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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 2018-01-23 14,30 14,15 +1,06% +36,97% 48,67 48,10 +1,18% +13,69% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-01-23 20,82 20,61 +1,02% +30,61% 70,86 70,06 +1,14% +8,42% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-01-23 18,08 17,98 +0,56% +16,34% 85,53 85,05 +0,56% +9,19% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-01-23 16,41 16,29 +0,74% +13,56% 68,42 68,01 +0,61% +8,46% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-01-23 40,64 40,05 +1,47% +25,12% 169,45 167,21 +1,34% +19,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 16,13 15,85 +1,77% +39,90% 67,26 66,17 +1,63% +33,61% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-01-23 35,66 35,21 +1,28% +27,49% 168,69 166,55 +1,28% +19,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-01-23 49,90 49,03 +1,77% +43,19% 169,84 166,67 +1,90% +18,85% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-01-23 37,58 37,04 +1,46% +24,48% 156,69 154,64 +1,33% +18,89% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-01-23 46,15 45,34 +1,79% +42,48% 157,08 154,13 +1,91% +18,27% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-01-23 18,98 18,70 +1,50% +28,85% 79,14 78,07 +1,37% +23,06% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 20,77 20,41 +1,76% +44,04% 86,60 85,21 +1,63% +37,56% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-01-23 23,31 22,89 +1,83% +47,53% 79,34 77,81 +1,96% +22,46% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 19,86 19,52 +1,74% +43,29% 82,81 81,50 +1,61% +36,85% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-01-23 12,99 13,01 -0,15% +26,12% 44,21 44,23 -0,03% +4,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-01-23 31,73 31,67 +0,19% +41,46% 108,00 107,66 +0,31% +17,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-01-23 25,84 25,87 -0,12% +23,58% 107,74 108,01 -0,25% +18,02% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-01-23 24,29 24,31 -0,08% +22,99% 101,28 101,49 -0,21% +17,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-01-23 111,51 111,13 +0,34% +18,54% 464,95 463,97 +0,21% +13,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-01-23 136,93 136,03 +0,66% +35,70% 466,06 462,42 +0,79% +12,63% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-01-23 101,39 101,04 +0,35% +17,95% 422,76 421,84 +0,22% +12,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-01-23 124,51 123,69 +0,66% +35,03% 423,78 420,47 +0,79% +12,08% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-01-23 16,66 16,52 +0,85% +40,71% 56,70 56,16 +0,97% +16,80% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 15,08 14,96 +0,80% +36,72% 62,88 62,46 +0,67% +30,57% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-01-23 31,95 31,65 +0,95% +26,63% 133,22 132,14 +0,82% +20,94% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-01-23 39,23 38,74 +1,26% +44,97% 133,52 131,69 +1,39% +20,33% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-01-23 29,06 28,79 +0,94% +25,96% 121,17 120,20 +0,81% +20,30% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-01-23 35,69 35,25 +1,25% +44,26% 121,47 119,83 +1,37% +19,74% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-01-23 31,49 31,48 +0,03% +18,74% 131,30 131,43 -0,10% +13,40% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-01-23 14,45 14,45 0,00% +19,42% 68,35 68,35 +0,01% +12,07% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-01-23 15,12 15,11 +0,07% +21,25% 51,46 51,36 +0,19% +0,64% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-01-23 38,67 38,53 +0,36% +35,92% 131,62 130,98 +0,49% +12,82% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-01-23 28,75 28,74 +0,03% +18,12% 119,88 119,99 -0,10% +12,81% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-01-23 35,31 35,18 +0,37% +35,24% 120,18 119,59 +0,49% +12,25% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2018-01-23 19,91 19,88 +0,15% +13,38% 83,02 83,00 +0,02% +8,29% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2018-01-23 12,86 12,84 +0,16% +15,75% 43,77 43,65 +0,28% -3,92% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2018-01-23 19,27 19,24 +0,16% +12,82% 80,35 80,33 +0,03% +7,75% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-01-23 24,29 24,26 +0,12% +9,41% 101,28 101,28 0,00% +4,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-01-23 12,88 12,86 +0,16% +11,52% 43,84 43,72 +0,28% -7,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-01-23 29,82 29,70 +0,40% +25,19% 101,50 100,96 +0,53% +3,91% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-01-23 23,00 22,98 +0,09% +8,85% 95,90 95,94 -0,04% +3,96% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-01-23 117,61 117,48 +0,11% +10,63% 490,39 490,48 -0,02% +5,66% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-01-23 11,54 11,53 +0,09% +11,18% 54,59 54,54 +0,09% +4,34% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-01-23 17,08 17,06 +0,12% +12,81% 58,13 57,99 +0,24% -6,36% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-01-23 144,42 143,81 +0,42% +26,64% 491,55 488,87 +0,55% +5,12% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-01-23 107,11 107,00 +0,10% +10,07% 446,61 446,73 -0,03% +5,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-01-23 43,82 43,82 0,00% +20,19% 182,71 182,95 -0,13% +14,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-01-23 14,42 14,42 0,00% +20,67% 68,21 68,21 +0,01% +13,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-01-23 16,33 16,33 0,00% +22,69% 55,58 55,51 +0,12% +1,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-01-23 53,81 53,64 +0,32% +37,59% 183,15 182,34 +0,44% +14,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-01-23 41,04 41,04 0,00% +19,58% 171,12 171,34 -0,13% +14,21% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-01-23 50,39 50,24 +0,30% +36,89% 171,51 170,79 +0,42% +13,63% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-01-23 71,49 71,44 +0,07% +10,39% 298,08 298,26 -0,06% +5,43% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-01-23 62,74 62,79 -0,08% +12,52% 296,79 297,00 -0,07% +5,60% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-01-23 87,80 87,45 +0,40% +26,39% 298,84 297,28 +0,52% +4,91% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-01-23 66,45 66,40 +0,08% +9,85% 277,07 277,22 -0,05% +4,92% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-01-23 81,60 81,27 +0,41% +25,75% 277,73 276,27 +0,53% +4,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-01-23 17,58 17,50 +0,46% +8,65% 73,30 73,06 +0,33% +3,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-01-23 21,59 21,42 +0,79% +24,37% 73,48 72,82 +0,92% +3,23% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-01-23 14,61 14,50 +0,76% +21,55% 60,92 60,54 +0,63% +16,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-01-23 16,57 16,49 +0,49% +8,16% 69,09 68,85 +0,36% +3,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 14,05 13,94 +0,79% +21,02% 58,58 58,20 +0,66% +15,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-01-23 20,34 20,19 +0,74% +23,72% 69,23 68,63 +0,87% +2,70% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 9,55 9,52 +0,32% +19,23% 39,82 39,75 +0,19% +13,87% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-01-23 14,66 14,61 +0,34% +21,96% 49,90 49,67 +0,47% +1,24% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-01-23 11,05 11,04 +0,09% +6,05% 46,07 46,09 -0,04% +1,28% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 9,05 9,01 +0,44% +18,77% 37,73 37,62 +0,31% +13,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-01-23 14,78 14,77 +0,07% +6,18% 61,63 61,66 -0,06% +1,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 15,91 15,85 +0,38% +18,91% 66,34 66,17 +0,25% +13,56% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-01-23 19,14 19,06 +0,42% +21,14% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-01-23 18,16 18,08 +0,44% +21,63% 61,81 61,46 +0,57% +0,96% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-01-23 14,29 14,28 +0,07% +5,70% 59,58 59,62 -0,06% +0,95% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-01-23 17,55 17,47 +0,46% +21,03% 59,73 59,39 +0,58% +0,46% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-01-23 46,16 46,11 +0,11% +12,34% 192,47 192,51 -0,02% +7,29% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-01-23 56,69 56,44 +0,44% +28,64% 192,95 191,86 +0,57% +6,77% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-01-23 42,11 42,06 +0,12% +11,79% 175,58 175,60 -0,01% +6,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-01-23 51,71 51,49 +0,43% +27,96% 176,00 175,03 +0,55% +6,22% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-01-23 90,66 90,56 +0,11% +8,10% 378,02 378,09 -0,02% +3,24% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-01-23 111,33 110,85 +0,43% +23,74% 378,92 376,82 +0,56% +2,71% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-01-23 83,99 83,90 +0,11% +7,56% 350,20 350,28 -0,02% +2,72% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-01-23 103,14 102,70 +0,43% +23,12% 351,05 349,12 +0,55% +2,20% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-01-23 33,65 33,35 +0,90% +22,19% 140,31 139,24 +0,77% +16,69% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-01-23 41,33 40,83 +1,22% +39,91% 140,67 138,80 +1,35% +16,13% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-01-23 31,74 31,45 +0,92% +21,61% 132,34 131,30 +0,79% +16,14% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-01-23 38,97 38,50 +1,22% +39,18% 132,64 130,88 +1,35% +15,52% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-01-23 12,56 12,43 +1,05% +16,84% 52,37 51,90 +0,92% +11,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 10,57 10,47 +0,96% +28,59% 44,07 43,71 +0,82% +22,81% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-01-23 16,48 16,32 +0,98% +31,42% 56,09 55,48 +1,11% +9,08% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-01-23 15,43 15,21 +1,45% +33,82% 52,52 51,70 +1,57% +11,08% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-01-23 11,83 11,70 +1,11% +16,21% 49,33 48,85 +0,98% +10,99% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 10,03 9,93 +1,01% +27,93% 41,82 41,46 +0,88% +22,18% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-01-23 14,53 14,32 +1,47% +33,06% 49,45 48,68 +1,59% +10,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-01-23 63,99 63,30 +1,09% +26,11% 266,81 264,28 +0,96% +20,45% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 56,03 55,50 +0,95% +38,69% 233,62 231,71 +0,82% +32,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-01-23 16,48 16,31 +1,04% +41,82% 56,09 55,44 +1,17% +17,72% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-01-23 78,59 77,48 +1,43% +44,39% 267,49 263,38 +1,56% +19,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-01-23 58,20 57,57 +1,09% +25,49% 242,67 240,35 +0,96% +19,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-01-23 71,47 70,47 +1,42% +43,66% 243,25 239,56 +1,54% +19,24% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-01-23 60,10 60,90 -1,31% +8,13% 250,59 254,26 -1,44% +3,27% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-01-23 52,75 53,53 -1,46% +10,22% 249,53 253,20 -1,45% +3,44% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-01-23 9,77 9,87 -1,01% +22,89% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-01-23 73,80 74,55 -1,01% +23,78% 251,19 253,43 -0,88% +2,75% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-01-23 55,62 56,36 -1,31% +7,58% 231,91 235,30 -1,44% +2,75% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-01-23 48,81 49,54 -1,47% +9,66% 230,89 234,33 -1,47% +2,91% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-01-23 68,30 68,99 -1,00% +23,15% 232,47 234,53 -0,88% +2,22% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-01-23 9,45 9,46 -0,11% +12,50% 32,16 32,16 +0,02% -6,62% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-01-23 7,46 7,49 -0,40% -2,10% 31,11 31,27 -0,53% -6,50% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-01-23 8,11 8,10 +0,12% +12,02% 33,82 33,82 -0,01% +6,98% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-01-23 9,96 9,91 +0,50% +28,35% 33,90 33,69 +0,63% +6,54% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-01-23 7,47 7,46 +0,13% +11,49% 31,15 31,15 0,00% +6,48% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-01-23 9,17 9,13 +0,44% +27,72% 31,21 31,04 +0,56% +6,01% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-01-23 35,68 35,36 +0,90% +13,70% 148,77 147,63 +0,77% +8,59% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-01-23 31,32 31,08 +0,77% +15,91% 148,16 147,01 +0,78% +8,78% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-01-23 43,82 43,29 +1,22% +30,18% 149,15 147,16 +1,35% +8,06% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-01-23 33,05 32,75 +0,92% +13,15% 137,81 136,73 +0,79% +8,06% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-01-23 40,58 40,09 +1,22% +29,52% 138,12 136,28 +1,35% +7,51% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-01-23 124,23 123,17 +0,86% +15,99% 517,99 514,24 +0,73% +10,78% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-01-23 109,03 108,27 +0,70% +18,24% 515,75 512,13 +0,71% +10,97% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-01-23 152,56 150,78 +1,18% +32,79% 519,25 512,56 +1,31% +10,22% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-01-23 113,12 112,15 +0,86% +15,42% 471,67 468,23 +0,73% +10,23% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-01-23 99,27 98,58 +0,70% +17,65% 469,59 466,29 +0,71% +10,41% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-01-23 73,62 73,62 0,00% -1,30% 306,97 307,36 -0,13% -5,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-01-23 64,61 64,71 -0,15% +0,61% 305,63 306,08 -0,15% -5,58% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-01-23 90,40 90,12 +0,31% +12,99% 307,69 306,35 +0,43% -6,22% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-01-23 61,45 61,27 +0,29% +10,58% 256,22 255,80 +0,16% +5,61% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-01-23 67,99 67,99 0,00% -1,79% 283,49 283,86 -0,13% -6,20% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 52,94 52,79 +0,28% +10,04% 220,74 220,40 +0,15% +5,09% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-01-23 83,49 83,23 +0,31% +12,41% 284,17 282,93 +0,44% -6,69% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-01-23 29,68 29,62 +0,20% +14,07% 123,75 123,66 +0,07% +8,94% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 24,60 24,49 +0,45% +27,66% 102,57 102,25 +0,32% +21,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-01-23 36,44 36,26 +0,50% +30,56% 124,03 123,26 +0,62% +8,37% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-01-23 27,60 27,54 +0,22% +13,53% 115,08 114,98 +0,09% +8,43% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 22,07 21,96 +0,50% +27,06% 92,02 91,68 +0,37% +21,35% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-01-23 33,89 33,72 +0,50% +29,95% 115,35 114,63 +0,63% +7,86% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-01-23 17,33 17,13 +1,17% +21,78% 72,26 71,52 +1,04% +16,31% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 19,35 19,07 +1,47% +36,27% 80,68 79,62 +1,34% +30,14% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-01-23 21,28 20,96 +1,53% +39,45% 72,43 71,25 +1,65% +15,75% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-01-23 16,06 15,88 +1,13% +21,12% 66,96 66,30 +1,00% +15,67% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-01-23 19,73 19,43 +1,54% +38,75% 67,15 66,05 +1,67% +15,17% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-01-23 187,99 187,63 +0,19% +2,30% 783,84 783,36 +0,06% -2,30% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-01-23 230,85 229,68 +0,51% +17,11% 785,72 780,77 +0,63% -2,80% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-01-23 171,14 170,82 +0,19% +1,78% 713,59 713,17 +0,06% -2,79% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-01-23 210,16 209,10 +0,51% +16,52% 715,30 710,82 +0,63% -3,29% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 13,18 13,12 +0,46% +8,75% 54,96 54,78 +0,33% +3,86% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-01-23 11,80 11,74 +0,51% +10,90% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-01-23 14,41 14,33 +0,56% +11,36% 49,05 48,71 +0,68% -7,57% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-01-23 11,28 11,26 +0,18% -3,18% 47,03 47,01 +0,05% -7,53% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-01-23 16,19 16,04 +0,94% -6,58% 67,51 66,97 +0,80% -10,78% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 5,74 5,67 +1,23% +4,94% 23,93 23,67 +1,10% +0,22% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-01-23 19,88 19,63 +1,27% +6,88% 67,66 66,73 +1,40% -11,28% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-01-23 14,89 14,75 +0,95% -7,05% 62,09 61,58 +0,82% -11,23% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 5,45 5,38 +1,30% +4,41% 22,72 22,46 +1,17% -0,29% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-01-23 18,28 18,05 +1,27% +6,34% 62,22 61,36 +1,40% -11,73% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-01-23 25,12 25,07 +0,20% +24,79% 104,74 104,67 +0,07% +19,18% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-01-23 30,85 30,69 +0,52% +42,82% 105,00 104,33 +0,65% +18,55% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-01-23 23,26 23,21 +0,22% +24,19% 96,98 96,90 +0,09% +18,60% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-01-23 28,56 28,42 +0,49% +42,09% 97,21 96,61 +0,62% +17,94% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-01-23 24,63 24,92 -1,16% -16,05% 102,70 104,04 -1,29% -19,83% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 4,85 4,89 -0,82% -5,83% 20,22 20,42 -0,95% -10,06% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-01-23 30,25 30,51 -0,85% -3,88% 102,96 103,72 -0,73% -20,21% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-01-23 22,43 22,69 -1,15% -16,46% 93,52 94,73 -1,27% -20,22% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 4,61 4,64 -0,65% -6,30% 19,22 19,37 -0,77% -10,51% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-01-23 27,54 27,77 -0,83% -4,38% 93,74 94,40 -0,71% -20,63% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-01-23 34,05 33,79 +0,77% +11,38% 141,97 141,07 +0,64% +6,38% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-01-23 41,81 41,36 +1,09% +27,47% 142,31 140,60 +1,21% +5,81% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-01-23 31,35 31,11 +0,77% +10,82% 130,72 129,88 +0,64% +5,84% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-01-23 38,50 38,08 +1,10% +26,85% 131,04 129,45 +1,23% +5,29% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-01-23 34,39 35,14 -2,13% +6,11% 143,39 146,71 -2,26% +1,34% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 3,71 3,78 -1,85% +18,91% 15,47 15,78 -1,98% +13,57% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-01-23 6,58 6,70 -1,79% +20,73% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-01-23 42,23 43,02 -1,84% +21,49% 143,73 146,24 -1,71% +0,84% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-01-23 31,39 32,08 -2,15% +5,58% 130,88 133,93 -2,28% +0,84% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 3,52 3,59 -1,95% +18,12% 14,68 14,99 -2,08% +12,81% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-01-23 38,54 39,27 -1,86% +20,85% 131,18 133,49 -1,74% +0,31% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-01-23 26,22 25,91 +1,20% +40,67% 109,33 108,17 +1,07% +34,34% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-01-23 23,01 22,77 +1,05% +43,36% 108,85 107,70 +1,06% +34,55% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-01-23 32,19 31,71 +1,51% +61,03% 109,56 107,80 +1,64% +33,66% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-01-23 24,35 24,06 +1,21% +39,94% 101,53 100,45 +1,07% +33,65% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-01-23 29,90 29,46 +1,49% +62,85% 101,77 100,15 +1,62% +33,03% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-01-23 173,89 172,08 +1,05% +41,84% 591,85 584,97 +1,18% +17,73% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-01-23 170,01 168,30 +1,02% +39,72% 804,22 796,08 +1,02% +31,12% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-01-23 169,27 167,51 +1,05% +41,12% 576,13 569,43 +1,18% +17,13% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-01-23 363,67 363,05 +0,17% +21,53% 1516,36 1515,73 +0,04% +16,07% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-01-23 351,88 351,29 +0,17% +21,36% 1467,20 1466,64 +0,04% +15,91% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-01-22 94,89 95,57 -0,71% +16,43% 396,17 398,17 -0,50% +11,16% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-01-22 82,27 83,36 -1,31% +16,88% 389,14 393,59 -1,13% +9,66% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-01-22 120,11 120,60 -0,41% +34,16% 408,30 411,34 -0,74% +10,95% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-11-29 192,07 192,06 +0,01% +2,44% 808,12 808,30 -0,02% -2,46% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2018-01-22 34,57 34,48 +0,26% +11,26% 144,33 143,65 +0,47% +6,20% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-01-22 140,43 140,03 +0,29% +43,82% 477,38 477,61 -0,05% +19,21% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2018-01-23 229,99 228,82 +0,51% +14,06% 958,97 955,32 +0,38% +8,93% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2018-01-23 489,13 483,09 +1,25% +59,92% 1664,80 1642,22 +1,37% +32,74% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2018-01-23 128,74 128,27 +0,37% +16,41% 536,79 535,53 +0,24% +11,18% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2018-01-23 156,41 155,69 +0,46% +36,69% 532,36 529,25 +0,59% +13,46% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2018-01-23 233,19 228,26 +2,16% +22,38% 793,68 775,95 +2,29% +1,58% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2018-01-23 129,19 129,48 -0,22% +4,84% 538,67 540,58 -0,35% +0,13% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2018-01-23 201,98 200,30 +0,84% +21,33% 842,18 836,25 +0,71% +15,88% kup on-line
BNP Paribas Parvest Equity USA Growth C Acc USD (USD) USD 2018-01-23 82,47 81,93 +0,66% +30,66% 280,69 278,51 +0,78% +8,45% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2018-01-23 754,87 750,59 +0,57% +43,50% 2569,28 2551,56 +0,69% +19,11% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2018-01-23 467,00 468,61 -0,34% +5,67% 1947,20 1956,45 -0,47% +0,92% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2018-01-23 119,74 119,06 +0,57% +4,59% 499,27 497,08 +0,44% -0,11% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2018-01-23 49,28 48,91 +0,76% -4,27% 205,48 204,20 +0,63% -8,58% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-01-23 123,61 122,28 +1,09% +28,84% 420,72 415,68 +1,21% +6,94% kup on-line
Conseq Active Invest Progressive PLN 2018-01-19 1,22 1,22 0,00% +9,91% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-01-23 16,81 16,69 +0,72% +15,14% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-01-23 24,68 24,50 +0,73% +16,20% 84,00 83,29 +0,86% -3,55% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-01-23 29,15 29,05 +0,34% +0,87% 121,54 121,28 +0,21% -3,67% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-01-23 26,10 25,83 +1,05% +30,04% 88,83 87,81 +1,17% +7,94% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-01-23 20,08 19,97 +0,55% +21,48% 83,73 83,37 +0,42% +16,02% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-01-23 25,79 25,88 -0,35% +8,50% 107,53 108,05 -0,48% +3,62% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-01-23 23,65 23,63 +0,08% +24,02% 80,50 80,33 +0,21% +2,94% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-01-23 39,67 39,45 +0,56% +24,51% 165,41 164,70 +0,43% +18,92% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-01-23 29,95 29,67 +0,94% +42,35% 101,94 100,86 +1,07% +18,16% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-01-23 18,17 17,99 +1,00% +9,52% 49,54 49,06 +0,98% -3,23% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-01-23 25,25 25,10 +0,60% +39,43% 105,28 104,79 +0,47% +33,16% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-01-23 22,65 22,42 +1,03% +59,39% 77,09 76,21 +1,15% +32,30% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-01-23 19,73 19,51 +1,13% +33,22% 82,27 81,45 +1,00% +27,23% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2018-01-23 20,92 20,72 +0,97% +33,93% 87,23 86,51 +0,83% +27,91% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-01-23 26,19 25,98 +0,81% +30,69% 109,20 108,47 +0,68% +24,82% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-01-23 18,43 18,24 +1,04% +40,26% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-01-23 20,37 20,13 +1,19% +49,34% 69,33 68,43 +1,32% +23,96% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-01-23 18,39 18,25 +0,77% +29,69% 76,68 76,19 +0,64% +23,86% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-01-23 19,62 19,53 +0,46% +17,49% 81,81 81,54 +0,33% +12,21% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-01-23 14,40 14,31 +0,63% +16,22% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-01-23 17,99 17,85 +0,78% +34,25% 61,23 60,68 +0,91% +11,44% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-01-23 18,10 18,02 +0,44% +16,55% 75,47 75,23 +0,31% +11,31% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-01-23 16,16 16,10 +0,37% +16,18% 67,38 67,22 +0,24% +10,95% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-01-23 16,90 16,89 +0,06% +10,60% 70,47 70,52 -0,07% +5,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-01-23 23,04 23,02 +0,09% +18,58% 96,07 96,11 -0,04% +13,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-01-23 17,18 17,15 +0,17% +22,28% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-01-23 49,80 49,76 +0,08% +17,67% 207,65 207,75 -0,05% +12,39% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-01-23 16,66 16,59 +0,42% +13,10% 69,47 69,26 +0,29% +8,02% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-01-23 15,22 15,16 +0,40% +12,24% 63,46 63,29 +0,27% +7,20% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-01-23 17,03 16,97 +0,35% +10,37% 71,01 70,85 +0,22% +5,41% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-01-23 54,85 54,66 +0,35% +9,52% 228,70 228,21 +0,22% +4,60% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-01-23 23,67 23,60 +0,30% +22,45% 98,69 98,53 +0,17% +16,95% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-01-23 34,85 34,74 +0,32% +21,56% 145,31 145,04 +0,19% +16,09% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-01-23 17,71 17,68 +0,17% +18,78% 73,84 73,81 +0,04% +13,44% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-01-23 23,33 23,19 +0,60% +20,94% 97,28 96,82 +0,47% +15,51% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-01-23 16,81 16,67 +0,84% +32,47% 57,21 56,67 +0,96% +9,95% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-01-23 18,83 18,75 +0,43% +15,10% 78,51 78,28 +0,30% +9,93% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-01-23 20,03 19,84 +0,96% +27,17% 83,52 82,83 +0,83% +21,46% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-01-23 20,08 19,86 +1,11% +36,23% 68,34 67,51 +1,23% +13,08% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-01-23 19,01 18,97 +0,21% +12,15% 79,26 79,20 +0,08% +7,11% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-01-23 17,66 17,57 +0,51% +20,38% 60,11 59,73 +0,64% -0,08% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-01-23 32,94 32,88 +0,18% +14,89% 137,35 137,27 +0,05% +9,73% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-01-23 24,57 24,60 -0,12% +8,00% 102,45 102,70 -0,25% +3,15% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-01-23 16,70 16,65 +0,30% +23,52% 56,84 56,60 +0,42% +2,53% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-01-23 33,96 33,99 -0,09% +7,23% 141,60 141,91 -0,22% +2,41% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-01-23 44,95 44,96 -0,02% +1,03% 187,42 187,71 -0,15% -3,51% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-01-23 19,64 19,58 +0,31% +12,23% 81,89 81,75 +0,18% +7,18% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-01-23 18,05 17,99 +0,33% +11,42% 75,26 75,11 +0,20% +6,41% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-01-23 15,26 15,11 +0,99% -3,23% 63,63 63,08 +0,86% -7,58% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-01-23 15,92 15,70 +1,40% +10,56% 54,19 53,37 +1,53% -8,23% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-01-23 13,98 13,84 +1,01% -3,98% 58,29 57,78 +0,88% -8,30% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-01-23 20,34 20,28 +0,30% +20,93% 84,81 84,67 +0,17% +15,49% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2018-01-23 17,65 17,64 +0,06% -6,27% 73,59 73,65 -0,07% -10,48% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2018-01-23 15,51 15,50 +0,06% -6,96% 64,67 64,71 -0,06% -11,14% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-01-23 58,57 58,07 +0,86% +35,67% 244,21 242,44 +0,73% +29,58% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-01-23 17,81 17,72 +0,51% +19,85% 74,26 73,98 +0,38% +14,47% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-01-23 47,59 47,35 +0,51% +18,98% 198,43 197,69 +0,38% +13,63% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-01-23 52,00 51,62 +0,74% +42,27% 176,99 175,48 +0,86% +18,09% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-01-23 16,01 16,02 -0,06% +23,72% 66,76 66,88 -0,19% +18,16% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-01-23 9,37 9,38 -0,11% +22,80% 39,07 39,16 -0,24% +17,29% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-01-23 29,10 28,92 +0,62% +27,86% 121,33 120,74 +0,49% +22,11% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-01-23 19,99 19,89 +0,50% +33,09% 83,35 83,04 +0,37% +27,11% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2018-01-23 48,85 49,54 -1,39% +8,48% 203,69 206,83 -1,52% +3,61% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-01-23 18,73 18,64 +0,48% +11,55% 78,10 77,82 +0,35% +6,54% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-01-23 23,47 23,31 +0,69% +20,61% 97,86 97,32 +0,56% +15,19% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-01-23 15,08 15,09 -0,07% +27,58% 53,49 53,68 -0,36% +11,18% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-01-23 15,79 15,75 +0,25% +27,75% 65,84 65,76 +0,12% +22,01% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-01-23 21,60 21,46 +0,65% +45,95% 73,52 72,95 +0,78% +21,14% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-01-23 52,37 52,23 +0,27% +26,68% 218,36 218,06 +0,14% +20,99% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-01-23 10,27 10,26 +0,10% +15,78% 42,82 42,84 -0,03% +10,58% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-12-05 8,19 8,11 +0,99% +14,71% 34,47 34,13 +1,00% +7,54% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-01-23 9,65 9,62 +0,31% +32,37% 32,84 32,70 +0,44% +9,88% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-01-23 8,84 8,81 +0,34% +28,30% 36,86 36,78 +0,21% +22,54% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-01-23 34,83 34,31 +1,52% +18,35% 145,23 143,24 +1,38% +13,03% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-01-23 28,02 27,53 +1,78% +31,80% 116,83 114,94 +1,65% +25,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-01-23 42,92 42,14 +1,85% +35,48% 146,08 143,25 +1,98% +12,45% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-01-23 47,07 46,37 +1,51% +17,79% 196,26 193,59 +1,38% +12,50% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-01-23 37,73 37,07 +1,78% +31,14% 157,32 154,77 +1,65% +25,25% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-01-23 17,03 16,73 +1,79% +33,26% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-01-23 57,88 56,83 +1,85% +34,82% 197,00 193,19 +1,97% +11,91% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-01-23 58,45 58,36 +0,15% +17,02% 243,71 243,65 +0,02% +11,76% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-01-23 52,68 52,43 +0,48% +33,94% 179,30 178,23 +0,60% +11,18% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-01-23 22,17 22,14 +0,14% +16,44% 92,44 92,43 +0,01% +11,21% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-01-23 19,20 19,11 +0,47% +33,33% 65,35 64,96 +0,60% +10,67% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-01-23 34,30 33,70 +1,78% +23,69% 116,74 114,56 +1,91% +2,67% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-01-23 29,78 29,26 +1,78% +22,80% 101,36 99,47 +1,90% +1,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-01-23 20,66 20,51 +0,73% +33,46% 86,14 85,63 +0,60% +27,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-01-23 13,20 13,07 +0,99% +48,65% 55,04 54,57 +0,86% +41,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-01-23 21,01 20,79 +1,06% +52,80% 71,51 70,67 +1,18% +26,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-01-23 19,44 19,30 +0,73% +32,79% 81,06 80,58 +0,60% +26,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-01-23 19,76 19,55 +1,07% +52,00% 67,26 66,46 +1,20% +26,17% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-01-23 32,05 31,59 +1,46% +43,21% 109,08 107,39 +1,58% +18,87% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-01-23 31,08 30,64 +1,44% +42,44% 105,78 104,16 +1,56% +18,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-01-23 27,06 26,93 +0,48% +26,04% 112,83 112,43 +0,35% +20,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-12-05 29,53 29,54 -0,03% +35,15% 104,83 104,43 +0,38% +13,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-01-23 24,63 24,51 +0,49% +25,41% 102,70 102,33 +0,36% +19,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-12-05 42,69 42,92 -0,54% +36,09% 151,54 151,73 -0,12% +14,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-12-05 19,11 19,16 -0,26% +23,29% 80,42 80,62 -0,25% +15,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-12-05 22,58 22,70 -0,53% +35,37% 80,16 80,25 -0,12% +14,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-01-23 15,59 15,56 +0,19% +15,40% 65,00 64,96 +0,06% +10,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-01-23 13,42 13,34 +0,60% +32,09% 45,68 45,35 +0,72% +9,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-01-23 12,75 12,68 +0,55% +31,44% 43,40 43,10 +0,68% +9,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-01-23 25,24 25,14 +0,40% +13,64% 105,24 104,96 +0,27% +8,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-01-23 14,64 14,58 +0,41% +12,79% 61,04 60,87 +0,28% +7,72% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-01-23 17,80 17,80 0,00% +11,95% 74,22 74,31 -0,13% +6,92% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-01-23 16,96 16,96 0,00% +11,14% 70,72 70,81 -0,13% +6,15% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2018-01-23 12,58 12,58 0,00% +12,93% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-12-05 23,94 23,99 -0,21% +13,89% 100,74 100,94 -0,20% +6,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-12-11 16,15 16,14 +0,06% +11,92% 67,87 67,97 -0,15% +5,93% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-12-05 28,27 28,41 -0,49% +25,09% 100,36 100,44 -0,08% +5,35% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-12-05 21,37 21,41 -0,19% +13,07% 89,93 90,09 -0,18% +6,01% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-12-11 15,39 15,39 0,00% +10,96% 64,68 64,81 -0,21% +5,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-01-23 17,44 17,39 +0,29% +11,08% 72,72 72,60 +0,16% +6,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-01-23 12,75 12,70 +0,39% +13,74% 43,40 43,17 +0,52% -5,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-01-23 13,67 13,58 +0,66% +27,16% 46,53 46,16 +0,79% +5,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-01-23 15,30 15,26 +0,26% +10,23% 63,79 63,71 +0,13% +5,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-01-23 13,18 13,09 +0,69% +26,25% 44,86 44,50 +0,81% +4,79% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-01-23 42,70 42,56 +0,33% +23,73% 178,04 177,69 +0,20% +18,17% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-12-05 48,00 48,12 -0,25% +36,13% 170,40 170,11 +0,17% +14,65% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-01-23 39,19 39,06 +0,33% +22,81% 163,41 163,08 +0,20% +17,29% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-01-23 23,74 23,85 -0,46% +5,65% 98,99 99,57 -0,59% +0,90% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-01-23 12,35 12,37 -0,16% +17,51% 51,49 51,64 -0,29% +12,23% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-01-23 21,40 21,43 -0,14% +20,97% 72,84 72,85 -0,02% +0,41% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-01-23 22,67 22,77 -0,44% +5,15% 94,52 95,06 -0,57% +0,42% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-01-23 18,54 18,57 -0,16% +17,05% 77,30 77,53 -0,29% +11,79% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-01-23 14,01 14,04 -0,21% +18,93% - - - - kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2018-01-23 23,45 23,43 +0,09% +9,48% 97,78 97,82 -0,04% +4,56% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2018-01-23 19,01 18,99 +0,11% +8,69% 79,26 79,28 -0,02% +3,81% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-01-23 16,79 16,77 +0,12% +11,34% 70,01 70,01 -0,01% +6,34% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-01-23 16,42 16,35 +0,43% +27,39% 55,89 55,58 +0,55% +5,74% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-01-23 46,40 46,08 +0,69% +22,23% 157,93 156,64 +0,82% +1,46% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-01-23 29,45 29,25 +0,68% +21,34% 100,24 99,43 +0,81% +0,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2018-01-18 20,18 20,21 -0,15% +16,99% 84,23 84,53 -0,35% +11,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2018-01-18 19,43 19,41 +0,10% +34,65% 66,27 66,36 -0,13% +12,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2018-01-18 19,08 19,10 -0,10% +16,13% 79,64 79,89 -0,31% +10,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2018-01-18 17,08 17,06 +0,12% +33,65% 58,26 58,33 -0,12% +11,21% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-01-23 36,45 36,14 +0,86% +21,50% 124,06 122,85 +0,98% +0,85% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-01-23 32,10 31,83 +0,85% +20,59% 109,26 108,20 +0,97% +0,09% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-01-23 48,34 48,06 +0,58% +29,95% 164,53 163,38 +0,71% +7,86% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-01-23 31,51 31,33 +0,57% +28,98% 107,25 106,50 +0,70% +7,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-01-23 5,01 5,00 +0,20% -22,20% 20,89 20,88 +0,07% -25,70% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-01-23 4,10 4,08 +0,49% -13,32% 17,10 17,03 +0,36% -17,21% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-01-23 4,63 4,60 +0,65% -10,79% 15,76 15,64 +0,78% -25,95% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-01-23 4,73 4,72 +0,21% -22,71% 19,72 19,71 +0,08% -26,19% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-01-23 4,36 4,34 +0,46% -11,56% 14,84 14,75 +0,58% -26,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-01-23 18,20 18,16 +0,22% +6,50% 75,89 75,82 +0,09% +1,71% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-12-05 20,56 20,66 -0,48% +15,44% 72,99 73,04 -0,07% -2,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-01-23 15,89 15,85 +0,25% +5,72% 66,25 66,17 +0,12% +0,97% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-01-23 43,21 43,01 +0,47% +20,53% 180,17 179,57 +0,33% +15,11% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-01-23 43,94 43,59 +0,80% +37,96% 149,55 148,18 +0,93% +14,51% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-01-23 39,58 39,39 +0,48% +19,65% 165,03 164,45 +0,35% +14,27% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-01-23 21,14 20,98 +0,76% +35,34% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-01-23 40,09 39,77 +0,80% +36,92% 136,45 135,19 +0,93% +13,65% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-01-23 7,95 7,84 +1,40% +15,89% 33,15 32,73 +1,27% +10,68% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-01-23 9,79 9,63 +1,66% +32,66% 33,32 32,74 +1,79% +10,11% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-01-23 6,94 6,85 +1,31% +15,09% 28,94 28,60 +1,18% +9,92% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-01-23 13,07 12,86 +1,63% +31,62% 44,49 43,72 +1,76% +9,25% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2018-01-23 5,42 5,37 +0,93% +14,83% 18,45 18,25 +1,06% -4,69% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2018-01-23 14,32 14,20 +0,85% +14,29% 48,74 48,27 +0,97% -5,14% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-01-23 8,50 8,62 -1,39% +7,59% 35,44 35,99 -1,52% +2,76% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-01-23 67,20 67,93 -1,07% +23,12% 228,72 230,92 -0,95% +2,20% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-01-23 8,33 8,42 -1,07% +21,08% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-01-23 34,30 34,68 -1,10% +22,50% 116,74 117,89 -0,97% +1,68% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-01-23 5,35 5,37 -0,37% +1,71% 22,31 22,42 -0,50% -2,86% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-01-23 3,82 3,82 0,00% +13,35% 15,93 15,95 -0,13% +8,26% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-01-23 6,63 6,63 0,00% +16,52% 22,57 22,54 +0,12% -3,28% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-01-23 3,65 3,65 0,00% +13,00% 15,22 15,24 -0,13% +7,92% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-01-23 6,31 6,31 0,00% +15,78% 21,48 21,45 +0,12% -3,90% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-12-05 68,59 68,77 -0,26% -3,48% 288,64 289,37 -0,25% -9,50% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-12-05 53,71 54,00 -0,54% +3,75% 226,02 227,22 -0,53% -2,73% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-12-05 81,02 81,47 -0,55% +6,01% 287,61 288,01 -0,14% -10,72% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-12-05 33,42 33,51 -0,27% -4,19% 140,64 141,00 -0,26% -10,17% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-12-05 39,56 39,78 -0,55% +5,21% 140,43 140,63 -0,14% -11,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-01-23 25,95 25,95 0,00% +8,90% 108,20 108,34 -0,13% +4,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-01-23 11,70 11,70 0,00% +11,75% 39,82 39,77 +0,12% -7,24% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-12-05 29,62 29,76 -0,47% +22,60% 105,15 105,21 -0,06% +3,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-01-23 21,29 21,29 0,00% +8,07% 88,77 88,89 -0,13% +3,21% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-01-23 11,81 11,80 +0,08% +10,89% 40,20 40,11 +0,21% -7,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-12-05 24,22 24,34 -0,49% +21,71% 85,98 86,05 -0,08% +2,50% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-01-23 20,81 20,80 +0,05% +1,66% 86,77 86,84 -0,08% -2,91% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-01-23 21,16 21,08 +0,38% +16,33% 72,02 71,66 +0,50% -3,44% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-01-23 18,95 18,94 +0,05% +0,91% 79,01 79,07 -0,08% -3,63% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-01-23 19,29 19,22 +0,36% +15,44% 65,66 65,34 +0,49% -4,18% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-01-23 6,27 6,29 -0,32% -8,20% 26,14 26,26 -0,45% -12,32% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-01-23 7,70 7,70 0,00% +5,05% 26,21 26,18 +0,12% -12,81% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-01-23 5,78 5,80 -0,34% -8,83% 24,10 24,21 -0,47% -12,93% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-01-23 8,28 8,29 -0,12% +3,24% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-12-05 14,14 14,08 +0,43% +24,25% 59,50 59,25 +0,44% +16,49% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-01-23 18,69 18,52 +0,92% +43,99% 63,61 62,96 +1,04% +19,52% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-12-05 11,96 11,91 +0,42% +23,30% 50,33 50,11 +0,43% +15,60% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-01-23 15,81 15,66 +0,96% +42,95% 53,81 53,23 +1,08% +18,65% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-01-23 32,19 32,09 +0,31% +43,71% 109,56 109,09 +0,44% +19,28% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-01-23 39,71 39,58 +0,33% +43,00% 135,16 134,55 +0,45% +18,69% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-12-05 22,11 22,10 +0,05% -0,36% 93,04 92,99 +0,05% -6,58% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-12-05 17,91 17,94 -0,17% +7,25% 75,37 75,49 -0,16% +0,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-12-05 19,23 19,22 +0,05% -1,13% 80,92 80,87 +0,06% -7,31% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-01-23 25,13 25,05 +0,32% +16,40% 85,53 85,16 +0,44% -3,39% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-01-23 10,98 10,91 +0,64% +28,42% 45,78 45,55 +0,51% +22,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-01-23 16,29 16,19 +0,62% +31,90% 55,44 55,04 +0,74% +9,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-01-23 26,51 26,42 +0,34% +14,37% 110,54 110,30 +0,21% +9,23% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-01-23 19,72 19,59 +0,66% +27,55% 82,22 81,79 +0,53% +21,82% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-01-23 29,08 28,90 +0,62% +29,47% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-01-23 32,66 32,44 +0,68% +30,90% 111,16 110,28 +0,80% +8,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-01-23 27,61 27,60 +0,04% +8,92% 115,12 115,23 -0,09% +4,02% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-01-23 24,88 24,79 +0,36% +24,65% 84,68 84,27 +0,49% +3,46% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-01-23 23,21 23,12 +0,39% +23,72% 79,00 78,59 +0,51% +2,69% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-01-23 1368,30 1356,20 +0,89% +23,01% 42,07 41,67 +0,95% +4,35% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-01-23 23,93 23,61 +1,36% +46,99% 99,78 98,57 +1,22% +38,80% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-01-23 81,40 82,03 -0,77% +46,09% 277,05 278,85 -0,65% +18,09% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-01-23 68,80 67,89 +1,34% +49,60% 234,17 230,78 +1,47% +20,93% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-01-23 27,69 27,19 +1,84% +42,29% 94,25 92,43 +1,96% +15,02% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-01-23 21,76 22,01 -1,14% +23,57% 74,06 74,82 -1,01% -0,12% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2018-01-23 27,91 27,66 +0,90% +40,60% 94,99 94,03 +1,03% +13,66% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2018-01-23 32,35 32,06 +0,90% +42,07% 110,11 108,98 +1,03% +14,84% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2018-01-23 31,11 30,83 +0,91% +42,12% 105,89 104,80 +1,03% +14,88% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-01-23 19,15 18,99 +0,84% +41,33% 65,18 64,55 +0,97% +14,24% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2018-01-23 128,36 127,18 +0,93% +65,11% 436,89 432,34 +1,05% +33,47% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-01-23 41,82 41,51 +0,75% +28,68% 142,34 141,11 +0,87% +4,02% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2018-01-23 41,87 41,62 +0,60% +21,15% 142,51 141,48 +0,73% -2,07% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2018-01-23 44,25 44,07 +0,41% +16,69% 184,50 183,99 +0,28% +10,19% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-01-23 82,83 82,84 -0,01% +28,10% 345,37 345,86 -0,14% +20,96% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-01-23 18,70 18,69 +0,05% +18,88% 77,97 78,03 -0,08% +12,26% kup on-line
HSBC Global Investment Funds European Equity EUR 2018-01-23 46,62 46,49 +0,28% +12,50% 194,39 194,10 +0,15% +6,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2018-01-23 18,62 18,37 +1,36% +44,68% 63,38 62,45 +1,49% +16,95% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-01-23 9,38 9,31 +0,75% +28,85% 31,93 31,65 +0,88% +4,15% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2018-01-23 176,26 173,70 +1,47% +47,77% 599,92 590,48 +1,60% +19,45% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-11-29 189,63 189,56 +0,04% +39,18% 670,95 668,69 +0,34% +18,60% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-01-23 14,32 14,42 -0,69% +26,28% 59,71 60,20 -0,82% +19,24% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-01-23 15,54 15,65 -0,70% +27,48% 52,89 53,20 -0,58% +3,05% kup on-line
HSBC Global Investment Funds Russia Equity USD 2018-01-23 6,56 6,55 +0,15% +11,75% 22,33 22,27 +0,28% -9,66% kup on-line
HSBC Global Investment Funds Thai Equity USD 2018-01-23 22,38 22,23 +0,67% +36,80% 76,17 75,57 +0,80% +10,58% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2018-01-23 24,66 24,44 +0,90% +36,77% 102,82 102,04 +0,77% +29,15% kup on-line
HSBC Global Investment Funds UK Equity GBP 2018-01-23 40,59 40,50 +0,22% +6,48% 192,01 191,57 +0,23% -3,00% kup on-line
HSBC Portfolios World Selection 1 USD 2018-01-23 13,94 13,90 +0,29% +7,31% 47,45 47,25 +0,41% -10,93% kup on-line
HSBC Portfolios World Selection 2 USD 2018-01-23 14,73 14,68 +0,34% +9,84% 50,13 49,90 +0,46% -8,83% kup on-line
HSBC Portfolios World Selection 3 USD 2018-01-23 15,97 15,90 +0,44% +16,15% 54,36 54,05 +0,56% -3,59% kup on-line
HSBC Portfolios World Selection 4 USD 2018-01-23 16,86 16,76 +0,60% +22,17% 57,38 56,97 +0,72% +1,41% kup on-line
HSBC Portfolios World Selection 5 USD 2018-01-23 17,14 17,03 +0,65% +24,38% 58,34 57,89 +0,77% +3,24% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-01-22 177,09 177,10 -0,01% +35,43% 602,00 604,05 -0,34% +12,25% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-01-22 537,35 537,16 +0,04% +10,70% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-01-22 21,62 21,63 -0,05% +33,29% 73,50 73,78 -0,38% +10,48% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-01-22 33,78 33,56 +0,66% +50,40% 114,83 114,47 +0,32% +24,66% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-01-22 7,44 7,45 -0,13% +27,62% 25,29 25,41 -0,47% +5,77% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-01-22 6,74 6,75 -0,15% +26,45% 22,91 23,02 -0,48% +4,81% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-01-22 47,97 47,54 +0,90% +66,97% 163,07 162,15 +0,57% +38,39% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-01-22 51,70 51,24 +0,90% +68,35% 175,75 174,77 +0,56% +39,53% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-01-22 54,67 54,19 +0,89% +65,32% 185,84 184,83 +0,55% +37,02% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-01-22 19,02 18,85 +0,90% +8,93% 79,41 78,53 +1,11% +3,98% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-01-22 30,17 29,90 +0,90% +7,83% 125,96 124,57 +1,11% +2,92% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-01-22 15,20 15,22 -0,13% +6,59% 63,46 63,41 +0,08% +1,74% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-01-22 16,73 16,76 -0,18% +5,82% 69,85 69,83 +0,03% +1,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-01-22 111,22 111,00 +0,20% +31,98% 464,34 462,46 +0,41% +25,97% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-01-22 562,25 561,34 +0,16% +25,93% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-01-22 463,97 463,47 +0,11% +51,60% 1577,22 1580,80 -0,23% +25,65% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-01-22 512,77 512,01 +0,15% +24,04% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-01-22 19,39 19,36 +0,15% +20,96% 80,95 80,66 +0,36% +15,45% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-01-22 14,10 14,08 +0,14% +20,10% 58,87 58,66 +0,35% +14,64% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2018-01-22 384,20 381,52 +0,70% +20,73% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-01-22 383,26 380,64 +0,69% +18,58% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-01-22 13,77 13,78 -0,07% +4,56% 57,49 57,41 +0,14% -0,20% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-01-22 10,32 10,35 -0,29% +20,00% 35,08 35,30 -0,62% -0,54% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-01-22 8,64 8,65 -0,12% +3,47% 36,07 36,04 +0,09% -1,24% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-01-22 6,58 6,60 -0,30% +18,99% 22,37 22,51 -0,64% -1,38% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2018-01-22 22,54 22,44 +0,45% +16,67% 76,62 76,54 +0,11% -3,30% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2018-01-22 636,75 633,94 +0,44% +17,65% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2018-01-22 588,57 586,04 +0,43% +15,84% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2018-01-22 21,13 21,04 +0,43% +15,72% 71,83 71,76 +0,09% -4,09% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-01-22 30,20 29,92 +0,94% +50,70% 102,66 102,05 +0,60% +24,90% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-01-22 43,86 43,45 +0,94% +49,18% 149,10 148,20 +0,61% +23,65% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-01-22 12,70 12,60 +0,79% +14,72% 43,17 42,98 +0,46% -4,91% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-01-22 9,07 9,00 +0,78% +13,52% 30,83 30,70 +0,44% -5,91% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-01-22 34,29 34,16 +0,38% +31,63% 116,56 116,51 +0,04% +9,10% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-01-22 55,71 55,50 +0,38% +30,32% 189,38 189,30 +0,04% +8,01% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-01-22 28,02 27,99 +0,11% +42,16% 95,25 95,47 -0,23% +17,83% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-01-22 30,30 30,22 +0,26% +17,90% 103,00 103,07 -0,07% -2,28% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-01-22 58,95 58,30 +1,11% +58,98% 200,40 198,85 +0,78% +31,77% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2018-01-22 519,62 518,56 +0,20% +16,18% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-01-22 154,91 154,47 +0,28% +20,88% 646,75 643,57 +0,49% +15,38% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2018-01-22 51,63 51,23 +0,78% +3,78% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2018-01-22 21,90 21,79 +0,50% +30,75% 91,43 90,78 +0,71% +24,83% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2018-01-22 26,81 26,71 +0,37% +50,20% 91,14 91,10 +0,04% +24,22% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2018-01-22 24,25 24,12 +0,54% +31,15% 101,24 100,49 +0,75% +25,22% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2018-01-22 91,11 90,70 +0,45% +24,18% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2018-01-22 83,30 83,00 +0,36% +48,99% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-12-05 21,58 21,56 +0,09% +16,21% 90,81 90,72 +0,10% +8,95% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2018-01-22 23,69 23,60 +0,38% +17,74% 98,91 98,32 +0,59% +12,42% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2018-01-22 29,00 28,93 +0,24% +35,26% 98,58 98,67 -0,09% +11,87% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2018-01-22 101,06 100,66 +0,40% +18,95% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2018-01-22 94,59 94,47 +0,13% +16,78% 321,55 322,22 -0,21% -3,42% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-12-05 136,51 137,36 -0,62% +30,87% 574,46 577,98 -0,61% +22,70% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-12-05 161,65 162,91 -0,77% +44,89% 573,84 575,92 -0,36% +22,02% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2018-01-22 139,28 138,23 +0,76% +30,68% 581,49 575,91 +0,97% +24,77% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2018-01-22 1369,94 1358,32 +0,86% +35,46% 581,68 576,20 +0,95% +25,12% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2018-01-22 170,50 169,44 +0,63% +50,11% 579,60 577,93 +0,29% +24,15% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2018-01-22 133,64 132,65 +0,75% +29,68% 557,95 552,66 +0,96% +23,82% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2018-01-22 163,60 162,60 +0,62% +48,97% 556,14 554,60 +0,28% +23,21% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2018-01-22 121,35 120,52 +0,69% +28,74% 506,64 502,12 +0,90% +22,92% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2018-01-22 148,55 147,73 +0,56% +47,88% 504,98 503,88 +0,22% +22,31% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2018-01-22 411,75 409,47 +0,56% +46,24% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2018-01-22 646,00 646,88 -0,14% +18,28% 2697,05 2695,10 +0,07% +12,93% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2018-01-22 2746,72 2751,04 -0,16% +14,07% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2018-01-22 61,16 61,01 +0,25% +9,86% 255,34 254,19 +0,46% +4,89% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2018-01-22 58,66 58,52 +0,24% +11,04% 244,91 243,81 +0,45% +6,01% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2018-01-22 170,32 170,01 +0,18% +15,61% 578,99 579,87 -0,15% -4,38% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2018-01-22 16,47 16,43 +0,24% +9,29% 68,76 68,45 +0,45% +4,35% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2018-01-22 18,20 18,15 +0,28% +11,04% 75,98 75,62 +0,48% +6,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2018-01-22 73,32 73,13 +0,26% +5,16% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2018-01-22 80,25 79,97 +0,35% +12,30% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2018-01-22 12,02 11,97 +0,42% +14,15% 50,18 49,87 +0,63% +8,99% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2018-01-22 46,30 46,14 +0,35% +8,15% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2018-01-22 49,76 49,60 +0,32% +15,05% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2018-01-22 72,75 72,53 +0,30% +9,98% 303,73 302,18 +0,51% +5,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2018-01-22 84,88 84,63 +0,30% +13,01% 354,37 352,59 +0,50% +7,90% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2018-01-22 319,57 318,70 +0,27% +7,07% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2018-01-22 97,81 97,82 -0,01% +10,80% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2018-01-22 199,81 198,72 +0,55% +18,99% 679,23 677,79 +0,21% -1,59% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2018-01-22 653,31 649,02 +0,66% -1,85% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2018-01-22 58,97 58,80 +0,29% +24,78% 246,20 244,98 +0,50% +19,13% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2018-01-22 48,17 47,97 +0,42% +8,61% 163,75 163,62 +0,08% -10,17% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2018-01-22 48,54 48,33 +0,43% +8,83% 165,01 164,84 +0,10% -9,99% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2018-01-22 43,73 43,55 +0,41% +8,00% 182,57 181,44 +0,62% +3,12% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2018-01-22 53,53 53,38 +0,28% +24,06% 181,97 182,07 -0,05% +2,60% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2018-01-22 63,51 63,19 +0,51% +7,41% 265,15 263,27 +0,72% +2,55% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2018-01-22 77,74 77,46 +0,36% +23,38% 264,27 264,20 +0,03% +2,04% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2018-01-22 74,15 73,89 +0,35% +22,44% 252,07 252,02 +0,02% +1,26% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2018-01-22 466,59 465,70 +0,19% -3,19% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-01-23 131,59 129,77 +1,40% -0,94% 548,68 541,79 +1,27% -5,39% kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-01-23 258,48 257,34 +0,44% +18,68% 1077,76 1074,39 +0,31% +13,35% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-01-23 266,13 264,74 +0,53% +14,44% 1109,66 1105,29 +0,40% +9,30% kup on-line
Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-01-23 329,65 329,06 +0,18% +21,23% 1374,51 1373,83 +0,05% +15,79% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-01-23 298,15 294,32 +1,30% +12,29% 1243,17 1228,79 +1,17% +7,24% kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-01-23 312,85 312,03 +0,26% +11,12% 1304,46 1302,73 +0,13% +6,13% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-01-23 204,48 203,39 +0,54% +7,15% 852,60 849,15 +0,41% +2,33% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-01-23 217,11 216,76 +0,16% +14,94% 905,26 904,97 +0,03% +9,77% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-01-23 197,69 198,07 -0,19% +25,06% 824,29 826,94 -0,32% +19,44% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-01-23 88,30 87,30 +1,15% +1,88% 368,18 364,48 +1,01% -2,70% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-01-23 286,28 285,79 +0,17% +15,77% 1193,67 1193,17 +0,04% +10,57% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-01-23 283,14 283,07 +0,02% +10,12% - - - - kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-01-23 224,05 223,38 +0,30% +22,95% 934,20 932,61 +0,17% +17,42% kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-01-23 169,83 169,02 +0,48% +17,03% 708,12 705,66 +0,35% +11,77% kup on-line
Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-01-23 201,96 201,32 +0,32% +11,83% 842,09 840,51 +0,19% +6,80% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-01-22 105,83 105,33 +0,47% +32,27% 441,84 438,84 +0,68% +26,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-01-22 207,42 206,35 +0,52% +23,57% 865,98 859,72 +0,73% +17,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-01-22 190,68 189,93 +0,39% +42,35% 648,20 647,81 +0,06% +17,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-01-22 152,06 151,27 +0,52% +22,97% 634,85 630,24 +0,73% +17,37% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-01-22 169,72 168,70 +0,60% +5,19% 708,58 702,86 +0,81% +0,41% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-01-22 274,93 273,28 +0,60% +8,39% 1147,83 1138,57 +0,81% +3,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-01-23 219,16 217,37 +0,82% +32,56% 913,81 907,52 +0,69% +26,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-01-23 268,73 266,34 +0,90% +51,43% 914,65 905,40 +1,02% +25,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-01-23 194,87 193,28 +0,82% +30,30% 812,53 806,94 +0,69% +24,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-01-23 209,19 207,49 +0,82% +31,90% 872,24 866,27 +0,69% +25,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-01-23 256,55 254,27 +0,90% +50,68% 873,19 864,37 +1,02% +25,07% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2018-01-23 40,37 40,24 +0,32% +19,61% 168,33 168,00 +0,19% +14,24% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-01-23 53,54 53,35 +0,36% +21,85% 182,23 181,36 +0,48% +1,14% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2018-01-23 32,83 32,72 +0,34% +16,67% 136,89 136,61 +0,21% +11,42% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2018-01-23 37,37 37,24 +0,35% +19,05% 155,82 155,48 +0,22% +13,70% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-01-23 128,25 127,81 +0,34% +21,23% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-01-23 45,78 45,59 +0,42% +36,01% 155,82 154,98 +0,54% +12,89% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-01-23 118,69 118,51 +0,15% +8,66% 494,89 494,78 +0,02% +3,78% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-01-23 53,19 53,11 +0,15% +1,26% 221,78 221,73 +0,02% -3,29% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-01-23 91,35 91,21 +0,15% +3,12% 310,92 310,06 +0,28% -14,41% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-01-23 113,26 113,10 +0,14% +8,11% 472,25 472,19 +0,01% +3,26% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-01-23 50,80 50,72 +0,16% +0,75% 211,82 211,76 +0,03% -3,77% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-01-23 69,95 69,85 +0,14% +11,99% 291,66 291,62 +0,01% +6,96% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-01-23 57,25 57,16 +0,16% +7,98% 238,71 238,64 +0,03% +3,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-01-23 66,02 65,93 +0,14% +11,43% 275,28 275,26 +0,01% +6,42% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-01-23 20,59 20,54 +0,24% +11,30% 85,85 85,75 +0,11% +6,30% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2018-01-23 12,30 12,27 +0,24% +6,86% 51,29 51,23 +0,11% +2,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-01-23 18,98 18,93 +0,26% +10,74% 79,14 79,03 +0,13% +5,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-01-23 26,75 26,68 +0,26% +12,73% 91,05 90,70 +0,39% -6,43% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-01-23 275,31 273,60 +0,62% +14,79% 1147,93 1142,28 +0,49% +9,63% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-01-23 214,63 213,30 +0,62% +11,40% 894,92 890,53 +0,49% +6,39% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-01-23 247,12 245,59 +0,62% +13,93% 1030,39 1025,34 +0,49% +8,81% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-01-23 126,53 126,09 +0,35% +12,92% 527,58 526,43 +0,22% +7,85% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-01-23 125,56 125,11 +0,36% +14,99% 427,36 425,30 +0,48% -4,55% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-01-23 124,12 123,69 +0,35% +12,29% 517,53 516,41 +0,22% +7,24% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-01-23 124,21 123,77 +0,36% +14,42% 422,76 420,74 +0,48% -5,03% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-01-23 48,12 48,02 +0,21% +23,42% 200,64 200,48 +0,08% +17,87% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2018-01-23 42,60 42,51 +0,21% +20,92% 177,62 177,48 +0,08% +15,49% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-01-23 44,84 44,74 +0,22% +22,82% 186,97 186,79 +0,09% +17,30% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-01-23 54,90 54,73 +0,31% +40,30% 186,86 186,05 +0,43% +16,46% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-01-23 197,39 196,62 +0,39% +20,20% 823,04 820,89 +0,26% +14,80% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-01-23 186,36 185,63 +0,39% +19,78% 777,05 775,00 +0,26% +14,40% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-01-23 177,42 177,57 -0,08% +27,45% 603,87 603,63 +0,04% +5,79% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-01-23 517,80 518,24 -0,08% +26,75% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-01-23 171,78 171,93 -0,09% +26,75% 584,67 584,46 +0,04% +5,21% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-01-23 129,79 128,54 +0,97% +1,37% 541,17 536,65 +0,84% -3,18% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-01-23 166,08 164,36 +1,05% +15,78% 565,27 558,73 +1,17% -3,89% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-01-23 158,16 156,52 +1,05% +15,19% 538,31 532,07 +1,17% -4,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-01-23 153,25 152,90 +0,23% +11,50% 638,99 638,36 +0,10% +6,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-01-23 33,32 33,22 +0,30% +27,37% 113,41 112,93 +0,43% +5,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-01-23 20,93 20,87 +0,29% +23,63% 71,24 70,95 +0,41% +2,62% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-01-23 31,40 31,30 +0,32% +26,77% 106,87 106,40 +0,44% +5,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-01-23 19,28 19,22 +0,31% +23,04% 65,62 65,34 +0,44% +2,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-01-23 17,68 17,53 +0,86% +32,93% 73,72 73,19 +0,73% +26,96% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-01-23 21,72 21,53 +0,88% +51,78% 73,93 73,19 +1,01% +25,99% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-01-23 18,06 17,90 +0,89% +50,00% 61,47 60,85 +1,02% +24,51% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-01-23 16,57 16,43 +0,85% +32,24% 69,09 68,60 +0,72% +26,30% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-01-23 69,21 68,59 +0,90% +51,01% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-01-23 20,33 20,14 +0,94% +51,15% 69,20 68,46 +1,07% +25,46% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-01-23 274,52 271,16 +1,24% +22,51% 934,36 921,78 +1,36% +1,69% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-01-23 259,76 256,58 +1,24% +21,90% 884,12 872,22 +1,36% +1,18% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-01-23 433,81 429,57 +0,99% +51,71% 1476,52 1460,28 +1,11% +25,92% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-01-23 411,49 407,47 +0,99% +50,96% 1400,55 1385,15 +1,11% +25,30% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-01-23 35,54 35,19 +0,99% +29,14% 148,19 146,92 +0,86% +23,34% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-01-23 43,59 43,13 +1,07% +47,56% 148,36 146,62 +1,19% +22,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-01-23 33,51 33,19 +0,96% +28,49% 139,72 138,57 +0,83% +22,71% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-01-23 41,09 40,66 +1,06% +46,85% 139,85 138,22 +1,18% +21,90% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-01-23 14,64 14,46 +1,24% +26,32% 61,04 60,37 +1,11% +20,64% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-01-23 17,99 17,76 +1,30% +44,27% 61,23 60,37 +1,42% +19,75% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-01-23 15,46 15,26 +1,31% +41,97% 52,62 51,87 +1,44% +17,84% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-01-23 13,60 13,44 +1,19% +25,58% 56,71 56,11 +1,06% +19,93% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-01-23 16,68 16,47 +1,28% +43,55% 56,77 55,99 +1,40% +19,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-01-23 32,14 31,89 +0,78% +23,62% 134,01 133,14 +0,65% +18,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-01-23 26,43 26,22 +0,80% +19,97% 110,20 109,47 +0,67% +14,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-01-23 30,33 30,10 +0,76% +22,99% 126,46 125,67 +0,63% +17,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-01-23 37,04 36,72 +0,87% +40,52% 126,07 124,83 +1,00% +16,63% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-01-23 17,28 17,22 +0,35% +17,15% 72,05 71,89 +0,22% +11,89% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-01-23 14,58 14,52 +0,41% +31,23% 60,79 60,62 +0,28% +25,34% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-01-23 15,69 15,63 +0,38% +33,76% 53,40 53,13 +0,51% +11,03% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-01-23 13,93 13,88 +0,36% +30,68% 58,08 57,95 +0,23% +24,80% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-01-23 14,96 14,90 +0,40% +33,10% 50,92 50,65 +0,53% +10,48% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-01-23 15,55 15,54 +0,06% +18,16% 64,84 64,88 -0,07% +12,85% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-01-23 12,63 12,62 +0,08% +20,40% 42,99 42,90 +0,20% -0,06% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-01-23 10,65 10,64 +0,09% +10,25% 44,41 44,42 -0,04% +5,29% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-01-23 5,55 5,54 +0,18% +12,35% 18,89 18,83 +0,30% -6,75% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-01-23 12,04 12,03 +0,08% +19,92% 40,98 40,89 +0,21% -0,46% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-01-23 10,33 10,32 +0,10% +9,66% 43,07 43,09 -0,03% +4,73% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-01-23 24,06 24,04 +0,08% +11,65% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-01-23 5,30 5,29 +0,19% +11,81% 18,04 17,98 +0,31% -7,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-01-23 19,74 19,60 +0,71% +25,02% 82,31 81,83 +0,58% +19,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-01-23 18,73 18,58 +0,81% +42,87% 63,75 63,16 +0,93% +18,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-01-23 16,91 16,78 +0,77% +40,22% 57,55 57,04 +0,90% +16,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-01-23 18,83 18,70 +0,70% +24,37% 78,51 78,07 +0,56% +18,78% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-01-23 71,69 71,12 +0,80% +41,71% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-01-23 17,86 17,72 +0,79% +42,08% 60,79 60,24 +0,91% +17,94% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-01-23 146,00 145,05 +0,65% +30,02% 496,93 493,08 +0,78% +7,92% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-01-23 14,45 14,16 +2,05% -15,99% 60,25 59,12 +1,92% -19,76% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-01-23 11,78 11,54 +2,08% -5,84% 49,12 48,18 +1,95% -10,07% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-01-23 17,70 17,34 +2,08% -4,07% 60,24 58,95 +2,20% -20,37% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-01-23 13,24 12,98 +2,00% -17,51% 55,21 54,19 +1,87% -21,22% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-01-23 13,65 13,38 +2,02% -16,41% 56,91 55,86 +1,89% -20,17% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-01-23 16,83 16,48 +2,12% -4,48% 57,28 56,02 +2,25% -20,72% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-01-23 27,14 26,93 +0,78% +31,36% 92,37 91,55 +0,90% +9,04% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-01-23 101,86 101,06 +0,79% +30,19% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-01-23 24,93 24,74 +0,77% +30,39% 84,85 84,10 +0,89% +8,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-01-23 174,17 172,74 +0,83% +14,39% 726,22 721,19 +0,70% +9,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-01-23 213,83 211,92 +0,90% +30,68% 727,79 720,40 +1,03% +8,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-01-23 166,60 165,23 +0,83% +13,82% 694,65 689,84 +0,70% +8,71% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-01-23 204,07 202,25 +0,90% +30,02% 694,57 687,53 +1,02% +7,92% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-01-23 167,21 167,09 +0,07% +10,63% 697,20 697,60 -0,06% +5,66% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-01-23 205,03 204,74 +0,14% +26,38% 697,84 695,99 +0,27% +4,90% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-01-23 133,23 133,04 +0,14% +22,66% 453,46 452,26 +0,27% +1,81% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-01-23 158,84 158,74 +0,06% +10,08% 662,30 662,74 -0,07% +5,13% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-01-23 194,52 194,25 +0,14% +25,76% 662,07 660,33 +0,26% +4,38% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-01-23 128,68 128,50 +0,14% +22,05% 437,98 436,82 +0,26% +1,31% kup on-line
Schroder International Selection Global Recovery USD 2018-01-23 148,25 147,30 +0,64% +26,58% 504,58 500,73 +0,77% +5,07% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-01-23 240,28 239,16 +0,47% +25,13% 817,82 813,00 +0,59% +3,87% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-01-23 226,16 225,10 +0,47% +23,71% 769,76 765,21 +0,60% +2,68% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-01-23 187,81 187,07 +0,40% +8,99% 783,09 781,02 +0,27% +4,09% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-01-23 228,09 227,02 +0,47% +24,51% 776,33 771,73 +0,60% +3,35% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-01-23 181,57 180,55 +0,56% +29,97% 757,07 753,80 +0,43% +24,13% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-01-23 193,17 192,06 +0,58% +32,53% 657,47 652,89 +0,70% +10,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-01-23 168,25 167,30 +0,57% +28,30% 701,53 698,48 +0,44% +22,53% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-01-23 58,62 58,08 +0,93% +33,35% 244,42 242,48 +0,80% +27,36% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-01-23 71,85 71,14 +1,00% +52,35% 244,55 241,83 +1,12% +26,46% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-01-23 67,67 66,99 +1,02% +51,59% 230,32 227,73 +1,14% +25,83% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-01-23 62,13 61,45 +1,11% +54,28% 211,47 208,89 +1,23% +28,06% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-01-23 60,18 59,53 +1,09% +53,48% 204,83 202,37 +1,22% +27,40% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-01-23 221,81 219,17 +1,20% +40,90% 754,95 745,05 +1,33% +16,96% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-01-23 211,09 208,58 +1,20% +40,19% 718,47 709,05 +1,33% +16,37% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-01-23 211,14 211,30 -0,08% +48,70% 718,64 718,29 +0,05% +23,43% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-01-23 867,87 868,55 -0,08% +47,73% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-01-23 39,40 39,32 +0,20% +29,14% 164,28 164,16 +0,07% +23,33% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-01-23 29,71 29,65 +0,20% +26,48% 123,88 123,79 +0,07% +20,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-01-23 35,32 35,26 +0,17% +28,16% 147,27 147,21 +0,04% +22,40% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-01-23 127,62 126,50 +0,89% +31,03% 532,12 528,14 +0,75% +25,14% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-01-23 185,27 183,64 +0,89% +33,40% 630,59 624,27 +1,01% +10,73% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-01-23 117,42 116,39 +0,88% +30,05% 489,59 485,93 +0,75% +24,20% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-01-23 164,62 163,17 +0,89% +32,40% 560,30 554,68 +1,01% +9,89% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-01-23 10,68 10,56 +1,14% +34,51% 36,35 35,90 +1,26% +11,65% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-01-23 20,98 20,77 +1,01% +33,89% 87,48 86,71 +0,88% +27,87% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-01-23 20,42 20,15 +1,34% +38,44% 69,50 68,50 +1,47% +14,91% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-01-23 20,51 20,30 +1,03% +33,18% 85,52 84,75 +0,90% +27,20% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-01-23 20,99 20,77 +1,06% +35,59% 71,44 70,61 +1,18% +12,55% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-01-23 1,16 1,15 +0,87% +31,82% 4,84 4,80 +0,74% +25,89% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-01-23 1,42 1,40 +1,43% +51,06% 4,83 4,76 +1,55% +25,39% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-01-23 33,66 33,84 -0,53% +11,64% 140,35 141,28 -0,66% +6,62% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-01-23 41,53 41,72 -0,46% +27,59% 141,35 141,82 -0,33% +5,90% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-01-23 51,50 51,37 +0,25% +35,78% 175,28 174,63 +0,38% +12,70% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-01-23 33,03 33,18 -0,45% +24,97% 112,42 112,79 -0,33% +3,73% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-01-23 31,71 31,87 -0,50% +11,15% 132,22 133,06 -0,63% +6,15% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-01-23 48,53 48,41 +0,25% +35,11% 165,18 164,56 +0,37% +12,14% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-01-23 38,99 39,16 -0,43% +26,92% 132,71 133,12 -0,31% +5,35% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-01-23 14,15 14,03 +0,86% +1,43% 59,00 58,58 +0,72% -3,12% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-01-23 12,79 12,67 +0,95% +15,96% 43,53 43,07 +1,07% -3,75% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-01-23 13,46 13,35 +0,82% +0,90% 56,12 55,74 +0,69% -3,63% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-01-23 12,20 12,09 +0,91% +15,31% 41,52 41,10 +1,03% -4,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-01-23 183,23 182,17 +0,58% +6,23% 764,00 760,56 +0,45% +1,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-01-23 124,41 123,68 +0,59% +15,40% 518,74 516,36 +0,46% +10,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-01-23 226,54 225,07 +0,65% +21,35% 771,05 765,10 +0,78% +0,73% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-01-23 163,84 162,78 +0,65% +18,48% 557,65 553,35 +0,78% -1,65% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-01-23 169,85 168,87 +0,58% +5,44% 708,21 705,03 +0,45% +0,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-01-23 208,28 206,94 +0,65% +20,47% 708,90 703,47 +0,77% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-01-23 179,91 178,65 +0,71% +6,37% 750,15 745,86 +0,58% +1,59% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-01-23 163,76 162,49 +0,78% +21,51% 557,37 552,37 +0,91% +0,86% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-01-23 141,65 140,65 +0,71% +16,35% 590,62 587,21 +0,58% +11,13% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-01-23 130,59 129,57 +0,79% +32,92% 444,48 440,46 +0,91% +10,33% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-01-23 127,03 126,04 +0,79% +32,25% 432,36 428,46 +0,91% +9,78% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-01-23 194,47 193,52 +0,49% +5,67% 810,86 807,95 +0,36% +0,92% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-01-23 168,30 167,36 +0,56% +20,72% 572,83 568,92 +0,69% +0,21% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-01-23 181,06 180,17 +0,49% +4,89% 754,95 752,21 +0,36% +0,18% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-01-23 156,55 155,68 +0,56% +19,81% 532,83 529,22 +0,68% -0,55% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-01-22 199,45 199,18 +0,14% +4,54% 832,70 829,84 +0,34% -0,22% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-01-22 230,19 229,38 +0,35% +19,93% 782,51 782,37 +0,02% -0,59% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-01-23 22,56 22,57 -0,04% +27,10% 76,79 76,72 +0,08% +5,50% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-01-23 17,00 17,02 -0,12% +23,28% 57,86 57,86 +0,01% +2,33% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-01-23 21,57 21,59 -0,09% +26,44% 73,42 73,39 +0,03% +4,95% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-01-23 6,71 6,70 +0,15% +8,40% 27,98 27,97 +0,02% +3,53% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-01-23 9,42 9,42 0,00% +10,43% 32,06 32,02 +0,12% -8,34% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-01-23 5,25 5,24 +0,19% +17,98% 17,87 17,81 +0,31% -2,07% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-01-23 128,04 126,88 +0,91% +10,27% 533,88 529,72 +0,78% +5,32% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-01-23 198,90 196,97 +0,98% +23,71% 829,33 822,35 +0,85% +18,15% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-01-23 157,32 155,78 +0,99% +25,98% 535,45 529,56 +1,11% +4,57% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-01-23 148,75 147,30 +0,98% +24,65% 506,29 500,73 +1,11% +3,47% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-01-23 114,96 113,92 +0,91% +9,44% 479,34 475,62 +0,78% +4,53% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-01-23 183,92 182,14 +0,98% +22,77% 766,87 760,43 +0,85% +17,25% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-01-23 141,24 139,86 +0,99% +25,04% 480,72 475,44 +1,11% +3,79% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-01-23 268,95 268,37 +0,22% +2,73% 1121,41 1120,44 +0,09% -1,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-01-23 207,55 206,97 +0,28% +15,32% 865,40 864,10 +0,15% +10,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-01-23 331,67 330,72 +0,29% +17,36% 1128,87 1124,25 +0,41% -2,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-01-23 316,19 315,28 +0,29% +16,58% 1076,18 1071,76 +0,41% -3,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-01-23 255,25 254,70 +0,22% +2,22% 1064,29 1063,37 +0,09% -2,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-01-23 198,31 197,76 +0,28% +14,74% 826,87 825,65 +0,15% +9,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-01-23 313,74 312,85 +0,28% +16,77% 1067,85 1063,50 +0,41% -3,07% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-01-23 157,59 157,32 +0,17% +16,21% 536,37 534,79 +0,30% -3,54% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-01-23 151,72 151,46 +0,17% +15,45% 516,39 514,87 +0,30% -4,17% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-01-23 146,98 146,73 +0,17% +15,63% 500,26 498,79 +0,29% -4,02% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-01-23 3,01 3,01 0,00% +22,86% 12,55 12,57 -0,13% +17,34% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-01-23 2,87 2,86 +0,35% +21,61% 11,97 11,94 +0,22% +16,15% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-01-23 5,33 5,31 +0,38% +32,92% 22,22 22,17 +0,25% +26,94% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-01-23 4,91 4,89 +0,41% +31,28% 20,47 20,42 +0,28% +25,38% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2018-01-23 1,44 1,43 +0,70% -5,88% 6,00 5,97 +0,57% -10,11% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2018-01-23 1,32 1,31 +0,76% -7,04% 5,50 5,47 +0,63% -11,22% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-01-23 9,40 9,36 +0,43% +60,96% 39,19 39,08 +0,30% +53,73% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-01-23 9,04 9,00 +0,44% +60,85% 37,69 37,58 +0,31% +53,63% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-01-23 3,40 3,40 0,00% +15,65% 11,57 11,56 +0,12% -4,01% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-01-23 3,20 3,20 0,00% +14,29% 10,89 10,88 +0,12% -5,14% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2018-01-23 2,16 2,14 +0,93% +13,09% 7,35 7,27 +1,06% -11,84% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2018-01-23 1,60 1,58 +1,27% +11,89% 6,67 6,60 +1,13% +6,86% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-01-23 4,65 4,61 +0,87% +23,02% 19,39 19,25 +0,74% +17,49% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-01-23 4,81 4,77 +0,84% +21,77% 16,37 16,22 +0,96% -5,07% 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)