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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 2018-08-14 12,32 12,41 -0,73% +3,10% 46,65 46,51 +0,28% +7,09% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-08-14 17,71 17,69 +0,11% -1,39% 67,05 66,30 +1,13% +2,43% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-08-14 16,85 16,81 +0,24% +0,18% 81,38 80,37 +1,26% +2,34% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-08-14 15,02 14,94 +0,54% +1,69% 64,73 64,16 +0,89% +2,27% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-08-14 35,72 35,78 -0,17% +3,15% 153,93 153,65 +0,19% +3,73% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 12,94 13,01 -0,54% -3,00% 55,76 55,87 -0,19% -2,45% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-08-14 31,84 31,98 -0,44% +1,14% 153,78 152,90 +0,57% +3,33% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-08-14 40,66 40,89 -0,56% -0,42% 153,95 153,26 +0,45% +3,44% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-08-14 32,94 33,00 -0,18% +2,62% 141,95 141,71 +0,17% +3,20% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-08-14 37,50 37,71 -0,56% -0,92% 141,98 141,34 +0,45% +2,92% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-08-14 16,15 16,24 -0,55% -0,37% 69,60 69,74 -0,20% +0,19% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 16,13 16,29 -0,98% -6,38% 69,51 69,95 -0,63% -5,85% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-08-14 18,38 18,56 -0,97% -3,87% 69,59 69,56 +0,04% -0,14% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 15,38 15,53 -0,97% -6,84% 66,28 66,69 -0,62% -6,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-08-14 13,08 13,10 -0,15% +11,89% 49,52 49,10 +0,86% +16,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-08-14 29,27 29,42 -0,51% +5,74% 110,82 110,27 +0,50% +9,84% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-08-14 25,71 25,75 -0,16% +9,54% 110,80 110,58 +0,20% +10,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-08-14 24,10 24,13 -0,12% +9,00% 103,86 103,62 +0,23% +9,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-08-14 93,88 93,32 +0,60% -4,21% 404,57 400,74 +0,96% -3,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-08-14 106,86 106,64 +0,21% -7,53% 404,59 399,70 +1,22% -3,94% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-08-14 85,12 84,62 +0,59% -4,70% 366,82 363,38 +0,95% -4,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-08-14 96,89 96,70 +0,20% -7,99% 366,85 362,44 +1,22% -4,42% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-08-14 14,18 14,10 +0,57% +0,07% 53,69 52,85 +1,59% +3,95% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 12,58 12,51 +0,56% -3,31% 54,21 53,72 +0,92% -2,76% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-08-14 29,49 29,38 +0,37% +6,46% 127,08 126,16 +0,73% +7,07% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-08-14 33,57 33,57 0,00% +2,82% 127,10 125,82 +1,02% +6,80% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-08-14 26,75 26,65 +0,38% +5,94% 115,28 114,44 +0,73% +6,54% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-08-14 30,45 30,45 0,00% +2,28% 115,29 114,13 +1,02% +6,25% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-08-14 29,44 29,59 -0,51% +0,72% 126,87 127,06 -0,15% +1,29% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-08-14 13,58 13,65 -0,51% +1,57% 65,59 65,26 +0,50% +3,77% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-08-14 14,31 14,38 -0,49% +3,02% 54,18 53,90 +0,52% +7,02% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-08-14 33,52 33,82 -0,89% -2,73% 126,91 126,76 +0,12% +1,04% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-08-14 26,81 26,94 -0,48% +0,22% 115,53 115,69 -0,13% +0,79% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-08-14 30,52 30,79 -0,88% -3,20% 115,56 115,40 +0,13% +0,55% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2018-08-14 19,10 19,15 -0,26% +1,06% 82,31 82,23 +0,09% +1,63% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2018-08-14 12,48 12,51 -0,24% +3,23% 47,25 46,89 +0,77% +7,23% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2018-08-14 18,43 18,48 -0,27% +0,49% 79,42 79,36 +0,08% +1,06% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-08-14 23,34 23,43 -0,38% +1,61% 100,58 100,61 -0,03% +2,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-08-14 12,52 12,57 -0,40% +3,90% 47,40 47,11 +0,61% +7,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-08-14 26,57 26,78 -0,78% -1,88% 100,60 100,37 +0,22% +1,92% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-08-14 22,04 22,13 -0,41% +1,10% 94,98 95,03 -0,05% +1,67% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-08-14 112,89 113,30 -0,36% +1,97% 486,49 486,53 -0,01% +2,55% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-08-14 11,13 11,17 -0,36% +2,77% 53,76 53,41 +0,65% +4,99% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-08-14 16,59 16,64 -0,30% +4,27% 62,81 62,37 +0,71% +8,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-08-14 128,50 129,47 -0,75% -1,55% 486,53 485,27 +0,26% +2,27% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-08-14 102,53 102,90 -0,36% +1,46% 441,84 441,87 -0,01% +2,04% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-08-14 43,11 43,17 -0,14% +7,13% 185,78 185,38 +0,21% +7,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-08-14 14,27 14,29 -0,14% +8,02% 68,92 68,32 +0,88% +10,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-08-14 16,25 16,27 -0,12% +9,50% 61,53 60,98 +0,89% +13,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-08-14 49,07 49,33 -0,53% +3,41% 185,79 184,89 +0,48% +7,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-08-14 40,26 40,32 -0,15% +6,59% 173,50 173,14 +0,20% +7,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-08-14 45,83 46,07 -0,52% +2,92% 173,52 172,68 +0,49% +6,91% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-08-14 65,21 65,46 -0,38% -2,90% 281,02 281,10 -0,03% -2,35% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-08-14 58,12 58,51 -0,67% -4,80% 280,71 279,75 +0,34% -2,74% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-08-14 74,22 74,80 -0,78% -6,26% 281,01 280,36 +0,23% -2,63% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-08-14 60,44 60,67 -0,38% -3,39% 260,46 260,53 -0,03% -2,84% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-08-14 68,79 69,33 -0,78% -6,73% 260,45 259,86 +0,23% -3,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-08-14 18,09 18,02 +0,39% +11,60% 77,96 77,38 +0,74% +12,23% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-08-14 20,59 20,59 0,00% +7,74% 77,96 77,17 +1,02% +11,92% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-08-14 13,74 13,74 0,00% +5,05% 59,21 59,00 +0,35% +5,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-08-14 16,99 16,93 +0,35% +10,97% 73,22 72,70 +0,71% +11,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 13,17 13,17 0,00% +4,52% 56,75 56,55 +0,35% +5,12% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-08-14 19,34 19,35 -0,05% +7,15% 73,23 72,53 +0,96% +11,30% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 8,92 8,91 +0,11% +3,12% 38,44 38,26 +0,47% +3,71% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-08-14 13,89 13,88 +0,07% +5,79% 52,59 52,02 +1,09% +9,89% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-08-14 11,26 11,21 +0,45% +9,00% 48,52 48,14 +0,80% +9,62% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 8,42 8,42 0,00% +2,56% 36,29 36,16 +0,35% +3,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-08-14 14,71 14,67 +0,27% +5,83% 63,39 63,00 +0,63% +6,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 14,47 14,49 -0,14% -0,41% 62,36 62,22 +0,22% +0,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-08-14 17,50 17,53 -0,17% +0,86% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-08-14 16,74 16,77 -0,18% +2,14% 63,38 62,86 +0,84% +6,09% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-08-14 14,17 14,14 +0,21% +5,20% 61,06 60,72 +0,57% +5,79% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-08-14 16,13 16,16 -0,19% +1,57% 61,07 60,57 +0,83% +5,51% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-08-14 48,75 48,78 -0,06% +18,73% 210,08 209,47 +0,29% +19,40% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-08-14 55,49 55,75 -0,47% +14,63% 210,10 208,96 +0,55% +19,07% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-08-14 44,35 44,38 -0,07% +18,14% 191,12 190,58 +0,29% +18,81% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-08-14 50,48 50,72 -0,47% +14,05% 191,13 190,10 +0,54% +18,47% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-08-14 93,86 93,33 +0,57% +15,04% 404,48 400,78 +0,92% +15,69% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-08-14 106,84 106,66 +0,17% +11,06% 404,52 399,77 +1,19% +15,37% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-08-14 86,72 86,23 +0,57% +14,47% 373,71 370,29 +0,92% +15,12% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-08-14 98,71 98,54 +0,17% +10,51% 373,74 369,34 +1,19% +14,80% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-08-14 33,02 32,64 +1,16% +8,87% 142,30 140,16 +1,52% +9,49% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-08-14 37,58 37,30 +0,75% +5,09% 142,28 139,80 +1,77% +9,16% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-08-14 31,05 30,69 +1,17% +8,30% 133,81 131,79 +1,53% +8,92% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-08-14 35,35 35,08 +0,77% +4,59% 133,84 131,48 +1,79% +8,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-08-14 11,90 11,80 +0,85% +8,28% 51,28 50,67 +1,20% +8,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 9,26 9,23 +0,33% +4,63% 39,91 39,64 +0,68% +5,23% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-08-14 14,63 14,59 +0,27% +7,26% 55,39 54,68 +1,29% +11,42% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-08-14 13,54 13,49 +0,37% +4,48% 51,27 50,56 +1,39% +8,53% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-08-14 11,17 11,08 +0,81% +7,71% 48,14 47,58 +1,17% +8,33% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 8,76 8,74 +0,23% +4,16% 37,75 37,53 +0,58% +4,75% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-08-14 12,71 12,66 +0,39% +3,92% 48,12 47,45 +1,42% +7,95% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-08-14 62,83 61,41 +2,31% +18,17% 270,76 263,71 +2,67% +18,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 50,95 50,02 +1,86% +14,39% 219,56 214,80 +2,22% +15,04% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-08-14 15,18 14,91 +1,81% +17,22% 57,47 55,88 +2,85% +21,76% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-08-14 71,52 70,17 +1,92% +14,09% 270,79 263,00 +2,96% +18,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-08-14 56,98 55,69 +2,32% +17,58% 245,55 239,14 +2,68% +18,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-08-14 64,86 63,64 +1,92% +13,51% 245,57 238,53 +2,95% +17,91% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-08-14 56,35 55,35 +1,81% -0,12% 242,84 237,68 +2,17% +0,44% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-08-14 50,22 49,48 +1,50% -2,09% 242,55 236,57 +2,53% +0,03% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-08-14 8,35 8,23 +1,46% -5,65% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-08-14 64,14 63,26 +1,39% -3,58% 242,85 237,10 +2,42% +0,16% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-08-14 52,00 51,09 +1,78% -0,63% 224,09 219,39 +2,14% -0,07% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-08-14 46,35 45,66 +1,51% -2,56% 223,86 218,31 +2,54% -0,46% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-08-14 59,19 58,38 +1,39% -4,07% 224,10 218,81 +2,42% -0,35% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-08-14 8,78 8,85 -0,79% +11,99% 33,24 33,17 +0,22% +16,33% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-08-14 7,45 7,48 -0,40% +15,50% 32,10 32,12 -0,05% +16,16% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-08-14 7,97 7,99 -0,25% +3,37% 34,35 34,31 +0,10% +3,96% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-08-14 9,08 9,13 -0,55% -0,11% 34,38 34,22 +0,46% +3,76% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-08-14 7,32 7,34 -0,27% +2,95% 31,54 31,52 +0,08% +3,54% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-08-14 8,33 8,39 -0,72% -0,72% 31,54 31,45 +0,29% +3,13% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-08-14 32,84 32,54 +0,92% +3,04% 141,52 139,73 +1,28% +3,63% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-08-14 29,27 29,09 +0,62% +1,04% 141,37 139,09 +1,64% +3,22% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-08-14 37,39 37,19 +0,54% -0,51% 141,57 139,39 +1,56% +3,35% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-08-14 30,34 30,06 +0,93% +2,57% 130,75 129,08 +1,29% +3,15% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-08-14 34,53 34,35 +0,52% -1,00% 130,74 128,75 +1,55% +2,83% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-08-14 129,45 129,34 +0,09% +17,48% 557,85 555,41 +0,44% +18,15% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-08-14 115,37 115,61 -0,21% +15,17% 557,21 552,75 +0,81% +17,66% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-08-14 147,35 147,80 -0,30% +13,42% 557,90 553,97 +0,71% +17,81% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-08-14 117,54 117,44 +0,09% +16,89% 506,53 504,31 +0,44% +17,55% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-08-14 104,76 104,97 -0,20% +14,60% 505,97 501,88 +0,81% +17,08% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-08-14 78,51 78,41 +0,13% +15,73% 338,33 336,71 +0,48% +16,38% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-08-14 69,97 70,08 -0,16% +13,46% 337,94 335,07 +0,86% +15,91% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-08-14 89,37 89,60 -0,26% +11,74% 338,37 335,83 +0,76% +16,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-08-14 59,92 60,09 -0,28% +8,97% 258,22 258,04 +0,07% +9,58% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-08-14 72,31 72,21 +0,14% +15,16% 311,61 310,08 +0,49% +15,82% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 51,48 51,62 -0,27% +8,42% 221,85 221,67 +0,08% +9,04% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-08-14 82,31 82,52 -0,25% +11,18% 311,64 309,29 +0,76% +15,49% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-08-14 32,00 31,96 +0,13% +22,56% 137,90 137,24 +0,48% +23,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 24,27 24,34 -0,29% +15,46% 104,59 104,52 +0,07% +16,12% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-08-14 36,42 36,52 -0,27% +18,32% 137,89 136,88 +0,74% +22,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-08-14 29,67 29,63 +0,13% +21,95% 127,86 127,24 +0,49% +22,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 21,71 21,77 -0,28% +14,87% 93,56 93,48 +0,08% +15,52% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-08-14 33,77 33,87 -0,30% +17,71% 127,86 126,95 +0,72% +22,27% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-08-14 19,87 19,98 -0,55% +31,16% 85,63 85,80 -0,20% +31,90% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 20,29 20,50 -1,02% +23,57% 87,44 88,03 -0,67% +24,27% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-08-14 22,62 22,83 -0,92% +26,65% 85,64 85,57 +0,09% +31,56% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-08-14 18,37 18,47 -0,54% +30,56% 79,16 79,31 -0,19% +31,30% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-08-14 20,91 21,11 -0,95% +26,04% 79,17 79,12 +0,06% +30,93% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-08-14 203,29 202,49 +0,40% +16,36% 876,06 869,53 +0,75% +17,02% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-08-14 231,40 231,40 0,00% +12,34% 876,13 867,31 +1,02% +16,69% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-08-14 184,56 183,83 +0,40% +15,78% 795,34 789,40 +0,75% +16,43% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-08-14 210,08 210,08 0,00% +11,77% 795,40 787,40 +1,02% +16,11% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 11,67 11,65 +0,17% -1,77% 50,29 50,03 +0,53% -1,21% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-08-14 10,49 10,48 +0,10% -0,57% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-08-14 12,93 12,91 +0,15% +0,78% 48,96 48,39 +1,17% +4,69% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-08-14 10,89 10,83 +0,55% +3,81% 46,93 46,51 +0,91% +4,40% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-08-14 17,06 17,09 -0,18% +26,18% 73,52 73,39 +0,18% +26,90% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 5,52 5,56 -0,72% +18,71% 23,79 23,88 -0,37% +19,38% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-08-14 19,42 19,53 -0,56% +21,83% 73,53 73,20 +0,45% +26,55% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-08-14 15,64 15,68 -0,26% +25,52% 67,40 67,33 +0,10% +26,23% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 5,23 5,26 -0,57% +18,06% 22,54 22,59 -0,22% +18,73% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-08-14 17,81 17,92 -0,61% +21,16% 67,43 67,17 +0,40% +25,85% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-08-14 24,68 24,76 -0,32% +11,72% 106,36 106,32 +0,03% +12,36% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-08-14 28,09 28,29 -0,71% +7,83% 106,35 106,03 +0,30% +12,01% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-08-14 22,78 22,86 -0,35% +11,12% 98,17 98,17 0,00% +11,75% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-08-14 25,93 26,12 -0,73% +7,28% 98,18 97,90 +0,28% +11,44% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-08-14 21,26 21,54 -1,30% -17,08% 91,62 92,50 -0,95% -16,61% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 3,82 3,89 -1,80% -22,04% 16,46 16,70 -1,45% -21,60% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-08-14 24,20 24,61 -1,67% -19,95% 91,63 92,24 -0,67% -16,84% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-08-14 19,30 19,55 -1,28% -17,52% 83,17 83,95 -0,93% -17,05% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 3,62 3,68 -1,63% -22,32% 15,60 15,80 -1,28% -21,88% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-08-14 21,97 22,35 -1,70% -20,37% 83,18 83,77 -0,70% -17,28% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-08-14 37,97 37,87 +0,26% +19,22% 163,63 162,62 +0,62% +19,89% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-08-14 43,22 43,27 -0,12% +15,10% 163,64 162,18 +0,90% +19,56% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-08-14 34,86 34,77 +0,26% +18,61% 150,23 149,31 +0,61% +19,28% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-08-14 39,68 39,73 -0,13% +14,52% 150,24 148,91 +0,89% +18,96% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-08-14 32,10 32,45 -1,08% +7,00% 138,33 139,35 -0,73% +7,61% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 3,15 3,20 -1,56% +0,32% 13,57 13,74 -1,21% +0,89% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-08-14 5,62 5,70 -1,40% +1,63% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-08-14 36,53 37,08 -1,48% +3,31% 138,31 138,98 -0,48% +7,31% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-08-14 29,21 29,53 -1,08% +6,45% 125,88 126,81 -0,73% +7,05% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 2,99 3,03 -1,32% 0,00% 12,89 13,01 -0,97% +0,57% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-08-14 33,25 33,75 -1,48% +2,78% 125,89 126,50 -0,48% +6,77% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-08-14 30,82 31,18 -1,15% +42,82% 132,82 133,89 -0,80% +43,63% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-08-14 27,47 27,87 -1,44% +40,01% 132,68 133,25 -0,43% +43,04% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-08-14 35,08 35,64 -1,57% +37,89% 132,82 133,58 -0,57% +43,24% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-08-14 28,55 28,88 -1,14% +42,11% 123,03 124,02 -0,79% +42,92% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-08-14 32,50 33,01 -1,54% +37,25% 123,05 123,72 -0,54% +42,57% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-08-14 151,37 151,25 +0,08% +4,11% 573,12 566,90 +1,10% +8,15% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-08-14 146,18 146,08 +0,07% +2,15% 706,02 698,44 +1,09% +4,35% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-08-14 146,93 146,83 +0,07% +3,58% 556,31 550,33 +1,09% +7,60% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-08-14 370,42 369,56 +0,23% +11,36% 1596,29 1586,96 +0,59% +12,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-08-14 357,61 356,79 +0,23% +10,92% 1541,08 1532,13 +0,58% +11,55% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-08-13 85,06 85,06 0,00% -3,43% 365,26 363,33 +0,53% -2,69% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-08-13 75,24 75,21 +0,04% -3,77% 359,74 356,98 +0,77% -3,46% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-08-13 100,18 100,22 -0,04% -6,97% 375,49 369,27 +1,68% -4,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-08-13 33,69 33,85 -0,47% +5,18% 144,67 144,59 +0,06% +5,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-08-13 120,46 122,10 -1,34% +4,32% 451,50 449,89 +0,36% +7,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-08-13 223,78 227,25 -1,53% +6,83% 960,96 968,52 -0,78% +7,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-08-13 406,67 413,34 -1,61% +6,75% 1524,24 1520,35 +0,26% +9,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-08-13 103,01 108,32 -4,90% -8,13% 442,35 461,65 -4,18% -7,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity India USD 2018-08-13 138,16 141,50 -2,36% -2,11% 517,84 520,47 -0,50% +0,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-08-13 180,92 190,54 -5,05% -13,93% 678,11 700,84 -3,24% -11,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-08-13 121,33 123,35 -1,64% +12,16% 521,01 525,71 -0,89% +12,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-08-13 96,18 126,20 -23,79% -53,55% 413,02 537,85 -23,21% -53,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-08-13 87,46 88,20 -0,84% +23,67% 327,81 324,42 +1,05% +27,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-08-13 644,04 663,27 -2,90% +4,34% 2413,93 2439,64 -1,05% +7,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-08-13 82,81 82,69 +0,15% +13,66% 355,60 352,42 +0,90% +14,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-08-13 119,14 119,37 -0,19% +4,53% 511,61 508,74 +0,56% +5,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-08-13 51,95 52,07 -0,23% +7,36% 223,08 221,92 +0,53% +7,94% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-08-13 121,35 123,51 -1,75% +12,79% 454,83 454,29 +0,12% +16,04% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-08-10 1,18 1,19 -0,84% +3,51% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-08-14 16,37 16,25 +0,74% +9,72% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-08-14 24,07 23,90 +0,71% +10,51% 91,13 89,58 +1,73% +14,80% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-08-14 30,61 30,27 +1,12% +13,83% 131,91 129,99 +1,48% +14,48% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-08-14 22,78 22,80 -0,09% -0,04% 86,25 85,46 +0,93% +3,83% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-08-14 20,08 19,99 +0,45% +14,16% 86,53 85,84 +0,81% +14,80% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-08-14 25,47 25,36 +0,43% +4,73% 109,76 108,90 +0,79% +5,32% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-08-14 21,60 21,59 +0,05% +0,89% 81,78 80,92 +1,06% +4,80% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-08-14 37,44 37,58 -0,37% +6,73% 161,34 161,38 -0,02% +7,33% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-08-14 26,14 26,34 -0,76% +2,79% 98,97 98,72 +0,25% +6,78% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-08-14 20,02 19,82 +1,01% +17,21% 55,12 54,23 +1,64% +12,66% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-08-14 22,35 22,60 -1,11% +6,38% 96,32 97,05 -0,76% +6,98% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-08-14 18,53 18,82 -1,54% +2,43% 70,16 70,54 -0,54% +6,40% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-08-14 18,00 18,09 -0,50% +10,09% 77,57 77,68 -0,15% +10,72% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2018-08-14 19,30 19,51 -1,08% +9,97% 83,17 83,78 -0,73% +10,60% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-08-14 24,84 24,87 -0,12% +9,81% 107,05 106,80 +0,23% +10,44% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-08-14 16,63 16,73 -0,60% +6,40% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-08-14 17,86 17,96 -0,56% +5,74% 67,62 67,32 +0,45% +9,84% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-08-14 17,37 17,39 -0,12% +8,97% 74,85 74,68 +0,24% +9,59% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-08-14 16,67 16,42 +1,52% -4,20% 71,84 70,51 +1,88% -3,65% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-08-14 12,85 12,87 -0,16% -3,60% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-08-14 14,14 13,98 +1,14% -7,70% 53,54 52,40 +2,17% -4,12% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-08-14 15,32 15,09 +1,52% -4,90% 66,02 64,80 +1,88% -4,36% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-08-14 15,28 15,30 -0,13% +0,59% 65,85 65,70 +0,22% +1,16% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-08-14 16,36 16,43 -0,43% +2,31% 70,50 70,55 -0,07% +2,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-08-14 24,75 24,74 +0,04% +16,64% 106,66 106,24 +0,39% +17,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-08-14 18,68 18,70 -0,11% +18,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-08-14 53,29 53,27 +0,04% +15,77% 229,65 228,75 +0,39% +16,43% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-08-14 16,43 16,40 +0,18% +6,41% 70,80 70,42 +0,54% +7,02% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-08-14 14,94 14,92 +0,13% +5,58% 64,38 64,07 +0,49% +6,18% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-08-14 17,26 17,27 -0,06% +9,24% 74,38 74,16 +0,30% +9,86% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-08-14 55,37 55,40 -0,05% +8,44% 238,61 237,90 +0,30% +9,06% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-08-14 23,57 23,64 -0,30% +13,37% 101,57 101,52 +0,06% +14,02% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-08-14 34,55 34,65 -0,29% +12,50% 148,89 148,79 +0,06% +13,14% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-08-14 15,46 15,53 -0,45% -4,27% 66,62 66,69 -0,10% -3,73% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-08-14 22,36 22,39 -0,13% +7,60% 96,36 96,15 +0,22% +8,21% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-08-14 16,49 16,47 +0,12% +11,57% 62,43 61,73 +1,14% +15,89% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-08-14 19,91 19,81 +0,50% +15,09% 85,80 85,07 +0,86% +15,74% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-08-14 20,06 20,05 +0,05% +10,83% 86,45 86,10 +0,40% +11,46% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-08-14 19,51 19,51 0,00% +10,41% 73,87 73,13 +1,02% +14,69% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-08-14 18,99 18,95 +0,21% +4,57% 81,84 81,38 +0,57% +5,16% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-08-14 16,96 16,96 0,00% +3,48% 64,21 63,57 +1,02% +7,49% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-08-14 31,67 31,60 +0,22% +7,14% 136,48 135,70 +0,58% +7,75% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-08-14 27,78 27,66 +0,43% +19,38% 119,72 118,78 +0,79% +20,06% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-08-14 17,45 17,45 0,00% +14,95% 66,07 65,40 +1,02% +19,41% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-08-14 38,23 38,06 +0,45% +18,51% 164,75 163,44 +0,80% +19,18% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-08-14 47,21 46,92 +0,62% +17,47% 203,45 201,48 +0,97% +18,13% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-08-14 19,95 19,88 +0,35% +12,84% 85,97 85,37 +0,71% +13,48% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-08-14 18,25 18,18 +0,39% +11,96% 78,65 78,07 +0,74% +12,60% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-08-14 16,44 16,34 +0,61% +7,94% 70,85 70,17 +0,97% +8,56% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-08-14 15,86 15,83 +0,19% +4,00% 60,05 59,33 +1,21% +8,03% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-08-14 14,99 14,90 +0,60% +7,07% 64,60 63,98 +0,96% +7,68% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-08-14 22,07 21,99 +0,36% +25,47% 95,11 94,43 +0,72% +26,18% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2018-08-14 17,42 17,30 +0,69% -3,70% 75,07 74,29 +1,05% -3,16% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2018-08-14 15,24 15,13 +0,73% -4,45% 65,68 64,97 +1,08% -3,91% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-08-14 53,57 53,97 -0,74% +9,48% 230,85 231,76 -0,39% +10,10% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-08-14 17,34 17,35 -0,06% +2,60% 74,72 74,50 +0,30% +3,19% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-08-14 46,14 46,17 -0,06% +1,83% 198,84 198,26 +0,29% +2,41% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-08-14 49,37 49,03 +0,69% +8,91% 186,93 183,77 +1,72% +13,13% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-08-14 14,19 14,21 -0,14% -3,54% 61,15 61,02 +0,21% -2,99% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-08-14 8,27 8,28 -0,12% -4,28% 35,64 35,56 +0,23% -3,74% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-08-14 27,00 26,73 +1,01% +13,16% 116,35 114,78 +1,37% +13,80% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-08-14 18,14 17,97 +0,95% +10,74% 78,17 77,17 +1,30% +11,37% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2018-08-14 44,92 43,84 +2,46% -4,67% 193,58 188,26 +2,83% -4,13% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-08-14 17,18 17,24 -0,35% -2,83% 74,04 74,03 0,00% -2,28% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-08-14 21,97 22,00 -0,14% +9,96% 94,68 94,47 +0,22% +10,58% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-08-14 14,50 14,49 +0,07% +6,77% 55,18 54,62 +1,02% +7,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-08-14 13,86 13,86 0,00% +1,76% 59,73 59,52 +0,35% +2,34% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-08-14 17,53 17,61 -0,45% -2,01% 66,37 66,00 +0,56% +1,79% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-08-14 45,77 45,79 -0,04% +0,97% 197,24 196,63 +0,31% +1,54% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-08-14 9,89 9,79 +1,02% +2,81% 42,62 42,04 +1,38% +3,39% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-08-14 8,58 8,53 +0,59% -1,04% 32,49 31,97 +1,61% +2,80% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-08-14 7,71 7,66 +0,65% -4,22% 33,23 32,89 +1,01% -3,68% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-08-14 30,75 30,96 -0,68% -1,25% 132,51 132,95 -0,33% -0,69% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-08-14 22,52 22,79 -1,18% -7,44% 97,05 97,86 -0,83% -6,91% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-08-14 34,95 35,36 -1,16% -4,95% 132,33 132,53 -0,15% -1,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-08-14 41,43 41,72 -0,70% -1,75% 178,54 179,15 -0,34% -1,20% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-08-14 30,20 30,58 -1,24% -8,04% 130,14 131,32 -0,89% -7,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-08-14 13,79 13,96 -1,22% -6,32% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-08-14 47,00 47,56 -1,18% -5,43% 177,95 178,26 -0,17% -1,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-08-14 56,65 56,38 +0,48% +6,50% 244,13 242,11 +0,83% +7,11% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-08-14 47,10 47,11 -0,02% +2,53% 178,33 176,57 +1,00% +6,50% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-08-14 21,43 21,32 +0,52% +5,98% 92,35 91,55 +0,87% +6,59% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-08-14 17,12 17,12 0,00% +2,03% 64,82 64,17 +1,02% +5,98% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-08-14 33,08 32,97 +0,33% +6,47% 125,25 123,58 +1,35% +10,60% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-08-14 28,60 28,50 +0,35% +5,69% 108,28 106,82 +1,37% +9,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-08-14 18,62 18,53 +0,49% +7,88% 80,24 79,57 +0,84% +8,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-08-14 10,81 10,81 0,00% +1,12% 46,58 46,42 +0,35% +1,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-08-14 17,46 17,46 0,00% +3,87% 66,11 65,44 +1,02% +7,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-08-14 17,47 17,38 +0,52% +7,38% 75,29 74,63 +0,87% +7,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-08-14 16,38 16,38 0,00% +3,34% 62,02 61,39 +1,02% +7,35% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-08-14 28,90 29,22 -1,10% +8,12% 109,42 109,52 -0,09% +12,31% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-08-14 27,96 28,26 -1,06% +7,62% 105,86 105,92 -0,06% +11,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-08-14 20,72 20,38 +1,67% -12,09% 89,29 87,52 +2,03% -11,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-08-14 18,80 18,50 +1,62% -12,56% 81,02 79,44 +1,98% -12,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-08-14 14,70 14,59 +0,75% +2,30% 63,35 62,65 +1,11% +2,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-08-14 11,67 11,64 +0,26% -1,52% 44,19 43,63 +1,28% +2,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-08-14 11,06 11,03 +0,27% -2,04% 41,88 41,34 +1,29% +1,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-08-14 23,83 23,91 -0,33% +0,80% 102,69 102,67 +0,02% +1,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-08-14 13,77 13,81 -0,29% +0,07% 59,34 59,30 +0,06% +0,64% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-08-14 17,23 17,25 -0,12% +3,80% 74,25 74,08 +0,24% +4,38% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-08-14 16,35 16,36 -0,06% +3,02% 70,46 70,25 +0,29% +3,61% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2018-08-14 12,26 12,28 -0,16% +4,97% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-08-14 16,18 16,20 -0,12% +1,70% 69,73 69,57 +0,23% +2,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-08-14 11,95 11,96 -0,08% +4,00% 45,25 44,83 +0,93% +8,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-08-14 11,69 11,77 -0,68% -2,18% 44,26 44,12 +0,33% +1,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-08-14 14,13 14,15 -0,14% +0,93% 60,89 60,76 +0,21% +1,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-08-14 11,22 11,29 -0,62% -2,86% 42,48 42,32 +0,39% +0,91% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-08-14 40,62 40,76 -0,34% +5,62% 175,05 175,03 +0,01% +6,22% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-08-14 37,12 37,25 -0,35% +4,80% 159,97 159,96 0,00% +5,39% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-08-14 22,22 22,13 +0,41% -5,33% 95,75 95,03 +0,76% -4,79% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-08-14 10,50 10,51 -0,10% -11,47% 45,25 45,13 +0,26% -10,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-08-14 18,47 18,49 -0,11% -8,88% 69,93 69,30 +0,91% -5,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-08-14 21,15 21,07 +0,38% -5,79% 91,14 90,48 +0,73% -5,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-08-14 15,72 15,73 -0,06% -11,88% 67,74 67,55 +0,29% -11,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-08-14 11,98 12,00 -0,17% -10,53% - - - - kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-08-14 16,78 16,75 +0,18% +8,47% 72,31 71,93 +0,53% +9,08% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-08-14 15,13 15,18 -0,33% +4,34% 57,29 56,90 +0,68% +8,39% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-08-14 42,66 42,59 +0,16% +4,18% 161,52 159,63 +1,18% +8,21% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-08-14 26,96 26,92 +0,15% +3,37% 102,08 100,90 +1,17% +7,38% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-08-14 33,44 33,49 -0,15% -1,73% 126,61 125,52 +0,87% +2,08% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-08-14 29,33 29,37 -0,14% -2,46% 111,05 110,08 +0,88% +1,32% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-08-14 44,06 43,83 +0,52% +6,43% 166,82 164,28 +1,55% +10,55% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-08-14 28,60 28,45 +0,53% +5,61% 108,28 106,63 +1,55% +9,71% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-08-14 4,20 4,21 -0,24% -17,32% 18,10 18,08 +0,12% -16,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-08-14 3,12 3,15 -0,95% -22,77% 13,45 13,53 -0,60% -22,33% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-08-14 3,58 3,61 -0,83% -20,44% 13,55 13,53 +0,18% -17,36% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-08-14 3,94 3,96 -0,51% -18,09% 16,98 17,00 -0,15% -17,62% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-08-14 3,36 3,39 -0,88% -20,94% 12,72 12,71 +0,12% -17,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-08-14 17,92 17,82 +0,56% +6,29% 77,22 76,52 +0,92% +6,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-08-14 15,57 15,49 +0,52% +5,42% 67,10 66,52 +0,87% +6,01% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-08-14 40,75 40,47 +0,69% +2,93% 175,61 173,79 +1,05% +3,51% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-08-14 38,22 38,15 +0,18% -0,93% 144,71 142,99 +1,20% +2,91% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-08-14 37,17 36,92 +0,68% +2,17% 160,18 158,54 +1,03% +2,75% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-08-14 18,34 18,31 +0,16% -2,13% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-08-14 34,73 34,67 +0,17% -1,67% 131,50 129,95 +1,19% +2,14% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-08-14 7,45 7,33 +1,64% +10,70% 32,10 31,48 +2,00% +11,33% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-08-14 8,46 8,37 +1,08% +6,55% 32,03 31,37 +2,10% +10,68% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-08-14 6,47 6,38 +1,41% +9,85% 27,88 27,40 +1,77% +10,47% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-08-14 11,25 11,13 +1,08% +5,73% 42,59 41,72 +2,11% +9,83% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-08-14 7,98 7,82 +2,05% -2,92% 34,39 33,58 +2,41% -2,37% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-08-14 58,18 57,28 +1,57% -6,58% 220,28 214,69 +2,60% -2,96% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-08-14 7,10 6,99 +1,57% -8,86% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-08-14 29,61 29,16 +1,54% -7,06% 112,11 109,30 +2,57% -3,46% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-08-14 5,86 5,87 -0,17% +13,13% 25,25 25,21 +0,18% +13,77% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-08-14 3,81 3,83 -0,52% +5,83% 16,42 16,45 -0,17% +6,43% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-08-14 6,70 6,74 -0,59% +8,77% 25,37 25,26 +0,42% +12,98% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-08-14 3,62 3,65 -0,82% +5,23% 15,60 15,67 -0,47% +5,83% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-08-14 6,36 6,40 -0,63% +8,35% 24,08 23,99 +0,39% +12,55% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-08-14 24,80 24,86 -0,24% +0,16% 106,87 106,75 +0,11% +0,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-08-14 11,32 11,35 -0,26% +2,63% 42,86 42,54 +0,75% +6,61% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-08-14 20,26 20,31 -0,25% -0,59% 87,31 87,22 +0,11% -0,03% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-08-14 11,38 11,40 -0,18% +1,88% 43,09 42,73 +0,84% +5,83% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-08-14 20,93 20,77 +0,77% +4,29% 90,20 89,19 +1,13% +4,88% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-08-14 19,63 19,58 +0,26% +0,41% 74,32 73,39 +1,27% +4,30% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-08-14 18,98 18,84 +0,74% +3,55% 81,79 80,90 +1,10% +4,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-08-14 17,82 17,78 +0,22% -0,39% 67,47 66,64 +1,24% +3,47% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-08-14 6,32 6,27 +0,80% +21,77% 27,24 26,92 +1,15% +22,46% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-08-14 7,15 7,14 +0,14% +17,02% 27,07 26,76 +1,16% +21,56% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-08-14 5,80 5,76 +0,69% +20,83% 24,99 24,73 +1,05% +21,52% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-08-14 7,67 7,65 +0,26% +15,51% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-08-14 20,08 20,00 +0,40% +28,55% 76,03 74,96 +1,42% +33,54% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-08-14 16,91 16,84 +0,42% +27,62% 64,02 63,12 +1,44% +32,57% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-08-14 28,81 28,92 -0,38% +14,60% 109,08 108,39 +0,63% +19,04% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-08-14 35,45 35,58 -0,37% +14,06% 134,22 133,36 +0,65% +18,48% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-07-31 24,89 24,60 +1,18% +9,65% 91,31 90,86 +0,49% +10,48% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-08-14 11,63 11,55 +0,69% +20,39% 50,12 49,60 +1,05% +21,08% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-08-14 17,45 17,33 +0,69% +23,32% 66,07 64,95 +1,72% +28,10% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-08-14 30,65 30,29 +1,19% +27,13% 132,08 130,07 +1,55% +27,85% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-08-14 20,80 20,65 +0,73% +19,61% 89,64 88,68 +1,08% +20,29% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-08-14 31,06 30,84 +0,71% +21,76% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-08-14 34,82 34,59 +0,66% +22,35% 131,84 129,65 +1,69% +27,09% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-08-14 27,98 27,78 +0,72% +11,70% 120,58 119,29 +1,08% +12,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-08-14 23,26 23,21 +0,22% +7,49% 88,07 86,99 +1,23% +11,65% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-08-14 21,61 21,56 +0,23% +6,72% 81,82 80,81 +1,25% +10,85% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-08-14 1251,72 1232,82 +1,53% +7,27% 42,94 41,68 +3,03% +10,02% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-08-14 19,92 20,03 -0,55% -2,59% 85,84 86,01 -0,20% -2,04% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-08-14 66,90 68,01 -1,63% -4,00% 253,30 254,91 -0,63% -0,28% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-08-14 58,12 58,44 -0,55% -0,31% 220,05 219,04 +0,46% +3,56% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-08-14 24,16 24,24 -0,33% +1,85% 91,47 90,85 +0,68% +5,80% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-08-14 17,44 17,08 +2,11% -10,01% 66,03 64,02 +3,15% -6,52% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2018-08-14 23,42 23,27 +0,64% +1,04% 88,67 87,22 +1,67% +4,95% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2018-08-14 27,30 27,13 +0,63% +2,06% 103,36 101,69 +1,65% +6,01% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2018-08-14 26,25 26,08 +0,65% +2,06% 99,39 97,75 +1,67% +6,02% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-08-14 16,01 15,91 +0,63% +0,76% 60,62 59,63 +1,65% +4,66% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2018-08-14 102,59 103,40 -0,78% +0,11% 388,43 387,55 +0,23% +3,99% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-08-14 38,81 38,76 +0,13% +7,30% 146,94 145,28 +1,15% +11,46% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2018-08-14 40,86 40,74 +0,29% +12,84% 154,70 152,70 +1,31% +17,22% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2018-08-14 39,93 40,09 -0,40% -2,54% 172,07 172,15 -0,05% -1,99% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-08-14 75,94 76,16 -0,29% +0,04% 327,26 327,05 +0,06% +0,61% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-08-14 18,26 18,26 0,00% +5,31% 78,69 78,41 +0,35% +5,90% kup on-line
HSBC Global Investment Funds European Equity EUR 2018-08-14 43,29 43,40 -0,25% +0,65% 186,55 186,37 +0,10% +1,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2018-08-14 15,54 15,51 +0,19% -1,15% 58,84 58,13 +1,21% +2,69% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-08-14 8,73 8,76 -0,34% +4,80% 33,05 32,83 +0,67% +8,86% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2018-08-14 144,46 145,83 -0,94% -1,24% 546,95 546,59 +0,07% +2,58% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-08-14 12,44 12,27 +1,39% -4,67% 53,61 52,69 +1,74% -4,13% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-08-14 13,58 13,40 +1,34% -3,69% 51,42 50,22 +2,37% +0,05% kup on-line
HSBC Global Investment Funds Russia Equity USD 2018-08-14 5,76 5,70 +1,05% +6,67% 21,81 21,36 +2,08% +10,80% kup on-line
HSBC Global Investment Funds Thai Equity USD 2018-08-14 20,22 20,34 -0,59% +10,13% 76,56 74,94 +2,15% +14,45% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2018-08-14 13,80 12,66 +9,00% -44,42% 59,47 54,36 +9,39% -44,11% kup on-line
HSBC Global Investment Funds UK Equity GBP 2018-08-14 40,43 40,53 -0,25% +2,33% 195,27 193,78 +0,77% +4,54% kup on-line
HSBC Portfolios World Selection 1 USD 2018-08-14 13,52 13,52 0,00% +0,30% 51,19 50,67 +1,02% +4,18% kup on-line
HSBC Portfolios World Selection 2 USD 2018-08-14 14,20 14,20 0,00% +1,07% 53,76 53,22 +1,02% +4,99% kup on-line
HSBC Portfolios World Selection 3 USD 2018-08-14 15,17 15,17 0,00% +3,34% 57,44 56,86 +1,02% +7,34% kup on-line
HSBC Portfolios World Selection 4 USD 2018-08-14 15,80 15,82 -0,13% +5,33% 59,82 59,29 +0,89% +9,42% kup on-line
HSBC Portfolios World Selection 5 USD 2018-08-14 16,07 16,10 -0,19% +6,71% 60,84 60,34 +0,83% +10,84% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-08-14 157,53 158,50 -0,61% +4,41% 596,44 594,07 +0,40% +8,46% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-08-14 525,23 526,11 -0,17% +6,83% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-08-14 19,06 19,18 -0,63% +2,75% 72,17 71,89 +0,38% +6,73% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-08-14 29,86 30,05 -0,63% +5,33% 113,06 112,63 +0,38% +9,41% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-08-14 5,82 5,71 +1,93% -8,06% 22,04 21,40 +2,96% -4,49% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-08-14 5,25 5,14 +2,14% -8,85% 19,88 19,27 +3,18% -5,32% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-08-14 39,43 40,55 -2,76% +7,41% 149,29 151,99 -1,77% +11,57% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-08-14 42,69 43,91 -2,78% +8,30% 161,63 164,58 -1,79% +12,49% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-08-14 44,70 45,97 -2,76% +6,38% 169,24 172,30 -1,77% +10,50% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-08-14 16,02 15,80 +1,39% -5,15% 69,04 67,85 +1,75% -4,61% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-08-14 25,27 24,92 +1,40% -6,09% 108,90 107,01 +1,76% -5,56% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-08-14 14,05 14,00 +0,36% -6,02% 60,55 60,12 +0,71% -5,49% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-08-14 15,41 15,35 +0,39% -6,66% 66,41 65,92 +0,75% -6,13% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-08-14 102,81 102,47 +0,33% +5,92% 443,05 440,03 +0,69% +6,52% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-08-14 535,82 533,80 +0,38% +6,30% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-08-14 398,83 399,10 -0,07% +2,25% 1510,05 1495,87 +0,95% +6,22% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-08-14 484,59 482,78 +0,37% +4,72% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-08-14 18,33 18,38 -0,27% +4,09% 78,99 78,93 +0,08% +4,68% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-08-14 13,28 13,31 -0,23% +3,35% 57,23 57,16 +0,13% +3,93% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-08-14 411,70 412,43 -0,18% +15,03% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-08-14 13,55 13,63 -0,59% +14,73% 58,39 58,53 -0,23% +15,38% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-08-14 9,45 9,54 -0,94% +10,79% 35,78 35,76 +0,06% +15,08% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-08-14 8,46 8,51 -0,59% +13,56% 36,46 36,54 -0,24% +14,20% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-08-14 5,99 6,05 -0,99% +9,71% 22,68 22,68 +0,01% +13,96% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2018-08-14 21,59 21,61 -0,09% +10,15% 81,74 81,00 +0,92% +14,42% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2018-08-14 557,74 558,42 -0,12% +8,48% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2018-08-14 20,15 20,17 -0,10% +9,27% 76,29 75,60 +0,92% +13,51% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-08-14 25,10 25,69 -2,30% +2,49% 95,03 96,29 -1,30% +6,46% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-08-14 36,26 37,11 -2,29% +1,48% 137,29 139,09 -1,30% +5,42% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-08-14 11,06 10,97 +0,82% +4,34% 41,88 41,12 +1,85% +8,38% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-08-14 7,85 7,79 +0,77% +3,15% 29,72 29,20 +1,79% +7,15% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-08-14 29,96 29,90 +0,20% -2,31% 113,44 112,07 +1,22% +1,47% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-08-14 48,40 48,30 +0,21% -3,30% 183,25 181,03 +1,23% +0,45% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-08-14 30,37 30,62 -0,82% +29,84% 114,99 114,77 +0,19% +34,88% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-08-14 29,46 29,50 -0,14% +9,72% 111,54 110,57 +0,88% +13,97% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-08-14 48,67 49,82 -2,31% +3,16% 184,27 186,73 -1,32% +7,16% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-08-14 153,09 153,63 -0,35% +12,60% 659,73 659,72 0,00% +13,24% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-08-14 137,05 138,12 -0,77% +23,09% 590,60 593,12 -0,42% +23,79% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-08-14 234,39 238,36 -1,67% +6,42% 1010,08 1023,57 -1,32% +7,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-08-14 258,03 259,13 -0,42% +5,91% 1111,95 1112,76 -0,07% +6,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-08-14 315,60 316,34 -0,23% +6,85% 1360,05 1358,43 +0,12% +7,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-08-14 249,50 252,63 -1,24% -3,76% 1075,20 1084,84 -0,89% -3,21% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-08-14 313,18 315,25 -0,66% +11,63% 1349,62 1353,75 -0,31% +12,27% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-08-14 220,62 221,02 -0,18% +13,54% 950,74 949,10 +0,17% +14,18% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-08-14 207,50 209,43 -0,92% +6,29% 894,20 899,33 -0,57% +6,89% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-08-14 186,74 189,99 -1,71% +9,10% 804,74 815,86 -1,36% +9,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-08-14 82,81 82,48 +0,40% +12,18% 356,86 354,19 +0,76% +12,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-08-14 260,84 264,85 -1,51% +3,67% 1124,06 1137,32 -1,17% +4,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-08-14 267,42 269,67 -0,83% +4,13% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-08-14 249,34 250,50 -0,46% +31,02% 1074,51 1075,70 -0,11% +31,76% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-08-14 160,86 161,28 -0,26% +4,62% 693,21 692,57 +0,09% +5,21% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-08-14 211,90 213,00 -0,52% +19,16% 913,16 914,66 -0,16% +19,83% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-08-13 94,66 95,68 -1,07% +4,37% 406,49 408,70 -0,54% +4,94% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-08-13 185,57 188,08 -1,33% +3,33% 796,88 803,38 -0,81% +3,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-08-13 159,55 163,69 -2,53% +0,55% 598,01 603,13 -0,85% +3,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-08-13 135,65 137,49 -1,34% +2,81% 582,51 587,29 -0,81% +3,37% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-08-13 169,83 169,90 -0,04% +8,64% 729,28 725,73 +0,49% +9,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-08-13 277,88 277,99 -0,04% +11,39% 1193,27 1187,43 +0,49% +12,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-08-14 207,44 208,14 -0,34% +14,02% 893,94 893,79 +0,02% +14,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-08-14 236,35 237,70 -0,57% +10,09% 894,87 890,92 +0,44% +14,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-08-14 184,45 185,07 -0,34% +12,07% 794,87 794,73 +0,02% +12,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-08-14 197,46 198,13 -0,34% +13,45% 850,93 850,81 +0,01% +14,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-08-14 225,01 226,29 -0,57% +9,55% 851,93 848,16 +0,45% +13,79% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2018-08-14 38,12 38,11 +0,03% +2,89% 164,27 163,65 +0,38% +3,47% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-08-14 51,26 51,24 +0,04% +5,26% 194,08 192,05 +1,06% +9,34% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2018-08-14 30,99 30,99 0,00% +0,32% 133,55 133,08 +0,35% +0,89% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2018-08-14 35,18 35,17 +0,03% +2,36% 151,60 151,03 +0,38% +2,94% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-08-14 121,91 121,87 +0,03% +4,21% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-08-14 40,04 40,13 -0,22% -1,16% 151,60 150,41 +0,79% +2,67% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-08-14 117,51 117,72 -0,18% +5,45% 506,40 505,51 +0,18% +6,04% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-08-14 50,84 50,93 -0,18% -1,74% 219,09 218,70 +0,18% -1,18% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-08-14 88,09 88,25 -0,18% +0,61% 333,53 330,77 +0,83% +4,51% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-08-14 111,83 112,04 -0,19% +4,92% 481,92 481,12 +0,17% +5,51% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-08-14 48,42 48,51 -0,19% -2,24% 208,66 208,31 +0,17% -1,69% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-08-14 64,74 64,92 -0,28% -1,05% 278,99 278,78 +0,08% -0,49% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-08-14 52,98 53,14 -0,30% -4,61% 228,31 228,19 +0,05% -4,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-08-14 60,94 61,12 -0,29% -1,55% 262,62 262,46 +0,06% -0,99% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-08-14 20,46 20,51 -0,24% +7,35% 88,17 88,07 +0,11% +7,95% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2018-08-14 11,98 12,01 -0,25% +3,10% 51,63 51,57 +0,10% +3,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-08-14 18,81 18,85 -0,21% +6,81% 81,06 80,95 +0,14% +7,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-08-14 26,89 26,95 -0,22% +9,31% 101,81 101,01 +0,79% +13,55% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-08-14 262,54 262,29 +0,10% +3,50% 1131,39 1126,33 +0,45% +4,08% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-08-14 204,68 204,48 +0,10% +0,44% 882,05 878,08 +0,45% +1,01% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-08-14 234,68 234,46 +0,09% +2,72% 1011,33 1006,82 +0,45% +3,31% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-08-14 117,03 116,72 +0,27% +0,14% 504,33 501,22 +0,62% +0,70% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-08-14 117,74 117,42 +0,27% +2,46% 445,79 440,10 +1,29% +6,43% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-08-14 114,48 114,18 +0,26% -0,37% 493,34 490,31 +0,62% +0,20% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-08-14 116,15 115,84 +0,27% +1,95% 439,77 434,18 +1,29% +5,90% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-08-14 45,91 45,80 +0,24% +5,23% 197,84 196,67 +0,60% +5,82% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2018-08-14 40,64 40,55 +0,22% +3,07% 175,13 174,13 +0,58% +3,65% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-08-14 42,66 42,55 +0,26% +4,71% 183,84 182,72 +0,61% +5,31% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-08-14 48,53 48,52 +0,02% +1,10% 183,74 181,86 +1,04% +5,02% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-08-14 191,12 190,02 +0,58% +6,73% 823,61 815,98 +0,93% +7,33% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-08-14 179,95 178,92 +0,58% +6,23% 775,48 768,32 +0,93% +6,83% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-08-14 143,55 145,17 -1,12% -6,60% 543,51 544,11 -0,11% -2,98% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-08-14 414,96 419,83 -1,16% -7,95% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-08-14 138,59 140,16 -1,12% -7,16% 524,73 525,33 -0,12% -3,56% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-08-14 131,71 131,27 +0,34% +6,20% 567,59 563,70 +0,69% +6,80% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-08-14 156,62 156,45 +0,11% +2,55% 593,00 586,39 +1,13% +6,52% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-08-14 148,73 148,58 +0,10% +2,02% 563,12 556,89 +1,12% +5,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-08-14 151,81 151,59 +0,15% +7,87% 654,21 650,96 +0,50% +8,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-08-14 30,67 30,70 -0,10% +4,18% 116,12 115,07 +0,92% +8,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-08-14 18,93 18,95 -0,11% +1,07% 71,67 71,03 +0,91% +4,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-08-14 28,82 28,84 -0,07% +3,67% 109,12 108,09 +0,95% +7,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-08-14 17,39 17,40 -0,06% +0,58% 65,84 65,22 +0,96% +4,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-08-14 16,66 16,78 -0,72% +8,53% 71,79 72,06 -0,36% +9,15% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-08-14 19,02 19,20 -0,94% +4,85% 72,01 71,96 +0,07% +8,92% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-08-14 15,81 15,96 -0,94% +3,47% 59,86 59,82 +0,07% +7,48% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-08-14 15,57 15,68 -0,70% +8,05% 67,10 67,33 -0,35% +8,66% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-08-14 60,04 60,62 -0,96% +3,50% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-08-14 17,75 17,92 -0,95% +4,35% 67,20 67,17 +0,06% +8,40% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-08-14 229,04 228,28 +0,33% -4,37% 867,19 855,62 +1,35% -0,66% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-08-14 216,13 215,41 +0,33% -4,84% 818,31 807,38 +1,35% -1,15% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-08-14 371,38 375,08 -0,99% +4,24% 1406,12 1405,84 +0,02% +8,29% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-08-14 351,29 354,79 -0,99% +3,72% 1330,05 1329,79 +0,02% +7,74% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-08-14 34,20 34,24 -0,12% +11,98% 147,38 147,03 +0,24% +12,62% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-08-14 38,98 39,11 -0,33% +8,16% 147,59 146,59 +0,68% +12,35% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-08-14 32,17 32,20 -0,09% +11,47% 138,63 138,27 +0,26% +12,10% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-08-14 36,64 36,77 -0,35% +7,61% 138,73 137,82 +0,66% +11,78% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-08-14 13,31 13,30 +0,08% +6,14% 57,36 57,11 +0,43% +6,74% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-08-14 15,19 15,22 -0,20% +2,43% 57,51 57,05 +0,82% +6,40% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-08-14 13,06 13,08 -0,15% +0,85% 49,45 49,03 +0,86% +4,76% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-08-14 12,33 12,32 +0,08% +5,57% 53,13 52,90 +0,44% +6,16% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-08-14 14,05 14,07 -0,14% +1,89% 53,20 52,74 +0,87% +5,84% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-08-14 27,82 27,51 +1,13% +1,24% 119,89 118,13 +1,49% +1,81% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-08-14 22,88 22,63 +1,10% -1,76% 98,60 97,18 +1,46% -1,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-08-14 26,18 25,90 +1,08% +0,69% 112,82 111,22 +1,44% +1,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-08-14 29,71 29,45 +0,88% -2,75% 112,49 110,38 +1,91% +1,02% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-08-14 17,44 17,46 -0,11% +14,81% 75,16 74,98 +0,24% +15,46% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-08-14 13,45 13,49 -0,30% +8,03% 57,96 57,93 +0,06% +8,64% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-08-14 14,72 14,77 -0,34% +10,93% 55,73 55,36 +0,67% +15,23% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-08-14 12,81 12,86 -0,39% +7,47% 55,20 55,22 -0,04% +8,08% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-08-14 14,00 14,05 -0,36% +10,41% 53,01 52,66 +0,66% +14,69% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-08-14 14,14 14,19 -0,35% +1,14% 60,93 60,93 0,00% +1,72% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-08-14 11,69 11,73 -0,34% +3,91% 44,26 43,97 +0,67% +7,94% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-08-14 9,34 9,38 -0,43% -5,75% 40,25 40,28 -0,07% -5,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-08-14 4,96 4,97 -0,20% -3,13% 18,78 18,63 +0,81% +0,63% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-08-14 11,11 11,15 -0,36% +3,35% 42,06 41,79 +0,65% +7,36% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-08-14 9,04 9,07 -0,33% -6,22% 38,96 38,95 +0,02% -5,69% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-08-14 21,26 21,33 -0,33% -4,58% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-08-14 4,72 4,73 -0,21% -3,67% 17,87 17,73 +0,80% +0,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-08-14 18,38 18,26 +0,66% +5,33% 79,21 78,41 +1,01% +5,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-08-14 16,20 16,13 +0,43% +1,69% 61,34 60,46 +1,45% +5,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-08-14 14,62 14,57 +0,34% -0,14% 55,35 54,61 +1,36% +3,73% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-08-14 17,48 17,37 +0,63% +4,80% 75,33 74,59 +0,99% +5,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-08-14 61,30 61,07 +0,38% +0,10% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-08-14 15,40 15,34 +0,39% +1,18% 58,31 57,50 +1,41% +5,11% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-08-14 124,70 124,87 -0,14% -1,33% 472,14 468,02 +0,88% +2,50% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-08-14 15,40 15,58 -1,16% +28,65% 66,36 66,90 -0,81% +29,38% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-08-14 11,45 11,62 -1,46% +20,91% 49,34 49,90 -1,11% +21,59% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-08-14 17,52 17,78 -1,46% +24,17% 66,33 66,64 -0,46% +28,98% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-08-14 14,11 14,28 -1,19% +26,43% 60,81 61,32 -0,84% +27,15% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-08-14 14,50 14,68 -1,23% +27,98% 62,49 63,04 -0,88% +28,70% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-08-14 16,61 16,85 -1,42% +23,59% 62,89 63,16 -0,42% +28,38% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-08-14 25,95 26,01 -0,23% +11,81% 98,25 97,49 +0,78% +16,14% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-08-14 96,36 96,62 -0,27% +10,08% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-08-14 23,74 23,80 -0,25% +10,93% 89,88 89,20 +0,76% +15,24% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-08-14 174,88 175,20 -0,18% +12,95% 753,63 752,34 +0,17% +13,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-08-14 199,50 200,33 -0,41% +9,06% 755,35 750,86 +0,60% +13,29% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-08-14 166,81 167,13 -0,19% +12,38% 718,85 717,69 +0,16% +13,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-08-14 189,86 190,66 -0,42% +8,52% 718,85 714,61 +0,59% +12,72% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-08-14 166,43 166,65 -0,13% +11,80% 717,21 715,63 +0,22% +12,44% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-08-14 189,63 190,33 -0,37% +7,97% 717,98 713,38 +0,64% +12,15% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-08-14 121,08 121,52 -0,36% +4,78% 458,43 455,47 +0,65% +8,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-08-14 157,67 157,88 -0,13% +11,25% 679,46 677,97 +0,22% +11,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-08-14 179,41 180,07 -0,37% +7,42% 679,28 674,92 +0,65% +11,59% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-08-14 116,62 117,05 -0,37% +4,26% 441,55 438,71 +0,65% +8,30% kup on-line
Schroder International Selection Global Recovery USD 2018-08-14 130,22 130,82 -0,46% +0,98% 493,04 490,33 +0,55% +4,89% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-08-14 230,95 231,89 -0,41% +9,92% 874,42 869,15 +0,61% +14,18% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-08-14 217,39 218,27 -0,40% +8,67% 823,08 818,10 +0,61% +12,88% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-08-14 193,73 194,07 -0,18% +13,26% 834,86 833,38 +0,18% +13,90% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-08-14 218,63 219,51 -0,40% +9,38% 827,78 822,75 +0,61% +13,62% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-08-14 178,07 178,00 +0,04% +9,62% 767,38 764,37 +0,39% +10,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-08-14 192,52 192,42 +0,05% +12,49% 728,92 721,21 +1,07% +16,85% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-08-14 163,29 163,23 +0,04% +8,00% 703,68 700,94 +0,39% +8,61% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-08-14 55,66 55,96 -0,54% +11,28% 239,86 240,30 -0,18% +11,91% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-08-14 63,39 63,88 -0,77% +7,44% 240,01 239,43 +0,24% +11,61% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-08-14 59,53 60,00 -0,78% +6,91% 225,39 224,89 +0,23% +11,06% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-08-14 55,99 56,51 -0,92% +9,21% 211,99 211,81 +0,09% +13,44% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-08-14 54,08 54,58 -0,92% +8,64% 204,76 204,57 +0,09% +12,85% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-08-14 207,71 206,45 +0,61% +5,60% 786,43 773,79 +1,63% +9,69% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-08-14 197,13 195,94 +0,61% +5,07% 746,37 734,40 +1,63% +9,15% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-08-14 199,00 197,36 +0,83% +8,84% 753,45 739,73 +1,86% +13,06% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-08-14 810,99 804,50 +0,81% +7,43% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-08-14 34,70 34,71 -0,03% -2,28% 149,54 149,05 +0,32% -1,73% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-08-14 26,16 26,17 -0,04% -4,35% 112,73 112,38 +0,32% -3,81% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-08-14 30,98 30,99 -0,03% -3,04% 133,50 133,08 +0,32% -2,49% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-08-14 114,84 114,08 +0,67% +9,13% 494,89 489,88 +1,02% +9,75% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-08-14 169,10 167,95 +0,68% +11,70% 640,25 629,49 +1,71% +16,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-08-14 105,22 104,53 +0,66% +8,32% 453,44 448,87 +1,02% +8,93% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-08-14 149,62 148,61 +0,68% +10,85% 566,49 557,00 +1,70% +15,15% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-08-14 9,58 9,53 +0,52% +7,88% 36,27 35,72 +1,55% +12,07% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-08-14 17,86 17,81 +0,28% +4,14% 76,97 76,48 +0,64% +4,73% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-08-14 17,39 17,36 +0,17% +3,70% 65,84 65,07 +1,19% +7,72% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-08-14 17,41 17,36 +0,29% +3,57% 75,03 74,55 +0,64% +4,16% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-08-14 18,08 18,03 +0,28% +6,10% 68,45 67,58 +1,30% +10,22% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-08-14 1,12 1,11 +0,90% +15,46% 4,83 4,77 +1,26% +16,12% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-08-14 1,27 1,27 0,00% +11,40% 4,81 4,76 +1,02% +15,72% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-08-14 31,61 31,19 +1,35% +1,12% 136,22 133,94 +1,71% +1,69% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-08-14 36,23 35,84 +1,09% -2,37% 137,17 134,33 +2,12% +1,41% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-08-14 42,98 42,66 +0,75% -2,30% 162,73 159,89 +1,77% +1,49% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-08-14 28,81 28,50 +1,09% -4,38% 109,08 106,82 +2,11% -0,67% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-08-14 29,68 29,30 +1,30% +0,58% 127,90 125,82 +1,66% +1,15% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-08-14 40,39 40,09 +0,75% -2,79% 152,93 150,26 +1,77% +0,98% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-08-14 33,92 33,55 +1,10% -2,86% 128,43 125,75 +2,13% +0,90% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-08-14 13,46 13,32 +1,05% -4,94% 58,00 57,20 +1,41% -4,40% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-08-14 11,30 11,20 +0,89% -8,20% 42,78 41,98 +1,92% -4,65% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-08-14 12,77 12,63 +1,11% -5,41% 55,03 54,24 +1,47% -4,87% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-08-14 10,75 10,66 +0,84% -8,74% 40,70 39,95 +1,87% -5,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-08-14 182,99 182,48 +0,28% +8,88% 788,58 783,61 +0,63% +9,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-08-14 117,09 117,02 +0,06% +4,51% 504,59 502,51 +0,41% +5,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-08-14 210,23 210,13 +0,05% +5,13% 795,97 787,59 +1,06% +9,21% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-08-14 152,04 151,97 +0,05% +2,64% 575,65 569,60 +1,06% +6,62% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-08-14 168,92 168,45 +0,28% +8,06% 727,94 723,36 +0,63% +8,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-08-14 192,48 192,39 +0,05% +4,36% 728,77 721,10 +1,06% +8,40% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-08-14 180,59 180,12 +0,26% +9,12% 778,24 773,47 +0,62% +9,74% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-08-14 152,67 152,63 +0,03% +5,32% 578,04 572,07 +1,04% +9,40% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-08-14 130,52 129,67 +0,66% +3,28% 562,46 556,83 +1,01% +3,87% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-08-14 111,80 111,33 +0,42% -0,28% 423,30 417,28 +1,44% +3,59% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-08-14 108,45 108,00 +0,42% -0,77% 410,61 404,80 +1,44% +3,08% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-08-14 200,81 200,33 +0,24% +11,96% 865,37 860,26 +0,59% +12,59% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-08-14 161,48 161,47 +0,01% +8,11% 611,40 605,21 +1,02% +12,31% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-08-14 186,17 185,74 +0,23% +11,12% 802,28 797,61 +0,59% +11,75% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-08-14 149,57 149,57 0,00% +7,30% 566,30 560,60 +1,02% +11,46% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-08-13 195,31 196,42 -0,57% +7,48% 838,70 839,01 -0,04% +8,06% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-08-13 210,04 211,53 -0,70% +4,05% 787,25 779,40 +1,01% +7,05% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-08-14 21,00 20,90 +0,48% +5,26% 79,51 78,34 +1,50% +9,34% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-08-14 15,83 15,76 +0,44% +2,06% 59,94 59,07 +1,47% +6,02% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-08-14 20,03 19,93 +0,50% +4,76% 75,84 74,70 +1,52% +8,82% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-08-14 6,66 6,68 -0,30% +3,42% 28,70 28,69 +0,05% +4,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-08-14 9,50 9,53 -0,31% +6,15% 35,97 35,72 +0,70% +10,26% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-08-14 4,81 4,82 -0,21% -0,62% 18,21 18,07 +0,81% +3,23% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-08-14 136,76 137,29 -0,39% +19,71% 589,35 589,55 -0,03% +20,39% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-08-14 194,38 195,60 -0,62% +12,85% 837,66 839,95 -0,27% +13,49% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-08-14 156,14 157,10 -0,61% +15,60% 591,18 588,83 +0,40% +20,08% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-08-14 147,64 148,55 -0,61% +14,39% 559,00 556,78 +0,40% +18,82% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-08-14 122,29 122,76 -0,38% +18,83% 527,00 527,16 -0,03% +19,51% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-08-14 179,00 180,14 -0,63% +12,02% 771,38 773,56 -0,28% +12,65% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-08-14 139,60 140,46 -0,61% +14,74% 528,55 526,46 +0,40% +19,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-08-14 281,26 282,46 -0,42% +13,85% 1212,06 1212,94 -0,07% +14,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-08-14 198,44 199,78 -0,67% +7,24% 855,16 857,89 -0,32% +7,84% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-08-14 322,30 324,42 -0,65% +9,94% 1220,29 1215,96 +0,36% +14,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-08-14 307,25 309,28 -0,66% +9,21% 1163,31 1159,21 +0,35% +13,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-08-14 266,20 267,33 -0,42% +13,29% 1147,16 1147,97 -0,07% +13,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-08-14 189,09 190,37 -0,67% +6,70% 814,86 817,49 -0,32% +7,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-08-14 304,03 306,04 -0,66% +9,39% 1151,12 1147,07 +0,35% +13,63% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-08-14 160,99 162,07 -0,67% +14,37% 609,54 607,46 +0,34% +18,81% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-08-14 155,00 156,03 -0,66% +13,62% 586,86 584,82 +0,35% +18,02% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-08-14 149,73 150,74 -0,67% +13,79% 566,91 564,99 +0,34% +18,21% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-08-14 2,60 2,63 -1,14% -6,47% 11,20 11,29 -0,79% -5,94% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-08-14 2,46 2,48 -0,81% -7,52% 10,60 10,65 -0,46% -6,99% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-08-14 4,49 4,47 +0,45% -1,32% 19,35 19,20 +0,80% -0,76% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-08-14 4,10 4,09 +0,24% -2,84% 17,67 17,56 +0,60% -2,29% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-08-14 7,55 7,50 +0,67% -3,58% 32,54 32,21 +1,02% -3,03% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-08-14 7,20 7,16 +0,56% -4,89% 31,03 30,75 +0,91% -4,35% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-08-14 2,55 2,58 -1,16% -23,88% 9,65 9,67 -0,16% -20,93% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-08-14 2,39 2,41 -0,83% -24,61% 9,05 9,03 +0,18% -21,68% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-08-14 3,81 3,81 0,00% -5,22% 16,42 16,36 +0,35% -4,69% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-08-14 3,91 3,91 0,00% -6,46% 14,80 14,66 +1,02% -2,83% 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)