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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-10-19 11,67 11,70 -0,26% -5,96% 43,53 43,43 +0,22% -2,58% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-10-19 16,30 16,30 0,00% -13,67% 60,80 60,51 +0,48% -10,56% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-10-19 15,18 15,12 +0,40% -12,71% 74,24 73,78 +0,63% -9,92% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-19 13,68 13,67 +0,07% -11,40% 58,78 58,69 +0,14% -9,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-10-19 32,27 32,25 +0,06% -11,95% 138,65 138,47 +0,13% -10,55% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 11,72 11,72 0,00% -17,11% 50,36 50,32 +0,07% -15,80% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-10-19 28,41 28,31 +0,35% -13,70% 138,94 138,14 +0,58% -10,94% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-10-19 37,08 37,06 +0,05% -14,60% 138,32 137,58 +0,54% -11,53% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-10-19 29,73 29,72 +0,03% -12,40% 127,74 127,61 +0,10% -11,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-10-19 34,16 34,15 +0,03% -15,05% 127,42 126,78 +0,51% -11,99% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-10-19 14,50 14,34 +1,12% -14,71% 62,30 61,57 +1,19% -13,35% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 14,51 14,35 +1,11% -19,79% 62,34 61,61 +1,19% -18,51% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-10-19 16,66 16,48 +1,09% -17,28% 62,15 61,18 +1,58% -14,30% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 13,82 13,67 +1,10% -20,21% 59,38 58,69 +1,17% -18,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-19 11,98 12,07 -0,75% -2,76% 44,69 44,81 -0,27% +0,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-19 26,90 27,11 -0,77% -7,91% 100,34 100,64 -0,30% -4,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-19 23,41 23,59 -0,76% -5,07% 100,58 101,29 -0,69% -3,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-19 21,93 22,09 -0,72% -5,51% 94,22 94,85 -0,65% -4,01% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-19 95,27 96,08 -0,84% -7,27% 409,34 412,53 -0,77% -5,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-19 109,46 110,41 -0,86% -10,06% 408,31 409,88 -0,38% -6,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-19 86,30 87,04 -0,85% -7,74% 370,80 373,71 -0,78% -6,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-19 99,16 100,03 -0,87% -10,51% 369,89 371,34 -0,39% -7,29% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-10-19 13,94 13,95 -0,07% -6,69% 52,00 51,79 +0,41% -3,34% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 12,27 12,29 -0,16% -10,04% 52,72 52,77 -0,09% -8,61% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-10-19 28,22 28,22 0,00% -4,21% 121,25 121,17 +0,07% -2,68% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-10-19 32,43 32,43 0,00% -7,08% 120,97 120,39 +0,48% -3,73% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-10-19 25,58 25,58 0,00% -4,69% 109,91 109,83 +0,07% -3,18% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-10-19 29,39 29,40 -0,03% -7,55% 109,63 109,14 +0,45% -4,22% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-10-19 26,99 27,22 -0,84% -10,81% 115,97 116,87 -0,78% -9,39% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-10-19 12,48 12,59 -0,87% -9,96% 61,03 61,43 -0,65% -7,08% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-10-19 13,19 13,30 -0,83% -8,59% 49,20 49,37 -0,35% -5,30% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-10-19 31,01 31,28 -0,86% -13,50% 115,67 116,12 -0,38% -10,39% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-10-19 24,55 24,76 -0,85% -11,28% 105,48 106,31 -0,78% -9,86% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-10-19 28,21 28,46 -0,88% -13,94% 105,23 105,65 -0,40% -10,84% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-19 17,85 17,95 -0,56% -8,18% 76,69 77,07 -0,49% -6,72% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2018-10-19 11,73 11,80 -0,59% -5,93% 43,76 43,81 -0,11% -2,55% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-19 17,21 17,31 -0,58% -8,65% 73,94 74,32 -0,51% -7,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-19 21,83 21,94 -0,50% -8,16% 93,79 94,20 -0,43% -6,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-19 11,78 11,83 -0,42% -5,91% 43,94 43,92 +0,06% -2,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-19 25,09 25,21 -0,48% -10,90% 93,59 93,59 0,00% -7,70% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-19 20,60 20,70 -0,48% -8,61% 88,51 88,88 -0,41% -7,15% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-19 104,66 105,47 -0,77% -8,43% 449,68 452,85 -0,70% -6,98% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-19 10,35 10,43 -0,77% -7,51% 50,62 50,89 -0,54% -4,55% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-19 15,46 15,58 -0,77% -6,25% 57,67 57,84 -0,29% -2,87% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-19 120,24 121,20 -0,79% -11,20% 448,52 449,93 -0,31% -8,00% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-19 94,96 95,70 -0,77% -8,89% 408,00 410,90 -0,70% -7,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-19 39,37 39,73 -0,91% -6,19% 169,16 170,59 -0,84% -4,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-19 13,07 13,19 -0,91% -5,15% 63,92 64,36 -0,68% -2,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-19 14,93 15,06 -0,86% -3,93% 55,69 55,91 -0,39% -0,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-19 45,23 45,66 -0,94% -9,03% 168,72 169,50 -0,46% -5,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-19 36,73 37,07 -0,92% -6,68% 157,81 159,16 -0,85% -5,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-19 42,20 42,60 -0,94% -9,50% 157,41 158,14 -0,46% -6,24% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-10-19 60,93 61,45 -0,85% -12,37% 261,79 263,84 -0,78% -10,97% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-10-19 53,63 53,94 -0,57% -14,12% 262,28 263,19 -0,35% -11,38% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-10-19 70,00 70,61 -0,86% -15,02% 261,11 262,12 -0,39% -11,96% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-10-19 56,42 56,90 -0,84% -12,81% 242,41 244,31 -0,77% -11,42% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-10-19 64,82 65,39 -0,87% -15,44% 241,79 242,75 -0,39% -12,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-10-19 17,21 17,23 -0,12% +3,18% 73,94 73,98 -0,05% +4,82% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-10-19 19,77 19,80 -0,15% +0,05% 73,75 73,50 +0,33% +3,65% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-19 13,11 13,13 -0,15% -2,74% 56,33 56,38 -0,08% -1,20% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-10-19 16,15 16,17 -0,12% +2,60% 69,39 69,43 -0,05% +4,24% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 12,56 12,58 -0,16% -3,16% 53,97 54,01 -0,09% -1,62% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-10-19 18,56 18,59 -0,16% -0,43% 69,23 69,01 +0,32% +3,15% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 8,65 8,68 -0,35% -2,92% 37,17 37,27 -0,28% -1,37% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-10-19 13,55 13,59 -0,29% -0,22% 50,54 50,45 +0,19% +3,37% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-10-19 10,87 10,91 -0,37% +2,26% 46,70 46,84 -0,30% +3,88% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 8,17 8,19 -0,24% -3,43% 35,10 35,16 -0,17% -1,89% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-19 14,18 14,11 +0,50% -1,32% 60,93 60,58 +0,57% +0,25% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 14,00 13,94 +0,43% -6,91% 60,15 59,85 +0,50% -5,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-19 17,00 16,92 +0,47% -5,61% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-19 16,29 16,21 +0,49% -4,29% 60,77 60,18 +0,98% -0,84% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-19 13,65 13,58 +0,52% -1,87% 58,65 58,31 +0,59% -0,31% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-19 15,68 15,61 +0,45% -4,80% 58,49 57,95 +0,93% -1,37% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-19 46,92 46,91 +0,02% +9,55% 201,60 201,41 +0,09% +11,29% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-19 53,91 53,90 +0,02% +6,25% 201,09 200,09 +0,50% +10,07% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-19 42,65 42,63 +0,05% +9,00% 183,25 183,04 +0,12% +10,73% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-19 49,00 48,99 +0,02% +5,72% 182,78 181,87 +0,50% +9,52% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-10-19 85,55 86,32 -0,89% -0,33% 367,57 370,62 -0,82% +1,26% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-10-19 98,29 99,20 -0,92% -3,33% 366,64 368,26 -0,44% +0,15% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-10-19 78,97 79,68 -0,89% -0,82% 339,30 342,11 -0,82% +0,76% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-10-19 90,73 91,57 -0,92% -3,81% 338,44 339,94 -0,44% -0,34% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-10-19 27,42 27,74 -1,15% -14,18% 117,81 119,10 -1,08% -13,13% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-10-19 31,50 31,88 -1,19% -16,04% 117,50 118,35 -0,72% -13,02% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-10-19 25,76 26,07 -1,19% -14,62% 110,68 111,93 -1,12% -13,58% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-10-19 29,60 29,95 -1,17% -16,45% 110,41 111,18 -0,69% -13,44% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-19 11,62 11,71 -0,77% -0,17% 49,93 50,28 -0,70% +1,42% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 9,26 9,32 -0,64% -3,94% 39,79 40,02 -0,57% -2,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-10-19 14,72 14,82 -0,67% -1,34% 54,91 55,02 -0,20% +2,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-19 13,35 13,45 -0,74% -3,19% 49,80 49,93 -0,26% +0,29% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-19 10,90 10,98 -0,73% -0,64% 46,83 47,14 -0,66% +0,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 8,75 8,82 -0,79% -4,48% 37,60 37,87 -0,72% -2,96% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-19 12,53 12,62 -0,71% -3,62% 46,74 46,85 -0,23% -0,15% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-19 59,26 59,72 -0,77% +5,52% 254,62 256,41 -0,70% +7,20% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 49,15 49,54 -0,79% +1,51% 211,18 212,71 -0,72% +3,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-10-19 14,74 14,86 -0,81% +4,32% 54,98 55,16 -0,33% +8,07% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-19 68,08 68,63 -0,80% +2,33% 253,95 254,78 -0,32% +6,01% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-19 53,69 54,12 -0,79% +4,99% 230,68 232,37 -0,73% +6,66% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-19 61,69 62,19 -0,80% +1,83% 230,12 230,87 -0,33% +5,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-10-19 60,34 60,51 -0,28% +0,68% 259,26 259,81 -0,21% +2,29% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-10-19 53,12 53,12 0,00% -1,32% 259,79 259,19 +0,23% +1,83% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-10-19 9,00 9,02 -0,22% -4,66% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-10-19 69,33 69,53 -0,29% -2,34% 258,62 258,12 +0,19% +1,18% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-10-19 55,64 55,79 -0,27% +0,20% 239,06 239,54 -0,20% +1,79% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-10-19 48,98 48,98 0,00% -1,80% 239,54 238,99 +0,23% +1,33% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-10-19 63,93 64,11 -0,28% -2,81% 238,47 238,00 +0,20% +0,69% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-10-19 8,58 8,59 -0,12% +1,30% 32,01 31,89 +0,37% +4,94% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-10-19 7,21 7,22 -0,14% +3,89% 30,98 31,00 -0,07% +5,54% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-10-19 7,38 7,46 -1,07% -7,98% 31,71 32,03 -1,00% -6,52% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-10-19 8,48 8,57 -1,05% -10,74% 31,63 31,81 -0,57% -7,52% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-10-19 6,77 6,85 -1,17% -8,39% 29,09 29,41 -1,10% -6,93% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-10-19 7,78 7,87 -1,14% -11,19% 29,02 29,22 -0,67% -7,99% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-10-19 30,80 30,99 -0,61% -7,65% 132,34 133,06 -0,54% -6,18% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-10-19 27,11 27,20 -0,33% -9,51% 132,58 132,72 -0,10% -6,62% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-10-19 35,38 35,61 -0,65% -10,45% 131,97 132,19 -0,17% -7,23% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-10-19 28,42 28,59 -0,59% -8,12% 122,11 122,75 -0,53% -6,65% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-10-19 32,65 32,86 -0,64% -10,89% 121,79 121,99 -0,16% -7,68% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-10-19 118,00 118,13 -0,11% +2,17% 507,00 507,20 -0,04% +3,80% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-10-19 103,87 103,70 +0,16% +0,13% 507,99 505,99 +0,39% +3,33% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-10-19 135,57 135,75 -0,13% -0,91% 505,70 503,94 +0,35% +2,66% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-10-19 107,04 107,17 -0,12% +1,66% 459,91 460,14 -0,05% +3,28% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-10-19 94,23 94,08 +0,16% -0,36% 460,84 459,05 +0,39% +2,82% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-10-19 77,01 77,02 -0,01% +11,35% 330,88 330,69 +0,06% +13,12% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-10-19 67,78 67,62 +0,24% +9,11% 331,49 329,94 +0,47% +12,60% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-10-19 88,47 88,51 -0,05% +7,98% 330,01 328,58 +0,44% +11,87% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-19 59,02 59,05 -0,05% +5,13% 253,59 253,54 +0,02% +6,80% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-10-19 70,86 70,87 -0,01% +10,79% 304,46 304,29 +0,06% +12,55% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 50,66 50,68 -0,04% +4,60% 217,67 217,60 +0,03% +6,27% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-10-19 81,41 81,44 -0,04% +7,44% 303,68 302,33 +0,45% +11,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-19 30,96 30,98 -0,06% +13,57% 133,02 133,02 +0,01% +15,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 23,58 23,60 -0,08% +7,28% 101,31 101,33 -0,01% +8,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-19 35,58 35,60 -0,06% +10,19% 132,72 132,16 +0,43% +14,16% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-19 28,69 28,70 -0,03% +13,04% 123,27 123,23 +0,03% +14,84% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 21,07 21,09 -0,09% +6,74% 90,53 90,55 -0,02% +8,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-19 32,96 32,98 -0,06% +9,61% 122,95 122,43 +0,42% +13,56% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-10-19 18,96 19,03 -0,37% +21,54% 81,46 81,71 -0,30% +23,47% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 19,42 19,50 -0,41% +14,64% 83,44 83,73 -0,34% +16,46% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-10-19 21,78 21,87 -0,41% +17,86% 81,24 81,19 +0,07% +22,10% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-10-19 17,51 17,58 -0,40% +20,93% 75,23 75,48 -0,33% +22,85% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-10-19 20,12 20,20 -0,40% +17,25% 75,05 74,99 +0,08% +21,47% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-19 194,92 194,90 +0,01% +8,22% 837,49 836,82 +0,08% +9,94% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-19 223,96 223,97 0,00% +4,96% 835,42 831,44 +0,48% +8,74% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-19 176,80 176,78 +0,01% +7,67% 759,64 759,02 +0,08% +9,39% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-19 203,14 203,15 0,00% +4,44% 757,75 754,15 +0,48% +8,20% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 11,91 11,91 0,00% -4,64% 51,17 51,14 +0,07% -3,13% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-10-19 10,76 10,75 +0,09% -3,32% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-10-19 13,27 13,26 +0,08% -2,07% 49,50 49,23 +0,56% +1,46% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-10-19 11,07 11,06 +0,09% +0,54% 47,56 47,49 +0,16% +2,14% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-10-19 16,14 16,09 +0,31% +10,93% 69,35 69,08 +0,38% +12,69% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 5,24 5,23 +0,19% +4,59% 22,51 22,46 +0,26% +6,26% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-10-19 18,54 18,49 +0,27% +7,54% 69,16 68,64 +0,75% +11,41% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-10-19 14,79 14,74 +0,34% +10,37% 63,55 63,29 +0,41% +12,13% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 4,96 4,95 +0,20% +3,98% 21,31 21,25 +0,27% +5,64% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-10-19 16,99 16,94 +0,30% +6,99% 63,38 62,89 +0,78% +10,84% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-10-19 23,36 23,58 -0,93% +1,61% 100,37 101,24 -0,86% +3,23% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-10-19 26,84 27,09 -0,92% -1,43% 100,12 100,57 -0,44% +2,12% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-10-19 21,55 21,75 -0,92% +1,13% 92,59 93,39 -0,85% +2,74% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-10-19 24,76 24,99 -0,92% -1,94% 92,36 92,77 -0,44% +1,59% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-10-19 21,36 20,96 +1,91% -17,69% 91,78 89,99 +1,98% -16,38% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 3,84 3,77 +1,86% -22,58% 16,50 16,19 +1,93% -21,35% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-10-19 24,54 24,09 +1,87% -20,17% 91,54 89,43 +2,36% -17,30% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-10-19 19,38 19,02 +1,89% -18,09% 83,27 81,66 +1,96% -16,79% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 3,64 3,57 +1,96% -22,88% 15,64 15,33 +2,03% -21,65% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-10-19 22,26 21,85 +1,88% -20,59% 83,03 81,11 +2,37% -17,73% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-10-19 38,55 38,56 -0,03% +16,64% 165,63 165,56 +0,04% +18,50% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-10-19 44,30 44,31 -0,02% +13,15% 165,25 164,49 +0,46% +17,23% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-10-19 35,37 35,37 0,00% +16,08% 151,97 151,87 +0,07% +17,93% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-10-19 40,63 40,65 -0,05% +12,58% 151,56 150,91 +0,43% +16,63% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-10-19 31,46 31,58 -0,38% -1,87% 135,17 135,59 -0,31% -0,31% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 3,09 3,11 -0,64% -8,04% 13,28 13,35 -0,57% -6,57% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-10-19 5,52 5,55 -0,54% -7,07% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-10-19 36,15 36,29 -0,39% -4,82% 134,85 134,72 +0,10% -1,39% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-10-19 28,61 28,72 -0,38% -2,35% 122,93 123,31 -0,31% -0,80% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 2,93 2,94 -0,34% -8,15% 12,59 12,62 -0,27% -6,69% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-10-19 32,87 33,00 -0,39% -5,30% 122,61 122,51 +0,09% -1,89% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-10-19 28,61 28,88 -0,93% +21,85% 122,93 124,00 -0,87% +23,79% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-10-19 25,19 25,36 -0,67% +19,44% 123,19 123,74 -0,44% +23,26% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-10-19 32,88 33,19 -0,93% +18,23% 122,65 123,21 -0,46% +22,49% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-10-19 26,48 26,73 -0,94% +21,30% 113,77 114,77 -0,87% +23,23% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-10-19 30,42 30,72 -0,98% +17,63% 113,47 114,04 -0,50% +21,87% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-10-19 139,35 139,24 +0,08% -10,37% 519,80 516,90 +0,56% -7,14% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-19 134,23 134,13 +0,07% -12,13% 656,47 654,47 +0,30% -9,32% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-10-19 135,14 134,99 +0,11% -10,83% 504,10 501,12 +0,59% -7,62% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-19 334,99 337,55 -0,76% -4,79% 1439,32 1449,30 -0,69% -3,28% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-19 323,05 325,52 -0,76% -5,21% 1388,02 1397,65 -0,69% -3,70% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-18 87,89 89,21 -1,48% -8,61% 377,37 382,88 -1,44% -8,12% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-10-18 76,56 77,43 -1,12% -9,54% 373,57 378,42 -1,28% -7,33% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-10-18 104,04 106,07 -1,91% -11,36% 386,23 392,84 -1,68% -8,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-18 31,44 31,62 -0,57% -5,56% 134,99 135,71 -0,53% -4,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-18 112,58 114,42 -1,61% -10,66% 417,93 423,77 -1,38% -7,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-18 208,63 210,25 -0,77% -4,31% 895,77 902,37 -0,73% -2,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-10-18 361,06 368,10 -1,91% -14,39% 1340,36 1365,32 -1,83% -11,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-18 107,34 108,30 -0,89% -10,80% 460,88 464,81 -0,85% -9,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity India USD 2018-10-17 118,27 119,96 -1,41% -18,05% 438,02 444,94 -1,56% -15,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-10-18 168,47 169,74 -0,75% -19,92% 625,41 628,65 -0,52% -17,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-18 128,79 129,68 -0,69% +5,28% 552,97 556,57 -0,65% +6,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-18 125,08 126,33 -0,99% -37,36% 537,04 542,20 -0,95% -36,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-10-18 85,29 86,93 -1,89% +15,84% 316,62 321,95 -1,66% +19,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-18 601,88 611,71 -1,61% -10,64% 2234,36 2265,53 -1,38% -7,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-18 79,93 80,24 -0,39% +5,87% 343,19 344,38 -0,35% +7,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-10-18 115,59 114,88 +0,62% +0,05% 496,30 493,05 +0,66% +1,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-18 49,97 49,89 +0,16% +0,89% 214,55 214,12 +0,20% +2,37% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-18 115,21 117,11 -1,62% +0,27% 427,69 433,73 -1,39% +3,50% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-17 1,14 1,14 0,00% -3,39% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-10-18 16,07 16,21 -0,86% +3,88% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-10-18 23,68 23,89 -0,88% +4,83% 87,91 88,48 -0,65% +8,20% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-10-18 29,72 29,86 -0,47% +6,60% 127,61 128,16 -0,43% +8,17% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-10-18 22,06 22,23 -0,76% -5,85% 81,89 82,33 -0,53% -2,81% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-10-18 18,26 18,32 -0,33% -2,20% 78,40 78,63 -0,29% -0,76% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-18 23,02 23,10 -0,35% -8,65% 98,84 99,14 -0,31% -7,31% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-18 19,76 19,91 -0,75% -10,83% 73,36 73,74 -0,52% -7,96% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-10-18 33,83 34,26 -1,26% -9,18% 145,25 147,04 -1,22% -7,84% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-10-18 23,92 24,32 -1,64% -11,31% 88,80 90,07 -1,41% -8,45% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-10-18 18,84 18,83 +0,05% +6,50% 50,01 49,66 +0,71% +0,10% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-10-18 19,71 20,00 -1,45% -13,97% 84,63 85,84 -1,41% -12,70% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-10-18 16,55 16,86 -1,84% -15,99% 61,44 62,44 -1,61% -13,28% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-10-18 16,45 16,67 -1,32% -7,06% 70,63 71,55 -1,28% -5,69% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2018-10-18 16,97 17,22 -1,45% -10,87% 72,86 73,91 -1,41% -9,56% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-10-18 21,97 22,19 -0,99% -8,34% 94,33 95,24 -0,95% -6,99% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-10-18 15,10 15,28 -1,18% -8,87% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-10-18 16,00 16,22 -1,36% -10,56% 59,40 60,07 -1,12% -7,68% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-10-18 15,34 15,50 -1,03% -9,07% 65,86 66,52 -0,99% -7,73% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-10-18 16,01 16,22 -1,29% -11,35% 68,74 69,61 -1,26% -10,05% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-10-18 12,39 12,50 -0,88% -9,56% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-10-18 13,75 13,99 -1,72% -13,47% 51,04 51,81 -1,48% -10,68% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-10-18 14,70 14,89 -1,28% -11,98% 63,12 63,91 -1,24% -10,68% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-18 14,44 14,57 -0,89% -8,38% 62,00 62,53 -0,85% -7,03% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-10-18 15,74 15,81 -0,44% -5,24% 67,58 67,85 -0,40% -3,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-18 22,74 22,88 -0,61% +1,93% 97,64 98,20 -0,57% +3,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-18 17,14 17,23 -0,52% +3,13% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-18 48,89 49,18 -0,59% +1,16% 209,91 211,08 -0,55% +2,65% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-18 15,33 15,40 -0,45% -4,49% 65,82 66,10 -0,42% -3,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-18 13,93 13,99 -0,43% -5,17% 59,81 60,04 -0,39% -3,78% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-10-18 16,21 16,32 -0,67% -2,35% 69,60 70,04 -0,63% -0,91% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-10-18 51,93 52,28 -0,67% -3,08% 222,97 224,38 -0,63% -1,65% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-18 21,95 22,03 -0,36% -1,22% 94,24 94,55 -0,32% +0,24% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-10-18 32,13 32,26 -0,40% -1,95% 137,95 138,46 -0,36% -0,51% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-18 14,63 14,73 -0,68% -12,13% 62,82 63,22 -0,64% -10,84% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-18 21,01 21,21 -0,94% -4,28% 90,21 91,03 -0,90% -2,87% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-18 15,33 15,51 -1,16% +1,32% 56,91 57,44 -0,93% +4,59% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-18 18,26 18,40 -0,76% +3,16% 78,40 78,97 -0,72% +4,68% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-18 18,69 18,91 -1,16% -0,37% 80,25 81,16 -1,12% +1,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-18 18,26 18,52 -1,40% -0,27% 67,79 68,59 -1,17% +2,94% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-10-18 18,53 18,55 -0,11% -0,64% 79,56 79,61 -0,07% +0,82% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-10-18 16,69 16,74 -0,30% -0,83% 61,96 62,00 -0,06% +2,36% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-10-18 30,02 30,27 -0,83% -2,18% 128,89 129,92 -0,79% -0,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-18 27,34 27,47 -0,47% +13,96% 117,39 117,90 -0,43% +15,64% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-18 17,39 17,55 -0,91% +11,26% 64,56 65,00 -0,68% +14,85% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-18 37,58 37,75 -0,45% +13,16% 161,35 162,02 -0,41% +14,82% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-18 44,94 45,20 -0,58% +5,82% 192,95 193,99 -0,54% +7,37% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-18 19,03 19,18 -0,78% +2,70% 81,71 82,32 -0,74% +4,21% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-18 17,39 17,53 -0,80% +1,93% 74,67 75,24 -0,76% +3,44% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-18 15,58 15,53 +0,32% +0,45% 66,89 66,65 +0,36% +1,93% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-18 15,22 15,23 -0,07% -1,93% 56,50 56,41 +0,17% +1,23% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-18 14,19 14,14 +0,35% -0,35% 60,93 60,69 +0,39% +1,12% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-18 20,47 20,83 -1,73% +8,65% 87,89 89,40 -1,69% +10,25% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2018-09-28 17,52 17,50 +0,11% -1,18% 75,01 75,01 0,00% -1,64% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2018-09-28 15,32 15,29 +0,20% -1,86% 65,59 65,54 +0,08% -2,31% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-10-18 47,59 48,25 -1,37% -10,61% 204,33 207,08 -1,33% -9,30% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-18 16,12 16,19 -0,43% -4,22% 69,21 69,49 -0,39% -2,81% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-18 42,81 43,03 -0,51% -4,99% 183,81 184,68 -0,47% -3,59% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-10-18 42,27 42,67 -0,94% -9,80% 156,92 158,03 -0,70% -6,89% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-18 12,89 13,14 -1,90% -14,75% 55,34 56,40 -1,86% -13,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-18 7,50 7,65 -1,96% -15,45% 32,20 32,83 -1,92% -14,20% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-10-18 26,39 26,48 -0,34% +2,21% 113,31 113,65 -0,30% +3,71% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-18 17,51 17,61 -0,57% +0,11% 75,18 75,58 -0,53% +1,59% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2018-10-18 47,08 48,05 -2,02% -6,42% 202,14 206,23 -1,98% -5,04% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-18 16,35 16,43 -0,49% -11,53% 70,20 70,52 -0,45% -10,22% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-10-18 20,00 20,15 -0,74% -6,93% 85,87 86,48 -0,71% -5,56% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-18 13,48 13,52 -0,30% -6,45% 50,49 50,71 -0,43% -4,78% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-10-18 12,52 12,71 -1,49% -15,69% 53,76 54,55 -1,46% -14,45% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-10-18 16,04 16,35 -1,90% -17,70% 59,55 60,55 -1,67% -15,05% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-10-18 41,30 41,93 -1,50% -16,35% 177,33 179,96 -1,46% -15,11% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-10-18 8,80 8,83 -0,34% -1,12% 37,78 37,90 -0,30% +0,33% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-10-18 7,70 7,77 -0,90% -3,99% 28,58 28,78 -0,67% -0,90% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-10-18 6,86 6,92 -0,87% -7,67% 29,45 29,70 -0,83% -6,31% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-10-18 27,92 28,23 -1,10% -15,98% 119,88 121,16 -1,06% -14,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-10-18 20,49 20,80 -1,49% -20,83% 87,98 89,27 -1,45% -19,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-10-18 32,05 32,53 -1,48% -18,39% 118,98 120,48 -1,24% -15,76% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-10-18 37,59 38,00 -1,08% -16,39% 161,40 163,09 -1,04% -15,16% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-10-18 27,46 27,87 -1,47% -21,32% 117,90 119,61 -1,43% -20,16% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-10-18 12,58 12,77 -1,49% -19,82% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-10-18 43,06 43,71 -1,49% -18,80% 159,85 161,88 -1,26% -16,18% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-18 50,71 50,97 -0,51% -7,36% 217,73 218,76 -0,47% -6,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-18 42,57 42,96 -0,91% -10,04% 158,03 159,11 -0,68% -7,14% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-10-18 19,16 19,26 -0,52% -7,84% 82,27 82,66 -0,48% -6,48% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-10-18 15,46 15,60 -0,90% -10,48% 57,39 57,78 -0,66% -7,60% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-10-18 31,38 31,84 -1,44% -5,25% 116,49 117,92 -1,21% -2,20% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-10-18 27,09 27,49 -1,46% -5,97% 100,57 101,81 -1,22% -2,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-10-18 17,12 17,43 -1,78% -8,98% 73,51 74,81 -1,74% -7,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-10-18 9,97 10,19 -2,16% -14,20% 42,81 43,73 -2,12% -12,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-10-18 16,21 16,57 -2,17% -11,61% 60,18 61,37 -1,94% -8,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-10-18 16,05 16,34 -1,77% -9,42% 68,91 70,13 -1,74% -8,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-10-18 15,19 15,53 -2,19% -12,04% 56,39 57,52 -1,96% -9,21% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-10-18 26,46 26,74 -1,05% -8,60% 98,23 99,03 -0,81% -5,66% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-10-18 25,58 25,84 -1,01% -9,03% 94,96 95,70 -0,77% -6,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-18 21,11 21,48 -1,72% -14,67% 90,64 92,19 -1,68% -13,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-18 19,15 19,48 -1,69% -15,08% 82,22 83,61 -1,66% -13,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-18 13,23 13,30 -0,53% -10,55% 56,80 57,08 -0,49% -9,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-10-18 10,61 10,70 -0,84% -13,03% 39,39 39,63 -0,61% -10,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-10-18 10,05 10,13 -0,79% -13,44% 37,31 37,52 -0,56% -10,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-18 22,17 22,31 -0,63% -9,47% 95,19 95,75 -0,59% -8,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-18 12,79 12,88 -0,70% -10,18% 54,92 55,28 -0,66% -8,86% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-10-18 16,58 16,68 -0,60% -4,05% 71,19 71,59 -0,56% -2,64% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-10-18 15,71 15,80 -0,57% -4,73% 67,45 67,81 -0,53% -3,33% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2018-10-18 11,83 11,90 -0,59% -2,87% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-18 15,05 15,15 -0,66% -9,99% 64,62 65,02 -0,62% -8,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-18 11,18 11,26 -0,71% -7,68% 41,50 41,70 -0,48% -4,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-18 10,99 11,11 -1,08% -12,50% 40,80 41,15 -0,85% -9,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-18 13,13 13,22 -0,68% -10,62% 56,38 56,74 -0,64% -9,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-18 10,53 10,65 -1,13% -13,19% 39,09 39,44 -0,89% -10,39% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-10-18 38,69 38,85 -0,41% -5,17% 166,12 166,74 -0,37% -3,78% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-10-18 35,31 35,46 -0,42% -5,89% 151,61 152,19 -0,38% -4,50% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-10-18 20,00 20,00 0,00% -13,16% 85,87 85,84 +0,04% -11,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-10-18 9,49 9,53 -0,42% -18,19% 40,75 40,90 -0,38% -16,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-10-18 16,79 16,86 -0,42% -15,67% 62,33 62,44 -0,18% -12,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-10-18 19,02 19,02 0,00% -13,62% 81,66 81,63 +0,04% -12,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-10-18 14,20 14,26 -0,42% -18,53% 60,97 61,20 -0,38% -17,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-10-18 10,87 10,91 -0,37% -17,21% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-18 20,96 21,09 -0,62% -7,13% 89,99 90,52 -0,58% -5,77% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-18 16,89 16,99 -0,59% -7,81% 72,52 72,92 -0,55% -6,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-18 16,16 16,27 -0,68% +0,87% 69,38 69,83 -0,64% +2,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-18 14,72 14,87 -1,01% -2,00% 54,65 55,07 -0,78% +1,16% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-18 41,30 41,75 -1,08% -2,50% 153,32 154,62 -0,85% +0,64% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-18 26,06 26,35 -1,10% -3,27% 96,74 97,59 -0,87% -0,15% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-10-18 31,88 32,17 -0,90% -9,30% 118,35 119,14 -0,67% -6,38% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-10-18 27,92 28,17 -0,89% -9,96% 103,65 104,33 -0,65% -7,06% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-10-18 40,76 41,26 -1,21% -6,79% 151,31 152,81 -0,98% -3,79% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-10-18 26,42 26,75 -1,23% -7,49% 98,08 99,07 -1,00% -4,51% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-10-18 4,21 4,22 -0,24% -17,45% 18,08 18,11 -0,20% -16,24% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-10-18 3,13 3,15 -0,63% -22,52% 13,44 13,52 -0,60% -21,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-10-18 3,63 3,65 -0,55% -19,69% 13,48 13,52 -0,31% -17,10% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-10-18 3,95 3,96 -0,25% -18,05% 16,96 17,00 -0,21% -16,84% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-10-18 3,40 3,42 -0,58% -20,19% 12,62 12,67 -0,35% -17,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-18 17,35 17,45 -0,57% +0,06% 74,49 74,89 -0,53% +1,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-18 15,06 15,15 -0,59% -0,66% 64,66 65,02 -0,55% +0,80% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-10-18 33,80 33,93 -0,38% -16,60% 145,12 145,62 -0,34% -15,38% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-10-18 32,01 32,27 -0,81% -19,00% 118,83 119,52 -0,57% -16,39% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-10-18 30,79 30,91 -0,39% -17,21% 132,20 132,66 -0,35% -15,99% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-10-18 15,30 15,43 -0,84% -20,10% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-10-18 29,05 29,28 -0,79% -19,60% 107,84 108,44 -0,55% -17,01% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-10-18 7,31 7,28 +0,41% +2,52% 31,39 31,25 +0,45% +4,03% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-10-18 8,39 8,39 0,00% -0,47% 31,15 31,07 +0,23% +2,73% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-10-18 6,35 6,33 +0,32% +1,76% 27,26 27,17 +0,36% +3,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-10-18 11,14 11,14 0,00% -1,15% 41,35 41,26 +0,23% +2,03% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-10-18 8,03 8,24 -2,55% -8,33% 34,48 35,37 -2,51% -6,98% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-10-18 59,15 60,95 -2,95% -10,89% 219,58 225,73 -2,72% -8,02% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-10-18 7,21 7,43 -2,96% -12,92% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-10-18 30,08 31,00 -2,97% -11,35% 111,67 114,81 -2,74% -8,49% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-10-18 5,42 5,42 0,00% +2,07% 23,27 23,26 +0,04% +3,57% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-10-18 3,54 3,55 -0,28% -3,54% 15,20 15,24 -0,24% -2,12% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-10-18 6,26 6,28 -0,32% -0,79% 23,24 23,26 -0,08% +2,40% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-10-18 3,36 3,38 -0,59% -4,27% 14,43 14,51 -0,55% -2,86% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-10-18 5,94 5,96 -0,34% -1,16% 22,05 22,07 -0,10% +2,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-10-18 23,56 23,70 -0,59% -6,84% 101,16 101,72 -0,55% -5,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-10-18 10,83 10,89 -0,55% -4,16% 40,20 40,33 -0,32% -1,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-10-18 19,23 19,34 -0,57% -7,55% 82,57 83,01 -0,53% -6,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-10-18 10,87 10,93 -0,55% -4,90% 40,35 40,48 -0,32% -1,83% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-10-18 20,29 20,39 -0,49% 0,00% 87,12 87,51 -0,45% +1,47% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-10-18 19,21 19,39 -0,93% -2,88% 71,31 71,81 -0,70% +0,25% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-10-18 18,37 18,46 -0,49% -0,76% 78,87 79,23 -0,45% +0,70% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-10-18 17,42 17,58 -0,91% -3,60% 64,67 65,11 -0,68% -0,49% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-10-18 6,02 6,10 -1,31% +7,69% 25,85 26,18 -1,27% +9,28% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-10-18 6,89 7,01 -1,71% +4,71% 25,58 25,96 -1,48% +8,09% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-10-18 5,52 5,60 -1,43% +6,98% 23,70 24,03 -1,39% +8,55% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-10-18 7,34 7,47 -1,74% +2,80% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-10-18 18,63 19,08 -2,36% +11,09% 69,16 70,66 -2,13% +14,67% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-10-18 15,67 16,04 -2,31% +10,27% 58,17 59,41 -2,08% +13,83% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-10-18 29,42 29,81 -1,31% +6,59% 109,22 110,40 -1,08% +10,03% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-10-18 36,16 36,64 -1,31% +6,07% 134,24 135,70 -1,08% +9,49% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-10-18 23,81 24,21 -1,65% +5,17% 88,39 89,66 -1,42% +8,56% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-10-18 10,96 11,18 -1,97% +10,15% 47,06 47,98 -1,93% +11,77% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-10-18 16,56 16,89 -1,95% +13,27% 61,48 62,55 -1,72% +16,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-10-18 28,77 29,22 -1,54% +15,73% 123,53 125,41 -1,50% +17,43% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-18 19,57 19,97 -2,00% +9,39% 84,03 85,71 -1,96% +11,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-10-18 29,31 29,90 -1,97% +11,36% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-10-18 33,02 33,66 -1,90% +12,43% 122,58 124,66 -1,67% +16,05% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-18 26,17 26,44 -1,02% +0,62% 112,36 113,48 -0,98% +2,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-18 21,97 22,28 -1,39% -2,27% 81,56 82,52 -1,16% +0,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-18 20,38 20,67 -1,40% -3,00% 75,66 76,55 -1,17% +0,13% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-10-18 1267,14 1269,98 -0,22% +0,83% 41,92 41,95 -0,08% +4,07% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-10-18 18,08 18,21 -0,71% -16,34% 77,63 78,17 -0,69% -15,10% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-10-18 58,77 58,28 +0,84% -21,85% 218,17 216,17 +0,93% -19,33% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-10-18 53,00 53,39 -0,73% -14,20% 196,75 198,03 -0,64% -11,43% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-10-18 22,74 22,78 -0,18% -9,00% 84,42 84,49 -0,09% -6,07% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-18 19,66 19,62 +0,20% -6,78% 72,98 72,66 +0,44% -3,78% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2018-10-16 23,77 23,46 +1,32% -5,07% 88,17 87,11 +1,21% -2,22% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2018-10-16 27,76 27,39 +1,35% -4,11% 102,97 101,70 +1,24% -1,23% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2018-10-16 26,69 26,34 +1,33% -4,10% 99,00 97,80 +1,22% -1,22% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-10-16 16,27 16,05 +1,37% -5,24% 60,35 59,59 +1,26% -2,40% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2018-10-18 92,53 93,22 -0,74% -18,93% 343,50 345,76 -0,65% -16,31% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-10-18 37,98 37,83 +0,40% +0,37% 140,99 140,11 +0,63% +3,60% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2018-10-18 40,00 39,69 +0,78% +6,04% 148,49 147,00 +1,02% +9,46% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2018-10-18 38,01 37,85 +0,42% -10,82% 163,20 162,45 +0,46% -9,50% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-10-18 70,72 70,60 +0,17% -11,96% 303,64 303,01 +0,21% -10,67% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-18 17,03 17,06 -0,18% -6,33% 73,12 73,22 -0,14% -4,95% kup on-line
HSBC Global Investment Funds European Equity EUR 2018-10-18 41,01 40,93 +0,20% -7,84% 176,08 175,67 +0,24% -6,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2018-10-18 14,50 14,60 -0,68% -12,86% 53,83 54,15 -0,60% -10,05% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-18 8,49 8,48 +0,12% -1,51% 31,52 31,41 +0,35% +1,67% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2018-10-18 131,22 130,26 +0,74% -15,53% 487,13 483,15 +0,82% -12,80% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-10-18 13,21 13,26 -0,38% -3,15% 56,72 56,91 -0,34% -1,73% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-10-18 14,45 14,51 -0,41% -2,17% 53,64 53,74 -0,18% +0,99% kup on-line
HSBC Global Investment Funds Russia Equity USD 2018-10-18 6,03 6,09 -0,99% +0,50% 22,39 22,55 -0,75% +3,74% kup on-line
HSBC Global Investment Funds Thai Equity USD 2018-10-18 20,34 20,52 -0,88% +1,29% 75,51 76,00 -0,64% +4,56% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2018-10-18 16,67 16,86 -1,13% -28,70% 71,57 72,36 -1,09% -27,65% kup on-line
HSBC Global Investment Funds UK Equity GBP 2018-10-18 37,43 37,26 +0,46% -7,17% 182,64 182,10 +0,30% -5,06% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-18 13,40 13,42 -0,15% -1,62% 49,74 49,70 +0,09% +1,56% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-18 14,06 14,08 -0,14% -1,54% 52,19 52,15 +0,09% +1,63% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-18 14,92 14,97 -0,33% -1,19% 55,39 55,44 -0,10% +1,99% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-18 15,47 15,52 -0,32% -1,02% 57,43 57,48 -0,09% +2,17% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-18 15,68 15,73 -0,32% -0,38% 58,21 58,26 -0,08% +2,83% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-10-18 153,28 154,63 -0,87% -3,21% 569,02 572,69 -0,64% -0,21% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-10-18 504,75 506,48 -0,34% -0,96% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-10-18 18,50 18,66 -0,86% -4,74% 68,68 69,11 -0,62% -1,78% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-10-18 27,20 27,38 -0,66% -10,59% 100,97 101,41 -0,42% -7,70% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-10-18 6,47 6,46 +0,15% -9,64% 24,02 23,93 +0,39% -6,72% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-10-18 5,82 5,81 +0,17% -10,60% 21,61 21,52 +0,41% -7,72% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-10-18 33,90 34,39 -1,42% -17,90% 125,85 127,56 -1,34% -15,25% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-10-18 36,76 37,30 -1,45% -17,21% 136,46 138,35 -1,36% -14,54% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-10-18 38,36 38,93 -1,46% -18,69% 142,40 144,40 -1,38% -16,07% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-10-18 16,49 16,64 -0,90% -9,84% 70,80 71,42 -0,86% -8,51% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-10-18 25,96 26,20 -0,92% -10,76% 111,46 112,45 -0,88% -9,45% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-10-18 14,06 14,10 -0,28% -7,19% 60,37 60,52 -0,24% -5,83% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-10-18 15,40 15,45 -0,32% -7,84% 66,12 66,31 -0,28% -6,48% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-10-18 97,11 97,70 -0,60% -6,82% 416,95 419,32 -0,56% -5,45% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-10-18 506,14 508,50 -0,46% -5,25% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-10-18 380,36 384,18 -0,99% -8,98% 1412,01 1422,85 -0,76% -6,04% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-10-18 456,52 458,66 -0,47% -6,66% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-18 17,34 17,35 -0,06% -7,12% 74,45 74,46 -0,02% -5,76% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-18 12,54 12,55 -0,08% -7,79% 53,84 53,86 -0,04% -6,44% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-10-18 416,40 415,97 +0,10% +10,58% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-10-18 13,28 13,42 -1,04% +2,95% 57,02 57,60 -1,00% +4,46% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-10-18 9,35 9,48 -1,37% +0,54% 34,71 35,11 -1,14% +3,78% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-10-18 8,28 8,36 -0,96% +1,97% 35,55 35,88 -0,92% +3,47% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-10-18 5,91 6,00 -1,50% -0,67% 21,94 22,22 -1,27% +2,53% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2018-09-27 21,87 21,96 -0,41% +8,32% 79,67 80,18 -0,63% +8,91% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2018-09-27 564,11 566,67 -0,45% +6,60% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2018-09-27 20,39 20,48 -0,44% +7,43% 74,28 74,77 -0,66% +8,01% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-10-18 21,83 21,93 -0,46% -17,65% 81,04 81,34 -0,37% -15,00% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-10-18 31,48 31,62 -0,44% -18,47% 116,86 117,28 -0,36% -15,84% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-18 11,64 11,83 -1,61% -0,60% 43,21 43,81 -1,37% +2,61% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-18 8,25 8,39 -1,67% -1,67% 30,63 31,07 -1,44% +1,50% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-10-18 28,19 28,33 -0,49% -10,19% 104,65 104,92 -0,26% -7,40% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-10-18 45,47 45,69 -0,48% -11,07% 168,80 169,22 -0,25% -8,31% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-10-18 29,89 30,12 -0,76% +22,00% 110,96 111,55 -0,53% +25,93% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-10-18 28,86 28,78 +0,28% +4,23% 107,14 106,59 +0,51% +7,58% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-10-18 41,72 42,24 -1,23% -20,14% 154,88 156,67 -1,15% -17,56% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-10-18 149,69 150,31 -0,41% +6,31% 642,71 645,12 -0,37% +7,88% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-10-17 266,70 268,80 -0,78% -11,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-19 135,02 136,21 -0,87% +12,17% 580,13 584,83 -0,80% +13,96% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-19 225,74 226,96 -0,54% -5,13% 969,91 974,48 -0,47% -3,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-19 243,21 245,26 -0,84% -4,74% 1044,98 1053,05 -0,77% -3,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-10-19 293,22 294,54 -0,45% -7,62% 1259,85 1264,64 -0,38% -6,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-19 264,02 267,33 -1,24% -4,89% 1134,39 1147,81 -1,17% -3,38% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-19 299,82 302,75 -0,97% +0,97% 1288,21 1299,89 -0,90% +2,58% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-19 222,55 223,54 -0,44% +7,50% 956,21 959,79 -0,37% +9,21% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-19 198,12 199,82 -0,85% -4,78% 851,24 857,95 -0,78% -3,26% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-19 172,93 174,18 -0,72% -5,99% 743,01 747,86 -0,65% -4,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-19 87,95 89,35 -1,57% +5,82% 377,89 383,63 -1,50% +7,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-19 244,41 246,28 -0,76% -11,11% 1050,13 1057,43 -0,69% -9,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-19 250,00 251,40 -0,56% -9,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-19 231,99 237,02 -2,12% +10,77% 996,77 1017,67 -2,05% +12,53% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-19 153,71 154,78 -0,69% -6,33% 660,43 664,56 -0,62% -4,84% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-10-19 203,98 206,31 -1,13% +8,64% 876,42 885,81 -1,06% +10,37% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-10-18 80,51 80,20 +0,39% -19,46% 345,68 344,27 +0,41% -18,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-18 171,72 172,66 -0,54% -11,75% 737,30 741,04 -0,50% -10,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-18 148,89 150,37 -0,98% -13,43% 552,72 556,91 -0,75% -10,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-18 125,41 126,10 -0,55% -12,20% 538,46 541,21 -0,51% -10,91% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-18 164,39 164,28 +0,07% +1,89% 705,83 705,07 +0,11% +3,39% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-18 270,33 270,16 +0,06% +4,21% 1160,69 1159,50 +0,10% +5,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-19 191,46 192,51 -0,55% -3,14% 822,63 826,56 -0,48% -1,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-19 219,56 221,48 -0,87% -6,13% 819,00 822,20 -0,39% -2,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-09-06 172,25 174,49 -1,28% +0,73% 743,83 751,58 -1,03% +2,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-10-19 182,08 183,08 -0,55% -3,63% 782,33 786,07 -0,48% -2,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-19 208,83 210,66 -0,87% -6,61% 778,98 782,03 -0,39% -3,24% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2018-10-17 35,93 35,82 +0,31% -8,04% 154,21 153,76 +0,29% -7,02% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-19 47,45 48,45 -2,06% -6,98% 177,00 179,86 -1,59% -3,63% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2018-09-07 30,11 30,37 -0,86% -2,59% 130,13 131,15 -0,78% -0,82% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2018-10-17 33,13 33,03 +0,30% -8,48% 142,19 141,79 +0,28% -7,47% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-19 112,55 114,95 -2,09% -8,11% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-19 37,08 37,99 -2,40% -12,53% 138,32 141,03 -1,92% -9,38% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-10-19 114,87 115,49 -0,54% +0,67% 493,55 495,87 -0,47% +2,27% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-09-07 49,68 50,23 -1,09% -2,74% 214,71 216,91 -1,01% -0,97% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-09-07 85,75 86,69 -1,08% -0,29% 318,50 323,61 -1,58% +4,21% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-10-19 109,21 109,81 -0,55% +0,16% 469,23 471,48 -0,48% +1,75% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-09-07 47,30 47,83 -1,11% -3,23% 204,42 206,54 -1,03% -1,47% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-19 62,25 62,83 -0,92% -7,03% 267,46 269,77 -0,85% -5,55% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-09-07 51,42 51,91 -0,94% -6,08% 222,23 224,16 -0,86% -4,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-19 58,55 59,09 -0,91% -7,49% 251,57 253,71 -0,84% -6,02% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-19 20,03 20,19 -0,79% +2,25% 86,06 86,69 -0,72% +3,87% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2018-09-07 11,69 11,84 -1,27% +1,83% 50,52 51,13 -1,19% +3,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-19 18,39 18,54 -0,81% +1,77% 79,01 79,60 -0,74% +3,39% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-19 26,44 26,66 -0,83% +4,38% 98,63 98,97 -0,35% +8,14% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-10-19 244,47 248,04 -1,44% -7,80% 1050,39 1064,98 -1,37% -6,33% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-09-07 199,16 200,77 -0,80% -2,34% 860,73 866,99 -0,72% -0,57% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-10-19 218,24 221,43 -1,44% -8,48% 937,69 950,73 -1,37% -7,03% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-10-19 111,31 112,40 -0,97% -7,18% 478,25 482,60 -0,90% -5,70% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-10-19 112,60 113,69 -0,96% -4,79% 420,02 422,05 -0,48% -1,37% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-10-19 108,79 109,85 -0,96% -7,63% 467,43 471,65 -0,90% -6,16% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-10-19 110,98 112,05 -0,95% -5,27% 413,98 415,96 -0,48% -1,86% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-10-19 41,06 41,74 -1,63% -11,14% 176,42 179,22 -1,56% -9,73% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2018-09-07 39,54 39,94 -1,00% -0,58% 170,88 172,47 -0,92% +1,23% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-19 38,12 38,75 -1,63% -11,58% 163,79 166,38 -1,56% -10,17% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-10-19 43,65 44,51 -1,93% -14,31% 162,82 165,23 -1,46% -11,23% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-19 173,51 176,78 -1,85% -7,32% 745,50 759,02 -1,78% -5,84% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-19 163,22 166,30 -1,85% -7,79% 701,29 714,03 -1,78% -6,32% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-10-19 134,12 134,87 -0,56% -18,13% 500,29 500,68 -0,08% -15,19% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-10-19 386,86 389,09 -0,57% -19,46% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-10-19 129,37 130,10 -0,56% -18,69% 482,58 482,97 -0,08% -15,76% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-10-19 123,34 123,96 -0,50% -1,89% 529,94 532,24 -0,43% -0,33% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-10-19 147,63 148,85 -0,82% -4,93% 550,69 552,58 -0,34% -1,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-10-19 140,07 141,23 -0,82% -5,42% 522,49 524,29 -0,34% -2,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-10-19 140,05 139,85 +0,14% -5,10% 601,74 600,46 +0,21% -3,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-10-19 28,48 28,53 -0,18% -8,04% 106,24 105,91 +0,31% -4,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-10-19 17,49 17,52 -0,17% -10,77% 65,24 65,04 +0,31% -7,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-10-19 26,73 26,78 -0,19% -8,52% 99,71 99,42 +0,29% -5,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-10-19 16,05 16,08 -0,19% -11,23% 59,87 59,69 +0,29% -8,03% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-10-19 14,93 14,96 -0,20% -10,06% 64,15 64,23 -0,13% -8,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-10-19 17,16 17,25 -0,52% -12,80% 64,01 64,04 -0,04% -9,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-09-06 15,47 15,64 -1,09% -2,03% 57,75 58,24 -0,85% +2,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-10-19 13,94 13,97 -0,21% -10,53% 59,89 59,98 -0,15% -9,10% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-19 53,94 54,24 -0,55% -14,19% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-10-19 15,99 16,08 -0,56% -13,29% 59,65 59,69 -0,08% -10,17% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-10-19 205,32 204,77 +0,27% -16,87% 765,88 760,17 +0,75% -13,88% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-10-19 193,59 193,07 +0,27% -17,27% 722,13 716,73 +0,75% -14,30% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-10-19 336,30 336,87 -0,17% -11,06% 1254,47 1250,56 +0,31% -7,86% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-10-19 317,82 318,36 -0,17% -11,50% 1185,53 1181,85 +0,31% -8,32% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-10-19 30,36 30,33 +0,10% -6,99% 130,44 130,22 +0,17% -5,50% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-10-19 34,83 34,90 -0,20% -9,86% 129,92 129,56 +0,28% -6,62% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-10-19 28,53 28,49 +0,14% -7,43% 122,58 122,33 +0,21% -5,96% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-10-19 32,71 32,78 -0,21% -10,31% 122,02 121,69 +0,27% -7,08% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-10-19 12,37 12,40 -0,24% -8,10% 53,15 53,24 -0,17% -6,64% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-10-19 14,22 14,30 -0,56% -10,96% 53,04 53,09 -0,08% -7,75% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-09-06 12,74 12,81 -0,55% -5,14% 47,56 47,71 -0,31% -0,65% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-10-19 11,46 11,48 -0,17% -8,54% 49,24 49,29 -0,10% -7,08% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-10-19 13,14 13,21 -0,53% -11,40% 49,01 49,04 -0,05% -8,21% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-10-19 28,74 28,97 -0,79% +0,10% 123,48 124,39 -0,73% +1,70% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-09-07 22,29 22,54 -1,11% -7,70% 96,33 97,33 -1,03% -6,02% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-10-19 27,02 27,24 -0,81% -0,41% 116,09 116,96 -0,74% +1,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-10-19 30,86 31,21 -1,12% -3,47% 115,11 115,86 -0,64% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-10-19 16,20 16,47 -1,64% -0,25% 69,60 70,72 -1,57% +1,34% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-10-19 12,50 12,75 -1,96% -6,02% 53,71 54,74 -1,89% -4,52% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-10-19 13,76 14,03 -1,92% -3,37% 51,33 52,08 -1,45% +0,11% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-10-19 11,90 12,14 -1,98% -6,52% 51,13 52,12 -1,91% -5,03% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-10-19 13,08 13,33 -1,88% -3,75% 48,79 49,48 -1,40% -0,29% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-10-19 13,67 13,83 -1,16% -5,79% 58,73 59,38 -1,09% -4,29% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-10-19 11,37 11,50 -1,13% -2,99% 42,41 42,69 -0,65% +0,51% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-09-07 9,28 9,36 -0,85% -6,73% 40,11 40,42 -0,77% -5,04% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-09-07 4,94 4,98 -0,80% -4,08% 18,35 18,59 -1,30% +0,25% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-10-19 10,79 10,92 -1,19% -3,49% 40,25 40,54 -0,71% -0,01% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-09-07 8,98 9,06 -0,88% -7,23% 38,81 39,12 -0,80% -5,54% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-09-07 21,14 21,32 -0,84% -5,58% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-09-07 4,70 4,74 -0,84% -4,47% 17,46 17,69 -1,34% -0,16% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-10-19 17,10 17,14 -0,23% -8,02% 73,47 73,59 -0,16% -6,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-10-19 15,17 15,26 -0,59% -10,87% 56,59 56,65 -0,11% -7,66% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-09-07 14,13 14,18 -0,35% -7,40% 52,48 52,93 -0,85% -3,22% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-10-19 16,26 16,30 -0,25% -8,45% 69,86 69,99 -0,18% -6,99% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-19 57,26 57,59 -0,57% -12,37% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-10-19 14,41 14,50 -0,62% -11,32% 53,75 53,83 -0,14% -8,13% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-10-19 114,68 114,57 +0,10% -13,64% 427,78 425,32 +0,58% -10,54% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-10-19 14,97 15,15 -1,19% +17,04% 64,32 65,05 -1,12% +18,91% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-10-19 11,13 11,31 -1,59% +10,09% 47,82 48,56 -1,52% +11,84% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-10-19 17,15 17,42 -1,55% +13,50% 63,97 64,67 -1,08% +17,59% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-09-07 13,38 13,63 -1,83% +19,68% 57,83 58,86 -1,75% +21,85% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-10-19 14,08 14,26 -1,26% +16,46% 60,50 61,23 -1,19% +18,31% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-10-19 16,24 16,50 -1,58% +12,86% 60,58 61,25 -1,10% +16,92% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-19 25,03 25,37 -1,34% +2,88% 93,37 94,18 -0,86% +6,58% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-19 92,65 93,94 -1,37% +1,16% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-19 22,86 23,18 -1,38% +2,05% 85,27 86,05 -0,90% +5,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-19 166,83 168,79 -1,16% +3,03% 716,80 724,72 -1,09% +4,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-19 191,56 194,43 -1,48% -0,16% 714,56 721,78 -1,00% +3,43% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-19 158,99 160,86 -1,16% +2,51% 683,12 690,67 -1,09% +4,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-19 182,14 184,88 -1,48% -0,66% 679,42 686,33 -1,01% +2,92% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-19 160,38 161,78 -0,87% +2,13% 689,09 694,62 -0,80% +3,75% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-19 183,93 186,13 -1,18% -1,03% 686,10 690,97 -0,71% +2,53% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-09-07 120,07 121,35 -1,05% +3,63% 445,98 453,00 -1,55% +8,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-10-19 151,80 153,13 -0,87% +1,62% 652,22 657,48 -0,80% +3,24% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-19 173,86 175,94 -1,18% -1,52% 648,53 653,14 -0,71% +2,03% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-09-07 115,61 116,85 -1,06% +3,12% 429,41 436,20 -1,56% +7,78% kup on-line
Schroder International Selection Global Recovery USD 2018-10-19 124,29 125,91 -1,29% -6,22% 463,63 467,42 -0,81% -2,85% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-10-19 216,06 219,34 -1,50% -2,78% 805,95 814,26 -1,02% +0,72% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-09-07 218,94 220,73 -0,81% +8,16% 813,21 823,99 -1,31% +13,04% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-19 179,90 182,05 -1,18% -0,18% 772,96 781,65 -1,11% +1,41% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-10-19 204,34 207,45 -1,50% -3,27% 762,23 770,12 -1,02% +0,22% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-19 170,31 172,26 -1,13% +0,64% 731,75 739,62 -1,06% +2,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-19 185,14 187,23 -1,12% +3,40% 690,61 695,05 -0,64% +7,12% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-09-07 163,84 164,63 -0,48% +5,94% 708,08 710,92 -0,40% +7,87% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-10-19 50,25 50,00 +0,50% -5,31% 215,90 214,68 +0,57% -3,81% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-10-19 57,60 57,50 +0,17% -8,25% 214,86 213,46 +0,66% -4,95% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-10-19 54,05 53,95 +0,19% -8,70% 201,62 200,28 +0,67% -5,41% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-10-19 49,51 49,77 -0,52% -9,69% 184,68 184,76 -0,04% -6,44% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-10-19 47,78 48,03 -0,52% -10,14% 178,23 178,30 -0,04% -6,90% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-10-19 181,97 184,28 -1,25% -10,67% 678,78 682,50 -0,54% -7,35% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-10-19 172,54 174,74 -1,26% -11,12% 643,61 647,17 -0,55% -7,81% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-10-19 167,47 168,40 -0,55% -12,21% 624,70 623,69 +0,16% -8,95% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-19 679,90 683,78 -0,57% -13,50% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-19 31,13 31,76 -1,98% -15,08% 133,75 136,37 -1,92% -13,73% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-09-07 25,74 26,14 -1,53% -6,50% 111,24 112,88 -1,45% -4,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-10-19 27,75 28,32 -2,01% -15,73% 119,23 121,59 -1,94% -14,39% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-10-19 114,09 114,83 -0,64% +0,13% 490,20 493,03 -0,58% +1,73% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-10-19 168,79 169,86 -0,63% +2,61% 629,62 630,57 -0,15% +6,31% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-10-19 104,38 105,05 -0,64% -0,63% 448,48 451,04 -0,57% +0,95% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-10-19 149,15 150,10 -0,63% +1,85% 556,36 557,22 -0,15% +5,52% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-10-19 9,38 9,43 -0,53% +0,21% 34,99 35,01 -0,05% +3,82% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-10-19 17,53 17,63 -0,57% -5,95% 75,32 75,70 -0,50% -4,46% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-10-19 16,87 16,94 -0,41% -5,01% 62,93 62,89 +0,07% -1,59% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-10-19 17,08 17,17 -0,52% -6,36% 73,39 73,72 -0,45% -4,87% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-10-19 17,83 17,92 -0,50% -3,93% 66,51 66,52 -0,02% -0,48% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-19 1,10 1,09 +0,92% +6,80% 4,73 4,68 +0,99% +8,50% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-10-19 1,25 1,26 -0,79% +3,31% 4,66 4,68 -0,32% +7,02% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-10-19 33,14 33,89 -2,21% -1,19% 142,39 145,51 -2,14% +0,38% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-19 38,22 39,22 -2,55% -4,28% 142,57 145,60 -2,08% -0,84% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-19 40,38 40,11 +0,67% -12,92% 150,62 148,90 +1,16% -9,78% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-09-07 27,44 26,88 +2,08% -15,83% 101,92 100,34 +1,57% -12,03% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-10-19 31,09 31,79 -2,20% -1,71% 133,58 136,49 -2,13% -0,14% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-10-19 37,91 37,66 +0,66% -13,35% 141,41 139,81 +1,15% -10,23% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-10-19 35,75 36,68 -2,54% -4,77% 133,35 136,17 -2,07% -1,34% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-10-19 13,41 13,43 -0,15% -4,83% 57,62 57,66 -0,08% -3,31% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-10-19 11,33 11,38 -0,44% -7,81% 42,26 42,25 +0,04% -4,49% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-10-19 12,71 12,72 -0,08% -5,29% 54,61 54,61 -0,01% -3,78% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-10-19 10,78 10,82 -0,37% -8,18% 40,21 40,17 +0,11% -4,87% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-19 174,87 176,25 -0,78% +1,30% 751,35 756,75 -0,71% +2,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-19 112,18 113,34 -1,02% -2,73% 481,99 486,64 -0,95% -1,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-19 202,21 204,47 -1,11% -1,83% 754,28 759,05 -0,63% +1,71% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-09-07 150,36 151,69 -0,88% +1,05% 558,48 566,26 -1,37% +5,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-10-19 161,21 162,49 -0,79% +0,55% 692,65 697,67 -0,72% +2,15% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-19 184,93 186,99 -1,10% -2,52% 689,83 694,16 -0,62% +0,98% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-19 172,52 174,05 -0,88% +1,01% 741,25 747,30 -0,81% +2,61% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-19 146,79 148,57 -1,20% -2,17% 547,56 551,54 -0,72% +1,35% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-10-19 122,51 122,56 -0,04% -6,46% 526,38 526,22 +0,03% -4,97% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-10-19 105,62 106,00 -0,36% -9,36% 393,98 393,50 +0,12% -6,10% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-10-19 102,37 102,74 -0,36% -9,81% 381,86 381,40 +0,12% -6,56% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-19 191,66 193,41 -0,90% +3,64% 823,49 830,42 -0,84% +5,29% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-19 155,13 157,05 -1,22% +0,44% 578,67 583,02 -0,75% +4,06% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-19 177,45 179,08 -0,91% +2,87% 762,43 768,90 -0,84% +4,51% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-19 143,50 145,28 -1,23% -0,31% 535,28 539,32 -0,75% +3,28% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-18 186,35 187,54 -0,63% -1,16% 800,11 804,90 -0,60% +0,30% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-18 201,70 203,69 -0,98% -3,56% 748,77 754,39 -0,74% -0,45% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-10-19 19,00 19,04 -0,21% -8,48% 70,87 70,68 +0,27% -5,18% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-09-07 15,68 15,78 -0,63% -3,15% 58,24 58,91 -1,13% +1,22% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-10-19 18,10 18,14 -0,22% -8,95% 67,52 67,34 +0,26% -5,68% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-19 6,27 6,28 -0,16% -4,42% 26,94 26,96 -0,09% -2,90% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-19 9,00 9,01 -0,11% -1,75% 33,57 33,45 +0,37% +1,79% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-09-07 4,73 4,80 -1,46% -2,67% 17,57 17,92 -1,95% +1,72% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-10-19 131,61 133,49 -1,41% +11,43% 565,48 573,15 -1,34% +13,20% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-10-19 187,28 190,62 -1,75% +5,21% 804,67 818,45 -1,68% +6,88% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-10-19 151,24 153,90 -1,73% +7,98% 564,15 571,32 -1,25% +11,87% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-09-07 150,08 150,64 -0,37% +15,70% 557,44 562,34 -0,87% +20,92% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-10-19 117,52 119,20 -1,41% +10,60% 504,94 511,80 -1,34% +12,36% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-10-19 172,23 175,30 -1,75% +4,43% 740,00 752,67 -1,68% +6,09% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-10-19 135,03 137,41 -1,73% +7,18% 503,69 510,11 -1,26% +11,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-10-19 269,87 272,77 -1,06% +4,47% 1159,52 1171,17 -0,99% +6,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-10-19 190,69 193,40 -1,40% -1,42% 819,32 830,38 -1,33% +0,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-10-19 311,27 315,63 -1,38% +1,24% 1161,10 1171,71 -0,91% +4,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-09-07 315,76 316,78 -0,32% +11,66% 1172,83 1182,54 -0,82% +16,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-10-19 255,18 257,93 -1,07% +3,95% 1096,41 1107,45 -1,00% +5,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-10-19 181,54 184,12 -1,40% -1,91% 780,00 790,54 -1,33% -0,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-10-19 293,36 297,47 -1,38% +0,74% 1094,29 1104,30 -0,91% +4,36% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-10-19 152,79 155,11 -1,50% +2,13% 569,94 575,82 -1,02% +5,81% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-09-07 157,81 158,90 -0,69% +15,16% 586,15 593,17 -1,18% +20,36% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-10-19 141,96 144,12 -1,50% +1,61% 529,54 535,02 -1,02% +5,27% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-10-19 2,25 2,27 -0,88% -18,48% 9,67 9,75 -0,81% -17,18% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-10-19 2,12 2,14 -0,93% -19,39% 9,11 9,19 -0,87% -18,11% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-10-19 3,81 3,84 -0,78% -22,24% 16,37 16,49 -0,71% -21,01% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-10-19 3,48 3,50 -0,57% -23,18% 14,95 15,03 -0,50% -21,96% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-19 5,44 5,61 -3,03% -35,85% 23,37 24,09 -2,96% -34,83% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-19 5,17 5,34 -3,18% -36,87% 22,21 22,93 -3,12% -35,87% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-10-19 2,47 2,54 -2,76% -29,43% 9,21 9,43 -2,29% -26,89% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-10-19 2,30 2,37 -2,95% -30,30% 8,58 8,80 -2,49% -27,79% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-10-19 3,56 3,58 -0,56% -15,04% 15,30 15,37 -0,49% -13,68% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-10-19 3,64 3,67 -0,82% -16,32% 13,58 13,62 -0,34% -13,31% 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)