 167,29 167,60 -0,18% +16,63% 609,52 608,02 +0,25% +12,03% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-08-17 112,06 112,26 -0,18% +13,19% 408,29 407,26 +0,25% +8,73% kup on-line
Schroder International Selection Global Recovery USD 2017-08-17 128,33 128,63 -0,23% +19,79% 467,57 466,64 +0,20% +15,07% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-08-17 210,02 210,04 -0,01% +14,85% 765,21 761,98 +0,42% +10,33% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-08-17 199,96 199,98 -0,01% +13,38% 728,55 725,49 +0,42% +8,91% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-08-17 172,46 172,34 +0,07% +10,16% 736,82 738,01 -0,16% +10,22% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-08-17 199,79 199,81 -0,01% +14,28% 727,93 724,87 +0,42% +9,78% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-08-17 51,08 50,78 +0,59% +23,53% 218,23 217,46 +0,36% +23,60% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-08-17 59,72 59,43 +0,49% +28,15% 217,59 215,60 +0,92% +23,11% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-08-17 56,36 56,09 +0,48% +27,51% 205,35 203,48 +0,92% +22,49% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-08-17 51,60 51,40 +0,39% +29,94% 188,00 186,47 +0,82% +24,82% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-08-17 50,09 49,90 +0,38% +29,30% 182,50 181,03 +0,82% +24,20% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-08-17 198,18 197,62 +0,28% +21,30% 722,07 716,93 +0,72% +16,52% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-08-17 189,02 188,49 +0,28% +20,70% 688,69 683,80 +0,72% +15,95% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-08-17 184,25 184,49 -0,13% +17,12% 671,32 669,29 +0,30% +12,50% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-08-17 760,68 761,68 -0,13% +16,60% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-08-17 35,95 36,00 -0,14% +31,59% 153,59 154,16 -0,37% +31,66% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-08-17 27,68 27,72 -0,14% +28,33% 118,26 118,70 -0,37% +28,40% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-08-17 32,34 32,38 -0,12% +30,61% 138,17 138,66 -0,35% +30,69% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-08-17 106,20 106,41 -0,20% +26,32% 453,73 455,68 -0,43% +26,39% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-08-17 152,83 153,11 -0,18% +28,23% 556,84 555,45 +0,25% +23,18% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-08-17 98,03 98,23 -0,20% +25,39% 418,82 420,65 -0,43% +25,46% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-08-17 136,24 136,49 -0,18% +27,27% 496,39 495,16 +0,25% +22,25% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-08-17 8,91 8,88 +0,34% +15,41% 32,46 32,21 +0,77% +10,87% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-08-17 17,27 17,27 0,00% +30,93% 73,78 73,96 -0,23% +31,01% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-08-17 16,79 16,71 +0,48% +20,44% 61,17 60,62 +0,91% +15,70% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-08-17 16,92 16,92 0,00% +30,35% 72,29 72,46 -0,23% +30,43% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-08-17 17,16 17,16 0,00% +32,00% 62,52 62,25 +0,43% +26,80% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-08-17 0,99 0,98 +1,02% +19,28% 4,23 4,20 +0,79% +19,34% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-08-17 1,15 1,15 0,00% +23,66% 4,19 4,17 +0,43% +18,78% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-08-17 32,33 32,11 +0,69% +11,71% 138,13 137,50 +0,45% +11,78% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-08-17 38,04 37,82 +0,58% +15,87% 138,60 137,20 +1,02% +11,31% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-08-17 44,52 44,26 +0,59% +3,82% 162,21 160,57 +1,02% -0,27% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-08-17 30,88 30,70 +0,59% +13,07% 112,51 111,37 +1,02% +8,62% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-08-17 30,51 30,31 +0,66% +11,15% 130,35 129,80 +0,43% +11,21% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-08-17 42,05 41,80 +0,60% +3,32% 153,21 151,64 +1,03% -0,75% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-08-17 35,79 35,58 +0,59% +15,30% 130,40 129,08 +1,03% +10,76% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-08-17 14,25 14,19 +0,42% +6,58% 60,88 60,77 +0,19% +6,64% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-08-17 12,28 12,24 +0,33% +10,53% 44,74 44,40 +0,76% +6,18% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-08-17 13,59 13,53 +0,44% +6,09% 58,06 57,94 +0,21% +6,15% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-08-17 11,75 11,71 +0,34% +10,02% 42,81 42,48 +0,78% +5,69% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-08-17 169,86 169,63 +0,14% +7,45% 725,71 726,41 -0,10% +7,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-08-17 112,48 112,55 -0,06% +10,72% 480,56 481,97 -0,29% +10,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-08-17 200,33 200,23 +0,05% +11,45% 729,90 726,39 +0,48% +7,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-08-17 148,40 148,32 +0,05% +8,59% 540,70 538,08 +0,49% +4,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-08-17 157,97 157,76 +0,13% +6,64% 674,91 675,58 -0,10% +6,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-08-17 184,77 184,68 +0,05% +10,63% 673,21 669,98 +0,48% +6,27% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-08-17 167,45 167,16 +0,17% +7,04% 715,41 715,83 -0,06% +7,10% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-08-17 145,40 145,26 +0,10% +11,01% 529,76 526,97 +0,53% +6,64% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-08-17 128,53 128,04 +0,38% +12,05% 549,13 548,31 +0,15% +12,11% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-08-17 113,03 112,69 +0,30% +16,23% 411,82 408,82 +0,74% +11,65% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-08-17 110,19 109,86 +0,30% +15,65% 401,48 398,55 +0,73% +11,09% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-08-17 181,95 181,28 +0,37% +4,64% 777,36 776,29 +0,14% +4,69% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-08-17 150,21 149,78 +0,29% +8,55% 547,29 543,37 +0,72% +4,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-08-17 169,96 169,33 +0,37% +3,86% 726,14 725,12 +0,14% +3,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-08-17 140,18 139,78 +0,29% +7,75% 510,75 507,09 +0,72% +3,50% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-08-16 184,51 182,99 +0,83% +6,21% 790,13 784,13 +0,76% +6,70% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-08-16 203,43 203,14 +0,14% +10,39% 738,00 740,42 -0,33% +4,78% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-08-17 20,40 20,16 +1,19% +19,16% 74,33 73,14 +1,63% +14,47% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-08-17 15,86 15,67 +1,21% +15,77% 57,79 56,85 +1,65% +11,21% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-08-17 19,55 19,32 +1,19% +18,56% 71,23 70,09 +1,63% +13,89% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-08-17 6,48 6,50 -0,31% +10,20% 27,69 27,83 -0,54% +10,27% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-08-17 9,01 9,04 -0,33% +11,93% 32,83 32,80 +0,10% +7,52% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-08-17 4,84 4,84 0,00% +6,37% 17,63 17,56 +0,43% +2,18% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-08-17 116,06 115,72 +0,29% +8,61% 495,86 495,55 +0,06% +8,67% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-08-17 173,42 173,09 +0,19% +10,78% 740,92 741,22 -0,04% +10,84% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-08-17 136,03 135,74 +0,21% +12,66% 495,62 492,44 +0,65% +8,23% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-08-17 129,99 129,71 +0,22% +11,35% 473,62 470,56 +0,65% +6,96% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-08-17 104,55 104,24 +0,30% +7,81% 446,68 446,39 +0,07% +7,87% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-08-17 160,89 160,58 +0,19% +9,94% 687,39 687,65 -0,04% +10,00% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-08-17 122,53 122,27 +0,21% +11,83% 446,44 443,57 +0,65% +7,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-08-17 249,48 248,73 +0,30% +7,34% 1065,88 1065,14 +0,07% +7,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-08-17 185,21 184,85 +0,19% +9,59% 791,29 791,58 -0,04% +9,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-08-17 293,49 292,86 +0,22% +11,35% 1069,33 1062,44 +0,65% +6,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-08-17 281,65 281,05 +0,21% +10,41% 1026,19 1019,59 +0,65% +6,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-08-17 237,29 236,58 +0,30% +6,81% 1013,80 1013,11 +0,07% +6,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-08-17 177,36 177,01 +0,20% +9,04% 757,75 758,01 -0,03% +9,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-08-17 278,23 277,63 +0,22% +10,80% 1013,73 1007,19 +0,65% +6,43% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-08-17 141,16 141,08 +0,06% +13,71% 514,32 511,81 +0,49% +9,23% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-08-17 136,81 136,72 +0,07% +12,75% 498,47 495,99 +0,50% +8,31% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-08-17 131,95 131,87 +0,06% +13,15% 480,76 478,40 +0,49% +8,70% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-08-17 2,76 2,77 -0,36% -8,91% 11,79 11,86 -0,59% -8,86% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-08-17 2,64 2,65 -0,38% -9,90% 11,28 11,35 -0,61% -9,85% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-08-17 4,63 4,60 +0,65% +13,20% 19,78 19,70 +0,42% +13,27% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-08-17 4,29 4,26 +0,70% +12,01% 18,33 18,24 +0,47% +12,07% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-08-17 1,57 1,57 0,00% -3,68% 6,71 6,72 -0,23% -3,63% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-08-17 1,45 1,44 +0,69% -4,61% 6,19 6,17 +0,46% -4,55% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-08-17 7,96 7,91 +0,63% +29,85% 34,01 33,87 +0,40% +29,93% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-08-17 7,70 7,65 +0,65% +29,19% 32,90 32,76 +0,42% +29,27% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-08-17 3,43 3,40 +0,88% 0,00% 12,50 12,33 +1,32% +284,53% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-08-17 3,25 3,22 +0,93% 0,00% 11,84 11,68 +1,37% +279,53% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-08-17 1,94 1,92 +1,04% +12,14% 7,07 6,97 +1,48% -4,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-08-17 1,44 1,42 +1,41% +10,77% 6,15 6,08 +1,17% +10,83% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2017-08-17 4,03 4,03 0,00% -7,78% 17,22 17,26 -0,23% -7,73% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2017-08-17 4,19 4,18 +0,24% -8,91% 15,27 15,16 +0,67% -22,28% 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)