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 *)  
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-02-19 32,08 32,17 -0,28% -1,38% 138,96 139,11 -0,11% +2,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-02-19 117,70 118,07 -0,31% -13,28% 450,63 452,51 -0,42% -0,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2019-02-19 210,39 211,22 -0,39% -2,69% 911,35 913,38 -0,22% +1,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2019-02-19 395,30 395,48 -0,05% -14,99% 1513,45 1515,72 -0,15% -3,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2019-02-19 109,74 109,77 -0,03% -11,21% 475,36 474,68 +0,14% -7,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity India USD 2019-02-19 122,37 122,82 -0,37% -15,29% 468,51 470,72 -0,47% -2,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2019-02-19 202,90 203,00 -0,05% -11,56% 776,82 778,02 -0,15% +2,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2019-02-19 132,64 133,06 -0,32% +6,13% 574,56 575,39 -0,14% +10,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2019-02-19 137,36 136,89 +0,34% -30,69% 595,00 591,95 +0,52% -27,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2019-02-19 85,98 86,07 -0,10% +6,66% 329,18 331,51 -0,70% +22,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2019-02-19 629,08 631,08 -0,32% -13,30% 2408,50 2418,68 -0,42% -0,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2019-02-19 82,30 82,54 -0,29% +10,81% 356,50 358,17 -0,47% +15,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2019-02-19 130,82 130,22 +0,46% +15,90% 566,67 563,11 +0,63% +20,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2019-02-19 54,44 54,50 -0,11% +18,84% 235,82 236,50 -0,29% +23,95% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2019-02-19 118,65 118,42 +0,19% -2,17% 454,26 453,86 +0,09% +12,91% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2019-02-18 464,09 464,36 -0,06% -77,37% - - - - kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2019-02-18 1,16 1,16 0,00% -1,69% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2019-02-19 16,20 16,16 +0,25% +0,62% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2019-02-19 23,94 23,88 +0,25% +1,14% 91,66 91,52 +0,15% +16,73% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2019-02-19 30,40 30,37 +0,10% +9,95% 131,68 131,33 +0,27% +14,60% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2019-02-19 24,56 24,52 +0,16% -5,06% 94,03 93,98 +0,06% +9,57% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2019-02-19 20,59 20,61 -0,10% +9,87% 89,19 89,12 +0,07% +14,52% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-02-19 25,15 25,16 -0,04% +2,15% 108,94 108,80 +0,13% +6,47% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-02-19 21,28 21,24 +0,19% -6,75% 81,47 81,40 +0,08% +7,62% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-02-19 37,26 37,42 -0,43% -1,11% 161,40 161,81 -0,26% +3,07% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-02-19 25,97 26,02 -0,19% -9,70% 99,43 99,72 -0,30% +4,22% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2019-02-19 19,19 19,21 -0,10% +7,09% 52,54 52,28 +0,50% +10,74% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-02-19 22,24 22,28 -0,18% -6,16% 96,34 96,35 -0,01% -2,19% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-02-19 18,41 18,40 +0,05% -14,29% 70,48 70,52 -0,05% -1,08% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-02-19 18,45 18,49 -0,22% 0,00% 79,92 79,96 -0,05% +4,23% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2019-02-19 19,22 19,23 -0,05% -2,04% 83,26 83,16 +0,12% +2,11% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-02-19 24,63 24,72 -0,36% -0,04% 106,69 106,90 -0,19% +4,19% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-02-19 16,04 16,10 -0,37% -8,55% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-02-19 17,68 17,71 -0,17% -8,77% 67,69 67,88 -0,27% +5,29% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-02-19 17,15 17,21 -0,35% -0,87% 74,29 74,42 -0,18% +3,33% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-02-19 17,12 17,20 -0,47% -11,89% 74,16 74,38 -0,29% -8,16% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-02-19 12,79 12,86 -0,54% -9,42% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-02-19 14,49 14,53 -0,28% -19,54% 55,48 55,69 -0,38% -7,14% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-02-19 15,67 15,74 -0,44% -12,56% 67,88 68,06 -0,27% -8,86% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-02-19 14,49 14,52 -0,21% -3,72% 62,77 62,79 -0,04% +0,35% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-02-19 16,19 16,20 -0,06% +2,34% 70,13 70,05 +0,11% +6,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2019-02-19 23,91 23,93 -0,08% +9,28% 103,57 103,48 +0,09% +13,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2019-02-19 18,04 18,10 -0,33% +10,27% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2019-02-19 51,28 51,33 -0,10% +8,46% 222,13 221,97 +0,07% +13,05% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2019-02-19 15,78 15,81 -0,19% +1,61% 68,35 68,37 -0,02% +5,91% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-02-19 14,30 14,33 -0,21% +0,85% 61,94 61,97 -0,04% +5,11% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2019-02-19 16,54 16,55 -0,06% +3,89% 71,65 71,57 +0,11% +8,29% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-02-19 52,86 52,86 0,00% +3,18% 228,97 228,58 +0,17% +7,55% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-02-19 21,42 21,41 +0,05% -5,64% 92,78 92,58 +0,22% -1,65% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-02-19 31,28 31,26 +0,06% -6,32% 135,50 135,18 +0,24% -2,36% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-02-19 12,59 12,62 -0,24% -24,97% 54,54 54,57 -0,07% -21,80% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-02-19 21,01 21,04 -0,14% -4,41% 91,01 90,98 +0,03% -0,37% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-02-19 15,99 15,91 +0,50% -2,02% 61,22 60,98 +0,40% +13,08% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-02-19 19,27 19,21 +0,31% +6,58% 83,47 83,07 +0,48% +11,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-02-19 19,39 19,40 -0,05% +0,57% 83,99 83,89 +0,12% +4,82% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-02-19 19,08 19,07 +0,05% -2,15% 73,05 73,09 -0,05% +12,93% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-02-19 19,26 19,24 +0,10% +6,94% 83,43 83,20 +0,28% +11,46% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-02-19 17,36 17,31 +0,29% +2,84% 66,46 66,34 +0,18% +18,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-02-19 30,11 30,12 -0,03% -4,78% 130,43 130,25 +0,14% -0,75% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-02-19 28,36 28,48 -0,42% +21,09% 122,85 123,16 -0,25% +26,22% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-02-19 17,78 17,82 -0,22% +10,57% 68,07 68,30 -0,33% +27,61% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-02-19 38,88 39,05 -0,44% +20,19% 168,42 168,86 -0,27% +25,27% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-02-19 45,94 45,90 +0,09% +9,54% 199,00 198,49 +0,26% +14,17% kup on-line
Fidelity Funds - Global Infrastructure Fund A Acc EUR (EUR) EUR 2019-02-19 18,49 18,47 +0,11% +12,61% 80,09 79,87 +0,28% +17,37% kup on-line
Fidelity Funds - Global Infrastructure Fund E Acc EUR (EUR) EUR 2019-02-19 16,12 16,10 +0,12% +11,79% 69,83 69,62 +0,30% +16,52% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2019-02-19 19,53 19,54 -0,05% +5,17% 84,60 84,50 +0,12% +9,62% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2019-02-19 17,80 17,81 -0,06% +4,40% 77,10 77,02 +0,11% +8,82% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-02-19 17,24 17,23 +0,06% +19,56% 74,68 74,51 +0,23% +24,61% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-02-19 16,60 16,56 +0,24% +9,14% 63,55 63,47 +0,14% +25,96% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-02-19 15,66 15,66 0,00% +18,55% 67,83 67,72 +0,17% +23,56% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-02-19 22,74 22,79 -0,22% +17,16% 98,50 98,55 -0,05% +22,11% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-02-19 52,91 53,04 -0,25% -3,01% 229,19 229,36 -0,07% +1,10% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-02-19 16,45 16,50 -0,30% -2,03% 71,26 71,35 -0,13% +2,12% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-02-19 43,59 43,73 -0,32% -2,77% 188,82 189,10 -0,15% +1,35% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-02-19 44,66 44,71 -0,11% -7,06% 170,99 171,36 -0,22% +7,27% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-02-19 12,86 12,98 -0,92% -14,78% 55,71 56,13 -0,75% -11,17% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-02-19 7,47 7,53 -0,80% -15,40% 32,36 32,56 -0,63% -11,82% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-02-19 25,81 25,83 -0,08% -4,51% 111,80 111,70 +0,09% -0,47% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-02-19 16,56 16,55 +0,06% -11,25% 71,73 71,57 +0,23% -7,50% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2019-02-19 51,62 51,22 +0,78% +3,70% 223,60 221,49 +0,95% +8,08% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-02-19 15,50 15,61 -0,70% -11,63% 67,14 67,50 -0,53% -7,89% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-02-19 21,12 21,11 +0,05% -4,04% 91,49 91,29 +0,22% +0,02% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-02-19 13,67 13,69 -0,15% -2,64% 52,15 52,13 +0,03% +3,04% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-02-19 13,64 13,72 -0,58% -9,85% 59,08 59,33 -0,41% -6,03% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-02-19 17,22 17,29 -0,40% -17,73% 65,93 66,27 -0,51% -5,04% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-02-19 44,88 45,14 -0,58% -10,54% 194,41 195,20 -0,41% -6,76% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2019-01-25 9,32 9,36 -0,43% -9,43% 40,02 40,12 -0,25% -6,59% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2019-01-25 8,13 8,09 +0,49% -16,70% 30,77 30,54 +0,75% -6,60% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2019-01-25 7,17 7,13 +0,56% -19,71% 30,79 30,56 +0,74% -17,19% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2019-01-25 29,84 29,64 +0,67% -14,08% 128,14 127,06 +0,85% -11,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2019-01-25 21,62 21,28 +1,60% -23,28% 92,84 91,22 +1,78% -20,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2019-01-25 34,11 33,59 +1,55% -21,02% 129,09 126,79 +1,81% -11,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2019-01-25 40,11 39,85 +0,65% -14,53% 172,24 170,82 +0,83% -11,85% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2019-01-25 28,94 28,49 +1,58% -23,72% 124,27 122,13 +1,76% -21,33% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2019-01-25 13,35 13,14 +1,60% -22,02% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2019-01-25 45,78 45,07 +1,58% -21,41% 173,25 170,13 +1,84% -11,87% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-01-25 52,74 53,08 -0,64% -9,05% 226,48 227,54 -0,47% -6,20% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2019-01-25 44,11 44,00 +0,25% -16,39% 166,93 166,09 +0,51% -6,25% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2019-01-25 19,90 20,03 -0,65% -9,50% 85,45 85,86 -0,48% -6,67% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2019-01-25 15,99 15,96 +0,19% -16,81% 60,51 60,24 +0,45% -6,71% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2019-01-25 29,87 29,44 +1,46% -12,66% 113,04 111,13 +1,72% -2,07% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2019-01-25 25,74 25,36 +1,50% -13,30% 97,41 95,73 +1,76% -2,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2019-01-25 18,76 18,71 +0,27% -9,42% 80,56 80,20 +0,44% -6,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2019-01-25 10,78 10,66 +1,13% -19,19% 46,29 45,70 +1,30% -16,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2019-01-25 17,69 17,49 +1,14% -16,75% 66,95 66,02 +1,40% -6,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2019-01-25 17,56 17,52 +0,23% -9,86% 75,41 75,10 +0,40% -7,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2019-01-25 16,56 16,37 +1,16% -17,16% 62,67 61,79 +1,42% -7,11% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2019-01-25 27,80 27,39 +1,50% -13,02% 105,21 103,39 +1,76% -2,47% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2019-01-25 26,84 26,44 +1,51% -13,42% 101,57 99,80 +1,77% -2,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-01-25 22,10 22,15 -0,23% -18,39% 94,90 94,95 -0,05% -15,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-01-25 20,02 20,06 -0,20% -18,75% 85,97 85,99 -0,02% -16,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2019-01-25 13,85 13,91 -0,43% -10,47% 59,47 59,63 -0,26% -7,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2019-01-25 11,06 11,01 +0,45% -17,71% 41,86 41,56 +0,71% -7,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2019-01-25 10,46 10,41 +0,48% -18,09% 39,58 39,29 +0,74% -8,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-01-25 21,30 21,12 +0,85% -14,66% 91,47 90,54 +1,03% -11,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-01-25 12,27 12,16 +0,90% -15,26% 52,69 52,13 +1,08% -12,61% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2019-01-25 15,93 15,88 +0,31% -10,05% 68,41 68,07 +0,49% -7,23% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2019-01-25 15,06 15,01 +0,33% -10,73% 64,67 64,34 +0,51% -7,93% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2019-01-25 11,42 11,38 +0,35% -8,71% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-01-25 14,93 14,86 +0,47% -13,75% 64,11 63,70 +0,65% -11,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-01-25 11,20 11,15 +0,45% -11,46% 42,39 42,09 +0,71% -0,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-01-25 10,86 10,71 +1,40% -20,67% 41,10 40,43 +1,66% -11,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-01-25 13,00 12,94 +0,46% -14,42% 55,82 55,47 +0,64% -11,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-01-25 10,39 10,25 +1,37% -21,29% 39,32 38,69 +1,63% -11,74% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2019-01-25 35,70 35,48 +0,62% -16,26% 153,30 152,09 +0,80% -13,63% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2019-01-25 32,52 32,32 +0,62% -16,87% 139,65 138,55 +0,79% -14,27% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2019-01-25 21,06 21,09 -0,14% -10,76% 90,44 90,41 +0,03% -7,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2019-01-25 9,87 9,79 +0,82% -20,27% 42,38 41,97 +0,99% -17,78% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2019-01-25 17,61 17,48 +0,74% -17,98% 66,64 65,98 +1,00% -8,03% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2019-01-25 20,00 20,04 -0,20% -11,23% 85,88 85,91 -0,03% -8,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2019-01-25 14,74 14,64 +0,68% -20,75% 63,30 62,76 +0,86% -18,27% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2019-01-25 11,35 11,27 +0,71% -19,22% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2019-01-25 20,82 20,72 +0,48% -10,34% 89,41 88,82 +0,66% -7,53% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2019-01-25 16,75 16,67 +0,48% -11,00% 71,93 71,46 +0,66% -8,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-01-25 15,39 15,34 +0,33% -7,57% 66,09 65,76 +0,50% -4,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-01-25 13,96 13,79 +1,23% -15,09% 52,83 52,05 +1,49% -4,78% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-01-25 39,59 39,10 +1,25% -14,71% 149,82 147,59 +1,51% -4,37% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-01-25 24,93 24,63 +1,22% -15,38% 94,35 92,97 +1,48% -5,11% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2019-01-25 29,60 29,39 +0,71% -19,37% 112,02 110,94 +0,97% -9,59% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2019-01-25 25,87 25,69 +0,70% -19,98% 97,90 96,97 +0,96% -10,28% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2019-01-25 39,94 39,50 +1,11% -17,14% 151,15 149,10 +1,37% -7,09% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2019-01-25 25,84 25,56 +1,10% -17,76% 97,79 96,48 +1,36% -7,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2019-01-25 4,42 4,31 +2,55% -11,24% 18,98 18,48 +2,73% -8,46% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2019-01-25 3,24 3,13 +3,51% -21,17% 13,91 13,42 +3,70% -18,70% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2019-01-25 3,79 3,66 +3,55% -18,32% 14,34 13,82 +3,82% -8,41% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2019-01-25 4,14 4,04 +2,48% -11,91% 17,78 17,32 +2,65% -9,15% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2019-01-25 3,55 3,43 +3,50% -18,76% 13,43 12,95 +3,76% -8,91% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-01-25 16,66 16,58 +0,48% -7,85% 71,54 71,07 +0,66% -4,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-01-25 14,43 14,36 +0,49% -8,56% 61,97 61,56 +0,66% -5,69% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2019-01-25 36,31 36,87 -1,52% -14,50% 155,92 158,05 -1,35% -11,82% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2019-01-25 34,26 34,48 -0,64% -21,40% 129,65 130,15 -0,38% -11,87% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2019-01-25 33,00 33,52 -1,55% -15,15% 141,71 143,69 -1,38% -12,49% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2019-01-25 16,31 16,42 -0,67% -22,19% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2019-01-25 31,02 31,23 -0,67% -22,00% 117,39 117,88 -0,42% -12,54% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2019-01-25 6,75 6,74 +0,15% -13,68% 28,99 28,89 +0,32% -10,98% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2019-01-25 7,72 7,64 +1,05% -20,66% 29,22 28,84 +1,31% -11,03% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2019-01-25 5,85 5,84 +0,17% -14,35% 25,12 25,03 +0,35% -11,66% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2019-01-25 10,22 10,12 +0,99% -21,26% 38,68 38,20 +1,25% -11,71% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2019-01-25 8,83 8,86 -0,34% +0,23% 37,92 37,98 -0,16% +3,37% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2019-01-25 64,77 64,45 +0,50% -7,85% 245,12 243,28 +0,76% +3,32% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2019-01-25 7,86 7,82 +0,51% -9,55% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2019-01-25 32,90 32,74 +0,49% -8,31% 124,51 123,58 +0,75% +2,82% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2019-01-25 5,78 5,83 -0,86% +8,44% 24,82 24,99 -0,68% +11,84% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2019-01-25 3,72 3,72 0,00% -3,12% 15,97 15,95 +0,17% -0,09% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2019-01-25 6,64 6,64 0,00% -0,45% 25,13 25,06 +0,26% +11,63% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2019-01-25 3,53 3,54 -0,28% -3,81% 15,16 15,17 -0,11% -0,80% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2019-01-25 6,29 6,30 -0,16% -0,94% 23,80 23,78 +0,10% +11,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2019-01-25 23,03 22,90 +0,57% -10,87% 98,90 98,17 +0,74% -8,08% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2019-01-25 10,69 10,63 +0,56% -8,32% 40,46 40,13 +0,82% +2,80% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2019-01-25 18,75 18,66 +0,48% -11,56% 80,52 79,99 +0,66% -8,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2019-01-25 10,70 10,64 +0,56% -9,01% 40,49 40,16 +0,82% +2,02% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2019-01-25 19,39 19,31 +0,41% -6,10% 83,26 82,78 +0,59% -3,16% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2019-01-25 18,29 18,06 +1,27% -13,69% 69,22 68,17 +1,53% -3,22% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2019-01-25 17,52 17,45 +0,40% -6,81% 75,23 74,80 +0,58% -3,89% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2019-01-25 16,55 16,34 +1,29% -14,34% 62,63 61,68 +1,55% -3,95% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2019-01-25 5,30 5,21 +1,73% -13,68% 22,76 22,33 +1,91% -10,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2019-01-25 6,04 5,89 +2,55% -20,63% 22,86 22,23 +2,81% -11,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2019-01-25 4,85 4,77 +1,68% -14,31% 20,83 20,45 +1,85% -11,62% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2019-01-25 6,40 6,24 +2,56% -21,86% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2019-01-25 19,19 18,83 +1,91% +3,45% 72,62 71,08 +2,17% +16,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2019-01-25 16,11 15,80 +1,96% +2,68% 60,97 59,64 +2,22% +15,13% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2019-01-25 29,69 29,43 +0,88% -7,97% 112,36 111,09 +1,14% +3,20% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2019-01-25 36,44 36,13 +0,86% -8,42% 137,90 136,38 +1,12% +2,69% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2019-01-25 23,23 22,98 +1,09% -7,74% 87,91 86,74 +1,35% +3,45% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2019-01-25 10,51 10,37 +1,35% -3,84% 45,13 44,45 +1,53% -0,83% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2019-01-25 16,05 15,84 +1,33% -1,11% 60,74 59,79 +1,59% +10,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2019-01-25 27,94 27,82 +0,43% +6,80% 119,98 119,26 +0,61% +10,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2019-01-25 18,73 18,49 +1,30% -4,58% 80,43 79,26 +1,48% -1,59% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2019-01-25 28,24 27,87 +1,33% -2,45% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2019-01-25 31,93 31,52 +1,30% -1,84% 120,84 118,98 +1,56% +10,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-01-25 25,89 25,82 +0,27% -5,34% 111,18 110,68 +0,45% -2,37% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-01-25 21,65 21,40 +1,17% -12,98% 81,93 80,78 +1,43% -2,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-01-25 20,05 19,82 +1,16% -13,61% 75,88 74,81 +1,42% -3,14% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2019-02-19 1200,10 1195,93 +0,35% -5,70% 41,56 41,51 +0,10% +4,36% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-02-19 19,36 19,35 +0,05% -14,75% 83,86 83,68 +0,22% -11,48% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2019-02-19 59,53 59,49 +0,07% -22,28% 227,92 228,00 -0,04% -11,89% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-02-19 57,40 57,36 +0,07% -12,26% 219,76 219,84 -0,03% -0,52% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-02-18 24,17 23,95 +0,92% -7,82% 92,63 92,25 +0,42% +4,62% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2019-02-18 22,28 22,55 -1,20% -0,67% 85,39 86,85 -1,68% +14,46% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2019-02-18 24,99 24,96 +0,12% -8,60% 95,78 95,50 +0,29% +3,74% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2019-02-18 29,28 29,24 +0,14% -7,66% 112,22 111,88 +0,31% +4,80% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2019-02-18 28,16 28,11 +0,18% -7,64% 107,93 107,55 +0,35% +4,82% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-02-19 17,15 17,09 +0,35% -8,24% 65,66 65,50 +0,25% +5,63% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2019-02-19 99,95 100,02 -0,07% -17,23% 382,67 383,34 -0,17% -6,16% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2019-02-19 37,68 37,52 +0,43% -5,59% 144,26 144,51 -0,17% +8,68% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2019-02-19 39,94 39,85 +0,23% -0,25% 152,91 153,49 -0,37% +14,83% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2019-02-19 36,89 37,01 -0,32% -10,20% 159,80 160,04 -0,15% -6,40% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-02-19 68,16 68,42 -0,38% -12,45% 295,25 295,87 -0,21% -8,74% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2019-02-18 16,74 16,47 +1,64% -5,58% 72,39 71,33 +1,48% -1,69% kup on-line
HSBC Global Investment Funds European Equity EUR 2019-02-19 39,73 39,84 -0,28% -9,02% 172,10 172,28 -0,11% -5,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2019-02-19 15,40 15,39 +0,06% -12,99% 58,96 58,98 -0,04% -1,78% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-02-19 8,49 8,45 +0,47% -5,77% 32,50 32,55 -0,13% +8,47% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2019-02-19 144,16 143,20 +0,67% -12,58% 551,93 548,83 +0,57% -0,88% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2019-02-18 13,94 14,04 -0,71% -4,59% 60,28 60,93 -1,06% -0,65% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2019-02-18 15,30 15,41 -0,71% -3,65% 58,64 59,35 -1,20% +11,03% kup on-line
HSBC Global Investment Funds Russia Equity USD 2019-02-19 6,08 6,10 -0,33% -5,88% 23,28 23,38 -0,43% +8,62% kup on-line
HSBC Global Investment Funds Thai Equity USD 2019-02-18 21,39 21,53 -0,65% -4,34% 81,98 82,38 -0,48% +10,24% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2019-02-18 18,27 18,46 -1,03% -24,69% 79,00 79,95 -1,19% -21,58% kup on-line
HSBC Global Investment Funds UK Equity GBP 2019-02-19 37,98 38,30 -0,84% -0,26% 187,76 188,07 -0,16% +5,43% kup on-line
HSBC Portfolios World Selection 1 USD 2019-02-19 13,76 13,74 +0,15% +0,29% 52,68 52,66 +0,04% +15,75% kup on-line
HSBC Portfolios World Selection 2 USD 2019-02-19 14,41 14,39 +0,14% -0,28% 55,17 55,15 +0,03% +15,09% kup on-line
HSBC Portfolios World Selection 3 USD 2019-02-19 15,21 15,17 +0,26% -2,06% 58,23 58,14 +0,16% +13,03% kup on-line
HSBC Portfolios World Selection 4 USD 2019-02-19 15,67 15,63 +0,26% -3,69% 59,99 59,90 +0,15% +11,16% kup on-line
HSBC Portfolios World Selection 5 USD 2019-02-19 15,85 15,80 +0,32% -3,82% 60,68 60,56 +0,21% +11,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2019-02-19 164,17 163,55 +0,38% -8,08% 628,54 626,82 +0,27% +6,09% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2019-02-19 550,30 547,74 +0,47% +3,47% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2019-02-19 19,70 19,63 +0,36% -9,55% 75,42 75,23 +0,25% +4,39% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2019-02-19 29,81 29,86 -0,17% -9,50% 114,13 114,44 -0,27% +2,60% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2019-02-19 7,43 7,39 +0,54% -2,24% 28,45 28,32 +0,44% +12,83% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2019-02-19 6,66 6,62 +0,60% -3,20% 25,50 25,37 +0,50% +11,72% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2019-02-19 38,61 38,68 -0,18% -17,02% 147,82 148,25 -0,29% -5,92% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2019-02-19 41,99 42,06 -0,17% -16,32% 160,76 161,20 -0,27% -5,13% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2019-02-19 43,55 43,63 -0,18% -17,83% 166,74 167,22 -0,29% -6,84% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2019-02-19 17,13 17,18 -0,29% -7,10% 74,20 74,29 -0,12% -3,17% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2019-02-19 26,88 26,96 -0,30% -8,04% 116,44 116,58 -0,13% -4,15% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2019-02-19 14,44 14,43 +0,07% -2,70% 62,55 62,40 +0,24% +1,42% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2019-02-19 15,78 15,77 +0,06% -3,37% 68,35 68,19 +0,23% +0,72% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2019-02-19 106,29 106,25 +0,04% -1,11% 460,42 459,46 +0,21% +2,69% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2019-02-19 558,50 557,88 +0,11% +3,10% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2019-02-19 410,07 409,98 +0,02% -10,43% 1569,99 1571,29 -0,08% +1,55% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2019-02-19 501,20 500,66 +0,11% +1,55% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-02-19 17,17 17,19 -0,12% -5,30% 74,38 74,33 +0,05% -1,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-02-19 12,38 12,40 -0,16% -6,07% 53,63 53,62 +0,01% -2,10% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2019-02-19 417,10 413,88 +0,78% +13,41% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2019-02-19 13,35 13,27 +0,60% +2,61% 57,83 57,58 +0,42% +7,03% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2019-02-19 9,26 9,16 +1,09% -6,65% 35,45 35,28 +0,49% +7,46% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2019-02-19 8,29 8,24 +0,61% +1,59% 35,91 35,76 +0,43% +5,96% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2019-02-19 5,84 5,77 +1,21% -7,59% 22,36 22,22 +0,61% +6,37% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2019-02-19 11,77 11,80 -0,25% -5,08% 45,06 45,22 -0,36% +9,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2019-02-19 8,32 8,34 -0,24% -5,99% 31,85 31,96 -0,34% +8,50% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2019-02-19 29,84 29,75 +0,30% +7,15% 114,25 114,58 -0,30% +23,34% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2019-02-19 28,86 28,79 +0,24% -0,93% 110,49 110,89 -0,36% +14,05% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2019-02-19 46,72 46,72 0,00% -18,01% 178,87 179,06 -0,10% -7,04% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2019-02-19 147,02 146,70 +0,22% -1,72% 636,85 636,59 +0,04% +2,51% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2019-02-15 108,88 107,76 +1,04% -71,77% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2019-02-15 281,75 281,07 +0,24% -2,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2019-02-20 127,86 127,75 +0,09% +8,04% 553,67 553,38 +0,05% +12,83% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2019-02-20 242,49 243,58 -0,45% -2,75% 1050,05 1055,12 -0,48% +1,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2019-01-07 225,40 218,49 +3,16% -13,07% 969,63 940,16 +3,13% -9,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2019-02-20 287,61 288,57 -0,33% -7,70% 1245,44 1250,00 -0,36% -3,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2019-02-20 278,23 279,06 -0,30% -3,74% 1204,82 1208,80 -0,33% +0,52% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2019-02-20 224,69 225,94 -0,55% +16,08% 972,98 978,70 -0,59% +21,22% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2019-01-07 179,43 175,27 +2,37% -15,91% 771,87 754,19 +2,34% -12,87% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2019-02-20 175,94 176,39 -0,26% -6,93% 761,87 764,07 -0,29% -2,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-02-20 90,77 91,04 -0,30% +4,83% 393,06 394,36 -0,33% +9,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-02-20 257,66 258,02 -0,14% -5,74% 1115,75 1117,67 -0,17% -1,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-02-20 265,73 265,83 -0,04% -1,04% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-02-20 243,67 244,61 -0,38% +13,80% 1055,16 1059,58 -0,42% +18,84% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-02-20 153,85 153,95 -0,06% -2,77% 666,22 666,87 -0,10% +1,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-02-20 214,06 212,45 +0,76% +2,00% 926,94 920,27 +0,73% +6,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-02-20 242,75 240,04 +1,13% -6,18% 930,00 919,02 +1,20% +7,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-02-20 185,42 184,02 +0,76% -0,63% 802,92 797,12 +0,73% +3,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-02-20 203,23 201,70 +0,76% +1,49% 880,05 873,70 +0,73% +5,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-02-20 230,50 227,93 +1,13% -6,65% 883,07 872,65 +1,19% +7,05% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2019-02-20 34,51 34,26 +0,73% -10,50% 149,44 148,40 +0,70% -6,54% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-02-20 47,13 46,78 +0,75% -8,00% 180,56 179,10 +0,81% +5,49% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2019-02-20 27,32 27,12 +0,74% -12,88% 118,30 117,48 +0,70% -9,03% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2019-02-20 31,76 31,53 +0,73% -10,96% 137,53 136,58 +0,70% -7,02% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-02-20 111,28 110,46 +0,74% -9,23% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-02-20 35,99 35,60 +1,10% -18,09% 137,88 136,30 +1,16% -6,08% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-02-20 117,70 117,22 +0,41% +3,76% 509,68 507,76 +0,38% +8,35% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-02-20 49,15 48,95 +0,41% -3,32% 212,83 212,04 +0,38% +0,96% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-02-20 86,48 86,12 +0,42% -0,57% 331,31 329,72 +0,48% +14,01% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-02-20 111,72 111,27 +0,40% +3,23% 483,78 481,99 +0,37% +7,80% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-02-20 46,69 46,50 +0,41% -3,81% 202,18 201,42 +0,38% +0,45% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-02-20 62,35 62,22 +0,21% -5,66% 269,99 269,52 +0,18% -1,48% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-02-20 48,98 48,87 +0,23% -9,45% 212,10 211,69 +0,19% -5,44% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-02-20 58,55 58,42 +0,22% -6,11% 253,54 253,06 +0,19% -1,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-02-20 20,37 20,29 +0,39% +4,25% 88,21 87,89 +0,36% +8,86% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2019-02-20 11,69 11,65 +0,34% +0,09% 50,62 50,46 +0,31% +4,52% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-02-20 18,68 18,60 +0,43% +3,78% 80,89 80,57 +0,40% +8,37% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-02-20 27,12 27,02 +0,37% +6,69% 103,90 103,45 +0,43% +22,33% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-02-20 243,89 242,63 +0,52% -6,19% 1056,12 1051,00 +0,49% -2,03% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-02-20 184,45 183,50 +0,52% -8,99% 798,72 794,87 +0,49% -4,96% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-02-20 217,16 216,05 +0,51% -6,89% 940,37 935,86 +0,48% -2,76% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-02-20 110,22 109,80 +0,38% -6,59% 477,29 475,62 +0,35% -2,45% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-02-20 112,62 112,18 +0,39% -4,00% 431,46 429,49 +0,46% +10,08% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-02-20 107,54 107,13 +0,38% -7,05% 465,68 464,06 +0,35% -2,94% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-02-20 110,82 110,39 +0,39% -4,47% 424,56 422,64 +0,45% +9,55% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-02-20 38,58 38,36 +0,57% -16,31% 167,06 166,16 +0,54% -12,61% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2019-02-20 33,22 33,03 +0,58% -18,60% 143,85 143,08 +0,54% -14,99% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-02-20 35,75 35,55 +0,56% -16,72% 154,81 153,99 +0,53% -13,04% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-02-20 40,48 40,11 +0,92% -23,41% 155,08 153,56 +0,99% -12,17% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-02-20 173,76 172,62 +0,66% -5,90% 752,43 747,74 +0,63% -1,74% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-02-20 163,18 162,11 +0,66% -6,39% 706,62 702,21 +0,63% -2,25% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-02-20 142,36 143,13 -0,54% -16,70% 545,39 547,99 -0,47% -4,49% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-02-20 408,30 410,59 -0,56% -18,04% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-02-20 137,08 137,83 -0,54% -17,13% 525,17 527,70 -0,48% -4,97% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-02-20 140,83 140,19 +0,46% +14,65% 609,84 607,26 +0,42% +19,72% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-02-20 166,68 165,32 +0,82% +5,46% 638,57 632,94 +0,89% +20,93% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-02-20 157,87 156,59 +0,82% +4,93% 604,82 599,52 +0,88% +20,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-02-20 151,52 150,79 +0,48% +3,77% 656,13 653,18 +0,45% +8,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-02-20 30,47 30,21 +0,86% -4,57% 116,73 115,66 +0,93% +9,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-02-20 18,53 18,37 +0,87% -7,40% 70,99 70,33 +0,94% +6,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-02-20 28,55 28,31 +0,85% -5,05% 109,38 108,39 +0,91% +8,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-02-20 16,97 16,83 +0,83% -7,87% 65,01 64,44 +0,90% +5,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-02-20 16,76 16,61 +0,90% +0,78% 72,58 71,95 +0,87% +5,24% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-02-20 19,04 18,81 +1,22% -7,30% 72,94 72,02 +1,29% +6,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-02-20 15,50 15,31 +1,24% -9,20% 59,38 58,62 +1,31% +4,12% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-02-20 15,62 15,49 +0,84% +0,26% 67,64 67,10 +0,81% +4,70% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-02-20 59,51 58,78 +1,24% -8,89% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-02-20 17,73 17,51 +1,26% -7,70% 67,93 67,04 +1,32% +5,83% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-02-20 215,20 214,05 +0,54% -16,62% 824,45 819,51 +0,60% -4,40% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-02-20 202,55 201,47 +0,54% -17,04% 775,99 771,35 +0,60% -4,87% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-02-20 370,29 366,23 +1,11% -10,10% 1418,62 1402,15 +1,17% +3,08% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-02-20 349,35 345,52 +1,11% -10,55% 1338,39 1322,86 +1,17% +2,57% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-02-20 34,09 33,73 +1,07% +1,52% 147,62 146,11 +1,03% +6,01% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-02-20 38,67 38,12 +1,44% -6,64% 148,15 145,95 +1,51% +7,05% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-02-20 31,98 31,64 +1,07% +1,01% 138,48 137,06 +1,04% +5,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-02-20 36,26 35,74 +1,45% -7,10% 138,92 136,83 +1,52% +6,53% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-02-20 13,44 13,31 +0,98% -3,17% 58,20 57,65 +0,94% +1,12% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-02-20 15,28 15,08 +1,33% -10,90% 58,54 57,74 +1,39% +2,16% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-02-20 12,81 12,64 +1,34% -13,09% 49,08 48,39 +1,41% -0,35% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-02-20 12,43 12,31 +0,97% -3,57% 53,83 53,32 +0,94% +0,70% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-02-20 14,09 13,91 +1,29% -11,38% 53,98 53,26 +1,36% +1,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-02-20 30,44 30,09 +1,16% -2,28% 131,81 130,34 +1,13% +2,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-02-20 24,03 23,75 +1,18% -6,17% 104,06 102,88 +1,15% -2,02% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-02-20 28,58 28,25 +1,17% -2,76% 123,76 122,37 +1,14% +1,55% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-02-20 32,27 31,79 +1,51% -10,56% 123,63 121,71 +1,58% +2,56% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-02-20 17,53 17,47 +0,34% +6,96% 75,91 75,67 +0,31% +11,69% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-02-20 13,21 13,12 +0,69% -4,76% 57,20 56,83 +0,65% -0,54% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-02-20 14,72 14,62 +0,68% -1,67% 56,39 55,97 +0,75% +12,75% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-02-20 12,56 12,47 +0,72% -5,21% 54,39 54,02 +0,69% -1,01% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-02-20 13,96 13,87 +0,65% -2,17% 53,48 53,10 +0,71% +12,17% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-02-20 13,75 13,67 +0,59% -7,84% 59,54 59,21 +0,55% -3,76% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-02-20 11,58 11,51 +0,61% -4,69% 44,36 44,07 +0,67% +9,29% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-02-20 8,77 8,72 +0,57% -14,19% 37,98 37,77 +0,54% -10,39% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-02-20 4,74 4,71 +0,64% -11,24% 18,16 18,03 +0,70% +1,78% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-02-20 10,98 10,91 +0,64% -5,10% 42,07 41,77 +0,71% +8,82% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-02-20 8,46 8,41 +0,59% -14,63% 36,63 36,43 +0,56% -10,85% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-02-20 20,11 20,00 +0,55% -12,94% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-02-20 4,50 4,47 +0,67% -11,59% 17,24 17,11 +0,74% +1,37% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-02-20 18,58 18,39 +1,03% -2,06% 80,46 79,66 +1,00% +2,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-02-20 16,30 16,08 +1,37% -9,89% 62,45 61,56 +1,43% +3,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-02-20 14,33 14,14 +1,34% -12,25% 54,90 54,14 +1,41% +0,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-02-20 17,63 17,45 +1,03% -2,54% 76,34 75,59 +1,00% +1,77% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-02-20 61,13 60,31 +1,36% -11,53% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-02-20 15,46 15,25 +1,38% -10,32% 59,23 58,39 +1,44% +2,83% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-02-20 123,89 122,24 +1,35% -11,89% 474,63 468,01 +1,42% +1,03% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-02-20 12,86 12,83 +0,23% +2,63% 55,69 55,58 +0,20% +7,18% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-02-20 9,34 9,29 +0,54% -8,79% 40,45 40,24 +0,51% -4,75% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-02-20 14,57 14,49 +0,55% -5,57% 55,82 55,48 +0,62% +8,27% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-02-20 11,48 11,46 +0,17% 0,00% 49,71 49,64 +0,14% +4,43% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-02-20 12,08 12,06 +0,17% +2,11% 52,31 52,24 +0,13% +6,63% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-02-20 13,77 13,70 +0,51% -6,07% 52,75 52,45 +0,58% +7,70% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-02-20 25,49 25,38 +0,43% -1,39% 97,65 97,17 +0,50% +13,07% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-02-20 93,78 93,38 +0,43% -3,14% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-02-20 23,23 23,13 +0,43% -2,15% 89,00 88,56 +0,50% +12,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-02-20 174,09 174,54 -0,26% +6,50% 753,86 756,05 -0,29% +11,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-02-20 197,67 197,46 +0,11% -2,05% 757,29 756,00 +0,17% +12,32% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-02-20 165,63 166,06 -0,26% +5,96% 717,23 719,32 -0,29% +10,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-02-20 187,64 187,44 +0,11% -2,53% 718,87 717,63 +0,17% +11,77% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-02-20 164,95 164,49 +0,28% +3,41% 714,28 712,52 +0,25% +7,99% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-02-20 187,07 185,87 +0,65% -4,88% 716,68 711,62 +0,71% +9,07% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-02-20 117,66 116,91 +0,64% -7,70% 450,77 447,60 +0,71% +5,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-02-20 155,86 155,43 +0,28% +2,90% 674,92 673,28 +0,24% +7,45% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-02-20 176,53 175,40 +0,64% -5,35% 676,30 671,54 +0,71% +8,53% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-02-20 113,03 112,31 +0,64% -8,16% 433,03 429,99 +0,71% +5,31% kup on-line
Schroder International Selection Global Recovery USD 2019-02-20 130,36 129,46 +0,70% -8,38% 499,42 495,65 +0,76% +5,06% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-02-20 213,95 212,91 +0,49% -6,61% 819,66 815,15 +0,55% +7,09% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-02-20 198,06 197,10 +0,49% -8,15% 758,79 754,62 +0,55% +5,32% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-02-20 179,84 179,62 +0,12% +1,02% 778,76 778,06 +0,09% +5,50% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-02-20 202,01 201,03 +0,49% -7,07% 773,92 769,66 +0,55% +6,55% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-02-20 174,90 173,63 +0,73% +0,92% 757,37 752,11 +0,70% +5,39% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-02-20 192,38 190,96 +0,74% +4,10% 737,03 731,11 +0,81% +19,36% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-02-20 159,72 158,56 +0,73% -0,55% 691,63 686,83 +0,70% +3,86% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-02-20 56,21 55,71 +0,90% +1,52% 243,41 241,32 +0,86% +6,01% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-02-20 63,72 62,93 +1,26% -6,62% 244,12 240,93 +1,32% +7,07% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-02-20 59,68 58,94 +1,26% -7,10% 228,64 225,66 +1,32% +6,53% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-02-20 55,09 54,75 +0,62% -7,05% 211,06 209,62 +0,69% +6,58% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-02-20 53,07 52,75 +0,61% -7,53% 203,32 201,96 +0,67% +6,03% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-02-20 191,80 188,96 +1,50% -7,35% 734,80 723,45 +1,57% +6,24% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-02-20 181,56 178,87 +1,50% -7,80% 695,58 684,82 +1,57% +5,72% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-02-20 177,63 175,40 +1,27% -8,02% 680,52 671,54 +1,34% +5,47% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-02-20 717,07 708,08 +1,27% -9,56% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-02-20 32,19 32,04 +0,47% -13,70% 139,39 138,79 +0,44% -9,88% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-02-20 23,61 23,49 +0,51% -16,07% 102,24 101,75 +0,48% -12,35% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-02-20 28,63 28,50 +0,46% -14,36% 123,98 123,45 +0,42% -10,57% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-02-20 107,64 107,26 +0,35% -7,12% 466,11 464,62 +0,32% -3,01% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-02-20 160,92 160,34 +0,36% -4,56% 616,50 613,88 +0,43% +9,44% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-02-20 98,23 97,88 +0,36% -7,83% 425,37 423,99 +0,33% -3,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-02-20 141,82 141,31 +0,36% -5,28% 543,33 541,02 +0,43% +8,61% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-02-20 8,98 8,96 +0,22% -10,02% 34,40 34,30 +0,29% +3,18% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-02-20 16,43 16,40 +0,18% -15,00% 71,15 71,04 +0,15% -11,24% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-02-20 16,08 16,07 +0,06% -16,99% 61,60 61,53 +0,13% -4,81% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-02-20 15,98 15,95 +0,19% -15,40% 69,20 69,09 +0,16% -11,66% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-02-20 16,86 16,83 +0,18% -12,96% 64,59 64,44 +0,24% -0,19% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-02-20 1,05 1,05 0,00% -4,55% 4,55 4,55 -0,03% -0,32% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-02-20 1,18 1,18 0,00% -12,59% 4,52 4,52 +0,07% +0,23% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-02-20 36,02 35,97 +0,14% +5,85% 155,98 155,81 +0,11% +10,53% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-02-20 41,09 40,88 +0,51% -2,65% 157,42 156,51 +0,58% +11,62% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-02-20 42,16 41,65 +1,22% -13,39% 161,52 159,46 +1,29% -0,69% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-02-20 31,75 31,59 +0,51% -5,42% 121,64 120,94 +0,57% +8,45% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-02-20 33,74 33,69 +0,15% +5,31% 146,10 145,94 +0,12% +9,97% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2019-02-20 39,52 39,04 +1,23% -13,82% 151,41 149,47 +1,30% -1,19% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-02-20 38,37 38,18 +0,50% -3,13% 147,00 146,18 +0,56% +11,08% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-02-20 14,43 14,33 +0,70% +5,17% 62,49 62,07 +0,67% +9,83% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-02-20 12,06 11,92 +1,17% -3,21% 46,20 45,64 +1,24% +10,98% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-02-20 13,65 13,55 +0,74% +4,60% 59,11 58,69 +0,71% +9,23% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-02-20 11,45 11,32 +1,15% -3,70% 43,87 43,34 +1,21% +10,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-02-20 181,14 180,73 +0,23% +3,89% 784,39 782,87 +0,19% +8,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-02-20 114,20 113,71 +0,43% -3,53% 494,52 492,56 +0,40% +0,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-02-20 207,13 205,91 +0,59% -4,44% 793,54 788,35 +0,66% +9,57% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-02-20 145,13 144,27 +0,60% -7,42% 556,01 552,35 +0,66% +6,15% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-02-20 166,56 166,18 +0,23% +3,11% 721,25 719,84 +0,20% +7,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-02-20 188,95 187,83 +0,60% -5,13% 723,89 719,13 +0,66% +8,78% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-02-20 177,79 177,65 +0,08% +3,79% 769,88 769,53 +0,05% +8,38% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-02-20 149,58 148,91 +0,45% -4,57% 573,06 570,12 +0,52% +9,42% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-02-20 133,82 132,72 +0,83% -1,42% 579,48 574,90 +0,80% +2,94% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-02-20 114,09 112,75 +1,19% -9,33% 437,09 431,68 +1,25% +3,97% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-02-20 110,39 109,09 +1,19% -9,78% 422,92 417,66 +1,26% +3,45% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-02-20 200,28 200,34 -0,03% +7,48% 867,27 867,81 -0,06% +12,23% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-02-20 160,31 159,76 +0,34% -1,13% 614,16 611,66 +0,41% +13,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-02-20 184,97 185,02 -0,03% +6,68% 800,98 801,45 -0,06% +11,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-02-20 147,91 147,41 +0,34% -1,88% 566,66 564,37 +0,40% +12,51% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-02-19 189,07 189,45 -0,20% -1,10% 819,00 819,24 -0,03% +3,09% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-02-19 201,90 201,82 +0,04% -9,56% 772,99 773,50 -0,06% +4,38% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-02-20 20,34 19,99 +1,75% -3,46% 77,92 76,53 +1,82% +8,39% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-02-20 14,69 14,44 +1,73% -7,49% 56,28 55,28 +1,80% +3,86% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-02-20 19,35 19,01 +1,79% -3,92% 74,13 72,78 +1,85% +7,87% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-02-20 6,30 6,30 0,00% -0,63% 27,28 27,29 -0,03% +3,77% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-02-20 9,13 9,12 +0,11% +2,24% 34,98 34,92 +0,17% +17,23% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-02-20 4,48 4,45 +0,67% -10,04% 17,16 17,04 +0,74% +3,15% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-02-20 133,73 134,30 -0,42% +9,98% 579,09 581,75 -0,46% +14,84% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-02-20 185,98 186,11 -0,07% -1,86% 805,35 806,17 -0,10% +2,48% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-02-20 151,97 152,05 -0,05% +1,16% 582,21 582,14 +0,01% +15,99% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-02-20 141,87 141,95 -0,06% -0,13% 543,52 543,47 +0,01% +14,52% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-02-20 119,11 119,61 -0,42% +9,16% 515,78 518,12 -0,45% +13,99% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-02-20 170,60 170,72 -0,07% -2,60% 738,75 739,51 -0,10% +1,71% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-02-20 135,34 135,42 -0,06% +0,40% 518,50 518,47 +0,01% +15,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-02-20 279,57 279,95 -0,14% +9,96% 1210,62 1212,66 -0,17% +14,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-02-20 193,09 192,67 +0,22% -1,90% 836,14 834,59 +0,19% +2,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-02-20 318,84 318,10 +0,23% +1,14% 1221,51 1217,88 +0,30% +15,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-02-20 300,87 300,18 +0,23% +0,11% 1152,66 1149,27 +0,29% +14,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-02-20 263,91 264,27 -0,14% +9,42% 1142,81 1144,74 -0,17% +14,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-02-20 183,48 183,09 +0,21% -2,40% 794,52 793,09 +0,18% +1,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-02-20 300,01 299,33 +0,23% +0,64% 1149,37 1146,01 +0,29% +15,40% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-02-20 155,79 155,08 +0,46% +2,99% 596,85 593,74 +0,52% +18,09% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-02-20 148,57 147,90 +0,45% +2,01% 569,19 566,25 +0,52% +16,97% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-02-20 144,52 143,87 +0,45% +2,47% 553,67 550,82 +0,52% +17,50% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2019-02-20 2,32 2,32 0,00% -21,89% 10,05 10,05 -0,03% -18,43% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2019-02-20 2,18 2,17 +0,46% -22,70% 9,44 9,40 +0,43% -19,27% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2019-02-20 4,17 4,13 +0,97% -15,93% 18,06 17,89 +0,94% -12,20% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2019-02-20 3,79 3,75 +1,07% -16,89% 16,41 16,24 +1,03% -13,21% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-02-20 4,90 4,79 +2,30% -43,02% 21,22 20,75 +2,26% -40,50% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-02-20 4,65 4,54 +2,42% -43,64% 20,14 19,67 +2,39% -41,14% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2019-02-20 2,68 2,70 -0,74% -19,76% 10,27 10,34 -0,68% -7,99% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2019-02-20 2,49 2,50 -0,40% -20,70% 9,54 9,57 -0,33% -9,07% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-02-20 3,72 3,68 +1,09% -18,24% 16,11 15,94 +1,05% -14,62% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-02-20 3,79 3,75 +1,07% -19,36% 14,52 14,36 +1,13% -7,54% 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)