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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-04-20 14,20 14,34 -0,98% +28,51% 47,84 48,36 -1,06% +9,42% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-04-20 19,60 19,91 -1,56% +16,18% 66,04 67,14 -1,64% -1,08% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-04-20 17,00 17,00 0,00% +6,25% 81,21 81,36 -0,19% +0,05% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-04-20 15,44 15,55 -0,71% +1,45% 64,33 64,81 -0,74% -0,32% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-04-20 37,37 37,66 -0,77% +7,94% 155,70 156,96 -0,80% +6,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-04-20 14,75 14,99 -1,60% +20,21% 61,46 62,47 -1,63% +18,12% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-04-20 32,73 32,75 -0,06% +12,51% 156,35 156,75 -0,25% +5,95% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-04-20 45,85 46,59 -1,59% +23,02% 154,48 157,11 -1,67% +4,75% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-04-20 34,52 34,79 -0,78% +7,41% 143,83 144,99 -0,80% +5,53% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-04-20 42,35 43,04 -1,60% +22,40% 142,69 145,13 -1,68% +4,22% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-04-20 17,04 17,15 -0,64% +8,60% 71,00 71,48 -0,67% +6,71% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-04-20 18,53 18,81 -1,49% +20,64% 77,21 78,39 -1,52% +18,54% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-04-20 20,90 21,22 -1,51% +23,67% 70,42 71,56 -1,59% +5,30% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-04-20 17,70 17,97 -1,50% +20,08% 73,75 74,89 -1,53% +17,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-04-20 12,37 12,39 -0,16% +11,74% 41,68 41,78 -0,24% -4,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-04-20 30,04 30,35 -1,02% +24,65% 101,21 102,34 -1,10% +6,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-04-20 24,49 24,53 -0,16% +9,43% 102,04 102,23 -0,19% +7,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-04-20 22,99 23,03 -0,17% +8,85% 95,79 95,98 -0,20% +6,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-04-20 100,31 100,40 -0,09% +3,33% 417,94 418,44 -0,12% +1,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-04-20 123,06 124,23 -0,94% +17,74% 414,63 418,92 -1,02% +0,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-04-20 91,10 91,19 -0,10% +2,81% 379,57 380,05 -0,13% +1,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-04-20 111,76 112,82 -0,94% +17,15% 376,55 380,44 -1,02% -0,25% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-04-20 15,79 16,05 -1,62% +21,46% 53,20 54,12 -1,70% +3,42% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-04-20 14,19 14,43 -1,66% +17,86% 59,12 60,14 -1,69% +15,80% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-04-20 30,23 30,48 -0,82% +11,63% 125,95 127,03 -0,85% +9,69% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-04-20 37,09 37,71 -1,64% +27,24% 124,97 127,16 -1,73% +8,34% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-04-20 27,47 27,70 -0,83% +11,08% 114,45 115,44 -0,86% +9,14% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-04-20 33,70 34,27 -1,66% +26,60% 113,55 115,56 -1,75% +7,79% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-04-20 30,07 30,01 +0,20% +8,48% 125,29 125,07 +0,17% +6,59% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-04-20 13,83 13,80 +0,22% +9,16% 66,07 66,05 +0,03% +2,79% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-04-20 14,50 14,47 +0,21% +10,86% 48,85 48,79 +0,12% -5,61% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-04-20 36,89 37,13 -0,65% +23,58% 124,29 125,21 -0,73% +5,23% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-04-20 27,42 27,37 +0,18% +7,91% 114,25 114,07 +0,15% +6,03% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-04-20 33,64 33,87 -0,68% +22,95% 113,34 114,21 -0,76% +4,69% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2018-04-20 18,96 18,93 +0,16% +1,55% 79,00 78,89 +0,13% -0,22% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2018-04-20 12,29 12,27 +0,16% +3,63% 41,41 41,38 +0,08% -11,77% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2018-04-20 18,33 18,30 +0,16% +1,10% 76,37 76,27 +0,14% -0,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-04-20 23,17 23,22 -0,22% -0,17% 96,54 96,77 -0,24% -1,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-04-20 12,33 12,36 -0,24% +1,73% 41,54 41,68 -0,33% -13,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-04-20 28,43 28,72 -1,01% +13,77% 95,79 96,85 -1,09% -3,13% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-04-20 21,92 21,96 -0,18% -0,63% 91,33 91,52 -0,21% -2,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-04-20 112,26 112,37 -0,10% +1,16% 467,73 468,32 -0,13% -0,60% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-04-20 11,03 11,04 -0,09% +1,66% 52,69 52,84 -0,28% -4,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-04-20 16,36 16,38 -0,12% +3,15% 55,12 55,23 -0,21% -12,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-04-20 137,73 139,03 -0,94% +15,28% 464,05 468,82 -1,02% -1,84% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-04-20 102,12 102,22 -0,10% +0,66% 425,48 426,02 -0,13% -1,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-04-20 41,78 41,90 -0,29% +6,01% 174,08 174,63 -0,32% +4,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-04-20 13,79 13,83 -0,29% +6,65% 65,87 66,19 -0,48% +0,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-04-20 15,63 15,68 -0,32% +8,17% 52,66 52,87 -0,40% -7,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-04-20 51,25 51,84 -1,14% +20,79% 172,68 174,81 -1,22% +2,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-04-20 39,08 39,20 -0,31% +5,48% 162,83 163,37 -0,33% +3,64% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-04-20 47,94 48,49 -1,13% +20,18% 161,52 163,51 -1,22% +2,33% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-04-20 68,88 68,78 +0,15% +1,91% 286,99 286,65 +0,12% +0,13% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-04-20 60,31 59,82 +0,82% +6,18% 288,10 286,31 +0,63% -0,01% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-04-20 84,50 85,10 -0,71% +16,12% 284,71 286,97 -0,79% -1,13% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-04-20 63,94 63,85 +0,14% +1,40% 266,41 266,11 +0,11% -0,37% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-04-20 78,44 79,00 -0,71% +15,52% 264,29 266,40 -0,79% -1,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-04-20 16,61 16,56 +0,30% +0,24% 69,21 69,02 +0,27% -1,51% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-04-20 20,38 20,49 -0,54% +14,24% 68,67 69,09 -0,62% -2,73% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-04-20 13,73 13,80 -0,51% +11,63% 57,21 57,51 -0,54% +9,68% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-04-20 15,63 15,58 +0,32% -0,26% 65,12 64,93 +0,29% -1,99% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-04-20 13,18 13,25 -0,53% +11,04% 54,91 55,22 -0,56% +9,10% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-04-20 19,18 19,28 -0,52% +13,69% 64,62 65,01 -0,60% -3,20% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-04-20 8,92 8,98 -0,67% +7,73% 37,17 37,43 -0,70% +5,85% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-04-20 13,77 13,85 -0,58% +10,34% 46,40 46,70 -0,66% -6,05% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-04-20 10,37 10,35 +0,19% -3,71% 43,21 43,14 +0,16% -5,39% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-04-20 8,44 8,49 -0,59% +7,11% 35,17 35,38 -0,62% +5,24% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-04-20 13,42 13,41 +0,07% -7,83% 55,91 55,89 +0,05% -9,44% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-04-20 14,36 14,47 -0,76% +2,72% 59,83 60,31 -0,79% +0,93% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-04-20 17,27 17,40 -0,75% +4,04% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-04-20 16,46 16,59 -0,78% +5,04% 55,46 55,94 -0,87% -10,56% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-04-20 12,95 12,94 +0,08% -8,29% 53,96 53,93 +0,05% -9,88% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-04-20 15,89 16,01 -0,75% +4,54% 53,54 53,99 -0,83% -10,99% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-04-20 43,87 43,87 0,00% +2,62% 182,78 182,84 -0,03% +0,83% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-04-20 53,82 54,28 -0,85% +16,92% 181,34 183,04 -0,93% -0,44% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-04-20 39,97 39,98 -0,03% +2,09% 166,53 166,62 -0,05% +0,32% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-04-20 49,04 49,46 -0,85% +16,35% 165,23 166,78 -0,93% -0,94% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-04-20 87,43 87,49 -0,07% +3,17% 364,28 364,63 -0,10% +1,38% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-04-20 107,26 108,24 -0,91% +17,57% 361,39 365,00 -0,99% +0,11% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-04-20 80,90 80,96 -0,07% +2,65% 337,07 337,42 -0,10% +0,86% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-04-20 99,25 100,16 -0,91% +16,97% 334,40 337,75 -0,99% -0,40% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-04-20 30,77 30,69 +0,26% -2,75% 128,20 127,91 +0,23% -4,44% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-04-20 37,75 37,97 -0,58% +10,83% 127,19 128,04 -0,66% -5,63% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-04-20 28,99 28,91 +0,28% -3,21% 120,79 120,49 +0,25% -4,89% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-04-20 35,56 35,77 -0,59% +10,30% 119,81 120,62 -0,67% -6,09% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-04-20 11,62 11,55 +0,61% +4,78% 48,41 48,14 +0,58% +2,95% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-04-20 9,51 9,50 +0,11% +16,69% 39,62 39,59 +0,08% +14,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-04-20 14,88 14,86 +0,13% +19,33% 50,14 50,11 +0,05% +1,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-04-20 14,25 14,29 -0,28% +19,35% 48,01 48,19 -0,36% +1,62% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-04-20 10,92 10,86 +0,55% +4,20% 45,50 45,26 +0,52% +2,38% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-04-20 9,02 9,01 +0,11% +16,09% 37,58 37,55 +0,08% +14,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-04-20 13,40 13,44 -0,30% +18,79% 45,15 45,32 -0,38% +1,15% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-04-20 61,28 60,90 +0,62% +17,44% 255,32 253,81 +0,59% +15,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-04-20 52,26 52,18 +0,15% +30,85% 217,74 217,47 +0,12% +28,57% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-04-20 15,42 15,40 +0,13% +33,74% 51,95 51,93 +0,05% +13,87% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-04-20 75,18 75,35 -0,23% +33,84% 253,30 254,09 -0,31% +13,96% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-04-20 55,67 55,32 +0,63% +16,88% 231,95 230,56 +0,60% +14,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-04-20 68,29 68,45 -0,23% +33,17% 230,09 230,82 -0,32% +13,39% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-04-20 61,53 61,67 -0,23% +7,23% 256,37 257,02 -0,26% +5,36% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-04-20 53,88 53,63 +0,47% +11,74% 257,38 256,68 +0,28% +5,22% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-04-20 9,95 10,06 -1,09% +20,90% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-04-20 75,49 76,30 -1,06% +22,19% 254,35 257,29 -1,14% +4,04% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-04-20 56,88 57,00 -0,21% +6,70% 236,99 237,56 -0,24% +4,84% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-04-20 49,81 49,58 +0,46% +11,18% 237,94 237,29 +0,27% +4,70% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-04-20 69,78 70,53 -1,06% +21,59% 235,11 237,83 -1,15% +3,53% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-04-20 8,98 9,05 -0,77% +14,54% 30,26 30,52 -0,86% -2,47% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-04-20 7,08 7,08 0,00% 0,00% 29,50 29,51 -0,03% -1,74% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-04-20 7,78 7,77 +0,13% +0,78% 32,42 32,38 +0,10% -0,98% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-04-20 9,55 9,61 -0,62% +14,92% 32,18 32,41 -0,71% -2,15% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-04-20 7,16 7,14 +0,28% +0,42% 29,83 29,76 +0,25% -1,33% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-04-20 8,78 8,84 -0,68% +14,32% 29,58 29,81 -0,76% -2,66% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-04-20 33,05 33,17 -0,36% +1,72% 137,70 138,24 -0,39% -0,05% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-04-20 28,94 28,85 +0,31% +6,01% 138,25 138,08 +0,12% -0,18% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-04-20 40,54 41,04 -1,22% +15,89% 136,59 138,39 -1,30% -1,32% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-04-20 30,57 30,69 -0,39% +1,23% 127,37 127,91 -0,42% -0,54% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-04-20 37,50 37,97 -1,24% +15,31% 126,35 128,04 -1,32% -1,82% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-04-20 120,18 120,76 -0,48% +4,33% 500,73 503,29 -0,51% +2,51% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-04-20 105,24 105,03 +0,20% +8,72% 502,73 502,68 +0,01% +2,38% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-04-20 147,43 149,42 -1,33% +18,88% 496,74 503,86 -1,41% +1,22% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-04-20 109,29 109,83 -0,49% +3,81% 455,36 457,74 -0,52% +2,00% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-04-20 95,70 95,52 +0,19% +8,17% 457,16 457,17 0,00% +1,86% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-04-20 69,99 69,32 +0,97% -4,11% 291,61 288,90 +0,94% -5,78% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-04-20 61,29 60,29 +1,66% -0,08% 292,78 288,55 +1,47% -5,91% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-04-20 85,86 85,77 +0,10% +9,25% 289,29 289,23 +0,02% -6,98% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-04-20 58,08 58,02 +0,10% +6,78% 241,99 241,81 +0,07% +4,92% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-04-20 64,56 63,95 +0,95% -4,60% 268,99 266,52 +0,92% -6,26% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-04-20 49,98 49,93 +0,10% +6,27% 208,24 208,09 +0,07% +4,42% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-04-20 79,20 79,12 +0,10% +8,70% 266,85 266,80 +0,02% -7,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-04-20 27,83 27,66 +0,61% +3,53% 115,95 115,28 +0,59% +1,73% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-04-20 22,94 23,00 -0,26% +15,22% 95,58 95,86 -0,29% +13,21% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-04-20 34,14 34,23 -0,26% +17,97% 115,03 115,43 -0,35% +0,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-04-20 25,85 25,69 +0,62% +3,03% 107,70 107,07 +0,59% +1,23% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-04-20 20,55 20,60 -0,24% +14,61% 85,62 85,85 -0,27% +12,61% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-04-20 31,71 31,79 -0,25% +17,36% 106,84 107,20 -0,33% -0,08% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-04-20 17,30 17,24 +0,35% +15,41% 72,08 71,85 +0,32% +13,40% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-04-20 19,18 19,28 -0,52% +28,29% 79,91 80,35 -0,55% +26,06% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-04-20 21,23 21,33 -0,47% +31,62% 71,53 71,93 -0,55% +12,07% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-04-20 16,02 15,96 +0,38% +14,92% 66,75 66,52 +0,35% +12,92% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-04-20 19,65 19,75 -0,51% +30,91% 66,21 66,60 -0,59% +11,47% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-04-20 182,84 181,49 +0,74% -3,64% 761,80 756,40 +0,71% -5,32% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-04-20 224,30 224,55 -0,11% +9,79% 755,73 757,21 -0,19% -6,51% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-04-20 166,25 165,03 +0,74% -4,12% 692,68 687,80 +0,71% -5,79% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-04-20 203,96 204,19 -0,11% +9,25% 687,20 688,55 -0,20% -6,98% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-04-20 12,04 12,15 -0,91% +3,79% 50,16 50,64 -0,93% +1,98% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-04-20 10,78 10,87 -0,83% +5,17% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-04-20 13,22 13,34 -0,90% +6,27% 44,54 44,98 -0,98% -9,52% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-04-20 10,35 10,35 0,00% -7,17% 43,12 43,14 -0,03% -8,79% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-04-20 15,51 15,48 +0,19% -1,84% 64,62 64,52 +0,16% -3,55% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-04-20 5,45 5,49 -0,73% +9,22% 22,71 22,88 -0,76% +7,31% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-04-20 19,03 19,16 -0,68% +11,81% 64,12 64,61 -0,76% -4,80% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-04-20 14,25 14,22 +0,21% -2,33% 59,37 59,26 +0,18% -4,03% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-04-20 5,17 5,21 -0,77% +8,84% 21,54 21,71 -0,80% +6,95% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-04-20 17,48 17,60 -0,68% +11,27% 58,90 59,35 -0,76% -5,26% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-04-20 24,31 24,00 +1,29% +14,72% 101,29 100,03 +1,26% +12,72% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-04-20 29,82 29,70 +0,40% +30,73% 100,47 100,15 +0,32% +11,31% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-04-20 22,48 22,20 +1,26% +14,17% 93,66 92,52 +1,23% +12,18% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-04-20 27,58 27,47 +0,40% +30,09% 92,93 92,63 +0,32% +10,77% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-04-20 22,68 22,98 -1,31% -23,89% 94,50 95,77 -1,33% -25,22% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-04-20 4,44 4,53 -1,99% -14,78% 18,50 18,88 -2,01% -16,26% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-04-20 27,82 28,44 -2,18% -13,31% 93,73 95,90 -2,26% -26,18% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-04-20 20,62 20,90 -1,34% -24,30% 85,91 87,10 -1,37% -25,62% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-04-20 4,21 4,30 -2,09% -15,29% 17,54 17,92 -2,12% -16,77% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-04-20 25,30 25,86 -2,17% -13,74% 85,24 87,20 -2,25% -26,55% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-04-20 32,22 32,16 +0,19% -1,74% 134,25 134,03 +0,16% -3,45% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-04-20 39,53 39,79 -0,65% +11,98% 133,19 134,18 -0,74% -4,65% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-04-20 29,63 29,58 +0,17% -2,24% 123,45 123,28 +0,14% -3,95% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-04-20 36,35 36,59 -0,66% +11,40% 122,47 123,39 -0,74% -5,15% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-04-20 33,75 33,83 -0,24% +10,69% 140,62 140,99 -0,27% +8,76% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-04-20 3,61 3,65 -1,10% +23,21% 15,04 15,21 -1,12% +21,06% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-04-20 6,41 6,48 -1,08% +24,71% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-04-20 41,41 41,86 -1,08% +26,13% 139,52 141,16 -1,16% +7,40% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-04-20 30,77 30,84 -0,23% +10,13% 128,20 128,53 -0,26% +8,21% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-04-20 3,43 3,47 -1,15% +22,50% 14,29 14,46 -1,18% +20,37% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-04-20 37,75 38,16 -1,07% +25,50% 127,19 128,68 -1,16% +6,86% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-04-20 26,29 26,45 -0,60% +26,70% 109,54 110,24 -0,63% +24,49% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-04-20 23,03 23,00 +0,13% +32,13% 110,01 110,08 -0,06% +24,42% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-04-20 32,26 32,72 -1,41% +44,40% 108,69 110,33 -1,49% +22,95% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-04-20 24,39 24,54 -0,61% +26,11% 101,62 102,28 -0,64% +23,91% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-04-20 29,93 30,36 -1,42% +43,76% 100,84 102,38 -1,50% +22,40% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-04-20 163,84 166,46 -1,57% +26,32% 552,03 561,32 -1,66% +7,56% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-04-20 159,26 161,81 -1,58% +24,04% 760,78 774,44 -1,76% +16,81% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-04-20 159,30 161,85 -1,58% +25,69% 536,73 545,77 -1,66% +7,02% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-04-20 345,62 346,81 -0,34% +6,41% 1440,03 1445,40 -0,37% +4,56% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-04-20 333,93 335,25 -0,39% +5,94% 1391,32 1397,22 -0,42% +4,09% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-04-19 96,99 97,35 -0,37% +8,16% 404,23 404,80 -0,14% +6,06% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-04-19 84,09 83,92 +0,20% +11,63% 402,46 403,67 -0,30% +6,75% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-04-19 123,68 124,39 -0,57% +25,78% 417,06 417,60 -0,13% +5,97% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2018-04-19 33,10 33,01 +0,27% +2,29% 137,95 137,26 +0,50% +0,54% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-04-19 134,12 134,41 -0,22% +28,27% 452,27 451,24 +0,23% +8,68% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2018-04-19 218,79 218,12 +0,31% +3,35% 911,85 906,99 +0,54% +1,58% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2018-04-19 453,03 447,74 +1,18% +38,36% 1527,66 1503,15 +1,63% +17,23% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2018-04-19 117,62 117,21 +0,35% +3,31% 490,20 487,38 +0,58% +1,55% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2018-04-19 143,01 142,87 +0,10% +6,56% 482,24 479,64 +0,54% -9,71% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2018-04-19 211,89 210,89 +0,47% +4,36% 714,51 708,00 +0,92% -11,58% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2018-04-19 116,48 115,87 +0,53% -2,21% 485,45 481,81 +0,76% -3,88% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2018-04-19 181,24 181,17 +0,04% -5,38% 755,35 753,34 +0,27% -7,00% kup on-line
BNP Paribas Parvest Equity USA Growth C Acc USD (USD) USD 2018-04-19 80,90 81,35 -0,55% +22,54% 272,80 273,11 -0,11% +3,82% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2018-04-19 716,96 718,48 -0,21% +28,20% 2417,66 2412,08 +0,23% +8,62% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2018-04-19 74,92 75,02 -0,13% -83,71% 312,24 311,95 +0,09% -83,99% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2018-04-19 114,31 114,38 -0,06% -4,39% 476,41 475,62 +0,17% -6,02% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2018-04-19 46,33 46,68 -0,75% -12,45% 193,09 194,10 -0,52% -13,95% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-04-19 120,13 120,60 -0,39% +20,79% 405,09 404,88 +0,05% +2,34% kup on-line
Conseq Active Invest Progressive PLN 2018-04-18 1,18 1,17 +0,85% +2,61% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-04-19 15,67 15,72 -0,32% +5,24% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-04-19 23,08 23,15 -0,30% +6,65% 77,83 77,72 +0,14% -9,64% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-04-19 27,08 27,07 +0,04% -8,14% 112,86 112,56 +0,27% -9,71% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-04-19 25,96 25,83 +0,50% +22,74% 87,54 86,72 +0,95% +3,99% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-04-19 18,87 18,72 +0,80% +6,55% 78,64 77,84 +1,03% +4,73% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-04-19 24,76 24,66 +0,41% -3,02% 103,19 102,54 +0,63% -4,67% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-04-19 22,81 22,80 +0,04% +11,76% 76,92 76,54 +0,49% -5,31% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-04-19 37,67 37,45 +0,59% +10,40% 157,00 155,72 +0,82% +8,52% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-04-19 28,58 28,52 +0,21% +27,19% 96,37 95,75 +0,66% +7,76% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-04-19 17,96 17,99 -0,17% +4,24% 46,93 46,98 -0,12% -9,31% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-04-19 23,21 22,99 +0,96% +18,60% 96,73 95,60 +1,19% +16,57% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-04-19 20,91 20,79 +0,58% +36,58% 70,51 69,80 +1,02% +15,72% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-04-19 17,92 17,71 +1,19% +13,42% 74,69 73,64 +1,42% +11,48% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2018-04-19 19,51 19,32 +0,98% +17,53% 81,31 80,34 +1,21% +15,52% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-04-19 24,45 24,26 +0,78% +11,59% 101,90 100,88 +1,01% +9,69% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-04-19 17,36 17,25 +0,64% +24,27% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-04-19 19,11 19,03 +0,42% +28,51% 64,44 63,89 +0,87% +8,88% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-04-19 17,14 17,01 +0,76% +10,72% 71,43 70,73 +0,99% +8,83% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-04-19 18,23 18,22 +0,05% +5,31% 75,98 75,76 +0,28% +3,52% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-04-19 13,57 13,58 -0,07% +10,15% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-04-19 16,80 16,85 -0,30% +21,39% 56,65 56,57 +0,15% +2,85% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-04-19 16,79 16,78 +0,06% +4,55% 69,98 69,77 +0,29% +2,76% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-04-19 15,34 15,32 +0,13% +4,07% 63,93 63,70 +0,36% +2,29% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-04-19 15,90 15,94 -0,25% -1,91% 66,27 66,28 -0,02% -3,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-04-19 22,22 22,20 +0,09% +4,71% 92,61 92,31 +0,32% +2,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-04-19 16,61 16,60 +0,06% +8,49% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-04-19 47,96 47,91 +0,10% +3,92% 199,88 199,22 +0,33% +2,15% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-04-19 15,87 15,83 +0,25% +2,92% 66,14 65,82 +0,48% +1,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-04-19 14,47 14,44 +0,21% +2,12% 60,31 60,04 +0,44% +0,37% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-04-19 16,33 16,25 +0,49% +0,62% 68,06 67,57 +0,72% -1,10% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-04-19 52,52 52,25 +0,52% -0,11% 218,89 217,27 +0,75% -1,82% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-04-19 22,93 22,79 +0,61% +12,73% 95,57 94,77 +0,84% +10,81% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-04-19 33,69 33,48 +0,63% +11,85% 140,41 139,22 +0,86% +9,94% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-04-19 16,39 16,25 +0,86% +5,40% 68,31 67,57 +1,09% +3,60% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-04-19 22,26 22,31 -0,22% +10,47% 92,77 92,77 0,00% +8,59% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-04-19 16,39 16,58 -1,15% +19,64% 55,27 55,66 -0,71% +1,36% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-04-19 18,24 18,39 -0,82% +3,11% 76,02 76,47 -0,59% +1,35% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-04-19 19,40 19,49 -0,46% +14,18% 80,85 81,04 -0,23% +12,24% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-04-19 19,56 19,69 -0,66% +22,33% 65,96 66,10 -0,22% +3,64% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-04-19 18,08 18,18 -0,55% +1,57% 75,35 75,60 -0,32% -0,16% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-04-19 16,90 17,02 -0,71% +8,89% 56,99 57,14 -0,26% -7,74% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-04-19 30,62 30,37 +0,82% +4,47% 127,61 126,28 +1,05% +2,69% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-04-19 23,49 23,54 -0,21% -3,61% 97,90 97,88 +0,02% -5,26% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-04-19 16,04 16,13 -0,56% +11,08% 54,09 54,15 -0,12% -5,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-04-19 32,40 32,47 -0,22% -4,34% 135,03 135,02 +0,01% -5,97% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-04-19 43,12 43,15 -0,07% -3,86% 179,71 179,43 +0,16% -5,50% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-04-19 18,35 18,34 +0,05% 0,00% 76,48 76,26 +0,28% -1,71% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-04-19 16,83 16,82 +0,06% -0,77% 70,14 69,94 +0,29% -2,46% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-04-19 14,71 14,80 -0,61% -10,90% 61,31 61,54 -0,38% -12,42% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-04-19 15,42 15,58 -1,03% +2,66% 52,00 52,31 -0,59% -13,02% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-04-19 13,45 13,54 -0,66% -11,57% 56,06 56,30 -0,44% -13,08% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-04-19 19,45 19,59 -0,71% +8,48% 81,06 81,46 -0,49% +6,63% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2018-04-19 16,55 16,51 +0,24% -11,31% 68,98 68,65 +0,47% -12,82% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2018-04-19 14,52 14,48 +0,28% -11,95% 60,52 60,21 +0,51% -13,45% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-04-19 53,98 53,46 +0,97% +17,35% 224,97 222,30 +1,20% +15,34% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-04-19 16,85 16,84 +0,06% +1,44% 70,23 70,02 +0,29% -0,29% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-04-19 44,92 44,90 +0,04% +0,65% 187,21 186,70 +0,27% -1,07% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-04-19 48,51 48,57 -0,12% +15,09% 163,58 163,06 +0,32% -2,49% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-04-19 15,42 15,51 -0,58% +16,20% 64,27 64,49 -0,35% +14,22% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-04-19 9,01 9,06 -0,55% +15,36% 37,55 37,67 -0,32% +13,40% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-04-19 26,43 26,42 +0,04% +12,52% 110,15 109,86 +0,27% +10,59% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-04-19 18,29 18,44 -0,81% +16,20% 76,23 76,68 -0,59% +14,22% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2018-04-19 49,26 49,77 -1,02% +3,34% 205,30 206,95 -0,80% +1,57% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-04-19 17,06 16,94 +0,71% -1,27% 71,10 70,44 +0,94% -2,96% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-04-19 21,94 21,87 +0,32% +7,55% 91,44 90,94 +0,55% +5,71% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-04-19 14,17 14,14 +0,21% +11,66% 49,32 49,38 -0,12% -2,08% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-04-19 14,69 14,65 +0,27% +10,70% 61,22 60,92 +0,50% +8,81% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-04-19 20,19 20,21 -0,10% +27,38% 68,08 67,85 +0,34% +7,93% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-04-19 48,62 48,49 +0,27% +9,73% 202,63 201,63 +0,50% +7,85% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-04-19 10,62 10,51 +1,05% +13,70% 44,26 43,70 +1,28% +11,76% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-04-19 10,02 9,94 +0,80% +30,98% 33,79 33,37 +1,25% +10,97% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-04-19 9,10 9,03 +0,78% +26,56% 37,93 37,55 +1,01% +24,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-04-19 31,95 31,45 +1,59% +1,24% 133,16 130,78 +1,82% -0,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-04-19 25,66 25,32 +1,34% +13,29% 106,94 105,29 +1,57% +11,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-04-19 39,52 38,99 +1,36% +16,65% 133,26 130,90 +1,81% -1,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-04-19 43,12 42,44 +1,60% +0,72% 179,71 176,47 +1,83% -1,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-04-19 34,49 34,03 +1,35% +12,60% 143,74 141,50 +1,58% +10,68% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-04-19 15,64 15,43 +1,36% +14,66% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-04-19 53,23 52,52 +1,35% +16,07% 179,50 176,32 +1,80% -1,66% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-04-19 57,08 57,02 +0,11% +3,16% 237,89 237,10 +0,33% +1,40% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-04-19 51,64 51,71 -0,14% +18,85% 174,13 173,60 +0,31% +0,70% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-04-19 21,62 21,60 +0,09% +2,61% 90,11 89,82 +0,32% +0,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-04-19 18,80 18,82 -0,11% +18,31% 63,40 63,18 +0,34% +0,24% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-04-19 31,44 31,93 -1,53% +5,47% 106,02 107,19 -1,10% -10,64% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-04-19 27,25 27,67 -1,52% +4,73% 91,89 92,89 -1,08% -11,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-04-19 18,87 18,74 +0,69% +13,20% 78,64 77,92 +0,92% +11,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-04-19 12,03 11,97 +0,50% +26,63% 50,14 49,77 +0,73% +24,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-04-19 19,26 19,17 +0,47% +30,40% 64,95 64,36 +0,92% +10,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-04-19 17,74 17,61 +0,74% +12,63% 73,94 73,23 +0,97% +10,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-04-19 18,10 18,01 +0,50% +29,75% 61,03 60,46 +0,95% +9,93% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-04-19 30,47 30,25 +0,73% +30,49% 102,75 101,56 +1,17% +10,56% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-04-19 29,52 29,31 +0,72% +29,87% 99,54 98,40 +1,16% +10,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-04-19 24,14 24,11 +0,12% +6,34% 100,61 100,25 +0,35% +4,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-04-19 21,95 21,92 +0,14% +5,83% 91,48 91,15 +0,37% +4,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-04-19 15,07 15,06 +0,07% +1,34% 62,81 62,62 +0,29% -0,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-04-19 13,02 13,04 -0,15% +16,77% 43,90 43,78 +0,29% -1,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-04-19 12,36 12,38 -0,16% +16,17% 41,68 41,56 +0,28% -1,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-04-19 24,29 24,29 0,00% +5,70% 101,23 101,00 +0,23% +3,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-04-19 14,07 14,07 0,00% +4,92% 58,64 58,51 +0,23% +3,13% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-04-19 16,92 16,93 -0,06% +2,36% 70,52 70,40 +0,17% +0,61% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-04-19 16,09 16,09 0,00% +1,64% 67,06 66,91 +0,23% -0,09% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2018-04-19 11,98 11,99 -0,08% +3,36% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-04-19 16,33 16,33 0,00% -1,09% 68,06 67,90 +0,23% -2,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-04-19 11,99 11,98 +0,08% +1,35% 40,43 40,22 +0,53% -14,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-04-19 12,85 12,88 -0,23% +14,02% 43,33 43,24 +0,21% -3,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-04-19 14,31 14,30 +0,07% -1,72% 59,64 59,46 +0,30% -3,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-04-19 12,36 12,39 -0,24% +13,19% 41,68 41,60 +0,20% -4,10% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-04-19 40,17 40,03 +0,35% +5,02% 167,42 166,45 +0,58% +3,23% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-04-19 36,80 36,67 +0,35% +4,22% 153,37 152,48 +0,58% +2,44% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-04-19 23,34 23,23 +0,47% -2,06% 97,27 96,59 +0,70% -3,73% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-04-19 12,12 12,09 +0,25% +9,49% 50,51 50,27 +0,48% +7,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-04-19 21,12 21,07 +0,24% +12,88% 71,22 70,74 +0,68% -4,36% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-04-19 22,26 22,15 +0,50% -2,54% 92,77 92,10 +0,73% -4,20% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-04-19 18,17 18,13 +0,22% +9,00% 75,73 75,39 +0,45% +7,14% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-04-19 13,80 13,76 +0,29% +10,93% - - - - kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2018-03-01 21,95 22,30 -1,57% -2,31% 91,70 92,99 -1,38% -5,45% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2018-03-01 17,78 18,06 -1,55% -3,00% 74,28 75,31 -1,36% -6,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-04-19 16,08 16,04 +0,25% +3,34% 67,02 66,70 +0,48% +1,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-04-19 15,78 15,78 0,00% +19,00% 53,21 52,98 +0,44% +0,83% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-04-19 44,19 44,19 0,00% +14,84% 149,01 148,35 +0,44% -2,70% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-04-19 27,99 28,00 -0,04% +13,97% 94,39 94,00 +0,41% -3,44% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-04-19 34,61 34,59 +0,06% +9,32% 116,71 116,13 +0,50% -7,38% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-04-19 30,42 30,41 +0,03% +8,49% 102,58 102,09 +0,48% -8,08% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-04-19 46,31 46,44 -0,28% +20,16% 156,16 155,91 +0,16% +1,81% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-04-19 30,13 30,22 -0,30% +19,28% 101,60 101,45 +0,14% +1,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-04-19 4,65 4,65 0,00% -27,23% 19,38 19,34 +0,23% -28,47% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-04-19 3,79 3,80 -0,26% -18,67% 15,80 15,80 -0,04% -20,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-04-19 4,31 4,32 -0,23% -16,15% 14,53 14,50 +0,21% -28,96% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-04-19 4,38 4,38 0,00% -27,72% 18,25 18,21 +0,23% -28,96% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-04-19 4,05 4,06 -0,25% -16,84% 13,66 13,63 +0,20% -29,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-04-19 17,07 17,02 +0,29% -1,95% 71,14 70,77 +0,52% -3,63% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-04-19 14,87 14,83 +0,27% -2,68% 61,97 61,67 +0,50% -4,34% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-04-19 39,02 38,84 +0,46% -5,77% 162,62 161,50 +0,69% -7,38% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-04-19 39,83 39,75 +0,20% +8,59% 134,31 133,45 +0,65% -8,00% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-04-19 35,67 35,51 +0,45% -6,48% 148,66 147,66 +0,68% -8,07% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-04-19 19,15 19,11 +0,21% +6,86% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-04-19 36,28 36,20 +0,22% +7,78% 122,34 121,53 +0,67% -8,68% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-04-19 7,37 7,35 +0,27% +7,12% 30,72 30,56 +0,50% +5,29% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-04-19 9,12 9,12 0,00% +23,41% 30,75 30,62 +0,44% +4,56% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-04-19 6,42 6,41 +0,16% +6,29% 26,76 26,65 +0,38% +4,48% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-04-19 12,15 12,15 0,00% +22,48% 40,97 40,79 +0,44% +3,77% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2018-04-19 5,50 5,47 +0,55% +11,56% 18,55 18,36 +0,99% -5,48% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2018-04-19 14,51 14,45 +0,42% +10,85% 48,93 48,51 +0,86% -6,08% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-04-19 8,65 8,71 -0,69% +3,10% 36,05 36,22 -0,46% +1,34% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-04-19 68,60 69,25 -0,94% +18,75% 231,33 232,49 -0,50% +0,61% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-04-19 8,46 8,54 -0,94% +16,37% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-04-19 34,97 35,31 -0,96% +18,14% 117,92 118,54 -0,52% +0,10% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-04-19 5,69 5,63 +1,07% +6,16% 23,71 23,41 +1,30% +4,34% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-04-19 4,06 4,03 +0,74% +19,06% 16,92 16,76 +0,98% +17,03% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-04-19 7,08 7,02 +0,85% +22,49% 23,87 23,57 +1,30% +3,78% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-04-19 3,87 3,83 +1,04% +18,35% 16,13 15,93 +1,28% +16,33% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-04-19 6,74 6,68 +0,90% +21,88% 22,73 22,43 +1,35% +3,26% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-04-19 25,26 25,20 +0,24% +4,81% 105,28 104,79 +0,47% +3,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-04-19 11,46 11,43 +0,26% +7,81% 38,64 38,37 +0,71% -8,66% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-04-19 20,69 20,64 +0,24% +4,07% 86,23 85,83 +0,47% +2,30% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-04-19 11,54 11,51 +0,26% +6,95% 38,91 38,64 +0,71% -9,38% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-04-19 19,73 19,72 +0,05% -5,33% 82,23 82,00 +0,28% -6,94% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-04-19 20,14 20,17 -0,15% +9,10% 67,91 67,71 +0,29% -7,56% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-04-19 17,93 17,92 +0,06% -6,03% 74,73 74,51 +0,28% -7,63% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-04-19 18,33 18,36 -0,16% +8,33% 61,81 61,64 +0,28% -8,21% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-04-19 6,02 6,01 +0,17% -4,14% 25,09 24,99 +0,40% -5,78% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-04-19 7,42 7,43 -0,13% +10,42% 25,02 24,94 +0,31% -6,45% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-04-19 5,54 5,54 0,00% -4,97% 23,09 23,04 +0,23% -6,60% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-04-19 7,95 7,96 -0,13% +8,16% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-04-19 18,87 19,06 -1,00% +35,56% 63,63 63,99 -0,56% +14,85% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-04-19 15,93 16,08 -0,93% +34,54% 53,72 53,98 -0,49% +13,99% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-04-19 32,15 31,94 +0,66% +35,88% 108,41 107,23 +1,10% +15,13% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-04-19 39,61 39,36 +0,64% +35,19% 133,57 132,14 +1,08% +14,54% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-04-19 24,13 24,28 -0,62% +11,04% 81,37 81,51 -0,18% -5,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-04-19 10,91 10,97 -0,55% +21,22% 45,47 45,62 -0,32% +19,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-04-19 16,30 16,39 -0,55% +24,81% 54,97 55,02 -0,11% +5,75% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-04-19 26,38 26,46 -0,30% +7,54% 109,94 110,03 -0,07% +5,71% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-04-19 19,57 19,67 -0,51% +20,43% 81,56 81,79 -0,28% +18,37% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-04-19 28,98 29,13 -0,51% +22,28% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-04-19 32,62 32,80 -0,55% +23,94% 110,00 110,12 -0,11% +5,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-04-19 26,29 26,34 -0,19% +0,81% 109,57 109,53 +0,04% -0,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-04-19 23,79 23,88 -0,38% +16,16% 80,22 80,17 +0,07% -1,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-04-19 22,15 22,24 -0,40% +15,30% 74,69 74,66 +0,04% -2,31% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-04-19 1269,06 1266,35 +0,21% +17,74% 39,89 39,74 +0,36% +1,23% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-04-19 22,63 22,28 +1,57% +23,12% 94,31 92,64 +1,80% +21,02% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-04-19 78,76 78,24 +0,66% +21,26% 265,59 262,67 +1,11% +2,74% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-04-19 65,45 64,44 +1,57% +25,55% 220,70 216,34 +2,02% +6,38% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-04-19 26,20 25,80 +1,55% +21,58% 88,35 86,62 +2,00% +3,01% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-04-19 21,77 21,76 +0,05% +16,73% 73,41 73,05 +0,49% -1,10% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2018-04-19 25,79 25,61 +0,70% +21,88% 86,97 85,98 +1,15% +3,27% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2018-04-19 29,97 29,76 +0,71% +23,13% 101,06 99,91 +1,15% +4,32% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2018-04-19 28,82 28,61 +0,73% +23,11% 97,18 96,05 +1,18% +4,31% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-04-19 17,68 17,55 +0,74% +22,18% 59,62 58,92 +1,19% +3,52% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2018-04-19 116,51 114,61 +1,66% +35,21% 392,88 384,77 +2,11% +14,56% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-04-19 39,63 39,72 -0,23% +17,08% 133,64 133,35 +0,22% -0,81% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2018-04-19 39,31 39,59 -0,71% +11,20% 132,56 132,91 -0,27% -5,78% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2018-04-19 41,42 41,30 +0,29% +6,64% 172,63 171,73 +0,52% +4,82% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-04-19 78,87 78,65 +0,28% +12,21% 328,71 327,04 +0,51% +10,29% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-04-19 17,89 17,90 -0,06% +8,23% 74,56 74,43 +0,17% +6,38% kup on-line
HSBC Global Investment Funds European Equity EUR 2018-04-19 44,61 44,49 +0,27% +5,16% 185,92 185,00 +0,50% +3,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2018-04-19 17,54 17,37 +0,98% +24,31% 59,15 58,31 +1,43% +5,32% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-04-19 9,01 9,03 -0,22% +17,93% 30,38 30,32 +0,22% -0,08% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2018-04-19 160,96 158,53 +1,53% +26,68% 542,77 532,22 +1,98% +7,33% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-04-19 14,56 14,62 -0,41% +18,76% 60,68 60,79 -0,18% +16,73% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-04-19 15,85 15,91 -0,38% +19,98% 53,45 53,41 +0,06% +1,66% kup on-line
HSBC Global Investment Funds Russia Equity USD 2018-04-19 5,98 5,97 +0,17% +10,54% 20,17 20,04 +0,61% -6,35% kup on-line
HSBC Global Investment Funds Thai Equity USD 2018-04-19 22,45 22,28 +0,76% +27,77% 75,70 74,80 +1,21% +8,26% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2018-04-19 22,86 22,83 +0,13% +8,65% 95,27 94,93 +0,36% +6,79% kup on-line
HSBC Global Investment Funds UK Equity GBP 2018-04-19 38,73 38,66 +0,18% +1,60% 185,37 185,96 -0,32% -2,96% kup on-line
HSBC Portfolios World Selection 1 USD 2018-04-19 13,75 13,78 -0,22% +3,77% 46,37 46,26 +0,23% -12,08% kup on-line
HSBC Portfolios World Selection 2 USD 2018-04-19 14,43 14,46 -0,21% +5,10% 48,66 48,55 +0,24% -10,95% kup on-line
HSBC Portfolios World Selection 3 USD 2018-04-19 15,49 15,50 -0,06% +9,47% 52,23 52,04 +0,38% -7,25% kup on-line
HSBC Portfolios World Selection 4 USD 2018-04-19 16,21 16,22 -0,06% +13,52% 54,66 54,45 +0,38% -3,82% kup on-line
HSBC Portfolios World Selection 5 USD 2018-04-19 16,39 16,40 -0,06% +14,94% 55,27 55,06 +0,38% -2,62% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-04-19 179,86 178,32 +0,86% +27,97% 606,51 598,66 +1,31% +8,42% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-04-19 537,69 531,82 +1,10% +6,97% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-04-19 21,88 21,69 +0,88% +25,96% 73,78 72,82 +1,32% +6,72% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-04-19 32,27 31,96 +0,97% +32,36% 108,82 107,30 +1,42% +12,15% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-04-19 7,27 7,23 +0,55% +17,83% 24,52 24,27 +1,00% -0,17% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-04-19 6,57 6,53 +0,61% +16,70% 22,15 21,92 +1,06% -1,13% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-04-19 44,74 44,20 +1,22% +42,80% 150,87 148,39 +1,67% +20,99% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-04-19 48,32 47,73 +1,24% +43,98% 162,94 160,24 +1,69% +21,99% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-04-19 50,87 50,26 +1,21% +41,38% 171,54 168,73 +1,66% +19,79% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-04-19 16,84 16,76 +0,48% -2,38% 70,18 69,69 +0,71% -4,04% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-04-19 26,64 26,52 +0,45% -3,34% 111,03 110,28 +0,68% -4,99% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-04-19 14,78 14,81 -0,20% +0,48% 61,60 61,58 +0,03% -1,24% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-04-19 16,25 16,28 -0,18% -0,25% 67,73 67,70 +0,04% -1,95% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-04-19 104,19 103,11 +1,05% +15,43% 434,23 428,75 +1,28% +13,46% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-04-19 526,46 520,34 +1,18% +13,29% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-04-19 439,28 435,20 +0,94% +33,38% 1481,30 1461,05 +1,39% +13,01% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-04-19 478,42 472,88 +1,17% +11,61% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-04-19 18,59 18,57 +0,11% +11,12% 77,48 77,22 +0,34% +9,22% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-04-19 13,50 13,48 +0,15% +10,38% 56,26 56,05 +0,38% +8,50% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-04-19 369,66 369,02 +0,17% +8,06% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-04-19 13,54 13,41 +0,97% +6,87% 56,43 55,76 +1,20% +5,04% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-04-19 10,26 10,18 +0,79% +23,47% 34,60 34,18 +1,23% +4,61% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-04-19 8,48 8,40 +0,95% +5,74% 35,34 34,93 +1,18% +3,93% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-04-19 6,53 6,47 +0,93% +22,28% 22,02 21,72 +1,38% +3,61% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2018-04-19 21,68 21,72 -0,18% +11,24% 73,11 72,92 +0,26% -5,75% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2018-02-28 605,89 614,51 -1,40% +9,67% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2018-04-19 563,05 564,23 -0,21% +9,93% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2018-04-19 20,29 20,33 -0,20% +10,33% 68,42 68,25 +0,25% -6,52% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-04-19 28,02 27,68 +1,23% +31,86% 94,49 92,93 +1,68% +11,72% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-04-19 40,60 40,11 +1,22% +30,55% 136,91 134,66 +1,67% +10,61% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-04-19 11,42 11,39 +0,26% +8,66% 38,51 38,24 +0,71% -7,94% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-04-19 8,14 8,12 +0,25% +7,53% 27,45 27,26 +0,69% -8,89% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-04-19 34,36 34,04 +0,94% +23,15% 115,86 114,28 +1,39% +4,34% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-04-19 55,70 55,17 +0,96% +21,94% 187,83 185,22 +1,41% +3,31% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-04-19 28,20 28,22 -0,07% +34,29% 95,09 94,74 +0,37% +13,78% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-04-19 28,44 28,59 -0,52% +9,51% 95,90 95,98 -0,08% -7,22% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-04-19 55,10 54,53 +1,05% +36,72% 185,80 183,07 +1,49% +15,84% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2018-04-19 501,76 499,99 +0,35% +9,36% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-04-19 146,20 146,97 -0,52% +10,51% 609,32 611,13 -0,30% +8,63% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2018-04-20 51,32 51,31 +0,02% +8,13% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2018-04-20 20,26 20,48 -1,07% +11,69% 84,41 85,35 -1,10% +9,74% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2018-04-20 24,93 25,36 -1,70% +27,91% 84,00 85,52 -1,78% +8,91% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2018-04-20 22,43 22,67 -1,06% +11,70% 93,45 94,48 -1,09% +9,76% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2018-04-20 84,11 85,01 -1,06% +8,38% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2018-04-20 77,13 78,45 -1,68% +26,15% - - - - kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2018-04-20 21,49 21,68 -0,88% -3,07% 89,54 90,36 -0,90% -4,76% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2018-04-20 26,44 26,84 -1,49% +11,00% 89,08 90,51 -1,57% -5,49% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2018-04-20 91,93 92,70 -0,83% -2,09% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2018-04-20 94,69 95,41 -0,75% +9,82% 319,04 321,73 -0,84% -6,49% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2018-04-20 127,95 129,21 -0,98% +11,44% 533,10 538,51 -1,00% +9,50% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2018-04-20 1327,41 1339,98 -0,94% +20,16% 533,09 536,66 -0,67% +9,22% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2018-04-20 157,41 159,96 -1,59% +27,58% 530,36 539,40 -1,68% +8,63% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2018-04-20 122,55 123,76 -0,98% +10,60% 510,61 515,79 -1,01% +8,68% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2018-04-20 150,77 153,21 -1,59% +26,62% 507,99 516,64 -1,67% +7,81% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2018-04-20 110,35 111,53 -1,06% +8,88% 459,77 464,82 -1,09% +6,98% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2018-04-20 135,76 138,08 -1,68% +24,65% 457,42 465,62 -1,76% +6,14% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2018-04-20 374,60 381,03 -1,69% +22,94% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2018-04-20 610,16 611,08 -0,15% +7,53% 2542,23 2546,80 -0,18% +5,66% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2018-04-20 2609,08 2612,48 -0,13% +5,19% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2018-04-20 60,14 59,84 +0,50% +6,80% 250,57 249,40 +0,47% +4,94% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2018-04-20 57,59 57,30 +0,51% +6,02% 239,95 238,81 +0,48% +4,17% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2018-04-20 165,31 166,49 -0,71% +7,47% 556,98 561,42 -0,79% -8,49% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2018-04-20 15,35 15,38 -0,20% +2,06% 63,96 64,10 -0,22% +0,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2018-04-20 16,99 17,03 -0,23% +2,29% 70,79 70,98 -0,26% +0,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2018-04-20 68,33 68,44 -0,16% -0,71% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2018-04-20 75,09 75,24 -0,20% +3,34% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2018-04-20 12,23 12,28 -0,41% +9,88% 50,96 51,18 -0,44% +7,97% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2018-04-20 46,99 47,18 -0,40% +6,58% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2018-04-20 50,74 50,98 -0,47% +10,59% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2018-04-20 68,98 69,24 -0,38% +4,36% 287,40 288,57 -0,40% +2,54% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2018-04-20 81,82 82,13 -0,38% +6,09% 340,90 342,29 -0,41% +4,25% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2018-04-20 307,35 308,44 -0,35% +2,95% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2018-04-20 92,80 92,78 +0,02% +0,21% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2018-04-20 188,02 188,50 -0,25% +10,59% 633,50 635,64 -0,34% -5,83% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2018-04-20 610,37 607,95 +0,40% -6,25% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2018-04-20 54,40 54,62 -0,40% +13,14% 226,66 227,64 -0,43% +11,17% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2018-04-20 44,22 44,12 +0,23% -1,16% 148,99 148,78 +0,14% -15,84% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2018-04-20 44,55 44,46 +0,20% -1,20% 150,10 149,92 +0,12% -15,87% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2018-04-20 40,07 39,98 +0,23% -1,89% 166,95 166,62 +0,20% -3,60% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2018-04-20 49,29 49,50 -0,42% +12,30% 166,07 166,92 -0,51% -4,38% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2018-04-20 60,13 60,30 -0,28% -3,31% 250,53 251,31 -0,31% -5,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2018-04-20 73,98 74,65 -0,90% +10,70% 249,26 251,73 -0,98% -5,74% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2018-04-20 70,44 71,07 -0,89% +9,89% 237,33 239,66 -0,97% -6,43% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2018-04-20 436,13 437,28 -0,26% -9,88% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-04-19 127,17 125,40 +1,41% +0,46% 530,01 521,44 +1,64% -1,26% kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-04-19 236,75 234,90 +0,79% +3,39% 986,70 976,76 +1,02% +1,62% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-04-19 253,96 252,57 +0,55% +5,39% 1058,43 1050,24 +0,78% +3,59% kup on-line
Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-04-19 315,12 313,91 +0,39% +10,87% 1313,33 1305,30 +0,62% +8,98% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-04-19 269,88 264,28 +2,12% +1,70% 1124,78 1098,93 +2,35% -0,03% kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-04-19 295,05 294,71 +0,12% +1,52% 1229,68 1225,46 +0,34% -0,21% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-04-19 189,99 190,28 -0,15% -5,72% 791,82 791,22 +0,08% -7,33% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-04-19 204,54 202,81 +0,85% +2,19% 852,46 843,33 +1,08% +0,45% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-04-19 187,08 185,94 +0,61% +12,30% 779,69 773,18 +0,84% +10,38% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-04-19 80,17 78,53 +2,09% -2,29% 334,12 326,54 +2,32% -3,96% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-04-19 269,37 267,45 +0,72% +4,04% 1122,65 1112,11 +0,95% +2,27% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-04-19 266,13 264,13 +0,76% +2,13% - - - - kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-04-19 218,30 219,00 -0,32% +12,02% 909,81 910,65 -0,09% +10,11% kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-04-19 161,65 160,96 +0,43% +7,48% 673,71 669,30 +0,66% +5,64% kup on-line
Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-04-19 188,54 188,75 -0,11% +1,52% 785,78 784,86 +0,12% -0,21% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-04-19 98,64 96,33 +2,40% +16,54% 411,10 400,56 +2,63% +14,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-04-19 193,04 190,12 +1,54% +8,75% 804,53 790,56 +1,77% +6,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-04-19 179,67 176,48 +1,81% +25,80% 605,87 592,48 +2,26% +6,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-04-19 141,34 139,20 +1,54% +8,21% 589,06 578,82 +1,77% +6,36% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-04-19 160,36 159,82 +0,34% -2,24% 668,33 664,56 +0,57% -3,91% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-04-19 261,08 260,21 +0,33% +0,48% 1088,10 1082,01 +0,56% -1,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-04-20 206,25 206,42 -0,08% +17,53% 859,34 860,30 -0,11% +15,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-04-20 253,56 255,61 -0,80% +34,38% 854,32 861,94 -0,88% +14,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-04-20 183,38 183,54 -0,09% +15,53% 764,05 764,94 -0,12% +13,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-04-20 196,63 196,80 -0,09% +16,95% 819,26 820,20 -0,12% +14,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-04-20 241,78 243,73 -0,80% +33,71% 814,63 821,88 -0,88% +13,84% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2018-04-20 38,83 38,95 -0,31% +9,66% 161,78 162,33 -0,34% +7,75% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-04-20 51,79 51,95 -0,31% +11,93% 174,50 175,18 -0,39% -4,70% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2018-04-20 31,58 31,68 -0,32% +6,98% 131,58 132,03 -0,34% +5,11% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2018-04-20 35,89 36,01 -0,33% +9,12% 149,54 150,08 -0,36% +7,22% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-04-20 123,72 124,11 -0,31% +11,11% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-04-20 44,09 44,55 -1,03% +24,76% 148,55 150,23 -1,11% +6,23% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-04-20 119,21 118,92 +0,24% +9,01% 496,69 495,62 +0,21% +7,11% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-04-20 52,49 52,37 +0,23% +1,57% 218,70 218,26 +0,20% -0,20% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-04-20 90,68 90,47 +0,23% +3,68% 305,53 305,07 +0,15% -11,72% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-04-20 113,63 113,35 +0,25% +8,47% 473,44 472,41 +0,22% +6,58% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-04-20 50,08 49,96 +0,24% +1,07% 208,66 208,22 +0,21% -0,69% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-04-20 67,43 67,21 +0,33% +4,27% 280,95 280,11 +0,30% +2,45% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-04-20 55,19 55,00 +0,35% +0,55% 229,95 229,22 +0,32% -1,21% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-04-20 63,57 63,36 +0,33% +3,75% 264,86 264,06 +0,30% +1,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-04-20 20,60 20,59 +0,05% +10,57% 85,83 85,81 +0,02% +8,65% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2018-04-20 12,19 12,18 +0,08% +6,28% 50,79 50,76 +0,05% +4,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-04-20 18,96 18,95 +0,05% +10,04% 79,00 78,98 +0,02% +8,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-04-20 26,88 26,86 +0,07% +12,23% 90,57 90,57 -0,01% -4,44% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-04-20 260,10 260,78 -0,26% +2,60% 1083,71 1086,85 -0,29% +0,82% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-04-20 202,78 203,31 -0,26% -0,43% 844,88 847,34 -0,29% -2,16% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-04-20 233,06 233,67 -0,26% +1,84% 971,04 973,87 -0,29% +0,06% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-04-20 118,97 119,26 -0,24% +3,37% 495,69 497,04 -0,27% +1,57% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-04-20 118,71 119,00 -0,24% +5,49% 399,97 401,28 -0,33% -10,18% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-04-20 116,56 116,85 -0,25% +2,80% 485,65 487,00 -0,28% +1,01% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-04-20 117,30 117,58 -0,24% +4,98% 395,22 396,49 -0,32% -10,62% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-04-20 46,20 46,28 -0,17% +9,84% 192,49 192,88 -0,20% +7,93% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2018-04-20 40,90 40,97 -0,17% +7,60% 170,41 170,75 -0,20% +5,73% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-04-20 42,99 43,07 -0,19% +9,28% 179,12 179,50 -0,21% +7,37% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-04-20 52,77 53,25 -0,90% +24,93% 177,80 179,56 -0,98% +6,37% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-04-20 184,75 186,02 -0,68% +5,95% 769,76 775,28 -0,71% +4,11% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-04-20 174,26 175,46 -0,68% +5,56% 726,05 731,26 -0,71% +3,72% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-04-20 174,04 174,17 -0,07% +18,13% 586,39 587,32 -0,16% +0,58% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-04-20 506,13 506,53 -0,08% +16,32% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-04-20 168,30 168,43 -0,08% +17,45% 567,05 567,96 -0,16% +0,01% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-04-20 123,79 123,66 +0,11% -8,15% 515,77 515,38 +0,08% -9,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-04-20 158,83 159,81 -0,61% +5,00% 535,15 538,89 -0,70% -10,59% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-04-20 151,07 152,01 -0,62% +4,46% 509,00 512,59 -0,70% -11,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-04-20 146,05 147,31 -0,86% +1,20% 608,52 613,94 -0,88% -0,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-04-20 31,84 32,35 -1,58% +15,70% 107,28 109,09 -1,66% -1,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-04-20 19,85 20,17 -1,59% +12,27% 66,88 68,02 -1,67% -4,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-04-20 29,96 30,44 -1,58% +15,10% 100,94 102,65 -1,66% -2,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-04-20 18,26 18,55 -1,56% +11,68% 61,52 62,55 -1,65% -4,91% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-04-20 16,41 16,53 -0,73% +12,17% 68,37 68,89 -0,75% +10,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-04-20 20,21 20,51 -1,46% +28,24% 68,09 69,16 -1,54% +9,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-04-20 16,81 17,05 -1,41% +26,68% 56,64 57,49 -1,49% +7,86% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-04-20 15,36 15,47 -0,71% +11,63% 64,00 64,47 -0,74% +9,68% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-04-20 64,15 65,08 -1,43% +27,13% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-04-20 18,89 19,17 -1,46% +27,64% 63,65 64,64 -1,54% +8,68% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-04-20 256,78 258,76 -0,77% +5,99% 865,17 872,57 -0,85% -9,75% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-04-20 242,68 244,56 -0,77% +5,46% 817,66 824,68 -0,85% -10,21% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-04-20 403,06 406,51 -0,85% +32,20% 1358,03 1370,79 -0,93% +12,57% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-04-20 381,87 385,13 -0,85% +31,55% 1286,63 1298,70 -0,93% +12,01% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-04-20 33,49 33,68 -0,56% +13,26% 139,54 140,37 -0,59% +11,28% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-04-20 41,19 41,72 -1,27% +29,49% 138,78 140,68 -1,35% +10,25% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-04-20 31,54 31,72 -0,57% +12,68% 131,41 132,20 -0,60% +10,72% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-04-20 38,78 39,27 -1,25% +28,84% 130,66 132,42 -1,33% +9,70% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-04-20 13,58 13,68 -0,73% +9,87% 56,58 57,01 -0,76% +7,96% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-04-20 16,73 16,98 -1,47% +25,60% 56,37 57,26 -1,55% +6,94% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-04-20 14,38 14,59 -1,44% +23,65% 48,45 49,20 -1,52% +5,28% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-04-20 12,60 12,70 -0,79% +9,28% 52,50 52,93 -0,82% +7,38% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-04-20 15,50 15,73 -1,46% +25,00% 52,22 53,04 -1,54% +6,43% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-04-20 29,55 29,56 -0,03% +9,73% 123,12 123,20 -0,06% +7,82% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-04-20 24,30 24,31 -0,04% +6,49% 101,25 101,32 -0,07% +4,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-04-20 27,86 27,87 -0,04% +9,17% 116,08 116,15 -0,06% +7,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-04-20 34,11 34,36 -0,73% +24,85% 114,93 115,86 -0,81% +6,31% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-04-20 16,56 16,58 -0,12% +7,88% 69,00 69,10 -0,15% +6,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-04-20 13,91 14,04 -0,93% +20,64% 57,96 58,51 -0,95% +18,54% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-04-20 15,08 15,21 -0,85% +23,30% 50,81 51,29 -0,94% +4,99% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-04-20 13,28 13,40 -0,90% +20,07% 55,33 55,85 -0,92% +17,98% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-04-20 14,36 14,49 -0,90% +22,74% 48,38 48,86 -0,98% +4,50% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-04-20 15,27 15,34 -0,46% +16,21% 63,62 63,93 -0,48% +14,18% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-04-20 12,49 12,54 -0,40% +18,84% 42,08 42,29 -0,48% +1,19% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-04-20 10,27 10,32 -0,48% +8,33% 42,79 43,01 -0,51% +6,45% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-04-20 5,39 5,41 -0,37% +10,68% 18,16 18,24 -0,45% -5,76% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-04-20 11,89 11,94 -0,42% +18,31% 40,06 40,26 -0,50% +0,73% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-04-20 9,96 10,00 -0,40% +7,91% 41,50 41,68 -0,43% +6,03% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-04-20 23,28 23,37 -0,39% +9,76% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-04-20 5,14 5,16 -0,39% +10,30% 17,32 17,40 -0,47% -6,08% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-04-20 18,95 19,03 -0,42% +12,00% 78,96 79,31 -0,45% +10,05% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-04-20 18,03 18,24 -1,15% +28,14% 60,75 61,51 -1,23% +9,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-04-20 16,27 16,46 -1,15% +25,73% 54,82 55,50 -1,24% +7,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-04-20 18,06 18,14 -0,44% +11,48% 75,25 75,60 -0,47% +9,54% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-04-20 68,69 69,50 -1,17% +26,66% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-04-20 17,17 17,37 -1,15% +27,47% 57,85 58,57 -1,23% +8,53% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-04-20 140,10 140,98 -0,62% +14,97% 472,04 475,40 -0,71% -2,11% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-04-20 14,39 14,35 +0,28% -5,20% 59,96 59,81 +0,25% -6,86% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-04-20 11,67 11,72 -0,43% +5,90% 48,62 48,85 -0,46% +4,05% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-04-20 17,68 17,75 -0,39% +8,40% 59,57 59,85 -0,48% -7,70% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-04-20 13,19 13,15 +0,30% -6,85% 54,96 54,81 +0,28% -8,47% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-04-20 13,58 13,54 +0,30% -5,63% 56,58 56,43 +0,27% -7,27% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-04-20 16,79 16,85 -0,36% +7,90% 56,57 56,82 -0,44% -8,12% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-04-20 25,84 26,04 -0,77% +20,58% 87,06 87,81 -0,85% +2,67% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-04-20 96,53 97,25 -0,74% +19,04% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-04-20 23,70 23,88 -0,75% +19,70% 79,85 80,53 -0,84% +1,92% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-04-20 164,56 164,49 +0,04% +4,05% 685,64 685,54 +0,01% +2,24% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-04-20 202,57 203,94 -0,67% +18,96% 682,52 687,71 -0,75% +1,29% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-04-20 157,22 157,16 +0,04% +3,54% 655,06 655,00 +0,01% +1,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-04-20 193,09 194,41 -0,68% +18,37% 650,58 655,57 -0,76% +0,78% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-04-20 165,00 164,37 +0,38% +9,23% 687,47 685,04 +0,35% +7,32% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-04-20 202,87 203,54 -0,33% +24,89% 683,53 686,36 -0,41% +6,34% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-04-20 130,83 131,27 -0,34% +21,19% 440,81 442,66 -0,42% +3,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-04-20 156,57 155,96 +0,39% +8,69% 652,35 650,00 +0,36% +6,80% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-04-20 192,24 192,88 -0,33% +24,27% 647,71 650,41 -0,41% +5,81% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-04-20 126,21 126,64 -0,34% +20,59% 425,24 427,04 -0,42% +2,68% kup on-line
Schroder International Selection Global Recovery USD 2018-04-20 141,04 141,48 -0,31% +19,16% 475,21 477,08 -0,39% +1,46% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-04-20 229,68 231,65 -0,85% +13,86% 773,86 781,15 -0,93% -3,05% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-04-20 216,19 218,05 -0,85% +12,56% 728,41 735,29 -0,94% -4,16% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-04-20 178,83 179,08 -0,14% -0,91% 745,10 746,35 -0,17% -2,64% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-04-20 217,77 219,64 -0,85% +13,30% 733,73 740,65 -0,93% -3,53% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-04-20 173,72 175,62 -1,08% +15,74% 723,80 731,93 -1,11% +13,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-04-20 186,05 188,06 -1,07% +18,31% 626,86 634,16 -1,15% +0,74% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-04-20 160,66 162,42 -1,08% +14,32% 669,39 676,92 -1,11% +12,33% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-04-20 54,66 54,97 -0,56% +16,92% 227,74 229,10 -0,59% +14,88% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-04-20 67,18 68,04 -1,26% +33,66% 226,35 229,44 -1,35% +13,81% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-04-20 63,19 64,00 -1,27% +33,00% 212,91 215,81 -1,35% +13,25% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-04-20 59,19 59,58 -0,65% +34,13% 199,43 200,91 -0,74% +14,20% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-04-20 57,26 57,64 -0,66% +33,44% 192,93 194,37 -0,74% +13,62% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-04-20 207,04 208,72 -0,80% +13,77% 697,58 703,83 -0,89% -3,13% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-04-20 196,81 198,41 -0,81% +13,21% 663,11 669,06 -0,89% -3,61% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-04-20 199,31 200,77 -0,73% +17,91% 671,53 677,02 -0,81% +0,39% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-04-20 816,43 822,48 -0,74% +16,72% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-04-20 38,36 38,37 -0,03% +19,28% 159,83 159,91 -0,06% +17,20% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-04-20 28,93 28,93 0,00% +16,84% 120,54 120,57 -0,03% +14,81% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-04-20 34,34 34,34 0,00% +18,41% 143,08 143,12 -0,03% +16,35% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-04-20 116,68 116,64 +0,03% +22,19% 486,15 486,12 +0,01% +20,06% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-04-20 170,36 170,30 +0,04% +24,77% 573,99 574,27 -0,05% +6,24% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-04-20 107,16 107,13 +0,03% +21,28% 446,48 446,49 0,00% +19,16% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-04-20 151,10 151,05 +0,03% +23,83% 509,10 509,36 -0,05% +5,44% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-04-20 10,02 10,05 -0,30% +23,86% 33,76 33,89 -0,38% +5,46% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-04-20 19,03 19,06 -0,16% +25,12% 79,29 79,44 -0,19% +22,93% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-04-20 19,04 19,13 -0,47% +27,70% 64,15 64,51 -0,55% +8,73% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-04-20 18,58 18,61 -0,16% +24,45% 77,41 77,56 -0,19% +22,28% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-04-20 19,13 19,16 -0,16% +27,11% 64,45 64,61 -0,24% +8,23% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-04-20 1,11 1,10 +0,91% +19,35% 4,62 4,58 +0,88% +17,27% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-04-20 1,36 1,36 0,00% +37,37% 4,58 4,59 -0,08% +16,97% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-04-20 34,44 34,51 -0,20% +7,49% 143,49 143,83 -0,23% +5,62% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-04-20 42,60 42,99 -0,91% +22,91% 143,53 144,97 -0,99% +4,65% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-04-20 48,83 49,41 -1,17% +14,22% 164,52 166,62 -1,26% -2,74% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-04-20 33,88 34,19 -0,91% +20,40% 114,15 115,29 -0,99% +2,51% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-04-20 32,40 32,46 -0,18% +6,97% 135,00 135,28 -0,21% +5,10% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-04-20 45,96 46,51 -1,18% +13,65% 154,85 156,84 -1,26% -3,23% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-04-20 39,95 40,32 -0,92% +22,28% 134,60 135,96 -1,00% +4,12% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-04-20 14,16 14,12 +0,28% -2,28% 59,00 58,85 +0,25% -3,98% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-04-20 12,83 12,88 -0,39% +11,76% 43,23 43,43 -0,47% -4,84% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-04-20 13,46 13,41 +0,37% -2,75% 56,08 55,89 +0,34% -4,44% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-04-20 12,23 12,27 -0,33% +11,18% 41,21 41,38 -0,41% -5,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-04-20 173,06 173,23 -0,10% -1,59% 721,05 721,97 -0,13% -3,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-04-20 117,15 117,73 -0,49% +7,30% 488,11 490,66 -0,52% +5,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-04-20 214,53 216,29 -0,81% +12,51% 722,82 729,35 -0,90% -4,20% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-04-20 155,15 156,43 -0,82% +9,84% 522,75 527,50 -0,90% -6,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-04-20 160,13 160,30 -0,11% -2,33% 667,18 668,08 -0,13% -4,03% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-04-20 196,89 198,51 -0,82% +11,69% 663,38 669,40 -0,90% -4,90% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-04-20 169,95 170,19 -0,14% -1,82% 708,10 709,30 -0,17% -3,53% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-04-20 155,07 156,41 -0,86% +12,23% 522,48 527,43 -0,94% -4,44% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-04-20 134,30 134,68 -0,28% +4,80% 559,56 561,31 -0,31% +2,97% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-04-20 124,14 125,39 -1,00% +19,81% 418,26 422,83 -1,08% +2,02% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-04-20 120,61 121,83 -1,00% +19,22% 406,37 410,82 -1,08% +1,51% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-04-20 184,30 184,65 -0,19% -3,09% 767,89 769,57 -0,22% -4,78% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-04-20 159,92 161,37 -0,90% +10,79% 538,82 544,16 -0,98% -5,66% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-04-20 171,28 171,60 -0,19% -3,81% 713,64 715,18 -0,22% -5,49% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-04-20 148,48 149,83 -0,90% +9,96% 500,27 505,24 -0,98% -6,37% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-04-19 188,03 188,01 +0,01% -2,51% 783,65 781,78 +0,24% -4,18% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-04-19 219,01 219,21 -0,09% +12,49% 738,52 735,93 +0,35% -4,69% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-04-20 21,64 21,99 -1,59% +18,64% 72,91 74,15 -1,67% +1,02% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-04-20 16,31 16,57 -1,57% +15,10% 54,95 55,88 -1,65% -2,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-04-20 20,67 21,00 -1,57% +18,11% 69,64 70,81 -1,65% +0,57% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-04-20 6,65 6,60 +0,76% +5,06% 27,71 27,51 +0,73% +3,22% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-04-20 9,40 9,33 +0,75% +7,43% 31,67 31,46 +0,67% -8,53% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-04-20 5,26 5,29 -0,57% +12,39% 17,72 17,84 -0,65% -4,30% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-04-20 122,95 122,43 +0,42% +2,65% 512,27 510,25 +0,40% +0,86% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-04-20 190,33 190,90 -0,30% +14,99% 793,01 795,61 -0,33% +12,99% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-04-20 151,46 151,91 -0,30% +17,36% 510,31 512,26 -0,38% -0,08% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-04-20 143,21 143,64 -0,30% +16,12% 482,52 484,37 -0,38% -1,13% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-04-20 110,19 109,73 +0,42% +1,88% 459,11 457,32 +0,39% +0,10% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-04-20 175,69 176,23 -0,31% +14,12% 732,01 734,47 -0,34% +12,13% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-04-20 135,74 136,15 -0,30% +16,48% 457,35 459,11 -0,38% -0,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-04-20 253,31 252,91 +0,16% -5,24% 1055,42 1054,05 +0,13% -6,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-04-20 194,79 195,89 -0,56% +6,17% 811,59 816,41 -0,59% +4,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-04-20 313,21 314,97 -0,56% +8,34% 1055,30 1062,11 -0,64% -7,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-04-20 298,59 300,27 -0,56% +7,62% 1006,04 1012,54 -0,64% -8,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-04-20 240,12 239,74 +0,16% -5,71% 1000,46 999,16 +0,13% -7,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-04-20 185,90 186,96 -0,57% +5,64% 774,55 779,19 -0,60% +3,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-04-20 295,92 297,59 -0,56% +7,80% 997,04 1003,50 -0,64% -8,22% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-04-20 152,35 153,49 -0,74% +9,78% 513,31 517,58 -0,83% -6,53% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-04-20 146,67 147,78 -0,75% +9,06% 494,18 498,33 -0,83% -7,14% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-04-20 141,92 142,99 -0,75% +9,23% 478,17 482,18 -0,83% -7,00% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-04-20 3,01 3,01 0,00% +20,88% 12,54 12,54 -0,03% +18,78% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-04-20 2,85 2,85 0,00% +19,25% 11,87 11,88 -0,03% +17,17% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-04-20 4,93 4,98 -1,00% +17,10% 20,54 20,76 -1,03% +15,06% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-04-20 4,53 4,58 -1,09% +15,56% 18,87 19,09 -1,12% +13,55% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2018-04-20 1,34 1,34 0,00% -10,67% 5,58 5,58 -0,03% -12,22% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2018-04-20 1,23 1,23 0,00% -10,87% 5,12 5,13 -0,03% -12,42% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-04-20 8,97 8,94 +0,34% +27,78% 37,37 37,26 +0,31% +25,55% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-04-20 8,59 8,57 +0,23% +26,14% 35,79 35,72 +0,20% +23,94% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-04-20 3,26 3,30 -1,21% +2,19% 10,98 11,13 -1,29% -12,99% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-04-20 3,06 3,10 -1,29% +0,99% 10,31 10,45 -1,37% -14,01% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2018-04-20 1,94 1,92 +1,04% +0,52% 6,54 6,47 +0,96% -20,13% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2018-04-20 1,43 1,42 +0,70% -0,69% 5,96 5,92 +0,68% -2,43% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-04-20 4,38 4,41 -0,68% +14,06% 18,25 18,38 -0,71% +12,08% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-04-20 4,51 4,54 -0,66% +12,47% 15,20 15,31 -0,74% -10,64% 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)