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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-07-21 11,88 11,86 +0,17% +9,49% 43,49 43,27 +0,49% +0,73% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-07-21 18,08 18,04 +0,22% +18,17% 66,18 65,82 +0,55% +8,71% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-07-21 16,93 16,89 +0,24% +20,16% 80,58 80,28 +0,37% +9,28% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-07-21 15,06 15,13 -0,46% +11,14% 63,43 63,63 -0,32% +6,93% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-07-21 35,15 35,42 -0,76% +15,93% 148,04 148,97 -0,62% +11,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-07-21 13,40 13,40 0,00% +20,18% 56,44 56,36 +0,14% +15,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-07-21 31,56 31,58 -0,06% +24,74% 150,20 150,10 +0,07% +13,45% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-07-21 40,95 40,96 -0,02% +22,68% 149,89 149,45 +0,30% +12,86% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-07-21 32,59 32,84 -0,76% +15,36% 137,26 138,12 -0,62% +10,99% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-07-21 37,97 37,97 0,00% +22,09% 138,99 138,54 +0,32% +12,31% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-07-21 16,09 16,29 -1,23% +20,61% 67,77 68,51 -1,09% +16,04% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-07-21 16,93 17,01 -0,47% +25,13% 71,30 71,54 -0,33% +20,39% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-07-21 18,74 18,84 -0,53% +27,66% 68,60 68,74 -0,21% +17,44% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-07-21 16,23 16,31 -0,49% +24,56% 68,36 68,59 -0,35% +19,84% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-07-21 11,76 11,94 -1,51% +19,03% 43,05 43,56 -1,19% +9,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-07-21 27,56 27,75 -0,68% +24,03% 100,88 101,25 -0,36% +14,10% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-07-21 23,66 24,00 -1,42% +17,24% 99,65 100,94 -1,28% +12,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-07-21 22,29 22,61 -1,42% +16,64% 93,88 95,09 -1,27% +12,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-07-21 98,70 100,16 -1,46% +21,87% 415,69 421,24 -1,32% +17,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-07-21 114,98 115,83 -0,73% +28,97% 420,87 422,62 -0,41% +18,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-07-21 89,97 91,31 -1,47% +21,25% 378,93 384,02 -1,33% +16,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-07-21 104,81 105,59 -0,74% +28,33% 383,65 385,26 -0,42% +18,06% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-07-21 14,21 14,24 -0,21% +22,92% 52,01 51,96 +0,11% +13,08% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-07-21 13,06 13,09 -0,23% +19,82% 55,00 55,05 -0,09% +15,28% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-07-21 27,99 28,26 -0,96% +14,95% 117,89 118,85 -0,81% +10,59% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-07-21 32,61 32,68 -0,21% +21,68% 119,37 119,24 +0,11% +11,94% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-07-21 25,53 25,78 -0,97% +14,38% 107,53 108,42 -0,83% +10,05% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-07-21 29,74 29,81 -0,23% +21,04% 108,86 108,77 +0,09% +11,35% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-07-21 29,22 29,72 -1,68% +16,93% 123,07 124,99 -1,54% +12,50% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-07-21 13,36 13,59 -1,69% +17,50% 63,58 64,59 -1,56% +6,86% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-07-21 13,87 14,11 -1,70% +18,85% 50,77 51,48 -1,38% +9,34% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-07-21 34,04 34,36 -0,93% +23,74% 124,60 125,37 -0,61% +13,83% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-07-21 26,75 27,20 -1,65% +16,35% 112,66 114,39 -1,51% +11,95% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-07-21 31,16 31,46 -0,95% +23,11% 114,06 114,78 -0,63% +13,26% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2017-07-21 19,02 19,21 -0,99% +9,00% 80,11 80,79 -0,85% +4,87% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2017-07-21 12,14 12,27 -1,06% +10,56% 44,44 44,77 -0,74% +1,71% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2017-07-21 18,45 18,64 -1,02% +8,47% 77,71 78,39 -0,88% +4,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-07-21 23,49 23,82 -1,39% +8,00% 98,93 100,18 -1,24% +3,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-07-21 12,32 12,50 -1,44% +9,51% 45,10 45,61 -1,12% +0,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-07-21 27,36 27,55 -0,69% +14,29% 100,15 100,52 -0,37% +5,14% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-07-21 22,30 22,62 -1,41% +7,42% 93,92 95,13 -1,27% +3,35% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-07-21 112,67 114,31 -1,43% +9,68% 474,53 480,75 -1,29% +5,52% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-07-21 11,02 11,18 -1,43% +9,98% 52,45 53,14 -1,30% +0,02% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-07-21 16,18 16,42 -1,46% +11,20% 59,23 59,91 -1,14% +2,30% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-07-21 131,25 132,18 -0,70% +16,07% 480,43 482,27 -0,38% +6,77% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-07-21 102,88 104,37 -1,43% +9,13% 433,30 438,95 -1,29% +5,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-07-21 40,71 41,17 -1,12% +13,40% 171,46 173,15 -0,98% +9,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-07-21 13,36 13,51 -1,11% +13,70% 63,58 64,21 -0,98% +3,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-07-21 15,00 15,17 -1,12% +15,12% 54,91 55,35 -0,80% +5,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-07-21 47,42 47,61 -0,40% +19,99% 173,58 173,71 -0,08% +10,38% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-07-21 38,22 38,66 -1,14% +12,81% 160,97 162,59 -1,00% +8,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-07-21 44,53 44,70 -0,38% +19,42% 163,00 163,09 -0,06% +9,85% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-07-21 68,24 69,31 -1,54% +14,34% 287,41 291,50 -1,40% +10,01% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-07-21 61,26 61,79 -0,86% +23,04% 291,56 293,69 -0,73% +11,90% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-07-21 79,50 80,15 -0,81% +21,02% 291,00 292,44 -0,49% +11,33% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-07-21 63,59 64,58 -1,53% +13,80% 267,82 271,60 -1,39% +9,48% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-07-21 74,08 74,68 -0,80% +20,44% 271,16 272,48 -0,48% +10,79% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-07-20 16,58 16,60 -0,12% +13,56% 69,73 69,77 -0,06% +9,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-07-20 19,17 19,12 +0,26% +19,36% 69,94 69,73 +0,31% +10,03% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-07-20 13,15 13,11 +0,31% +17,62% 55,30 55,10 +0,36% +12,91% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-07-20 15,66 15,68 -0,13% +12,99% 65,86 65,91 -0,07% +8,46% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-07-20 12,66 12,63 +0,24% +17,01% 53,24 53,09 +0,30% +12,32% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-07-20 18,11 18,06 +0,28% +18,83% 66,08 65,86 +0,32% +9,54% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 8,67 8,66 +0,12% +8,38% 36,46 36,40 +0,18% +4,04% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-07-20 13,15 13,13 +0,15% +10,32% 47,98 47,88 +0,20% +1,69% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-07-20 10,55 10,57 -0,19% +4,35% 44,37 44,43 -0,13% +0,17% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-07-20 8,24 8,23 +0,12% +7,85% 34,66 34,59 +0,18% +3,54% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-07-21 14,37 14,50 -0,90% +5,43% 60,52 60,98 -0,76% +1,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-07-21 14,86 14,88 -0,13% +9,67% 62,59 62,58 +0,01% +5,51% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-07-21 17,72 17,75 -0,17% +11,87% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-07-21 16,74 16,77 -0,18% +11,53% 61,28 61,19 +0,14% +2,60% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-07-21 13,93 14,05 -0,85% +4,89% 58,67 59,09 -0,71% +0,92% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-07-21 16,22 16,25 -0,18% +11,02% 59,37 59,29 +0,14% +2,13% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-07-21 42,06 42,38 -0,76% +10,08% 177,14 178,24 -0,61% +5,90% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-07-21 49,00 49,01 -0,02% +16,50% 179,36 178,82 +0,30% +7,17% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-07-21 38,47 38,77 -0,77% +9,54% 162,02 163,06 -0,63% +5,39% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-07-21 44,81 44,83 -0,04% +15,91% 164,02 163,57 +0,28% +6,63% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-07-20 84,95 85,04 -0,11% +10,21% 357,27 357,44 -0,05% +5,80% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-07-20 98,23 98,00 +0,23% +15,86% 358,40 357,40 +0,28% +6,80% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-07-20 78,90 78,99 -0,11% +9,66% 331,83 332,01 -0,05% +5,27% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-07-20 91,24 91,03 +0,23% +15,29% 332,90 331,98 +0,28% +6,27% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-07-21 30,65 30,85 -0,65% +14,03% 129,09 129,75 -0,51% +9,70% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-07-21 35,70 35,67 +0,08% +20,65% 130,68 130,15 +0,41% +10,99% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-07-21 28,98 29,17 -0,65% +13,42% 122,06 122,68 -0,51% +9,13% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-07-21 33,76 33,73 +0,09% +20,06% 123,58 123,07 +0,41% +10,44% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-07-20 11,11 11,10 +0,09% +12,91% 46,73 46,66 +0,15% +8,39% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 8,98 8,90 +0,90% +23,69% 37,77 37,41 +0,96% +18,74% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-07-20 13,82 13,70 +0,88% +25,64% 50,42 49,96 +0,92% +15,81% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-07-20 12,84 12,79 +0,39% +18,67% 46,85 46,64 +0,44% +9,39% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-07-20 10,49 10,48 +0,10% +12,31% 44,12 44,05 +0,16% +7,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-07-20 8,54 8,47 +0,83% +23,05% 35,92 35,60 +0,89% +18,13% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-07-20 12,13 12,08 +0,41% +18,11% 44,26 44,05 +0,46% +8,87% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-07-20 53,90 53,79 +0,20% +13,19% 226,69 226,09 +0,26% +8,66% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 45,34 44,89 +1,00% +23,98% 190,69 188,68 +1,06% +19,02% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-07-20 13,17 13,04 +1,00% +26,03% 48,05 47,56 +1,04% +16,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-07-20 62,33 61,99 +0,55% +19,00% 227,42 226,07 +0,60% +9,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-07-20 49,14 49,05 +0,18% +12,60% 206,67 206,17 +0,24% +8,10% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-07-20 56,83 56,52 +0,55% +18,40% 207,35 206,12 +0,60% +9,14% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-07-20 56,73 57,01 -0,49% +10,65% 238,59 239,62 -0,43% +6,22% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-07-20 50,57 50,48 +0,18% +18,02% 240,36 239,78 +0,24% +7,40% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-07-20 8,73 8,75 -0,23% +15,78% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-07-20 65,60 65,70 -0,15% +16,33% 239,35 239,60 -0,11% +7,23% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-07-20 52,63 52,90 -0,51% +10,08% 221,35 222,35 -0,45% +5,67% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-07-20 46,92 46,84 +0,17% +17,45% 223,01 222,49 +0,24% +6,88% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-07-20 60,86 60,96 -0,16% +15,75% 222,05 222,31 -0,12% +6,69% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-07-20 7,83 7,79 +0,51% +7,26% 28,57 28,41 +0,56% -1,13% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-07-20 6,58 6,56 +0,30% +1,54% 27,67 27,57 +0,36% -2,52% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-07-20 8,10 8,11 -0,12% +15,55% 34,07 34,09 -0,06% +10,92% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-07-20 9,36 9,35 +0,11% +21,40% 34,15 34,10 +0,15% +11,91% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-07-20 7,48 7,49 -0,13% +15,08% 31,46 31,48 -0,07% +10,47% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-07-20 8,64 8,63 +0,12% +20,84% 31,52 31,47 +0,16% +11,39% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-07-20 32,73 32,85 -0,37% +13,29% 137,65 138,07 -0,31% +8,76% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-07-20 29,18 29,09 +0,31% +20,83% 138,69 138,18 +0,37% +9,96% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-07-20 37,85 37,86 -0,03% +19,10% 138,10 138,07 +0,02% +9,78% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-07-20 30,39 30,50 -0,36% +12,72% 127,81 128,20 -0,30% +8,21% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-07-20 35,15 35,15 0,00% +18,51% 128,25 128,19 +0,05% +9,24% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-07-21 112,42 113,47 -0,93% +8,88% 473,48 477,22 -0,78% +4,76% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-07-21 100,92 101,16 -0,24% +17,16% 480,31 480,81 -0,10% +6,55% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-07-21 130,96 131,21 -0,19% +15,23% 479,37 478,73 +0,13% +6,00% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-07-21 102,62 103,58 -0,93% +8,34% 432,20 435,63 -0,79% +4,23% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-07-21 92,12 92,35 -0,25% +16,56% 438,43 438,94 -0,12% +6,01% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-07-20 69,49 69,51 -0,03% +3,09% 292,25 292,16 +0,03% -1,04% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-07-20 61,95 61,55 +0,65% +9,96% 294,45 292,36 +0,72% +0,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-07-20 80,35 80,10 +0,31% +8,36% 293,17 292,12 +0,36% -0,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-07-20 55,32 55,16 +0,29% +6,94% 232,66 231,85 +0,35% +2,66% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-07-20 64,34 64,36 -0,03% +2,57% 270,60 270,52 +0,03% -1,54% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-07-20 47,78 47,65 +0,27% +6,39% 200,95 200,28 +0,33% +2,13% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-07-20 74,40 74,17 +0,31% +7,83% 271,46 270,49 +0,36% -0,61% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-07-20 26,61 26,69 -0,30% +14,50% 111,91 112,18 -0,24% +9,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 21,05 21,04 +0,05% +18,66% 88,53 88,44 +0,11% +13,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-07-20 30,77 30,76 +0,03% +20,38% 112,27 112,18 +0,08% +10,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-07-20 24,81 24,89 -0,32% +13,91% 104,34 104,62 -0,26% +9,35% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-07-20 18,93 18,92 +0,05% +18,09% 79,61 79,52 +0,11% +13,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-07-20 28,69 28,68 +0,03% +19,79% 104,68 104,59 +0,08% +10,42% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-07-20 15,62 15,64 -0,13% +17,00% 65,69 65,74 -0,07% +12,32% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 16,63 16,59 +0,24% +20,86% 69,94 69,73 +0,30% +16,02% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-07-20 18,07 18,02 +0,28% +23,09% 65,93 65,72 +0,32% +13,46% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-07-20 14,52 14,53 -0,07% +16,44% 61,07 61,07 -0,01% +11,78% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-07-20 16,79 16,75 +0,24% +22,47% 61,26 61,09 +0,29% +12,89% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-07-20 183,08 182,60 +0,26% +7,30% 769,98 767,50 +0,32% +3,01% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-07-20 211,71 210,42 +0,61% +12,81% 772,45 767,38 +0,66% +3,99% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-07-20 167,10 166,66 +0,26% +6,76% 702,77 700,50 +0,32% +2,49% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-07-20 193,23 192,06 +0,61% +12,24% 705,02 700,42 +0,66% +3,46% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 11,94 11,88 +0,51% +8,25% 50,22 49,93 +0,56% +3,92% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-07-20 10,59 10,54 +0,47% +10,20% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-07-20 12,88 12,81 +0,55% +9,90% 46,99 46,72 +0,59% +1,30% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-07-20 10,73 10,71 +0,19% +3,97% 45,13 45,02 +0,25% -0,19% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-07-20 14,20 13,97 +1,65% -7,01% 59,72 58,72 +1,71% -10,73% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 4,79 4,70 +1,91% -3,43% 20,15 19,75 +1,98% -7,29% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-07-20 16,42 16,10 +1,99% -2,26% 59,91 58,72 +2,04% -9,91% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-07-20 13,09 12,88 +1,63% -7,49% 55,05 54,14 +1,69% -11,19% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-07-20 4,56 4,48 +1,79% -4,00% 19,18 18,83 +1,85% -7,84% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-07-20 15,14 14,85 +1,95% -2,76% 55,24 54,16 +2,00% -10,37% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-07-20 22,27 22,29 -0,09% +40,15% 93,66 93,69 -0,03% +34,54% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-07-20 25,75 25,69 +0,23% +47,31% 93,95 93,69 +0,28% +35,79% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-07-20 20,67 20,69 -0,10% +39,47% 86,93 86,96 -0,04% +33,89% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-07-20 23,91 23,84 +0,29% +46,69% 87,24 86,94 +0,34% +35,21% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-07-20 25,74 25,89 -0,58% -25,04% 108,25 108,82 -0,52% -28,04% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 4,82 4,84 -0,41% -23,25% 20,27 20,34 -0,35% -26,32% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-07-20 29,77 29,83 -0,20% -21,18% 108,62 108,79 -0,15% -27,35% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-07-20 23,50 23,63 -0,55% -25,40% 98,83 99,32 -0,49% -28,38% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-07-20 4,60 4,61 -0,22% -23,46% 19,35 19,38 -0,16% -26,53% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-07-20 27,17 27,23 -0,22% -21,59% 99,13 99,31 -0,17% -27,72% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-07-20 33,59 33,50 +0,27% +5,03% 141,27 140,81 +0,33% +0,83% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-07-20 38,85 38,61 +0,62% +10,43% 141,75 140,81 +0,67% +1,79% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-07-20 31,01 30,92 +0,29% +4,52% 130,42 129,96 +0,35% +0,33% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-07-20 35,86 35,64 +0,62% +9,90% 130,84 129,98 +0,66% +1,30% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-07-20 29,63 30,05 -1,40% +9,42% 124,61 126,31 -1,34% +5,04% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 3,05 3,08 -0,97% +13,38% 12,83 12,95 -0,92% +8,84% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-07-20 5,36 5,42 -1,11% +14,78% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-07-20 34,26 34,63 -1,07% +15,04% 125,00 126,29 -1,02% +6,05% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-07-20 27,11 27,49 -1,38% +8,88% 114,02 115,55 -1,32% +4,52% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-07-20 2,90 2,93 -1,02% +12,40% 12,20 12,32 -0,97% +7,90% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-07-20 31,35 31,68 -1,04% +14,46% 114,38 115,53 -1,00% +5,51% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-07-20 22,24 22,23 +0,04% +33,01% 93,53 93,44 +0,10% +27,69% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-07-20 19,82 19,68 +0,71% +41,77% 94,20 93,48 +0,78% +29,02% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-07-20 25,71 25,62 +0,35% +39,80% 93,81 93,43 +0,40% +28,87% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-07-20 20,70 20,70 0,00% +32,27% 87,06 87,01 +0,06% +26,97% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-07-20 23,94 23,85 +0,38% +39,11% 87,35 86,98 +0,42% +28,22% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-07-21 145,47 145,52 -0,03% +19,13% 532,48 530,94 +0,29% +9,59% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-07-21 143,31 143,36 -0,03% +17,92% 682,05 681,39 +0,10% +7,24% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-07-21 141,97 142,02 -0,04% +18,53% 519,67 518,17 +0,29% +9,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-07-21 336,20 340,41 -1,24% +19,34% 1415,97 1431,66 -1,10% +14,82% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-07-21 325,96 330,05 -1,24% +19,12% 1372,85 1388,09 -1,10% +14,61% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-07-14 89,47 85,32 +4,86% +11,60% 378,86 361,86 +4,70% +7,36% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-07-14 77,47 74,02 +4,66% +17,13% 371,89 356,54 +4,31% +6,55% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-07-14 105,98 100,63 +5,32% +15,36% 393,54 373,56 +5,35% +7,60% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-07-19 190,53 189,94 +0,31% +3,53% 800,84 799,48 +0,17% -1,27% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2017-07-20 33,07 33,21 -0,42% -93,63% 139,08 139,59 -0,36% -93,89% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-07-20 116,33 116,60 -0,23% +26,29% 424,44 425,23 -0,19% +20,64% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2017-07-20 217,44 218,50 -0,49% +17,76% 914,49 918,40 -0,43% +12,96% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2017-07-20 380,89 382,32 -0,37% +41,06% 1389,72 1394,28 -0,33% +34,75% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2017-07-20 114,66 115,53 -0,75% +26,67% 482,23 485,60 -0,69% +21,51% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2017-07-20 143,63 144,63 -0,69% +23,51% 524,05 527,45 -0,65% +17,98% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2017-07-20 212,58 212,46 +0,06% +12,48% 775,62 774,82 +0,10% +7,44% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2017-07-20 111,44 112,74 -1,15% +28,06% 468,68 473,87 -1,09% +22,85% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2017-07-20 211,86 215,12 -1,52% +11,39% 891,02 904,19 -1,46% +6,86% kup on-line
BNP Paribas Parvest Equity USA Growth C Acc USD (USD) USD 2017-07-20 71,86 71,99 -0,18% -68,72% 262,19 262,54 -0,13% -70,12% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2017-07-20 621,81 623,27 -0,23% +27,15% 2268,74 2273,00 -0,19% +21,46% kup on-line
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) EUR 2017-07-20 503,57 511,04 -1,46% +1,01% 2117,86 2148,00 -1,40% -3,10% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2017-07-20 449,28 453,57 -0,95% +12,45% 1889,54 1906,45 -0,89% +7,88% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2017-07-20 113,93 114,85 -0,80% +5,30% 479,15 482,74 -0,74% +1,01% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2017-07-20 49,37 49,90 -1,06% -0,48% 207,63 209,74 -1,00% -4,54% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-07-20 110,33 109,78 +0,50% +22,45% 402,55 400,36 +0,55% +16,97% kup on-line
Conseq Active Invest Progressive PLN 2017-07-19 1,16 1,15 +0,87% +16,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-07-20 15,23 15,17 +0,40% +8,09% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-07-20 22,23 22,13 +0,45% +7,97% 81,11 80,71 +0,50% -0,48% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-07-20 27,81 27,96 -0,54% +1,35% 116,96 117,52 -0,48% -2,71% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-07-20 22,66 22,72 -0,26% +7,34% 82,68 82,86 -0,22% -1,05% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2017-07-20 17,71 17,77 -0,34% +7,20% 74,48 74,69 -0,28% +2,91% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-07-20 24,90 25,15 -0,99% +11,26% 104,72 105,71 -0,93% +6,81% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-07-20 21,64 21,64 0,00% +17,67% 78,96 78,92 +0,05% +8,47% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-07-20 35,74 36,13 -1,08% +17,88% 150,31 151,86 -1,02% +13,16% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-07-20 25,57 25,60 -0,12% +24,85% 93,29 93,36 -0,07% +15,09% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-07-20 17,09 17,03 +0,35% 0,00% 49,38 49,17 +0,44% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-07-20 20,97 21,24 -1,27% +23,72% 88,19 89,28 -1,21% +18,76% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-07-20 17,82 17,87 -0,28% +30,84% 65,02 65,17 -0,23% +20,60% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-07-20 16,53 16,70 -1,02% +23,82% 69,52 70,19 -0,96% +18,86% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2017-07-20 17,46 17,67 -1,19% +17,97% 73,43 74,27 -1,13% +13,25% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-07-20 22,75 22,99 -1,04% +13,92% 95,68 96,63 -0,99% +9,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-07-20 15,56 15,57 -0,06% +15,43% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-07-20 16,77 16,78 -0,06% +20,39% 61,19 61,20 -0,01% +10,97% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-07-20 16,04 16,21 -1,05% +13,04% 67,46 68,13 -0,99% +8,51% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-07-20 17,58 17,77 -1,07% +10,29% 73,94 74,69 -1,01% +5,87% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-07-20 13,16 13,16 0,00% +0,46% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-07-20 15,28 15,29 -0,07% +16,55% 55,75 55,76 -0,02% +7,44% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-07-20 16,28 16,46 -1,09% +9,41% 68,47 69,18 -1,03% +5,03% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-07-20 15,47 15,50 -0,19% +14,76% 65,06 65,15 -0,13% +10,17% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-07-20 16,48 16,49 -0,06% +8,64% 69,31 69,31 0,00% +4,29% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-07-20 21,93 22,02 -0,41% +12,52% 92,23 92,55 -0,35% +8,01% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-07-20 16,23 16,23 0,00% +17,18% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-07-20 47,58 47,79 -0,44% +11,69% 200,11 200,87 -0,38% +7,22% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-07-20 15,77 15,79 -0,13% +15,45% 66,32 66,37 -0,07% +10,82% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-07-20 14,46 14,48 -0,14% +14,49% 60,81 60,86 -0,08% +9,91% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-07-20 16,30 16,31 -0,06% +13,59% 68,55 68,55 0,00% +9,04% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-07-20 52,70 52,74 -0,08% +12,75% 221,64 221,68 -0,02% +8,24% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-07-20 21,05 21,13 -0,38% +21,33% 88,53 88,81 -0,32% +16,47% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-07-20 31,10 31,22 -0,38% +20,36% 130,80 131,22 -0,33% +15,54% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-07-20 16,50 16,52 -0,12% +19,22% 69,39 69,44 -0,06% +14,45% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-07-20 21,16 21,20 -0,19% +15,31% 88,99 89,11 -0,13% +10,70% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-07-20 14,90 14,84 +0,40% +15,15% 54,36 54,12 +0,45% +6,14% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-07-20 17,67 17,78 -0,62% +8,07% 74,31 74,73 -0,56% +3,75% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-07-20 18,22 18,19 +0,16% +10,02% 76,63 76,46 +0,22% +5,62% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-07-20 17,74 17,66 +0,45% +14,45% 64,73 64,40 +0,50% +5,50% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-07-20 18,39 18,33 +0,33% +5,87% 77,34 77,04 +0,39% +1,63% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-07-20 16,53 16,44 +0,55% +8,25% 60,31 59,95 +0,59% -0,22% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-07-20 29,69 29,87 -0,60% +17,49% 124,87 125,55 -0,54% +12,79% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-07-20 24,13 24,24 -0,45% -2,78% 101,48 101,89 -0,39% -6,67% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-07-20 15,54 15,46 +0,52% +2,78% 56,70 56,38 +0,56% -5,26% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-07-20 33,47 33,63 -0,48% -3,49% 140,76 141,35 -0,42% -7,35% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-07-20 41,94 42,27 -0,78% +6,96% 176,39 177,67 -0,72% +2,68% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-07-20 18,05 18,16 -0,61% +8,93% 75,91 76,33 -0,55% +4,57% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-07-20 16,65 16,75 -0,60% +8,12% 70,02 70,40 -0,54% +3,79% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-07-20 15,49 15,61 -0,77% -5,49% 65,15 65,61 -0,71% -9,27% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-07-20 15,31 15,28 +0,20% -0,07% 55,86 55,72 +0,24% -7,88% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-07-20 14,25 14,36 -0,77% -6,13% 59,93 60,36 -0,71% -9,88% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-07-20 18,02 18,19 -0,93% +23,34% 75,79 76,46 -0,88% +18,40% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2017-07-20 17,88 17,96 -0,45% -4,44% 75,20 75,49 -0,39% -8,26% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2017-07-20 15,77 15,84 -0,44% -5,17% 66,32 66,58 -0,38% -8,97% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-07-20 48,84 49,37 -1,07% +20,86% 205,41 207,51 -1,01% +16,02% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-07-20 17,26 17,39 -0,75% +20,61% 72,59 73,09 -0,69% +15,79% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-07-20 46,28 46,63 -0,75% +19,65% 194,64 196,00 -0,69% +14,86% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-07-20 45,84 45,95 -0,24% +21,33% 167,25 167,57 -0,19% +11,84% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-07-20 14,57 14,59 -0,14% +21,21% 61,28 61,32 -0,08% +16,36% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-07-20 8,56 8,57 -0,12% +20,39% 36,00 36,02 -0,06% +15,57% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-07-20 24,04 24,16 -0,50% +12,02% 101,11 101,55 -0,44% +7,54% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-07-20 16,29 16,37 -0,49% +10,52% 68,51 68,81 -0,43% +6,09% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2017-07-20 46,34 46,55 -0,45% +6,38% 194,89 195,66 -0,39% +2,12% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-07-20 18,04 18,19 -0,82% +37,29% 75,87 76,46 -0,77% +31,79% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-07-20 20,45 20,64 -0,92% +9,83% 86,01 86,75 -0,86% +5,43% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-07-20 13,59 13,60 -0,07% +17,97% 51,99 51,80 +0,37% +12,04% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-07-20 13,83 13,97 -1,00% +12,62% 58,16 58,72 -0,94% +8,11% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-07-20 17,94 17,93 +0,06% +19,04% 65,46 65,39 +0,10% +9,73% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-07-20 46,08 46,52 -0,95% +11,76% 193,80 195,53 -0,89% +7,29% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-07-20 9,55 9,63 -0,83% +2,47% 40,16 40,48 -0,77% -1,63% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-07-20 8,10 8,10 0,00% +5,88% 34,07 34,05 +0,06% +1,64% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-07-20 8,48 8,47 +0,12% +8,16% 30,94 30,89 +0,16% -0,30% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-07-20 7,90 7,89 +0,13% +5,47% 33,23 33,16 +0,19% +1,25% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2017-07-20 10,58 10,60 -0,19% +16,14% 38,60 38,66 -0,14% +7,05% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-07-20 11,61 11,73 -1,02% +9,43% 48,83 49,30 -0,96% +5,04% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-07-20 31,42 31,73 -0,98% +20,66% 132,14 133,37 -0,92% +15,83% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-07-20 24,25 24,27 -0,08% +24,94% 101,99 102,01 -0,02% +19,93% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-07-20 36,60 36,60 0,00% +27,39% 133,54 133,48 +0,05% +17,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-07-20 42,56 42,98 -0,98% +20,06% 179,00 180,65 -0,92% +15,25% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-07-20 32,75 32,78 -0,09% +24,29% 137,74 137,78 -0,03% +19,31% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-07-20 14,65 14,66 -0,07% +26,40% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-07-20 49,48 49,49 -0,02% +26,77% 180,53 180,49 +0,03% +16,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-07-20 54,86 55,41 -0,99% +15,96% 230,72 232,90 -0,93% +11,32% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-07-20 46,75 46,76 -0,02% +22,45% 170,57 170,53 +0,03% +12,87% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-07-20 20,86 21,07 -1,00% +15,38% 87,73 88,56 -0,94% +10,76% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-07-20 17,08 17,08 0,00% +21,83% 62,32 62,29 +0,05% +12,30% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-07-20 31,95 31,66 +0,92% +19,39% 116,57 115,46 +0,96% +10,06% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-07-20 27,84 27,59 +0,91% +18,47% 101,58 100,62 +0,95% +9,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-07-20 17,27 17,49 -1,26% +23,80% 72,63 73,51 -1,20% +18,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-07-20 10,58 10,62 -0,38% +27,78% 44,50 44,64 -0,32% +22,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-07-20 16,60 16,64 -0,24% +30,71% 60,57 60,68 -0,19% +20,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-07-20 16,29 16,49 -1,21% +23,13% 68,51 69,31 -1,15% +18,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-07-20 15,65 15,70 -0,32% +29,98% 57,10 57,26 -0,27% +19,82% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-07-20 26,32 26,45 -0,49% +24,15% 96,03 96,46 -0,45% +14,44% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-07-20 25,60 25,72 -0,47% +23,55% 93,40 93,80 -0,42% +13,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-07-20 23,46 23,65 -0,80% +21,68% 98,67 99,41 -0,74% +16,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-07-20 27,26 27,22 +0,15% +28,40% 99,46 99,27 +0,19% +18,36% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-07-20 21,40 21,58 -0,83% +21,04% 90,00 90,71 -0,78% +16,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-07-20 39,94 39,89 +0,13% +27,36% 145,72 145,47 +0,17% +17,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-07-20 18,22 18,37 -0,82% +20,03% 76,63 77,21 -0,76% +15,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-07-20 21,17 21,14 +0,14% +26,77% 77,24 77,10 +0,19% +16,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-07-20 14,76 14,90 -0,94% +15,86% 62,08 62,63 -0,88% +11,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-07-20 12,01 12,00 +0,08% +22,30% 43,82 43,76 +0,13% +12,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-07-20 11,44 11,44 0,00% +21,70% 41,74 41,72 +0,05% +12,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-07-20 24,19 24,23 -0,17% +26,19% 101,74 101,84 -0,11% +21,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-07-20 14,09 14,11 -0,14% +25,24% 59,26 59,31 -0,08% +20,23% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2017-07-20 16,94 16,94 0,00% +12,93% 71,24 71,20 +0,06% +8,41% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-07-20 16,20 16,20 0,00% +12,11% 68,13 68,09 +0,06% +7,62% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2017-07-20 11,91 11,91 0,00% +14,08% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-07-20 23,89 23,93 -0,17% +21,39% 100,47 100,58 -0,11% +16,53% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-07-20 16,09 16,16 -0,43% +14,52% 67,67 67,92 -0,37% +9,93% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-07-20 27,74 27,52 +0,80% +28,19% 101,21 100,36 +0,85% +18,16% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-07-20 21,38 21,42 -0,19% +20,52% 89,92 90,03 -0,13% +15,69% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-07-20 15,39 15,45 -0,39% +13,66% 64,73 64,94 -0,33% +9,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-07-20 16,53 16,56 -0,18% +12,91% 69,52 69,61 -0,12% +8,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-07-20 11,93 11,95 -0,17% +14,71% 43,53 43,58 -0,12% +5,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-07-20 12,25 12,15 +0,82% +19,28% 44,70 44,31 +0,87% +9,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-07-20 14,56 14,59 -0,21% +12,09% 61,23 61,32 -0,15% +7,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-07-20 11,85 11,76 +0,77% +18,38% 43,24 42,89 +0,81% +9,12% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-07-20 39,29 39,38 -0,23% +22,44% 165,24 165,52 -0,17% +17,54% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-07-20 45,72 45,38 +0,75% +29,30% 166,81 165,50 +0,80% +19,19% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-07-20 36,20 36,29 -0,25% +21,52% 152,25 152,53 -0,19% +16,65% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-07-20 23,33 23,50 -0,72% +14,93% 98,12 98,78 -0,66% +10,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-07-20 11,66 11,64 +0,17% +18,86% 49,04 48,93 +0,23% +14,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-07-20 19,88 19,83 +0,25% +21,37% 72,53 72,32 +0,30% +11,87% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-07-20 22,33 22,50 -0,76% +14,34% 93,91 94,57 -0,70% +9,76% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-07-20 17,54 17,50 +0,23% +18,27% 73,77 73,56 +0,29% +13,54% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-07-20 13,14 13,11 +0,23% +20,66% - - - - kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2017-07-20 22,12 22,24 -0,54% +16,05% 93,03 93,48 -0,48% +11,41% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2017-07-20 17,99 18,10 -0,61% +15,10% 75,66 76,08 -0,55% +10,49% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-07-20 15,77 15,86 -0,57% +16,56% 66,32 66,66 -0,51% +11,89% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-07-20 14,58 14,53 +0,34% +23,04% 53,20 52,99 +0,39% +13,41% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-07-20 41,75 41,59 +0,38% +20,21% 152,33 151,68 +0,43% +10,81% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-07-20 26,60 26,50 +0,38% +19,34% 97,05 96,64 +0,42% +10,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-06-15 28,07 28,17 -0,35% +22,47% 105,25 105,30 -0,04% +16,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-06-15 25,08 25,17 -0,36% +21,57% 94,04 94,08 -0,04% +15,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-07-20 18,57 18,73 -0,85% +13,72% 78,10 78,73 -0,80% +9,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-07-20 16,99 16,97 +0,12% +20,07% 61,99 61,89 +0,16% +10,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-07-20 17,62 17,77 -0,84% +12,88% 74,10 74,69 -0,79% +8,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-07-20 14,99 14,97 +0,13% +19,16% 54,69 54,59 +0,18% +9,84% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-07-20 34,10 33,88 +0,65% +19,65% 124,42 123,56 +0,70% +10,29% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-07-20 30,15 29,95 +0,67% +18,79% 110,00 109,22 +0,71% +9,50% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-07-20 41,93 41,81 +0,29% +20,45% 152,99 152,48 +0,33% +11,03% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-07-20 27,44 27,36 +0,29% +19,56% 100,12 99,78 +0,34% +10,21% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-07-20 5,29 5,33 -0,75% -25,60% 22,25 22,40 -0,69% -28,58% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-07-20 4,16 4,15 +0,24% -23,67% 17,50 17,44 +0,30% -26,73% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-07-20 4,62 4,61 +0,22% -21,43% 16,86 16,81 +0,26% -27,57% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-07-20 5,01 5,05 -0,79% -26,22% 21,07 21,23 -0,73% -29,17% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-07-20 4,37 4,36 +0,23% -21,96% 15,94 15,90 +0,28% -28,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-07-20 17,43 17,52 -0,51% +13,62% 73,31 73,64 -0,45% +9,08% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-07-20 20,29 20,19 +0,50% +19,99% 74,03 73,63 +0,54% +10,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-07-20 15,27 15,35 -0,52% +12,78% 64,22 64,52 -0,46% +8,26% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-07-20 40,84 41,34 -1,21% +14,17% 171,76 173,76 -1,15% +9,60% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-07-20 39,26 39,36 -0,25% +20,54% 143,24 143,54 -0,21% +11,11% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-07-20 37,55 38,01 -1,21% +13,31% 157,92 159,76 -1,15% +8,77% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-07-20 19,08 19,14 -0,31% +18,88% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-07-20 35,96 36,05 -0,25% +19,63% 131,20 131,47 -0,20% +10,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-07-20 6,84 6,87 -0,44% +8,23% 28,77 28,88 -0,38% +3,89% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-07-20 7,97 7,93 +0,50% +14,35% 29,08 28,92 +0,55% +5,40% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-07-20 6,00 6,02 -0,33% +7,53% 25,23 25,30 -0,27% +3,22% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-07-20 10,68 10,62 +0,56% +13,50% 38,97 38,73 +0,61% +4,62% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-07-20 5,11 5,09 +0,39% +7,81% 18,64 18,56 +0,44% -0,63% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-07-20 13,55 13,50 +0,37% +7,37% 49,44 49,23 +0,42% -1,03% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-07-20 8,23 8,28 -0,60% +8,86% 34,61 34,80 -0,54% +4,50% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-07-20 61,49 61,29 +0,33% +14,93% 224,35 223,52 +0,37% +5,94% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2017-07-20 7,70 7,68 +0,26% +13,07% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-07-20 31,47 31,37 +0,32% +14,39% 114,82 114,40 +0,37% +5,45% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-07-20 5,30 5,36 -1,12% +8,61% 22,29 22,53 -1,06% +4,26% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-07-20 3,64 3,64 0,00% +12,69% 15,31 15,30 +0,06% +8,18% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-07-20 6,21 6,22 -0,16% +14,58% 22,66 22,68 -0,11% +5,61% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-07-20 3,48 3,48 0,00% +12,26% 14,64 14,63 +0,06% +7,76% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-07-20 5,93 5,93 0,00% +14,04% 21,64 21,63 +0,05% +5,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-07-20 69,66 70,30 -0,91% +7,97% 292,97 295,49 -0,85% +3,64% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-07-20 54,05 54,03 +0,04% +11,93% 227,32 227,10 +0,10% +7,45% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-07-20 80,91 80,86 +0,06% +14,01% 295,21 294,89 +0,11% +5,09% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-07-20 34,04 34,35 -0,90% +7,18% 143,16 144,38 -0,84% +2,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-07-20 39,62 39,59 +0,08% +13,17% 144,56 144,38 +0,12% +4,32% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-07-20 25,26 25,36 -0,39% +16,19% 106,24 106,59 -0,33% +11,54% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-07-20 11,23 11,28 -0,44% +18,21% 40,97 41,14 -0,40% +8,96% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-07-20 29,36 29,20 +0,55% +22,64% 107,12 106,49 +0,60% +13,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-07-20 20,80 20,89 -0,43% +15,30% 87,48 87,80 -0,37% +10,68% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-07-20 11,38 11,42 -0,35% +17,44% 41,52 41,65 -0,30% +8,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-07-20 24,08 23,94 +0,58% +21,74% 87,86 87,31 +0,63% +12,22% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-07-20 20,66 20,83 -0,82% +13,21% 86,89 87,55 -0,76% +8,67% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-07-20 19,86 19,83 +0,15% +19,57% 72,46 72,32 +0,20% +10,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-07-20 18,88 19,03 -0,79% +12,38% 79,40 79,99 -0,73% +7,88% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-07-20 18,18 18,15 +0,17% +18,67% 66,33 66,19 +0,21% +9,39% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-07-20 5,49 5,59 -1,79% -8,65% 23,09 23,50 -1,73% -12,31% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-07-20 6,37 6,43 -0,93% -3,63% 23,24 23,45 -0,89% -11,17% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-07-20 5,08 5,18 -1,93% -9,45% 21,36 21,77 -1,87% -13,07% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-07-20 6,93 6,99 -0,86% -4,55% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-07-20 13,62 13,74 -0,87% +25,53% 57,28 57,75 -0,81% +20,50% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-07-20 15,81 15,79 +0,13% +32,63% 57,68 57,58 +0,17% +22,26% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-07-20 11,55 11,65 -0,86% +24,60% 48,58 48,97 -0,80% +19,61% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-07-20 13,42 13,40 +0,15% +31,57% 48,96 48,87 +0,20% +21,28% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-07-20 25,22 25,20 +0,08% +15,90% 92,02 91,90 +0,13% +6,84% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-07-20 31,19 31,17 +0,06% +15,30% 113,80 113,67 +0,11% +6,29% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-07-20 22,35 22,53 -0,80% +8,97% 94,00 94,70 -0,74% +4,61% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-07-20 17,92 17,89 +0,17% +12,99% 75,37 75,20 +0,23% +8,47% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-07-20 19,50 19,66 -0,81% +8,15% 82,01 82,63 -0,75% +3,82% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-07-20 22,70 22,67 +0,13% +14,19% 82,82 82,68 +0,18% +5,25% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-07-20 9,73 9,73 0,00% +17,65% 40,92 40,90 +0,06% +12,94% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-07-20 14,24 14,22 +0,14% +20,27% 51,96 51,86 +0,19% +10,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-07-20 24,60 24,81 -0,85% +13,05% 103,46 104,28 -0,79% +8,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-07-20 17,53 17,53 0,00% +16,87% 73,73 73,68 +0,06% +12,19% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-07-20 25,68 25,66 +0,08% +19,16% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-07-20 28,65 28,62 +0,10% +19,37% 104,53 104,37 +0,15% +10,04% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-07-20 18,96 18,97 -0,05% +12,32% 69,18 69,18 -0,01% +3,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-07-20 25,69 25,86 -0,66% +10,26% 108,04 108,69 -0,60% +5,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-07-20 21,89 21,83 +0,27% +16,44% 79,87 79,61 +0,32% +7,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-07-20 20,49 20,44 +0,24% +15,50% 74,76 74,54 +0,29% +6,47% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2017-07-20 1191,10 1183,46 +0,65% +26,60% 38,79 38,43 +0,94% +10,49% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-07-20 20,82 20,85 -0,14% +27,97% 87,56 87,64 -0,08% +22,84% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-07-20 70,65 70,54 +0,16% +29,04% 257,77 257,25 +0,20% +18,95% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-07-20 59,30 59,38 -0,13% +29,79% 216,36 216,55 -0,09% +19,64% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-07-20 24,01 23,87 +0,59% +22,69% 87,60 87,05 +0,63% +13,09% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-07-20 18,99 18,89 +0,53% +10,54% 69,29 68,89 +0,58% +1,89% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2017-07-20 22,98 23,00 -0,09% +26,47% 83,84 83,88 -0,04% +16,58% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2017-07-20 26,50 26,53 -0,11% +27,71% 96,69 96,75 -0,07% +17,72% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2017-07-20 25,48 25,51 -0,12% +27,72% 92,97 93,03 -0,07% +17,73% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-07-20 15,74 15,76 -0,13% +26,94% 57,43 57,48 -0,08% +17,01% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2017-07-20 101,66 102,87 -1,18% +31,02% 370,92 375,16 -1,13% +20,77% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-07-20 36,38 36,29 +0,25% +18,54% 132,74 132,35 +0,29% +9,27% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2017-07-20 36,59 36,44 +0,41% +13,00% 133,50 132,89 +0,46% +4,16% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2017-07-20 41,48 41,54 -0,14% +25,66% 174,45 174,60 -0,09% +20,63% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-07-20 76,31 76,32 -0,01% +26,38% 320,94 320,79 +0,05% +21,32% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-07-20 17,40 17,45 -0,29% +21,85% 73,18 73,35 -0,23% +16,97% kup on-line
HSBC Global Investment Funds European Equity EUR 2017-07-20 43,82 44,02 -0,45% +10,46% 184,29 185,03 -0,40% +6,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2017-07-20 15,86 15,89 -0,19% +25,67% 57,87 57,95 -0,14% +15,84% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-07-20 8,35 8,32 +0,36% +19,46% 30,47 30,34 +0,41% +10,11% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2017-07-20 144,39 144,33 +0,04% +22,52% 526,82 526,36 +0,09% +12,94% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-07-20 178,47 178,70 -0,13% +28,23% 651,17 651,70 -0,08% +18,20% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-07-20 12,84 12,81 +0,23% +12,24% 54,00 53,84 +0,29% +7,74% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-07-20 13,88 13,84 +0,29% +13,40% 50,64 50,47 +0,34% +4,53% kup on-line
HSBC Global Investment Funds Russia Equity USD 2017-07-20 5,49 5,46 +0,55% +20,13% 20,03 19,91 +0,60% +10,73% kup on-line
HSBC Global Investment Funds Thai Equity USD 2017-07-20 18,27 18,37 -0,54% +7,98% 66,66 66,99 -0,50% -0,47% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2017-07-20 24,36 24,92 -2,25% +21,56% 102,45 104,74 -2,19% +16,69% kup on-line
HSBC Global Investment Funds UK Equity GBP 2017-07-20 40,29 40,00 +0,72% +10,41% 191,50 190,00 +0,79% +0,48% kup on-line
HSBC Portfolios World Selection 1 USD 2017-07-20 13,47 13,44 +0,22% +3,14% 49,15 49,01 +0,27% -4,93% kup on-line
HSBC Portfolios World Selection 2 USD 2017-07-20 14,06 14,02 +0,29% +5,71% 51,30 51,13 +0,33% -2,55% kup on-line
HSBC Portfolios World Selection 3 USD 2017-07-20 14,74 14,67 +0,48% +10,16% 53,78 53,50 +0,52% +1,55% kup on-line
HSBC Portfolios World Selection 4 USD 2017-07-20 15,11 15,01 +0,67% +13,95% 55,13 54,74 +0,71% +5,04% kup on-line
HSBC Portfolios World Selection 5 USD 2017-07-20 15,17 15,07 +0,66% +15,27% 55,35 54,96 +0,71% +6,26% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-07-20 149,91 150,42 -0,34% +11,13% 546,96 548,57 -0,29% +2,44% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-07-20 489,68 493,86 -0,85% +0,05% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-07-20 18,45 18,52 -0,38% +9,37% 67,32 67,54 -0,33% +0,81% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-07-20 28,50 28,44 +0,21% +31,70% 103,98 103,72 +0,26% +21,40% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-07-20 6,30 6,31 -0,16% +13,31% 22,99 23,01 -0,11% +4,45% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-07-20 5,74 5,75 -0,17% +12,33% 20,94 20,97 -0,13% +3,54% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-07-20 36,65 36,68 -0,08% +31,27% 133,72 133,77 -0,04% +21,00% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-07-20 39,34 39,36 -0,05% +32,41% 143,54 143,54 0,00% +22,06% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-07-20 41,98 42,02 -0,10% +30,01% 153,17 153,24 -0,05% +19,84% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-07-20 17,23 17,22 +0,06% +16,97% 72,46 72,38 +0,12% +12,29% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-07-20 27,47 27,46 +0,04% +15,81% 115,53 115,42 +0,10% +11,17% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-07-20 14,86 14,85 +0,07% +2,48% 62,50 62,42 +0,13% -1,62% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-07-20 16,42 16,40 +0,12% +1,73% 69,06 68,93 +0,18% -2,34% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-07-20 98,71 98,70 +0,01% +26,62% 415,14 414,86 +0,07% +21,55% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-07-20 503,30 504,13 -0,16% +21,76% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-07-20 388,97 387,64 +0,34% +33,11% 1419,20 1413,68 +0,39% +22,70% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-07-20 462,54 463,31 -0,17% +19,95% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-07-20 17,87 17,82 +0,28% +24,36% 75,16 74,90 +0,34% +19,38% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-07-20 13,05 13,01 +0,31% +23,46% 54,88 54,68 +0,37% +18,52% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-07-20 365,31 363,71 +0,44% +9,77% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-07-20 367,76 366,17 +0,43% +7,82% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-07-20 11,99 11,96 +0,25% +11,64% 50,43 50,27 +0,31% +7,17% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-07-20 8,49 8,45 +0,47% +17,27% 30,98 30,82 +0,52% +8,09% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-07-20 7,57 7,55 +0,26% +10,67% 31,84 31,73 +0,32% +6,24% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-07-20 5,44 5,41 +0,55% +16,24% 19,85 19,73 +0,60% +7,15% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-07-20 20,27 20,12 +0,75% +9,33% 73,96 73,38 +0,79% +0,78% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-07-20 570,92 566,84 +0,72% +10,85% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-07-20 531,89 528,11 +0,72% +9,15% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-07-20 19,09 18,95 +0,74% +8,47% 69,65 69,11 +0,79% -0,02% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-07-20 24,30 24,28 +0,08% +27,43% 88,66 88,55 +0,13% +17,46% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-07-20 35,47 35,44 +0,08% +26,14% 129,42 129,25 +0,13% +16,27% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-07-20 10,72 10,70 +0,19% +19,38% 39,11 39,02 +0,23% +10,04% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-07-20 7,70 7,69 +0,13% +18,28% 28,09 28,04 +0,18% +9,03% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-07-20 30,14 30,38 -0,79% +17,41% 109,97 110,79 -0,74% +8,23% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-07-20 49,22 49,61 -0,79% +16,28% 179,58 180,92 -0,74% +7,18% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-07-13 22,99 22,83 +0,70% -0,22% 97,55 96,88 +0,69% -4,26% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-07-20 23,69 23,69 0,00% +26,35% 86,44 86,40 +0,05% +16,46% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-07-20 26,93 26,86 +0,26% +15,78% 98,26 97,96 +0,31% +6,72% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-07-20 47,13 47,10 +0,06% +29,83% 171,96 171,77 +0,11% +19,68% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-07-20 487,06 485,42 +0,34% +18,54% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-07-20 137,59 137,21 +0,28% +14,99% 578,66 576,72 +0,34% +10,39% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-07-21 46,04 46,41 -0,80% -4,02% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-07-21 19,29 19,61 -1,63% +22,09% 81,24 82,47 -1,49% +17,46% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-07-21 22,46 22,52 -0,27% +29,01% 82,21 82,17 +0,06% +18,68% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-07-21 21,35 21,71 -1,66% +22,28% 89,92 91,31 -1,52% +17,65% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-07-21 81,89 82,70 -0,98% +17,90% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-07-21 70,27 70,45 -0,26% +28,42% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-07-21 20,97 21,28 -1,46% +10,14% 88,32 89,50 -1,32% +5,96% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-07-21 22,25 22,57 -1,42% +11,92% 93,71 94,92 -1,28% +7,68% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-07-21 25,90 25,92 -0,08% +18,26% 94,80 94,57 +0,25% +8,80% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-07-21 94,49 95,85 -1,42% +13,22% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-07-21 90,15 89,61 +0,60% +7,78% 329,99 326,95 +0,93% -0,85% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-07-21 125,26 127,35 -1,64% +23,49% 527,56 535,60 -1,50% +18,81% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-07-21 145,83 146,24 -0,28% +30,52% 533,80 533,57 +0,04% +20,07% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-07-21 121,29 123,32 -1,65% +22,74% 510,84 518,65 -1,51% +18,09% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-07-21 1166,15 1179,82 -1,16% +24,48% 513,81 518,77 -0,96% +18,71% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-07-21 141,21 141,61 -0,28% +29,72% 516,88 516,68 +0,04% +19,33% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-07-21 116,82 118,78 -1,65% +21,80% 492,01 499,55 -1,51% +17,19% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-07-21 136,01 136,40 -0,29% +28,74% 497,85 497,67 +0,04% +18,43% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-07-21 107,43 109,19 -1,61% +22,07% 452,46 459,22 -1,47% +17,44% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-07-21 125,08 125,39 -0,25% +29,01% 457,84 457,50 +0,08% +18,68% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-07-21 349,11 349,98 -0,25% +27,93% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-07-21 588,50 596,44 -1,33% +17,74% 2478,59 2508,45 -1,19% +13,28% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-07-21 2552,94 2570,54 -0,68% +15,53% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-07-21 56,62 57,52 -1,56% +13,67% 238,47 241,91 -1,42% +9,36% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-07-21 54,51 55,38 -1,57% +14,90% 229,58 232,91 -1,43% +10,55% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-07-21 159,81 159,80 +0,01% +2,28% 584,97 583,05 +0,33% -5,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-07-21 15,52 15,58 -0,39% +1,64% 65,37 65,52 -0,24% -2,21% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-07-21 17,14 17,21 -0,41% +3,19% 72,19 72,38 -0,26% -0,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-07-21 70,45 70,29 +0,23% -0,56% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-07-21 75,24 75,55 -0,41% +4,53% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-07-21 10,90 11,02 -1,09% +10,66% 45,91 46,35 -0,95% +6,47% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-07-21 42,86 43,04 -0,42% +6,72% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-07-21 44,98 45,48 -1,10% +11,53% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-07-21 69,48 71,15 -2,35% +8,31% 292,63 299,24 -2,21% +4,20% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-07-21 81,06 83,01 -2,35% +11,29% 341,40 349,12 -2,21% +7,07% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-07-21 311,37 316,79 -1,71% +7,26% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-07-21 93,30 94,21 -0,97% +20,96% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-07-21 178,83 179,73 -0,50% +13,04% 654,59 655,76 -0,18% +3,99% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-07-21 627,25 634,98 -1,22% +3,09% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-07-21 50,14 50,24 -0,20% +9,86% 211,18 211,29 -0,06% +5,70% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-07-21 43,07 43,75 -1,55% +3,96% 157,65 159,63 -1,24% -4,37% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-07-21 43,39 44,08 -1,57% +4,13% 158,82 160,83 -1,25% -4,21% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-07-21 39,24 39,86 -1,56% +3,37% 165,27 167,64 -1,41% -0,55% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-07-21 45,68 45,77 -0,20% +9,23% 167,21 167,00 +0,13% +0,48% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-07-21 62,09 62,78 -1,10% +9,99% 261,50 264,03 -0,96% +5,82% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-07-21 72,29 72,09 +0,28% +16,26% 264,61 263,03 +0,60% +6,95% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-07-21 69,21 69,02 +0,28% +15,41% 253,34 251,83 +0,60% +6,17% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-07-21 478,30 476,91 +0,29% -11,69% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-07-20 115,29 113,45 +1,62% -3,53% 484,88 476,85 +1,68% -7,39% kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-07-20 227,44 224,54 +1,29% +9,91% 956,54 943,79 +1,35% +5,51% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-07-20 250,80 249,04 +0,71% +24,02% 1054,79 1046,76 +0,77% +19,05% kup on-line
Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-07-20 305,77 304,39 +0,45% +21,34% 1285,98 1279,41 +0,51% +16,48% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-07-20 266,95 263,88 +1,16% +14,35% 1122,71 1109,14 +1,22% +9,77% kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-07-20 292,62 289,79 +0,98% +12,50% 1230,67 1218,05 +1,04% +8,00% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-07-20 205,01 203,24 +0,87% +3,34% 862,21 854,26 +0,93% -0,80% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-07-20 202,74 200,64 +1,05% +20,55% 852,66 843,33 +1,11% +15,72% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-07-20 174,66 173,19 +0,85% +17,77% 734,57 727,95 +0,91% +13,06% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-07-20 77,33 76,14 +1,56% +12,35% 325,23 320,03 +1,62% +7,85% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-07-20 262,74 259,98 +1,06% +12,82% 1105,01 1092,75 +1,12% +8,31% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-07-20 262,91 259,42 +1,35% +8,18% - - - - kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-07-20 202,92 200,39 +1,26% +31,22% 853,42 842,28 +1,32% +25,97% kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-07-20 157,04 155,94 +0,71% +16,53% 660,46 655,45 +0,77% +11,87% kup on-line
Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-07-20 184,77 183,48 +0,70% +16,83% 777,09 771,20 +0,76% +12,15% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-07-20 93,04 92,48 +0,61% +26,40% 391,30 388,71 +0,67% +21,34% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-07-20 188,76 186,28 +1,33% +24,45% 793,87 782,97 +1,39% +19,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-07-20 163,51 162,24 +0,78% +30,17% 596,58 591,67 +0,83% +19,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-07-20 138,73 136,91 +1,33% +23,83% 583,46 575,46 +1,39% +18,88% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-07-20 162,46 160,43 +1,27% +9,26% 683,26 674,32 +1,33% +4,89% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-07-20 259,28 256,04 +1,27% +12,57% 1090,45 1076,19 +1,33% +8,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-07-20 183,16 184,30 -0,62% +19,52% 770,32 774,65 -0,56% +14,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-07-20 211,83 212,48 -0,31% +25,67% 772,88 774,89 -0,26% +15,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-07-20 165,69 166,72 -0,62% +17,34% 696,84 700,76 -0,56% +12,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-07-20 175,28 176,37 -0,62% +18,92% 737,17 741,32 -0,56% +14,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-07-20 202,74 203,37 -0,31% +25,05% 739,72 741,67 -0,26% +15,27% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2017-07-20 37,93 37,71 +0,58% +21,53% 159,52 158,50 +0,64% +16,67% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-07-20 49,81 49,51 +0,61% +23,48% 181,74 180,56 +0,65% +13,82% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2017-07-20 31,62 31,44 +0,57% +18,60% 132,98 132,15 +0,63% +13,86% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2017-07-20 35,19 34,99 +0,57% +20,93% 148,00 147,07 +0,63% +16,09% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-07-20 119,68 118,98 +0,59% +23,36% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-07-20 40,66 40,30 +0,89% +27,14% 148,35 146,97 +0,94% +17,20% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-07-20 112,19 112,25 -0,05% +13,83% 471,84 471,81 +0,01% +9,27% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-07-20 52,08 52,11 -0,06% +6,09% 219,03 219,03 0,00% +1,84% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-07-20 88,57 88,61 -0,05% +7,70% 323,16 323,15 0,00% -0,73% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-07-20 107,33 107,40 -0,07% +13,25% 451,40 451,42 -0,01% +8,72% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-07-20 49,87 49,90 -0,06% +5,57% 209,74 209,74 0,00% +1,34% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-07-20 66,48 66,33 +0,23% +19,55% 279,60 278,80 +0,29% +14,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-07-20 56,43 56,30 +0,23% +17,24% 237,33 236,64 +0,29% +12,55% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-07-20 62,91 62,77 +0,22% +19,53% 264,58 263,83 +0,28% +14,75% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-07-20 19,26 19,26 0,00% +17,51% 81,00 80,95 +0,06% +12,81% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2017-07-20 11,74 11,74 0,00% +12,88% 49,37 49,35 +0,06% +8,37% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-07-20 17,79 17,80 -0,06% +16,89% 74,82 74,82 0,00% +12,21% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-07-20 24,84 24,84 0,00% +18,62% 90,63 90,59 +0,05% +9,35% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-07-20 264,17 262,95 +0,46% +16,51% 1111,02 1105,23 +0,52% +11,85% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-07-20 212,22 211,24 +0,46% +13,58% 892,53 887,88 +0,52% +9,03% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-07-20 238,04 236,95 +0,46% +15,64% 1001,12 995,95 +0,52% +11,01% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-07-20 119,14 118,68 +0,39% +12,99% 501,07 498,84 +0,45% +8,47% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-07-20 117,03 116,56 +0,40% +14,63% 427,00 425,08 +0,45% +5,67% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-07-20 117,17 116,72 +0,39% +12,36% 492,78 490,60 +0,45% +7,86% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-07-20 116,07 115,60 +0,41% +14,06% 423,49 421,58 +0,45% +5,14% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-07-20 44,49 44,47 +0,04% +26,79% 187,11 186,92 +0,10% +21,71% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2017-07-20 40,20 40,18 +0,05% +24,07% 169,07 168,88 +0,11% +19,11% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-07-20 41,56 41,54 +0,05% +26,17% 174,79 174,60 +0,11% +21,12% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-07-20 47,99 47,82 +0,36% +32,64% 175,10 174,40 +0,40% +22,27% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-07-20 184,45 184,39 +0,03% +13,97% 775,74 775,03 +0,09% +9,41% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-07-20 174,57 174,51 +0,03% +13,56% 734,19 733,50 +0,09% +9,01% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-07-20 153,32 152,85 +0,31% +20,26% 559,40 557,43 +0,35% +10,85% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-07-20 451,18 450,34 +0,19% +20,87% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-07-20 149,08 148,61 +0,32% +20,08% 543,93 541,97 +0,36% +10,69% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-07-20 125,25 125,88 -0,50% -4,50% 526,76 529,10 -0,44% -8,32% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-07-20 151,19 151,48 -0,19% +0,42% 551,63 552,43 -0,14% -7,44% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-07-20 144,37 144,64 -0,19% -0,08% 526,75 527,49 -0,14% -7,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-07-20 144,87 145,06 -0,13% +10,41% 609,28 609,72 -0,07% +5,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-07-20 29,71 29,66 +0,17% +16,10% 108,40 108,17 +0,22% +7,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-07-20 18,95 18,91 +0,21% +12,66% 69,14 68,96 +0,26% +3,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-07-20 28,06 28,01 +0,18% +15,52% 102,38 102,15 +0,23% +6,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-07-20 17,49 17,46 +0,17% +12,12% 63,81 63,67 +0,22% +3,35% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-07-20 15,84 15,86 -0,13% +26,32% 66,62 66,66 -0,07% +21,26% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-07-20 18,35 18,32 +0,16% +32,87% 66,95 66,81 +0,21% +22,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-07-20 15,46 15,44 +0,13% +30,57% 56,41 56,31 +0,18% +20,36% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-07-20 14,88 14,91 -0,20% +25,68% 62,58 62,67 -0,14% +20,64% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-07-20 58,70 58,61 +0,15% +32,42% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-07-20 17,22 17,19 +0,17% +32,26% 62,83 62,69 +0,22% +21,91% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-07-20 252,22 252,08 +0,06% +9,52% 920,25 919,31 +0,10% +0,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-07-20 239,26 239,13 +0,05% +8,98% 872,96 872,08 +0,10% +0,45% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-07-20 353,39 353,53 -0,04% +33,73% 1289,38 1289,29 +0,01% +23,27% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-07-20 336,06 336,20 -0,04% +33,06% 1226,15 1226,09 0,00% +22,65% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-07-20 31,57 31,57 0,00% +25,28% 132,77 132,69 +0,06% +20,26% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-07-20 36,52 36,41 +0,30% +31,70% 133,25 132,78 +0,35% +21,40% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-07-20 29,85 29,85 0,00% +24,69% 125,54 125,47 +0,06% +19,69% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-07-20 34,51 34,41 +0,29% +31,07% 125,91 125,49 +0,34% +20,82% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-07-20 12,91 12,94 -0,23% +20,99% 54,30 54,39 -0,17% +16,15% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-07-20 14,96 14,95 +0,07% +27,21% 54,58 54,52 +0,11% +17,26% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-07-20 13,06 13,06 0,00% +24,98% 47,65 47,63 +0,05% +15,20% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-07-20 12,02 12,06 -0,33% +20,32% 50,55 50,69 -0,27% +15,50% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-07-20 13,91 13,90 +0,07% +26,57% 50,75 50,69 +0,12% +16,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-07-20 27,57 27,54 +0,11% +24,02% 115,95 115,76 +0,17% +19,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-07-20 23,37 23,34 +0,13% +21,66% 98,29 98,10 +0,19% +16,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-07-20 26,09 26,06 +0,12% +23,42% 109,73 109,53 +0,18% +18,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-07-20 30,05 29,92 +0,43% +29,81% 109,64 109,11 +0,48% +19,65% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-07-20 15,80 15,79 +0,06% +13,02% 66,45 66,37 +0,12% +8,49% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-07-20 12,70 12,66 +0,32% +16,51% 53,41 53,21 +0,38% +11,85% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-07-20 13,53 13,49 +0,30% +18,79% 49,37 49,20 +0,34% +9,50% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-07-20 12,17 12,13 +0,33% +16,02% 51,18 50,98 +0,39% +11,37% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-07-20 12,94 12,89 +0,39% +18,28% 47,21 47,01 +0,43% +9,03% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) EUR 2017-07-20 164,15 163,65 +0,31% +17,84% 690,37 687,85 +0,37% +13,12% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) USD 2017-07-20 172,77 172,21 +0,33% +20,07% 630,37 628,03 +0,37% +10,68% kup on-line
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) EUR 2017-07-20 152,78 152,32 +0,30% +16,14% 642,55 640,23 +0,36% +11,49% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-07-20 13,95 13,93 +0,14% +14,06% 58,67 58,55 +0,20% +9,50% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-07-20 11,21 11,20 +0,09% +16,05% 40,90 40,85 +0,14% +6,97% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-07-20 9,89 9,88 +0,10% +6,23% 41,59 41,53 +0,16% +1,98% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-07-20 5,10 5,10 0,00% +8,05% 18,61 18,60 +0,05% -0,40% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-07-20 10,72 10,70 +0,19% +15,52% 39,11 39,02 +0,23% +6,48% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-07-20 9,62 9,61 +0,10% +5,71% 40,46 40,39 +0,16% +1,48% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-07-20 22,21 22,18 +0,14% +8,03% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-07-20 4,88 4,88 0,00% +7,49% 17,81 17,80 +0,05% -0,92% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-07-20 17,81 17,83 -0,11% +24,46% 74,90 74,94 -0,05% +19,48% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-07-20 15,93 15,90 +0,19% +30,79% 58,12 57,99 +0,24% +20,56% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-07-20 14,65 14,62 +0,21% +28,85% 53,45 53,32 +0,25% +18,77% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-07-20 17,03 17,05 -0,12% +23,76% 71,62 71,66 -0,06% +18,81% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-07-20 61,29 61,17 +0,20% +30,13% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-07-20 15,23 15,20 +0,20% +30,17% 55,57 55,43 +0,24% +19,99% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-07-20 130,26 130,10 +0,12% +19,07% 475,27 474,46 +0,17% +9,75% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-07-20 12,93 12,59 +2,70% -9,77% 54,38 52,92 +2,76% -13,38% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-07-20 10,04 9,75 +2,97% -6,86% 42,23 40,98 +3,04% -10,59% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-07-20 14,93 14,50 +2,97% -5,21% 54,47 52,88 +3,01% -12,62% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-07-20 12,06 11,75 +2,64% -10,86% 50,72 49,39 +2,70% -14,43% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-07-20 12,24 11,92 +2,68% -10,26% 51,48 50,10 +2,75% -13,86% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-07-20 14,23 13,82 +2,97% -5,64% 51,92 50,40 +3,01% -13,02% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-07-20 23,32 23,20 +0,52% +16,19% 85,09 84,61 +0,56% +7,11% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-07-20 87,99 87,55 +0,50% +15,55% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-07-20 21,51 21,40 +0,51% +15,34% 78,48 78,04 +0,56% +6,31% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-07-20 159,07 158,72 +0,22% +11,00% 669,00 667,13 +0,28% +6,55% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-07-20 184,20 183,22 +0,53% +16,72% 672,07 668,18 +0,58% +7,59% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-07-20 152,55 152,22 +0,22% +10,45% 641,58 639,81 +0,28% +6,03% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-07-20 176,24 175,31 +0,53% +16,13% 643,03 639,34 +0,58% +7,05% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-07-20 151,43 151,67 -0,16% +13,48% 636,87 637,50 -0,10% +8,94% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-07-20 175,14 174,86 +0,16% +19,33% 639,02 637,70 +0,21% +10,00% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-07-20 115,52 115,34 +0,16% +15,80% 421,49 420,63 +0,20% +6,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-07-20 144,23 144,45 -0,15% +12,92% 606,59 607,15 -0,09% +8,40% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-07-20 166,58 166,32 +0,16% +18,73% 607,78 606,55 +0,20% +9,44% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-07-20 111,86 111,69 +0,15% +15,22% 408,13 407,32 +0,20% +6,21% kup on-line
Schroder International Selection Global Recovery USD 2017-07-20 130,27 129,68 +0,45% +27,17% 475,30 472,93 +0,50% +17,22% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-07-20 215,57 214,27 +0,61% +20,48% 786,53 781,42 +0,65% +11,05% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-07-20 205,25 204,01 +0,61% +18,93% 748,88 744,00 +0,65% +9,63% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-07-20 179,11 178,59 +0,29% +14,00% 753,28 750,65 +0,35% +9,44% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-07-20 205,15 203,92 +0,60% +19,87% 748,51 743,68 +0,65% +10,50% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-07-20 50,64 50,77 -0,26% +28,04% 212,98 213,40 -0,20% +22,91% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-07-20 58,54 58,51 +0,05% +34,64% 213,59 213,38 +0,10% +24,11% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-07-20 55,27 55,24 +0,05% +33,96% 201,66 201,46 +0,10% +23,48% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-07-20 50,68 50,66 +0,04% +33,37% 184,91 184,75 +0,09% +22,94% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-07-20 49,22 49,20 +0,04% +32,74% 179,58 179,43 +0,09% +22,36% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-07-20 194,84 195,94 -0,56% +22,38% 710,89 714,57 -0,52% +12,81% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-07-20 185,90 186,95 -0,56% +21,77% 678,27 681,79 -0,52% +12,25% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-07-20 183,06 183,94 -0,48% +17,75% 667,91 670,81 -0,43% +8,54% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-07-20 756,16 759,78 -0,48% +17,31% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-07-20 35,20 34,93 +0,77% +27,81% 148,04 146,82 +0,83% +22,70% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-07-20 27,10 26,90 +0,74% +24,66% 113,97 113,07 +0,80% +19,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-07-20 31,68 31,44 +0,76% +26,87% 133,24 132,15 +0,82% +21,79% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-07-20 106,84 105,98 +0,81% +23,02% 449,34 445,45 +0,87% +18,09% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-07-20 153,52 152,26 +0,83% +24,75% 560,13 555,28 +0,87% +14,99% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-07-20 98,68 97,88 +0,82% +22,11% 415,02 411,41 +0,88% +17,22% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-07-20 136,94 135,81 +0,83% +23,83% 499,64 495,29 +0,88% +14,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-07-20 8,81 8,78 +0,34% +16,84% 32,14 32,02 +0,39% +7,70% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-07-20 17,36 17,26 +0,58% +31,02% 73,01 72,55 +0,64% +25,77% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-07-20 16,57 16,57 0,00% +25,34% 60,46 60,43 +0,05% +15,54% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-07-20 17,01 16,92 +0,53% +30,34% 71,54 71,12 +0,59% +25,13% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-07-20 17,23 17,13 +0,58% +32,03% 62,87 62,47 +0,63% +21,70% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-07-20 0,99 0,99 0,00% +16,47% 4,16 4,16 +0,06% +11,81% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-07-20 1,14 1,14 0,00% +22,58% 4,16 4,16 +0,05% +12,99% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-07-20 31,56 31,72 -0,50% +10,78% 132,73 133,33 -0,45% +6,34% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-07-20 36,73 36,80 -0,19% +16,49% 134,01 134,21 -0,14% +7,38% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-07-20 46,02 45,86 +0,35% +11,81% 167,91 167,25 +0,40% +3,06% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-07-20 29,81 29,87 -0,20% +13,65% 108,77 108,93 -0,15% +4,76% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-07-20 29,80 29,95 -0,50% +10,21% 125,33 125,89 -0,44% +5,79% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-07-20 43,48 43,33 +0,35% +11,26% 158,64 158,02 +0,39% +2,56% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-07-20 34,57 34,63 -0,17% +15,93% 126,13 126,29 -0,13% +6,86% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-07-20 14,32 14,38 -0,42% +7,99% 60,23 60,44 -0,36% +3,67% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-07-20 12,20 12,22 -0,16% +13,59% 44,51 44,57 -0,12% +4,71% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-07-20 13,65 13,71 -0,44% +7,40% 57,41 57,63 -0,38% +3,10% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-07-20 11,67 11,69 -0,17% +12,97% 42,58 42,63 -0,12% +4,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-07-20 173,47 173,13 +0,20% +10,27% 729,56 727,70 +0,26% +5,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-07-20 114,07 113,43 +0,56% +14,15% 479,74 476,77 +0,62% +9,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-07-20 202,29 201,26 +0,51% +15,94% 738,08 733,98 +0,56% +6,87% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-07-20 149,85 149,09 +0,51% +12,97% 546,74 543,72 +0,56% +4,13% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-07-20 161,43 161,11 +0,20% +9,45% 678,93 677,18 +0,26% +5,07% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-07-20 186,68 185,73 +0,51% +15,09% 681,12 677,34 +0,56% +6,08% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-07-20 171,09 170,74 +0,20% +9,24% 719,55 717,65 +0,26% +4,87% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-07-20 146,87 146,12 +0,51% +14,81% 535,87 532,88 +0,56% +5,83% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-07-20 130,00 130,58 -0,44% +15,62% 546,74 548,85 -0,38% +10,99% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-07-20 113,04 113,19 -0,13% +21,56% 412,44 412,79 -0,09% +12,05% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-07-20 110,23 110,38 -0,14% +20,96% 402,19 402,55 -0,09% +11,50% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-07-20 186,34 186,01 +0,18% +6,67% 783,69 781,84 +0,24% +2,40% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-07-20 152,09 151,36 +0,48% +12,15% 554,92 552,00 +0,53% +3,38% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-07-20 174,15 173,85 +0,17% +5,87% 732,42 730,73 +0,23% +1,63% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-07-20 142,02 141,33 +0,49% +11,33% 518,17 515,42 +0,54% +2,62% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-07-20 187,28 188,64 -0,72% +8,82% 787,64 792,89 -0,66% +4,46% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-07-20 205,25 204,70 +0,27% +14,99% 748,88 746,52 +0,32% +6,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-07-20 20,16 20,18 -0,10% +21,52% 73,56 73,59 -0,05% +12,01% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-07-20 15,67 15,69 -0,13% +18,09% 57,17 57,22 -0,08% +8,85% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-07-20 19,33 19,35 -0,10% +20,96% 70,53 70,57 -0,06% +11,50% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-07-20 6,56 6,52 +0,61% +14,09% 27,59 27,40 +0,67% +9,52% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-07-20 9,11 9,06 +0,55% +15,90% 33,24 33,04 +0,60% +6,84% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-07-20 4,93 4,92 +0,20% +10,04% 17,99 17,94 +0,25% +1,44% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-07-20 117,54 117,40 +0,12% +7,98% 494,34 493,46 +0,18% +3,66% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-07-20 173,87 173,16 +0,41% +11,63% 731,25 727,83 +0,47% +7,16% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-07-20 136,21 135,63 +0,43% +13,54% 496,98 494,63 +0,47% +4,66% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-07-20 130,16 129,60 +0,43% +12,21% 474,90 472,64 +0,48% +3,43% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-07-20 105,94 105,82 +0,11% +7,17% 445,55 444,78 +0,17% +2,88% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-07-20 161,40 160,74 +0,41% +10,79% 678,80 675,62 +0,47% +6,36% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-07-20 122,76 122,24 +0,43% +12,70% 447,90 445,80 +0,47% +3,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-07-20 259,48 258,40 +0,42% +9,23% 1091,30 1086,11 +0,48% +4,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-07-20 190,68 189,34 +0,71% +13,05% 801,94 795,83 +0,77% +8,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-07-20 301,81 299,62 +0,73% +14,85% 1101,18 1092,68 +0,78% +5,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-07-20 289,64 287,54 +0,73% +13,89% 1056,78 1048,63 +0,78% +4,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-07-20 246,89 245,87 +0,41% +8,69% 1038,35 1033,44 +0,48% +4,34% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-07-20 182,67 181,38 +0,71% +12,50% 768,25 762,38 +0,77% +7,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-07-20 286,22 284,15 +0,73% +14,28% 1044,30 1036,27 +0,77% +5,34% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-07-20 146,21 144,83 +0,95% +19,08% 533,46 528,18 +1,00% +9,77% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-07-20 141,70 140,36 +0,95% +18,07% 517,01 511,88 +1,00% +8,84% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-07-20 136,72 135,43 +0,95% +18,50% 498,84 493,90 +1,00% +9,23% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-07-21 2,84 2,83 +0,35% -3,73% 11,96 11,90 +0,50% -7,38% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-07-21 2,72 2,71 +0,37% -5,23% 11,46 11,40 +0,51% -8,82% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-07-21 4,62 4,64 -0,43% +16,96% 19,46 19,51 -0,29% +12,53% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-07-21 4,29 4,30 -0,23% +15,63% 18,07 18,08 -0,09% +11,25% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-07-21 1,56 1,54 +1,30% -3,11% 6,57 6,48 +1,44% -6,78% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-07-21 1,44 1,42 +1,41% -4,00% 6,06 5,97 +1,55% -7,64% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-07-21 7,96 7,95 +0,13% +33,78% 33,53 33,44 +0,27% +28,71% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-07-21 7,70 7,69 +0,13% +33,22% 32,43 32,34 +0,27% +28,17% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-07-21 3,37 3,35 +0,60% 0,00% 12,34 12,22 +0,92% +297,92% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-07-21 3,19 3,17 +0,63% 0,00% 11,68 11,57 +0,96% +293,15% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-07-21 1,96 1,95 +0,51% +15,98% 7,17 7,11 +0,84% -3,02% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-07-21 1,46 1,45 +0,69% +14,96% 6,15 6,10 +0,83% +10,60% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2017-07-21 4,01 3,99 +0,50% -8,24% 16,89 16,78 +0,64% -11,72% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2017-07-21 4,17 4,15 +0,48% -9,35% 15,26 15,14 +0,81% -24,20% 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)