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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 2018-06-22 12,46 12,45 +0,08% +6,31% 46,86 46,50 +0,76% +4,97% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-06-22 18,83 18,86 -0,16% +8,91% 70,81 70,45 +0,52% +7,53% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-06-22 17,24 17,29 -0,29% +3,86% 85,01 85,00 +0,02% +6,63% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-06-22 15,61 15,72 -0,70% +3,79% 67,63 67,86 -0,35% +5,94% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-06-22 37,23 37,53 -0,80% +5,71% 161,29 162,02 -0,45% +7,90% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-06-22 13,87 13,91 -0,29% +7,60% 60,09 60,05 +0,06% +9,84% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-06-22 32,68 32,82 -0,43% +5,25% 161,14 161,34 -0,12% +8,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-06-22 43,37 43,48 -0,25% +10,36% 163,10 162,41 +0,43% +8,96% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-06-22 34,36 34,63 -0,78% +5,17% 148,86 149,50 -0,43% +7,36% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-06-22 40,03 40,13 -0,25% +9,79% 150,54 149,89 +0,43% +8,40% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-06-22 17,46 17,61 -0,85% +8,51% 75,64 76,02 -0,50% +10,77% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-06-22 17,94 18,00 -0,33% +10,40% 77,72 77,71 +0,02% +12,69% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-06-22 20,34 20,41 -0,34% +13,31% 76,49 76,24 +0,34% +11,88% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-06-22 17,12 17,18 -0,35% +9,88% 74,17 74,17 0,00% +12,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-06-22 12,97 12,97 0,00% +8,26% 48,78 48,45 +0,68% +6,89% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-06-22 29,81 29,64 +0,57% +10,82% 112,11 110,71 +1,26% +9,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-06-22 25,58 25,58 0,00% +6,14% 110,82 110,43 +0,35% +8,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-06-22 24,00 24,00 0,00% +5,63% 103,97 103,61 +0,35% +7,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-06-22 97,11 96,81 +0,31% +1,39% 420,71 417,94 +0,66% +3,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-06-22 113,14 112,17 +0,86% +5,85% 425,49 418,98 +1,55% +4,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-06-22 88,12 87,85 +0,31% +0,88% 381,76 379,26 +0,66% +2,98% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-06-22 102,66 101,78 +0,86% +5,31% 386,07 380,17 +1,55% +3,98% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-06-22 14,42 14,35 +0,49% +6,26% 54,23 53,60 +1,17% +4,92% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-06-22 12,86 12,81 +0,39% +2,88% 55,71 55,30 +0,74% +5,02% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-06-22 30,17 30,25 -0,26% +9,91% 130,71 130,59 +0,09% +12,19% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-06-22 35,15 35,05 +0,29% +14,72% 132,19 130,92 +0,97% +13,26% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-06-22 27,39 27,46 -0,25% +9,34% 118,66 118,55 +0,10% +11,61% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-06-22 31,91 31,82 +0,28% +14,17% 120,00 118,85 +0,97% +12,72% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-06-22 29,70 29,57 +0,44% +1,33% 128,67 127,66 +0,79% +3,43% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-06-22 13,68 13,62 +0,44% +2,09% 67,45 66,95 +0,75% +4,81% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-06-22 14,38 14,32 +0,42% +3,53% 54,08 53,49 +1,10% +2,22% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-06-22 34,60 34,26 +0,99% +5,78% 130,12 127,97 +1,68% +4,44% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-06-22 27,06 26,95 +0,41% +0,82% 117,23 116,35 +0,76% +2,91% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-06-22 31,53 31,22 +0,99% +5,24% 118,58 116,61 +1,68% +3,91% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2018-06-22 18,91 18,85 +0,32% -2,78% 81,92 81,38 +0,67% -0,76% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2018-06-22 12,31 12,27 +0,33% -0,81% 46,29 45,83 +1,01% -2,06% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2018-06-22 18,26 18,20 +0,33% -3,28% 79,11 78,57 +0,68% -1,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-06-22 23,56 23,51 +0,21% -1,26% 102,07 101,50 +0,57% +0,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-06-22 12,59 12,56 +0,24% +0,64% 47,35 46,91 +0,92% -0,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-06-22 27,45 27,24 +0,77% +3,08% 103,23 101,75 +1,46% +1,77% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-06-22 22,27 22,21 +0,27% -1,72% 96,48 95,88 +0,62% +0,32% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-06-22 113,96 113,50 +0,41% -0,82% 493,71 489,99 +0,76% +1,24% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-06-22 11,22 11,17 +0,45% -0,09% 55,32 54,91 +0,75% +2,58% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-06-22 16,68 16,61 +0,42% +1,15% 62,73 62,04 +1,11% -0,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-06-22 132,77 131,50 +0,97% +3,54% 499,31 491,18 +1,65% +2,23% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-06-22 103,58 103,16 +0,41% -1,31% 448,74 445,35 +0,76% +0,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-06-22 43,43 43,35 +0,18% +5,69% 188,15 187,15 +0,54% +7,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-06-22 14,36 14,33 +0,21% +6,53% 70,81 70,44 +0,52% +9,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-06-22 16,31 16,28 +0,18% +7,80% 61,34 60,81 +0,87% +6,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-06-22 50,60 50,23 +0,74% +10,36% 190,29 187,62 +1,42% +8,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-06-22 40,59 40,52 +0,17% +5,18% 175,85 174,93 +0,53% +7,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-06-22 47,29 46,94 +0,75% +9,80% 177,84 175,33 +1,43% +8,41% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-06-22 67,14 66,69 +0,67% -3,53% 290,87 287,91 +1,03% -1,53% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-06-22 58,93 58,32 +1,05% -3,98% 290,58 286,69 +1,35% -1,41% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-06-22 78,22 77,27 +1,23% +0,70% 294,16 288,62 +1,92% -0,58% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-06-22 62,27 61,85 +0,68% -4,02% 269,77 267,01 +1,03% -2,03% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-06-22 72,55 71,66 +1,24% +0,19% 272,84 267,66 +1,93% -1,08% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-06-22 17,59 17,64 -0,28% +4,08% 76,21 76,15 +0,07% +6,24% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-06-22 20,49 20,44 +0,24% +8,64% 77,06 76,35 +0,93% +7,26% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-06-22 13,73 13,70 +0,22% +6,02% 59,48 59,14 +0,57% +8,22% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-06-22 16,53 16,59 -0,36% +3,51% 71,61 71,62 -0,01% +5,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-06-22 13,17 13,14 +0,23% +5,53% 57,06 56,73 +0,58% +7,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-06-22 19,26 19,22 +0,21% +8,08% 72,43 71,79 +0,89% +6,71% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-06-22 8,84 8,80 +0,45% +2,91% 38,30 37,99 +0,81% +5,05% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-06-22 13,71 13,66 +0,37% +5,46% 51,56 51,02 +1,05% +4,12% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-06-22 10,87 10,89 -0,18% +0,56% 47,09 47,01 +0,17% +2,64% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-06-22 8,35 8,32 +0,36% +2,33% 36,17 35,92 +0,71% +4,45% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-06-22 13,96 13,98 -0,14% -6,62% 60,48 60,35 +0,21% -4,68% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-06-22 14,11 14,06 +0,36% -4,79% 61,13 60,70 +0,71% -2,81% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-06-22 17,02 16,96 +0,35% -3,62% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-06-22 16,26 16,20 +0,37% -2,58% 61,15 60,51 +1,06% -3,81% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-06-22 13,46 13,49 -0,22% -7,11% 58,31 58,24 +0,13% -5,18% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-06-22 15,68 15,62 +0,38% -3,03% 58,97 58,34 +1,07% -4,26% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-06-22 47,14 47,45 -0,65% +7,48% 204,22 204,85 -0,30% +9,71% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-06-22 54,92 54,97 -0,09% +12,20% 206,54 205,32 +0,59% +10,77% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-06-22 42,91 43,20 -0,67% +6,90% 185,90 186,50 -0,32% +9,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-06-22 50,00 50,05 -0,10% +11,63% 188,03 186,95 +0,58% +10,22% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-06-22 92,01 92,48 -0,51% +8,69% 398,62 399,25 -0,16% +10,95% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-06-22 107,20 107,15 +0,05% +13,48% 403,15 400,23 +0,73% +12,04% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-06-22 85,07 85,50 -0,50% +8,15% 368,55 369,11 -0,15% +10,39% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-06-22 99,11 99,07 +0,04% +12,91% 372,72 370,05 +0,72% +11,48% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-06-22 31,50 31,41 +0,29% +2,64% 136,47 135,60 +0,64% +4,77% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-06-22 36,70 36,40 +0,82% +7,12% 138,02 135,96 +1,51% +5,76% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-06-22 29,65 29,57 +0,27% +2,14% 128,45 127,66 +0,62% +4,26% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-06-22 34,54 34,26 +0,82% +6,60% 129,90 127,97 +1,51% +5,25% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-06-22 11,99 12,08 -0,75% +5,08% 51,94 52,15 -0,40% +7,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-06-22 9,50 9,53 -0,31% +7,59% 41,16 41,14 +0,04% +9,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-06-22 14,95 14,99 -0,27% +10,17% 56,22 55,99 +0,41% +8,77% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-06-22 13,97 14,00 -0,21% +9,65% 52,54 52,29 +0,47% +8,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-06-22 11,26 11,35 -0,79% +4,45% 48,78 49,00 -0,44% +6,62% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-06-22 9,00 9,03 -0,33% +7,14% 38,99 38,98 +0,02% +9,37% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-06-22 13,12 13,15 -0,23% +9,06% 49,34 49,12 +0,45% +7,68% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-06-22 64,38 64,71 -0,51% +16,74% 278,91 279,36 -0,16% +19,16% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-06-22 53,16 53,18 -0,04% +19,78% 230,31 229,58 +0,31% +22,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-06-22 15,77 15,77 0,00% +22,44% 59,31 58,90 +0,68% +20,89% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-06-22 75,01 74,98 +0,04% +21,87% 282,09 280,06 +0,72% +20,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-06-22 58,43 58,73 -0,51% +16,16% 253,14 253,54 -0,16% +18,57% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-06-22 68,07 68,05 +0,03% +21,25% 255,99 254,18 +0,71% +19,71% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-06-22 51,64 51,90 -0,50% -2,31% 223,72 224,06 -0,15% -0,28% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-06-22 45,32 45,39 -0,15% -2,77% 223,47 223,13 +0,15% -0,17% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-06-22 7,85 7,85 0,00% -0,13% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-06-22 60,16 60,13 +0,05% +1,97% 226,24 224,60 +0,73% +0,67% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-06-22 47,69 47,93 -0,50% -2,81% 206,61 206,92 -0,15% -0,80% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-06-22 41,86 41,92 -0,14% -3,26% 206,41 206,07 +0,16% -0,68% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-06-22 55,56 55,54 +0,04% +1,46% 208,94 207,45 +0,72% +0,17% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-06-22 9,08 8,92 +1,79% +23,04% 34,15 33,32 +2,49% +21,48% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-06-22 7,54 7,44 +1,34% +17,45% 32,67 32,12 +1,70% +19,88% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-06-22 8,07 8,08 -0,12% +1,00% 34,96 34,88 +0,23% +3,10% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-06-22 9,40 9,36 +0,43% +5,38% 35,35 34,96 +1,11% +4,04% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-06-22 7,41 7,43 -0,27% +0,41% 32,10 32,08 +0,08% +2,49% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-06-22 8,64 8,60 +0,47% +4,85% 32,49 32,12 +1,15% +3,52% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-06-22 33,66 33,90 -0,71% +2,34% 145,82 146,35 -0,36% +4,47% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-06-22 29,55 29,64 -0,30% +1,90% 145,71 145,71 0,00% +4,61% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-06-22 39,22 39,28 -0,15% +6,84% 147,50 146,72 +0,53% +5,48% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-06-22 31,11 31,33 -0,70% +1,83% 134,78 135,25 -0,35% +3,95% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-06-22 36,25 36,30 -0,14% +6,30% 136,32 135,59 +0,54% +4,96% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-06-22 131,84 131,58 +0,20% +15,18% 571,17 568,04 +0,55% +17,58% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-06-22 115,72 115,07 +0,56% +14,65% 570,60 565,67 +0,87% +17,71% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-06-22 153,61 152,46 +0,75% +20,25% 577,68 569,47 +1,44% +18,73% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-06-22 119,80 119,57 +0,19% +14,61% 519,01 516,20 +0,55% +16,99% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-06-22 105,15 104,56 +0,56% +14,08% 518,48 514,01 +0,87% +17,13% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-06-22 74,28 74,20 +0,11% +5,48% 321,80 320,33 +0,46% +7,67% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-06-22 65,19 64,89 +0,46% +4,98% 321,44 318,99 +0,77% +7,78% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-06-22 86,54 85,97 +0,66% +10,10% 325,45 321,12 +1,35% +8,71% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-06-22 58,25 57,86 +0,67% +7,47% 252,36 249,79 +1,03% +9,70% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-06-22 68,46 68,39 +0,10% +4,95% 296,59 295,25 +0,45% +7,13% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-06-22 50,07 49,75 +0,64% +6,92% 216,92 214,78 +1,00% +9,14% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-06-22 79,76 79,24 +0,66% +9,56% 299,95 295,98 +1,34% +8,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-06-22 30,09 30,27 -0,59% +11,49% 130,36 130,68 -0,24% +13,80% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-06-22 23,44 23,46 -0,09% +13,57% 101,55 101,28 +0,27% +15,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-06-22 35,05 35,07 -0,06% +16,37% 131,81 130,99 +0,63% +14,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-06-22 27,92 28,09 -0,61% +10,93% 120,96 121,27 -0,25% +13,23% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-06-22 20,98 21,00 -0,10% +13,04% 90,89 90,66 +0,26% +15,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-06-22 32,53 32,54 -0,03% +15,81% 122,34 121,54 +0,65% +14,34% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-06-22 19,36 19,64 -1,43% +24,42% 83,87 84,79 -1,08% +27,00% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-06-22 20,32 20,51 -0,93% +26,92% 88,03 88,54 -0,58% +29,56% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-06-22 22,56 22,76 -0,88% +29,95% 84,84 85,01 -0,20% +28,31% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-06-22 17,91 18,17 -1,43% +23,86% 77,59 78,44 -1,08% +26,43% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-06-22 20,87 21,06 -0,90% +29,31% 78,49 78,66 -0,23% +27,67% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-06-22 197,85 198,59 -0,37% +7,14% 857,15 857,33 -0,02% +9,36% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-06-22 230,50 230,09 +0,18% +11,84% 866,84 859,43 +0,86% +10,43% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-06-22 179,75 180,42 -0,37% +6,60% 778,73 778,89 -0,02% +8,81% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-06-22 209,41 209,05 +0,17% +11,28% 787,53 780,84 +0,86% +9,87% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-06-22 11,99 11,91 +0,67% +3,63% 51,94 51,42 +1,03% +5,78% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-06-22 10,76 10,69 +0,65% +5,08% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-06-22 13,23 13,15 +0,61% +6,27% 49,75 49,12 +1,30% +4,92% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-06-22 10,90 10,88 +0,18% +1,40% 47,22 46,97 +0,54% +3,50% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-06-22 16,88 16,53 +2,12% +19,97% 73,13 71,36 +2,48% +22,46% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-06-22 5,62 5,47 +2,74% +22,44% 24,35 23,61 +3,10% +24,98% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-06-22 19,66 19,16 +2,61% +25,22% 73,94 71,57 +3,31% +23,64% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-06-22 15,49 15,18 +2,04% +19,34% 67,11 65,53 +2,40% +21,81% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-06-22 5,32 5,18 +2,70% +21,46% 23,05 22,36 +3,06% +23,98% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-06-22 18,05 17,58 +2,67% +24,57% 67,88 65,66 +3,37% +22,99% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-06-22 24,76 24,66 +0,41% +14,36% 107,27 106,46 +0,76% +16,74% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-06-22 28,85 28,57 +0,98% +19,36% 108,50 106,72 +1,67% +17,85% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-06-22 22,88 22,79 +0,39% +13,77% 99,12 98,39 +0,75% +16,14% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-06-22 26,65 26,40 +0,95% +18,76% 100,22 98,61 +1,64% +17,26% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-06-22 22,80 22,72 +0,35% -16,36% 98,78 98,08 +0,71% -14,62% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-06-22 4,21 4,17 +0,96% -14,60% 18,24 18,00 +1,31% -12,83% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-06-22 26,57 26,33 +0,91% -12,68% 99,92 98,35 +1,60% -13,79% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-06-22 20,72 20,64 +0,39% -16,75% 89,77 89,10 +0,74% -15,03% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-06-22 3,99 3,96 +0,76% -15,11% 17,29 17,10 +1,11% -13,34% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-06-22 24,14 23,92 +0,92% -13,10% 90,78 89,35 +1,61% -14,20% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-06-22 35,72 35,93 -0,58% +2,94% 154,75 155,11 -0,23% +5,08% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-06-22 41,62 41,62 0,00% +7,46% 156,52 155,46 +0,68% +6,10% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-06-22 32,82 33,01 -0,58% +2,43% 142,19 142,51 -0,23% +4,56% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-06-22 38,24 38,25 -0,03% +6,94% 143,81 142,87 +0,66% +5,58% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-06-22 34,18 33,98 +0,59% +24,29% 148,08 146,69 +0,94% +26,87% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-06-22 3,46 3,42 +1,17% +26,74% 14,99 14,76 +1,53% +29,37% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-06-22 6,14 6,07 +1,15% +27,65% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-06-22 39,83 39,38 +1,14% +29,78% 149,79 147,09 +1,83% +28,14% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-06-22 31,14 30,95 +0,61% +23,72% 134,91 133,61 +0,97% +26,29% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-06-22 3,28 3,24 +1,23% +25,67% 14,21 13,99 +1,59% +28,28% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-06-22 36,28 35,86 +1,17% +29,16% 136,44 133,94 +1,86% +27,52% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-06-22 30,00 30,63 -2,06% +35,01% 129,97 132,23 -1,71% +37,82% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-06-22 26,33 26,79 -1,72% +34,34% 129,83 131,70 -1,42% +37,92% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-06-22 34,95 35,49 -1,52% +40,93% 131,44 132,56 -0,85% +39,14% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-06-22 27,81 28,39 -2,04% +34,35% 120,48 122,56 -1,70% +37,14% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-06-22 32,40 32,89 -1,49% +40,26% 121,85 122,85 -0,82% +38,48% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-06-22 158,00 157,76 +0,15% +13,73% 594,19 589,26 +0,84% +12,28% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-06-22 153,15 152,91 +0,16% +11,72% 755,17 751,69 +0,46% +14,70% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-06-22 153,48 153,25 +0,15% +13,15% 577,19 572,42 +0,83% +11,72% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-06-22 366,22 366,04 +0,05% +6,40% 1586,57 1580,23 +0,40% +8,61% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-06-22 353,77 353,59 +0,05% +5,98% 1532,64 1526,48 +0,40% +8,18% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-06-21 81,89 83,13 -1,49% -5,91% 353,53 358,40 -1,36% -3,34% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-06-21 71,07 72,30 -1,70% -5,52% 349,37 355,73 -1,79% -2,80% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-06-21 98,27 99,48 -1,22% -1,90% 367,06 371,22 -1,12% -2,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-06-19 33,93 34,15 -0,64% -0,12% 145,52 146,17 -0,45% +1,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-06-20 127,59 126,89 +0,55% +14,57% 476,12 469,53 +1,40% +13,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-06-20 226,78 226,11 +0,30% +2,57% 977,72 969,72 +0,82% +5,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-06-20 456,15 452,05 +0,91% +27,47% 1702,17 1672,72 +1,76% +26,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-06-20 108,67 107,84 +0,77% -2,66% 468,51 462,49 +1,30% -0,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity India USD 2018-06-20 137,45 136,51 +0,69% -3,05% 512,91 505,13 +1,54% -3,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-06-20 192,04 196,91 -2,47% -10,23% 716,62 710,10 +0,92% -10,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-06-20 120,53 119,28 +1,05% +11,86% 519,64 511,56 +1,58% +14,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-06-20 139,85 139,74 +0,08% -32,62% 602,93 599,30 +0,61% -31,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-06-20 86,44 85,96 +0,56% +23,88% 322,56 318,08 +1,41% +22,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-06-20 682,23 678,55 +0,54% +14,61% 2545,81 2510,84 +1,39% +13,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-06-20 80,22 80,24 -0,02% +3,74% 345,85 344,12 +0,50% +6,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-06-20 121,50 121,02 +0,40% +1,08% 523,82 519,02 +0,93% +3,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-06-20 51,91 51,48 +0,84% +0,66% 223,80 220,78 +1,37% +3,05% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-06-20 124,22 123,57 +0,53% +16,35% 463,54 457,25 +1,38% +15,43% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-06-20 1,18 1,18 0,00% +1,72% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-06-21 16,01 16,07 -0,37% +5,82% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-06-21 23,50 23,59 -0,38% +6,77% 87,78 88,03 -0,29% +5,33% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-06-21 29,29 29,42 -0,44% +1,81% 126,45 126,84 -0,31% +4,03% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-06-21 22,91 23,12 -0,91% +3,06% 85,57 86,27 -0,81% +1,67% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-06-21 19,97 20,14 -0,84% +9,01% 86,21 86,83 -0,71% +11,39% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-06-21 25,43 25,65 -0,86% +0,28% 109,78 110,58 -0,72% +2,47% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-06-21 22,03 22,20 -0,77% +4,41% 82,29 82,84 -0,67% +3,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-06-21 37,99 38,47 -1,25% +6,15% 164,01 165,86 -1,11% +8,47% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-06-21 27,11 27,43 -1,17% +10,52% 101,26 102,36 -1,07% +9,03% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-06-21 19,65 19,40 +1,29% +16,55% 54,20 53,34 +1,62% +11,42% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-06-21 24,97 25,32 -1,38% +18,79% 107,80 109,16 -1,25% +21,39% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-06-21 21,16 21,44 -1,31% +23,67% 79,04 80,01 -1,21% +22,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-06-21 18,63 18,86 -1,22% +14,51% 80,43 81,31 -1,09% +17,01% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2018-06-21 20,71 21,03 -1,52% +19,64% 89,41 90,67 -1,39% +22,26% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-06-21 25,10 25,35 -0,99% +9,56% 108,36 109,29 -0,85% +11,95% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-06-21 16,96 17,13 -0,99% +12,32% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-06-21 18,45 18,62 -0,91% +14,03% 68,91 69,48 -0,82% +12,49% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-06-21 17,58 17,75 -0,96% +8,72% 75,89 76,53 -0,82% +11,10% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-06-21 16,89 17,00 -0,65% -1,97% 72,92 73,29 -0,51% +0,17% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-06-21 12,81 12,85 -0,31% +1,67% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-06-21 14,64 14,72 -0,54% +2,09% 54,68 54,93 -0,45% +0,72% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-06-21 15,54 15,64 -0,64% -2,69% 67,09 67,43 -0,51% -0,57% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-06-21 15,17 15,31 -0,91% -3,87% 65,49 66,01 -0,78% -1,77% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-06-21 16,10 16,23 -0,80% -4,68% 69,51 69,97 -0,67% -2,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-06-21 24,11 24,18 -0,29% +6,97% 104,08 104,25 -0,16% +9,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-06-21 18,06 18,13 -0,39% +9,12% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-06-21 51,96 52,11 -0,29% +6,19% 224,32 224,66 -0,15% +8,51% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-06-21 16,08 16,15 -0,43% +1,07% 69,42 69,63 -0,30% +3,28% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-06-21 14,64 14,71 -0,48% +0,27% 63,20 63,42 -0,34% +2,46% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-06-21 17,22 17,25 -0,17% +2,74% 74,34 74,37 -0,04% +4,99% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-06-21 55,29 55,39 -0,18% +1,99% 238,69 238,80 -0,05% +4,22% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-06-21 23,93 24,08 -0,62% +12,77% 103,31 103,82 -0,49% +15,23% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-06-21 35,12 35,34 -0,62% +11,95% 151,62 152,36 -0,49% +14,40% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-06-21 16,09 16,12 -0,19% -4,11% 69,46 69,50 -0,05% -2,02% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-06-21 22,72 22,96 -1,05% +4,85% 98,08 98,99 -0,91% +7,14% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-06-21 16,79 16,90 -0,65% +14,53% 62,71 63,06 -0,55% +12,99% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-06-21 19,85 19,99 -0,70% +9,25% 85,69 86,18 -0,57% +11,63% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-06-21 19,90 20,03 -0,65% +8,80% 85,91 86,36 -0,52% +11,18% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-06-21 19,49 19,62 -0,66% +11,44% 72,80 73,21 -0,57% +9,93% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-06-21 18,29 18,37 -0,44% -1,77% 78,96 79,20 -0,30% +0,37% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-06-21 16,54 16,60 -0,36% +0,73% 61,78 61,94 -0,27% -0,63% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-06-21 30,65 30,94 -0,94% +3,30% 132,32 133,39 -0,80% +5,56% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-06-21 25,87 25,92 -0,19% +3,03% 111,68 111,75 -0,06% +5,28% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-06-21 16,61 16,63 -0,12% +7,23% 62,04 62,06 -0,02% +5,79% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-06-21 35,63 35,71 -0,22% +2,21% 153,82 153,96 -0,09% +4,44% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-06-21 45,00 45,36 -0,79% +4,87% 194,27 195,56 -0,66% +7,16% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-06-21 19,35 19,49 -0,72% +5,33% 83,54 84,03 -0,58% +7,64% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-06-21 17,72 17,84 -0,67% +4,54% 76,50 76,91 -0,54% +6,83% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-06-21 16,16 16,14 +0,12% +0,94% 69,76 69,58 +0,26% +3,14% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-06-21 15,93 15,90 +0,19% +5,08% 59,50 59,33 +0,29% +3,66% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-06-21 14,75 14,74 +0,07% +0,07% 63,68 63,55 +0,20% +2,25% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-06-21 21,52 21,67 -0,69% +16,51% 92,90 93,43 -0,56% +19,06% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2018-06-21 16,66 16,72 -0,36% -10,43% 71,92 72,08 -0,22% -8,47% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2018-06-21 14,59 14,64 -0,34% -11,09% 62,99 63,12 -0,21% -9,15% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-06-21 56,94 57,76 -1,42% +17,23% 245,82 249,02 -1,29% +19,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-06-21 17,48 17,62 -0,79% -0,79% 75,46 75,97 -0,66% +1,37% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-06-21 46,57 46,94 -0,79% -1,50% 201,05 202,37 -0,65% +0,65% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-06-21 47,90 47,85 +0,10% +7,16% 178,92 178,56 +0,20% +5,72% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-06-21 14,68 14,93 -1,67% +1,73% 63,38 64,37 -1,54% +3,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-06-21 8,56 8,71 -1,72% +0,94% 36,95 37,55 -1,59% +3,15% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-06-21 27,01 27,12 -0,41% +9,22% 116,61 116,92 -0,27% +11,61% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-06-21 18,63 18,75 -0,64% +11,09% 80,43 80,84 -0,51% +13,52% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2018-06-21 40,88 41,39 -1,23% -7,15% 176,48 178,44 -1,10% -5,13% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-06-21 17,19 17,40 -1,21% -3,10% 74,21 75,02 -1,07% -0,98% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-06-21 23,04 23,19 -0,65% +11,20% 99,47 99,98 -0,51% +13,63% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-06-21 13,87 14,03 -1,14% +2,74% 51,97 52,56 -1,12% -0,95% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-06-21 14,47 14,64 -1,16% +5,31% 62,47 63,12 -1,03% +7,61% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-06-21 18,71 18,91 -1,06% +9,54% 69,89 70,56 -0,96% +8,07% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-06-21 47,86 48,40 -1,12% +4,48% 206,62 208,67 -0,98% +6,76% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-06-21 10,04 10,00 +0,40% +3,93% 43,34 43,11 +0,54% +6,20% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-06-21 8,91 8,86 +0,56% +8,13% 33,28 33,06 +0,66% +6,67% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-06-21 8,04 7,99 +0,63% +4,42% 34,71 34,45 +0,76% +6,70% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-06-21 31,52 31,89 -1,16% -0,38% 136,07 137,49 -1,03% +1,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-06-21 23,73 23,95 -0,92% +0,85% 102,44 103,26 -0,79% +3,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-06-21 36,66 37,00 -0,92% +3,59% 136,93 138,07 -0,82% +2,19% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-06-21 42,51 43,01 -1,16% -0,86% 183,52 185,43 -1,03% +1,30% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-06-21 31,85 32,16 -0,96% +0,19% 137,50 138,65 -0,83% +2,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-06-21 14,50 14,64 -0,96% +2,04% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-06-21 49,35 49,80 -0,90% +3,11% 184,33 185,83 -0,81% +1,72% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-06-21 58,58 59,21 -1,06% +4,91% 252,90 255,27 -0,93% +7,20% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-06-21 49,84 50,25 -0,82% +9,11% 186,16 187,51 -0,72% +7,64% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-06-21 22,17 22,41 -1,07% +4,38% 95,71 96,62 -0,94% +6,66% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-06-21 18,13 18,27 -0,77% +8,56% 67,72 68,18 -0,67% +7,10% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-06-21 33,69 33,79 -0,30% +6,68% 125,84 126,09 -0,20% +5,24% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-06-21 29,16 29,25 -0,31% +5,92% 108,92 109,15 -0,21% +4,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-06-21 18,90 19,12 -1,15% +12,57% 81,59 82,43 -1,02% +15,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-06-21 11,28 11,39 -0,97% +13,82% 48,70 49,11 -0,83% +16,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-06-21 18,14 18,31 -0,93% +17,11% 67,76 68,33 -0,83% +15,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-06-21 17,75 17,96 -1,17% +12,06% 76,63 77,43 -1,04% +14,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-06-21 17,03 17,19 -0,93% +16,56% 63,61 64,15 -0,84% +14,99% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-06-21 30,72 31,05 -1,06% +21,52% 114,75 115,87 -0,97% +19,88% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-06-21 29,74 30,06 -1,06% +20,89% 111,08 112,17 -0,97% +19,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-06-21 21,92 22,06 -0,63% -3,14% 94,63 95,11 -0,50% -1,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-06-21 19,91 20,04 -0,65% -3,63% 85,95 86,40 -0,52% -1,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-06-21 15,08 15,23 -0,98% +1,00% 65,10 65,66 -0,85% +3,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-06-21 12,25 12,34 -0,73% +5,06% 45,76 46,05 -0,63% +3,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-06-21 11,62 11,71 -0,77% +4,59% 43,40 43,70 -0,67% +3,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-06-21 23,92 24,15 -0,95% -1,32% 103,27 104,12 -0,82% +0,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-06-21 13,84 13,97 -0,93% -2,05% 59,75 60,23 -0,80% +0,09% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-06-21 16,75 16,89 -0,83% -1,82% 72,31 72,82 -0,70% +0,33% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-06-21 15,90 16,04 -0,87% -2,57% 68,64 69,15 -0,74% -0,44% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2018-06-21 11,90 12,00 -0,83% -0,67% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-06-21 16,33 16,46 -0,79% -2,33% 70,50 70,96 -0,66% -0,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-06-21 12,02 12,11 -0,74% -0,17% 44,90 45,19 -0,65% -1,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-06-21 12,08 12,15 -0,58% +1,60% 45,12 45,34 -0,48% +0,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-06-21 14,28 14,40 -0,83% -3,05% 61,65 62,08 -0,70% -0,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-06-21 11,61 11,67 -0,51% +0,87% 43,37 43,55 -0,42% -0,49% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-06-21 40,53 40,43 +0,25% +3,58% 174,97 174,31 +0,38% +5,84% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-06-21 37,09 36,99 +0,27% +2,83% 160,12 159,47 +0,41% +5,07% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-06-21 22,36 22,34 +0,09% -7,83% 96,53 96,31 +0,22% -5,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-06-21 10,86 10,82 +0,37% -6,94% 46,88 46,65 +0,50% -4,91% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-06-21 19,03 18,96 +0,37% -4,08% 71,08 70,75 +0,47% -5,37% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-06-21 21,31 21,29 +0,09% -8,27% 92,00 91,79 +0,23% -6,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-06-21 16,27 16,21 +0,37% -7,40% 70,24 69,89 +0,51% -5,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-06-21 12,38 12,34 +0,32% -5,78% - - - - kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-06-21 16,42 16,56 -0,85% +3,66% 70,89 71,40 -0,71% +5,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-06-21 15,16 15,25 -0,59% +7,82% 56,63 56,91 -0,49% +6,37% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-06-21 43,01 43,23 -0,51% +6,67% 160,65 161,32 -0,41% +5,23% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-06-21 27,21 27,35 -0,51% +5,88% 101,64 102,06 -0,42% +4,45% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-06-21 33,90 34,03 -0,38% +3,86% 126,62 126,99 -0,29% +2,46% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-06-21 29,76 29,88 -0,40% +3,08% 111,16 111,50 -0,30% +1,69% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-06-21 45,19 45,45 -0,57% +11,61% 168,79 169,60 -0,48% +10,10% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-06-21 29,37 29,53 -0,54% +10,79% 109,70 110,19 -0,45% +9,30% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-06-21 4,53 4,51 +0,44% -18,23% 19,56 19,44 +0,58% -16,44% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-06-21 3,46 3,43 +0,87% -17,42% 14,94 14,79 +1,01% -15,62% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-06-21 3,95 3,92 +0,77% -15,05% 14,75 14,63 +0,86% -16,20% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-06-21 4,26 4,24 +0,47% -18,86% 18,39 18,28 +0,61% -17,08% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-06-21 3,71 3,68 +0,82% -15,68% 13,86 13,73 +0,91% -16,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-06-21 17,69 17,84 -0,84% +0,74% 76,37 76,91 -0,71% +2,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-06-21 15,39 15,52 -0,84% 0,00% 66,44 66,91 -0,70% +2,18% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-06-21 39,90 40,15 -0,62% -3,58% 172,25 173,10 -0,49% -1,47% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-06-21 38,30 38,45 -0,39% +0,29% 143,06 143,48 -0,29% -1,06% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-06-21 36,43 36,67 -0,65% -4,31% 157,27 158,09 -0,52% -2,22% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-06-21 18,43 18,50 -0,38% -1,02% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-06-21 34,84 34,97 -0,37% -0,46% 130,13 130,49 -0,28% -1,80% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-06-21 7,60 7,61 -0,13% +7,34% 32,81 32,81 0,00% +9,69% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-06-21 8,84 8,83 +0,11% +11,76% 33,02 32,95 +0,21% +10,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-06-21 6,62 6,63 -0,15% +6,60% 28,58 28,58 -0,02% +8,93% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-06-21 11,76 11,75 +0,09% +10,84% 43,93 43,85 +0,18% +9,35% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2018-05-24 5,67 5,66 +0,18% +6,38% 20,80 20,52 +1,40% +4,50% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2018-05-24 14,96 14,93 +0,20% +5,72% 54,89 54,12 +1,42% +3,85% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-06-21 7,33 7,43 -1,35% -5,30% 31,64 32,03 -1,21% -3,23% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-06-21 54,68 55,28 -1,09% -1,55% 204,24 206,28 -0,99% -2,87% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-06-21 6,68 6,76 -1,18% -4,16% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-06-21 27,85 28,16 -1,10% -2,04% 104,03 105,08 -1,01% -3,36% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-06-21 5,92 5,92 0,00% +9,23% 25,56 25,52 +0,13% +11,61% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-06-21 3,95 3,94 +0,25% +10,34% 17,05 16,99 +0,39% +12,75% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-06-21 6,93 6,90 +0,43% +13,79% 25,88 25,75 +0,53% +12,26% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-06-21 3,76 3,75 +0,27% +9,94% 16,23 16,17 +0,40% +12,34% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-06-21 6,58 6,56 +0,30% +13,06% 24,58 24,48 +0,40% +11,54% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-06-21 24,58 24,86 -1,13% -2,88% 106,11 107,18 -0,99% -0,76% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-06-21 11,18 11,31 -1,15% -0,36% 41,76 42,20 -1,05% -1,70% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-06-21 20,11 20,34 -1,13% -3,60% 86,82 87,69 -1,00% -1,49% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-06-21 11,25 11,37 -1,06% -1,14% 42,02 42,43 -0,96% -2,47% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-06-21 20,28 20,47 -0,93% -3,34% 87,55 88,25 -0,79% -1,22% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-06-21 19,46 19,60 -0,71% +0,46% 72,69 73,14 -0,62% -0,89% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-06-21 18,40 18,58 -0,97% -4,12% 79,43 80,10 -0,84% -2,02% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-06-21 17,69 17,81 -0,67% -0,28% 66,08 66,46 -0,58% -1,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-06-21 6,26 6,38 -1,88% +16,36% 27,02 27,51 -1,75% +18,90% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-06-21 7,26 7,37 -1,49% +21,20% 27,12 27,50 -1,40% +19,57% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-06-21 5,76 5,86 -1,71% +15,66% 24,87 25,26 -1,57% +18,19% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-06-21 7,80 7,92 -1,52% +19,27% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-06-21 20,05 20,24 -0,94% +31,56% 74,89 75,53 -0,84% +29,79% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-06-21 16,90 17,06 -0,94% +30,50% 63,12 63,66 -0,84% +28,74% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-06-21 28,52 28,97 -1,55% +15,09% 106,53 108,10 -1,46% +13,54% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-06-21 35,11 35,67 -1,57% +14,51% 131,14 133,11 -1,47% +12,97% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-06-21 24,84 25,03 -0,76% +11,44% 92,78 93,40 -0,66% +9,94% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-06-21 11,54 11,60 -0,52% +21,35% 49,82 50,01 -0,38% +24,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-06-21 17,25 17,34 -0,52% +24,37% 64,43 64,71 -0,42% +22,69% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-06-21 29,64 29,88 -0,80% +18,70% 127,96 128,82 -0,67% +21,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-06-21 20,65 20,76 -0,53% +20,41% 89,15 89,50 -0,40% +23,04% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-06-21 30,75 30,92 -0,55% +22,56% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-06-21 34,47 34,65 -0,52% +23,46% 128,75 129,30 -0,42% +21,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-06-21 27,65 27,89 -0,86% +6,26% 119,37 120,24 -0,73% +8,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-06-21 23,53 23,67 -0,59% +10,57% 87,89 88,33 -0,50% +9,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-06-21 21,88 22,01 -0,59% +9,73% 81,73 82,13 -0,49% +8,25% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-06-21 1264,29 1268,42 -0,33% +7,69% 42,89 43,09 -0,47% +7,67% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-06-21 21,04 21,19 -0,71% +5,09% 90,83 91,36 -0,57% +7,39% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-06-21 72,73 73,34 -0,83% +7,75% 271,66 273,68 -0,74% +6,30% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-06-21 61,14 61,56 -0,68% +7,40% 228,37 229,72 -0,59% +5,95% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-06-21 24,88 25,10 -0,88% +9,56% 92,93 93,66 -0,78% +8,08% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-06-21 16,43 16,72 -1,73% -2,32% 61,37 62,39 -1,64% -3,63% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2018-06-21 23,28 23,50 -0,94% +9,71% 86,96 87,69 -0,84% +8,23% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2018-06-21 27,10 27,36 -0,95% +10,84% 101,22 102,10 -0,86% +9,35% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2018-06-21 26,06 26,30 -0,91% +10,85% 97,34 98,14 -0,82% +9,35% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-06-21 15,91 16,06 -0,93% +9,65% 59,43 59,93 -0,84% +8,17% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2018-06-21 115,92 115,62 +0,26% +23,27% 432,98 431,45 +0,36% +21,61% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-06-21 38,63 38,81 -0,46% +8,42% 144,29 144,82 -0,37% +6,96% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2018-06-21 39,96 40,05 -0,22% +11,19% 149,26 149,45 -0,13% +9,69% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2018-06-21 40,09 40,60 -1,26% -3,95% 173,07 175,04 -1,12% -1,85% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-06-21 78,13 78,91 -0,99% +2,47% 337,30 340,20 -0,86% +4,70% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-06-21 18,21 18,40 -1,03% +2,65% 78,61 79,33 -0,90% +4,89% kup on-line
HSBC Global Investment Funds European Equity EUR 2018-06-21 43,44 43,95 -1,16% -1,96% 187,53 189,48 -1,03% +0,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2018-06-21 15,99 16,13 -0,87% +7,10% 59,73 60,19 -0,77% +5,66% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-06-21 8,71 8,76 -0,57% +7,13% 32,53 32,69 -0,47% +5,69% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2018-06-21 155,78 157,68 -1,20% +14,31% 581,87 588,40 -1,11% +12,77% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-06-21 11,64 11,76 -1,02% 0,00% 50,25 50,70 -0,89% +2,18% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-06-21 12,69 12,82 -1,01% +0,95% 47,40 47,84 -0,92% -0,41% kup on-line
HSBC Global Investment Funds Russia Equity USD 2018-06-21 5,84 5,84 0,00% +15,87% 21,81 21,79 +0,10% +14,31% kup on-line
HSBC Global Investment Funds Thai Equity USD 2018-06-21 19,42 19,80 -1,92% +7,71% 72,54 73,89 -1,82% +6,26% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2018-06-21 18,22 18,30 -0,44% -22,96% 78,66 78,90 -0,30% -21,28% kup on-line
HSBC Global Investment Funds UK Equity GBP 2018-06-21 39,83 40,24 -1,02% -1,22% 195,80 197,99 -1,11% +1,04% kup on-line
HSBC Portfolios World Selection 1 USD 2018-06-21 13,58 13,58 0,00% +1,19% 50,72 50,68 +0,10% -0,17% kup on-line
HSBC Portfolios World Selection 2 USD 2018-06-21 14,24 14,23 +0,07% +2,08% 53,19 53,10 +0,17% +0,70% kup on-line
HSBC Portfolios World Selection 3 USD 2018-06-21 15,24 15,22 +0,13% +4,96% 56,92 56,80 +0,23% +3,54% kup on-line
HSBC Portfolios World Selection 4 USD 2018-06-21 15,88 15,87 +0,06% +7,22% 59,31 59,22 +0,16% +5,78% kup on-line
HSBC Portfolios World Selection 5 USD 2018-06-21 16,13 16,11 +0,12% +8,55% 60,25 60,12 +0,22% +7,08% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-06-21 157,54 159,84 -1,44% +6,55% 588,44 596,46 -1,34% +5,12% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-06-21 520,52 526,31 -1,10% +2,90% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-06-21 19,11 19,39 -1,44% +4,88% 71,38 72,36 -1,35% +3,47% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-06-21 31,03 31,24 -0,67% +15,78% 115,90 116,58 -0,58% +14,22% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-06-21 5,47 5,60 -2,32% -3,19% 20,43 20,90 -2,23% -4,49% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-06-21 4,94 5,06 -2,37% -4,08% 18,45 18,88 -2,28% -5,37% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-06-21 45,58 46,18 -1,30% +32,69% 170,25 172,32 -1,20% +30,91% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-06-21 49,30 49,94 -1,28% +33,82% 184,15 186,36 -1,19% +32,02% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-06-21 51,75 52,42 -1,28% +31,45% 193,30 195,61 -1,18% +29,67% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-06-21 16,14 16,19 -0,31% -2,65% 69,68 69,80 -0,17% -0,53% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-06-21 25,49 25,57 -0,31% -3,63% 110,04 110,24 -0,18% -1,52% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-06-21 14,05 14,04 +0,07% -5,51% 60,66 60,53 +0,21% -3,45% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-06-21 15,42 15,42 0,00% -6,20% 66,57 66,48 +0,13% -4,16% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-06-21 104,23 105,15 -0,87% +10,34% 449,97 453,33 -0,74% +12,75% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-06-21 546,74 549,47 -0,50% +12,63% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-06-21 411,62 415,11 -0,84% +14,78% 1537,48 1549,02 -0,74% +13,23% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-06-21 495,56 498,06 -0,50% +10,95% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-06-21 18,44 18,62 -0,97% +2,79% 79,61 80,28 -0,83% +5,03% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-06-21 13,37 13,50 -0,96% +1,98% 57,72 58,20 -0,83% +4,21% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-06-21 394,52 394,75 -0,06% +8,36% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-06-21 14,02 14,18 -1,13% +23,52% 60,53 61,13 -1,00% +26,22% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-06-21 9,95 10,06 -1,09% +28,55% 37,17 37,54 -1,00% +26,82% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-06-21 8,76 8,87 -1,24% +22,18% 37,82 38,24 -1,11% +24,85% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-06-21 6,32 6,39 -1,10% +27,16% 23,61 23,84 -1,00% +25,45% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2018-06-21 21,89 21,92 -0,14% +11,29% 81,76 81,80 -0,04% +9,79% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2018-06-21 566,94 567,95 -0,18% +9,77% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2018-06-21 20,45 20,49 -0,20% +10,36% 76,38 76,46 -0,10% +8,87% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-06-21 27,73 28,05 -1,14% +21,04% 103,58 104,67 -1,05% +19,41% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-06-21 40,11 40,58 -1,16% +19,84% 149,82 151,43 -1,06% +18,22% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-06-21 11,21 11,23 -0,18% +13,00% 41,87 41,91 -0,08% +11,48% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-06-21 7,98 7,99 -0,13% +11,92% 29,81 29,82 -0,03% +10,41% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-06-21 30,57 30,80 -0,75% +4,94% 114,19 114,93 -0,65% +3,53% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-06-21 49,46 49,83 -0,74% +3,89% 184,74 185,95 -0,65% +2,49% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-06-21 30,32 30,37 -0,16% +31,26% 113,25 113,33 -0,07% +29,49% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-06-21 28,71 28,84 -0,45% +7,89% 107,24 107,62 -0,35% +6,44% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-06-21 55,19 55,87 -1,22% +23,97% 206,15 208,48 -1,12% +22,30% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2018-06-07 507,89 503,94 +0,78% +4,62% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-06-21 149,29 149,81 -0,35% +10,39% 644,50 645,88 -0,21% +12,80% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2018-06-12 49,81 49,69 +0,24% +9,81% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2018-06-12 21,67 21,60 +0,32% +15,02% 92,57 92,69 -0,13% +17,33% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2018-06-12 25,55 25,45 +0,39% +20,86% 92,61 92,84 -0,25% +16,93% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2018-06-12 23,98 23,90 +0,33% +14,96% 102,44 102,56 -0,12% +17,26% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2018-06-12 92,10 91,58 +0,57% +16,38% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2018-06-12 78,79 78,48 +0,40% +19,05% - - - - kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2018-06-12 22,39 22,37 +0,09% +0,09% 95,64 95,99 -0,37% +2,10% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2018-06-12 26,40 26,36 +0,15% +5,18% 95,69 96,16 -0,49% +1,76% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 95,91 95,80 +0,11% +1,04% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2018-06-12 86,97 87,15 -0,21% -1,95% 315,24 317,91 -0,84% -5,14% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2018-06-12 132,14 131,95 +0,14% +12,39% 564,46 566,22 -0,31% +14,65% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2018-06-12 1341,88 1352,99 -0,82% +16,70% 558,62 563,79 -0,92% +13,43% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2018-06-12 155,83 155,48 +0,23% +18,13% 564,84 567,17 -0,41% +14,29% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2018-06-12 126,44 126,24 +0,16% +11,56% 540,11 541,72 -0,30% +13,80% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2018-06-12 149,10 148,76 +0,23% +17,25% 540,44 542,66 -0,41% +13,44% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2018-06-12 113,11 113,05 +0,05% +8,60% 483,17 485,12 -0,40% +10,78% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2018-06-12 133,39 133,21 +0,14% +14,15% 483,50 485,94 -0,50% +10,44% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2018-06-12 366,80 366,34 +0,13% +12,30% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2018-06-12 645,21 640,70 +0,70% +10,22% 2756,14 2749,37 +0,25% +12,43% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2018-06-12 2826,54 2800,09 +0,94% +12,45% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2018-06-12 62,32 62,18 +0,23% +8,95% 266,21 266,83 -0,23% +11,14% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2018-06-12 59,60 59,47 +0,22% +8,15% 254,59 255,20 -0,24% +10,32% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2018-06-12 170,23 170,20 +0,02% +6,79% 617,03 620,87 -0,62% +3,32% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2018-06-12 15,65 15,61 +0,26% +0,51% 66,85 66,99 -0,20% +2,53% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2018-06-12 17,32 17,28 +0,23% +0,70% 73,99 74,15 -0,22% +2,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2018-06-12 71,36 70,98 +0,54% +1,99% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2018-06-12 76,67 76,44 +0,30% +1,71% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2018-06-12 10,62 10,70 -0,75% +3,01% 45,37 45,92 -1,20% +5,07% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2018-06-12 41,82 42,06 -0,57% +4,34% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 44,13 44,45 -0,72% +3,81% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2018-06-12 71,90 71,42 +0,67% +2,91% 307,13 306,48 +0,21% +4,97% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2018-06-12 85,29 84,72 +0,67% +4,62% 364,33 363,55 +0,22% +6,72% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2018-06-12 328,26 325,25 +0,93% +5,91% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2018-06-12 99,50 98,66 +0,85% +6,10% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2018-06-12 195,32 195,25 +0,04% +11,20% 707,98 712,25 -0,60% +7,59% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2018-06-12 677,65 676,32 +0,20% +7,10% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2018-06-12 56,49 56,29 +0,36% +14,03% 241,31 241,55 -0,10% +16,32% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2018-06-12 47,90 47,77 +0,27% +8,47% 173,62 174,26 -0,37% +4,94% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2018-06-12 48,27 48,14 +0,27% +8,50% 174,96 175,61 -0,37% +4,97% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2018-06-12 43,36 43,24 +0,28% +7,70% 185,22 185,55 -0,18% +9,86% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2018-06-12 51,13 50,95 +0,35% +13,19% 185,33 185,86 -0,29% +9,51% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2018-06-12 60,35 60,33 +0,03% -1,76% 257,80 258,89 -0,42% +0,21% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2018-06-12 71,17 71,09 +0,11% +3,26% 257,97 259,33 -0,52% -0,09% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2018-06-12 67,69 67,61 +0,12% +2,50% 245,36 246,63 -0,52% -0,83% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 427,93 427,62 +0,07% -11,60% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-06-21 134,51 133,91 +0,45% +15,91% 580,69 577,33 +0,58% +18,44% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-06-21 238,50 237,18 +0,56% +5,71% 1029,63 1022,55 +0,69% +8,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-06-21 257,09 256,62 +0,18% +1,90% 1109,88 1106,37 +0,32% +4,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-06-21 317,12 317,10 +0,01% +2,95% 1369,04 1367,11 +0,14% +5,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-06-21 255,98 252,56 +1,35% -0,21% 1105,09 1088,86 +1,49% +1,97% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-06-21 313,27 312,41 +0,28% +6,47% 1352,42 1346,89 +0,41% +8,80% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-06-21 207,39 206,42 +0,47% -1,65% 895,32 889,94 +0,60% +0,50% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-06-21 209,54 209,71 -0,08% +3,42% 904,61 904,12 +0,05% +5,67% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-06-21 195,84 194,85 +0,51% +11,83% 845,46 840,06 +0,64% +14,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-06-21 83,63 82,44 +1,44% +14,42% 361,04 355,42 +1,58% +16,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-06-21 267,21 265,37 +0,69% +3,85% 1153,57 1144,09 +0,83% +6,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-06-21 274,22 272,08 +0,79% +5,76% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-06-21 243,65 243,05 +0,25% +20,46% 1051,86 1047,86 +0,38% +23,09% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-06-21 162,51 162,43 +0,05% +2,84% 701,57 700,28 +0,18% +5,09% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-06-21 208,21 208,46 -0,12% +10,67% 898,86 898,73 +0,01% +13,09% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-06-21 107,42 107,38 +0,04% +19,96% 463,74 462,95 +0,17% +22,58% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-06-21 189,44 187,61 +0,98% +3,28% 817,83 808,84 +1,11% +5,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-06-21 164,95 163,16 +1,10% +7,48% 616,12 608,85 +1,19% +6,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-06-21 138,58 137,25 +0,97% +2,77% 598,26 591,73 +1,10% +5,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-06-21 166,05 166,17 -0,07% +1,15% 716,85 716,41 +0,06% +3,35% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-06-21 271,69 271,89 -0,07% +3,70% 1172,91 1172,20 +0,06% +5,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-06-22 211,24 213,04 -0,84% +18,26% 915,15 919,72 -0,50% +20,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-06-22 246,24 246,98 -0,30% +23,48% 926,03 922,52 +0,38% +21,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-06-22 187,82 189,43 -0,85% +16,23% 813,69 817,79 -0,50% +18,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-06-22 201,22 202,94 -0,85% +17,67% 871,75 876,11 -0,50% +20,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-06-22 234,60 235,31 -0,30% +22,87% 882,26 878,93 +0,38% +21,31% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2018-06-22 38,74 38,62 +0,31% +1,68% 167,83 166,73 +0,66% +5,07% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-06-22 51,90 51,74 +0,31% +3,86% 195,18 193,26 +0,99% +2,54% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2018-06-22 31,51 31,41 +0,32% -0,82% 136,51 135,60 +0,67% +2,48% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2018-06-22 35,78 35,67 +0,31% +1,16% 155,01 153,99 +0,66% +4,53% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-06-22 123,72 123,33 +0,32% +3,01% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-06-22 41,68 41,32 +0,87% +5,65% 156,75 154,34 +1,56% +4,31% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-06-22 119,74 119,02 +0,60% +7,08% 518,75 513,82 +0,96% +9,31% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-06-22 52,73 52,41 +0,61% -0,21% 228,44 226,26 +0,96% +1,86% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-06-22 90,47 89,91 +0,62% +2,04% 340,23 335,83 +1,31% +0,75% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-06-22 114,04 113,35 +0,61% +6,55% 494,06 489,34 +0,96% +8,76% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-06-22 50,26 49,96 +0,60% -0,71% 217,74 215,68 +0,95% +1,35% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-06-22 66,89 66,24 +0,98% +1,92% 289,79 285,96 +1,34% +4,04% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-06-22 54,74 54,21 +0,98% -1,74% 237,15 234,03 +1,33% +0,30% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-06-22 63,01 62,40 +0,98% +1,42% 272,98 269,39 +1,33% +3,52% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-06-22 20,90 20,74 +0,77% +9,37% 90,55 89,54 +1,13% +11,64% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2018-06-22 12,36 12,27 +0,73% +5,01% 53,55 52,97 +1,09% +7,19% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-06-22 19,22 19,08 +0,73% +8,77% 83,27 82,37 +1,09% +11,03% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-06-22 27,37 27,16 +0,77% +11,12% 102,93 101,45 +1,46% +9,72% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-06-22 264,81 263,74 +0,41% +0,11% 1147,24 1138,59 +0,76% +2,18% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-06-22 206,45 205,62 +0,40% -2,85% 894,40 887,68 +0,76% -0,84% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-06-22 236,97 236,02 +0,40% -0,64% 1026,63 1018,92 +0,76% +1,42% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-06-22 119,52 118,39 +0,95% -0,08% 517,80 511,10 +1,31% +2,00% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-06-22 119,78 118,63 +0,97% +2,11% 450,46 443,11 +1,66% +0,81% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-06-22 116,99 115,89 +0,95% -0,59% 506,84 500,31 +1,30% +1,48% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-06-22 118,25 117,12 +0,96% +1,59% 444,70 437,47 +1,65% +0,30% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-06-22 47,20 47,06 +0,30% +5,97% 204,49 203,16 +0,65% +8,17% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2018-06-22 41,79 41,66 +0,31% +3,83% 181,05 179,85 +0,67% +5,98% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-06-22 43,89 43,76 +0,30% +5,45% 190,15 188,92 +0,65% +7,64% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-06-22 51,08 50,65 +0,85% +10,11% 192,10 189,19 +1,54% +8,71% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-06-22 194,35 193,88 +0,24% +4,33% 841,98 837,00 +0,60% +6,50% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-06-22 183,20 182,75 +0,25% +3,90% 793,68 788,95 +0,60% +6,05% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-06-22 153,34 151,22 +1,40% +1,11% 576,67 564,84 +2,09% -0,17% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-06-22 444,43 438,33 +1,39% -0,64% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-06-22 148,15 146,11 +1,40% +0,47% 557,15 545,75 +2,09% -0,80% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-06-22 133,76 134,01 -0,19% +2,28% 579,49 578,53 +0,16% +4,40% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-06-22 162,73 162,14 +0,36% +6,79% 611,98 605,62 +1,05% +5,43% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-06-22 154,65 154,09 +0,36% +6,24% 581,59 575,56 +1,05% +4,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-06-22 150,22 150,76 -0,36% +3,80% 650,80 650,85 -0,01% +5,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-06-22 31,05 30,99 +0,19% +8,38% 116,77 115,75 +0,88% +7,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-06-22 19,27 19,23 +0,21% +5,19% 72,47 71,83 +0,89% +3,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-06-22 29,20 29,14 +0,21% +7,87% 109,81 108,84 +0,89% +6,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-06-22 17,71 17,67 +0,23% +4,67% 66,60 66,00 +0,91% +3,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-06-22 17,27 17,37 -0,58% +10,07% 74,82 74,99 -0,23% +12,35% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-06-22 20,16 20,17 -0,05% +14,94% 75,82 75,34 +0,63% +13,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-06-22 16,76 16,77 -0,06% +13,40% 63,03 62,64 +0,62% +11,96% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-06-22 16,15 16,24 -0,55% +9,57% 69,97 70,11 -0,20% +11,84% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-06-22 63,84 63,87 -0,05% +13,68% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-06-22 18,83 18,84 -0,05% +14,33% 70,81 70,37 +0,63% +12,88% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-06-22 239,72 239,65 +0,03% -3,53% 901,51 895,14 +0,71% -4,75% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-06-22 226,36 226,30 +0,03% -4,01% 851,27 845,28 +0,71% -5,23% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-06-22 401,07 402,16 -0,27% +19,36% 1508,30 1502,15 +0,41% +17,85% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-06-22 379,65 380,69 -0,27% +18,77% 1427,75 1421,95 +0,41% +17,26% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-06-22 34,84 35,00 -0,46% +10,64% 150,94 151,10 -0,11% +12,93% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-06-22 40,63 40,60 +0,07% +15,52% 152,80 151,65 +0,76% +14,06% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-06-22 32,79 32,94 -0,46% +10,11% 142,06 142,21 -0,10% +12,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-06-22 38,22 38,19 +0,08% +14,95% 143,73 142,65 +0,76% +13,49% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-06-22 13,44 13,47 -0,22% +6,41% 58,23 58,15 +0,13% +8,62% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-06-22 15,70 15,65 +0,32% +11,03% 59,04 58,46 +1,00% +9,62% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-06-22 13,50 13,45 +0,37% +9,40% 50,77 50,24 +1,06% +8,01% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-06-22 12,46 12,49 -0,24% +5,77% 53,98 53,92 +0,11% +7,97% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-06-22 14,53 14,48 +0,35% +10,49% 54,64 54,09 +1,03% +9,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-06-22 28,42 28,26 +0,57% +6,96% 123,12 122,00 +0,92% +9,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-06-22 23,37 23,24 +0,56% +3,77% 101,25 100,33 +0,91% +5,93% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-06-22 26,77 26,62 +0,56% +6,40% 115,98 114,92 +0,92% +8,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-06-22 31,08 30,73 +1,14% +11,12% 116,88 114,78 +1,83% +9,71% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-06-22 17,29 17,39 -0,58% +8,88% 74,91 75,07 -0,22% +11,14% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-06-22 13,70 13,70 0,00% +10,93% 59,35 59,14 +0,35% +13,23% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-06-22 14,93 14,93 0,00% +13,71% 56,15 55,77 +0,68% +12,27% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-06-22 13,06 13,07 -0,08% +10,40% 56,58 56,42 +0,28% +12,69% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-06-22 14,20 14,21 -0,07% +13,06% 53,40 53,08 +0,61% +11,62% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-06-22 14,67 14,58 +0,62% +8,99% 63,55 62,94 +0,97% +11,25% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-06-22 12,06 11,99 +0,58% +11,67% 45,35 44,78 +1,27% +10,25% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-06-22 9,87 9,81 +0,61% +1,65% 42,76 42,35 +0,97% +3,76% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-06-22 5,21 5,18 +0,58% +4,20% 19,59 19,35 +1,27% +2,88% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-06-22 11,47 11,40 +0,61% +11,14% 43,14 42,58 +1,30% +9,73% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-06-22 9,55 9,49 +0,63% +1,06% 41,37 40,97 +0,99% +3,16% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-06-22 22,40 22,27 +0,58% +2,85% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-06-22 4,96 4,93 +0,61% +3,55% 18,65 18,41 +1,30% +2,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-06-22 18,68 18,72 -0,21% +8,86% 80,93 80,82 +0,14% +11,12% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-06-22 16,85 16,79 +0,36% +13,70% 63,37 62,71 +1,04% +12,26% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-06-22 15,21 15,16 +0,33% +11,59% 57,20 56,63 +1,01% +10,18% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-06-22 17,78 17,82 -0,22% +8,28% 77,03 76,93 +0,13% +10,53% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-06-22 63,97 63,75 +0,35% +12,11% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-06-22 16,03 15,98 +0,31% +13,13% 60,28 59,69 +1,00% +11,69% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-06-22 130,61 130,52 +0,07% +3,91% 491,19 487,52 +0,75% +2,60% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-06-22 15,13 15,24 -0,72% +20,75% 65,55 65,79 -0,37% +23,26% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-06-22 11,56 11,59 -0,26% +22,85% 50,08 50,04 +0,09% +25,40% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-06-22 17,62 17,65 -0,17% +26,13% 66,26 65,93 +0,51% +24,53% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-06-22 13,86 13,97 -0,79% +18,56% 60,05 60,31 -0,44% +21,02% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-06-22 14,26 14,37 -0,77% +20,13% 61,78 62,04 -0,42% +22,63% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-06-22 16,71 16,75 -0,24% +25,45% 62,84 62,56 +0,44% +23,86% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-06-22 26,01 25,96 +0,19% +14,63% 97,82 96,97 +0,88% +13,18% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-06-22 96,87 96,67 +0,21% +13,02% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-06-22 23,83 23,78 +0,21% +13,80% 89,62 88,82 +0,89% +12,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-06-22 173,32 174,30 -0,56% +7,47% 750,87 752,47 -0,21% +9,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-06-22 202,29 202,33 -0,02% +12,21% 760,75 755,74 +0,66% +10,79% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-06-22 165,44 166,39 -0,57% +6,92% 716,74 718,32 -0,22% +9,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-06-22 192,66 192,70 -0,02% +11,65% 724,54 719,77 +0,66% +10,23% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-06-22 168,88 168,50 +0,23% +12,31% 731,64 727,43 +0,58% +14,64% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-06-22 196,88 195,35 +0,78% +17,27% 740,41 729,67 +1,47% +15,79% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-06-22 126,34 125,36 +0,78% +13,81% 475,13 468,25 +1,47% +12,37% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-06-22 160,11 159,74 +0,23% +11,75% 693,64 689,61 +0,58% +14,07% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-06-22 186,40 184,96 +0,78% +16,69% 701,00 690,86 +1,47% +15,21% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-06-22 121,77 120,83 +0,78% +13,24% 457,94 451,32 +1,47% +11,81% kup on-line
Schroder International Selection Global Recovery USD 2018-06-22 133,51 132,88 +0,47% +7,67% 502,09 496,33 +1,16% +6,30% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-06-22 234,70 234,83 -0,06% +11,62% 882,64 877,14 +0,63% +10,20% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-06-22 220,92 221,04 -0,05% +10,35% 830,81 825,63 +0,63% +8,95% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-06-22 192,57 193,73 -0,60% +6,36% 834,27 836,35 -0,25% +8,57% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-06-22 222,34 222,46 -0,05% +11,07% 836,15 830,93 +0,63% +9,66% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-06-22 176,78 176,29 +0,28% +10,55% 765,86 761,06 +0,63% +12,84% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-06-22 190,30 189,77 +0,28% +13,23% 715,66 708,83 +0,96% +11,80% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-06-22 163,49 163,04 +0,28% +9,20% 708,29 703,86 +0,63% +11,47% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-06-22 57,56 57,96 -0,69% +14,96% 249,37 250,22 -0,34% +17,35% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-06-22 67,08 67,17 -0,13% +20,04% 252,27 250,89 +0,55% +18,52% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-06-22 63,04 63,13 -0,14% +19,44% 237,07 235,80 +0,54% +17,92% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-06-22 59,84 60,01 -0,28% +23,66% 225,04 224,15 +0,40% +22,09% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-06-22 57,84 58,00 -0,28% +23,06% 217,52 216,64 +0,40% +21,50% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-06-22 202,42 201,31 +0,55% +6,69% 761,24 751,93 +1,24% +5,34% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-06-22 192,25 191,20 +0,55% +6,16% 723,00 714,17 +1,24% +4,81% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-06-22 196,98 195,10 +0,96% +9,74% 740,78 728,74 +1,65% +8,35% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-06-22 805,00 797,33 +0,96% +8,55% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-06-22 36,55 36,30 +0,69% +6,93% 158,35 156,71 +1,04% +9,15% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-06-22 27,56 27,37 +0,69% +4,71% 119,40 118,16 +1,05% +6,88% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-06-22 32,67 32,44 +0,71% +6,14% 141,54 140,05 +1,06% +8,34% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-06-22 118,21 117,21 +0,85% +12,71% 512,12 506,01 +1,21% +15,05% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-06-22 173,37 171,88 +0,87% +15,25% 651,99 642,01 +1,56% +13,79% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-06-22 108,43 107,51 +0,86% +11,86% 469,75 464,13 +1,21% +14,19% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-06-22 153,57 152,26 +0,86% +14,38% 577,53 568,72 +1,55% +12,93% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-06-22 9,93 9,83 +1,02% +13,75% 37,34 36,72 +1,71% +12,30% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-06-22 18,65 18,51 +0,76% +10,49% 80,80 79,91 +1,11% +12,78% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-06-22 18,29 18,11 +0,99% +12,48% 68,78 67,64 +1,68% +11,06% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-06-22 18,20 18,06 +0,78% +9,97% 78,85 77,97 +1,13% +12,25% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-06-22 18,83 18,68 +0,80% +12,55% 70,81 69,77 +1,49% +11,13% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-06-22 1,18 1,16 +1,72% +16,83% 5,11 5,01 +2,08% +19,26% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-06-22 1,37 1,34 +2,24% +22,32% 5,15 5,01 +2,94% +20,77% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-06-22 29,19 29,63 -1,48% -1,22% 126,46 127,92 -1,14% +0,83% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-06-22 34,23 34,56 -0,95% +3,13% 128,73 129,09 -0,28% +1,83% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-06-22 45,95 45,03 +2,04% +3,98% 172,80 168,20 +2,74% +2,66% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-06-22 27,23 27,48 -0,91% +1,08% 102,40 102,64 -0,23% -0,20% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-06-22 27,43 27,85 -1,51% -1,72% 118,83 120,23 -1,16% +0,32% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-06-22 43,21 42,34 +2,05% +3,45% 162,50 158,15 +2,75% +2,14% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-06-22 32,07 32,38 -0,96% +2,62% 120,61 120,95 -0,28% +1,32% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-06-22 13,85 13,89 -0,29% -5,78% 60,00 59,96 +0,06% -3,83% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-06-22 11,89 11,87 +0,17% -1,65% 44,71 44,34 +0,85% -2,90% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-06-22 13,14 13,19 -0,38% -6,28% 56,93 56,94 -0,03% -4,33% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-06-22 11,33 11,30 +0,27% -2,07% 42,61 42,21 +0,95% -3,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-06-22 178,47 178,82 -0,20% +2,15% 773,19 771,98 +0,16% +4,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-06-22 116,25 116,04 +0,18% +3,79% 503,63 500,96 +0,53% +5,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-06-22 209,78 209,04 +0,35% +6,67% 788,92 780,81 +1,04% +5,31% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-06-22 151,72 151,19 +0,35% +4,14% 570,57 564,73 +1,04% +2,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-06-22 164,93 165,26 -0,20% +1,39% 714,53 713,44 +0,15% +3,49% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-06-22 192,28 191,61 +0,35% +5,88% 723,11 715,70 +1,03% +4,54% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-06-22 175,40 176,03 -0,36% +1,42% 759,88 759,94 -0,01% +3,53% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-06-22 151,73 151,44 +0,19% +5,88% 570,61 565,66 +0,88% +4,53% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-06-22 129,83 130,39 -0,43% +1,46% 562,46 562,91 -0,08% +3,57% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-06-22 113,78 113,64 +0,12% +5,93% 427,89 424,47 +0,81% +4,59% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-06-22 110,46 110,33 +0,12% +5,42% 415,41 412,11 +0,80% +4,08% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-06-22 193,75 194,43 -0,35% +1,85% 839,38 839,37 0,00% +3,96% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-06-22 159,40 159,09 +0,19% +6,34% 599,46 594,23 +0,88% +4,99% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-06-22 179,83 180,47 -0,35% +1,08% 779,08 779,11 0,00% +3,18% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-06-22 147,81 147,53 +0,19% +5,54% 555,87 551,05 +0,87% +4,20% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-06-21 190,22 191,93 -0,89% +1,04% 821,20 827,47 -0,76% +3,24% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-06-21 207,99 209,35 -0,65% +5,24% 776,88 781,21 -0,55% +3,82% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-06-22 21,03 20,98 +0,24% +7,85% 79,09 78,36 +0,92% +6,48% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-06-22 15,85 15,81 +0,25% +4,55% 59,61 59,05 +0,94% +3,23% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-06-22 20,07 20,02 +0,25% +7,33% 75,48 74,78 +0,93% +5,97% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-06-22 6,79 6,72 +1,04% +3,19% 29,42 29,01 +1,40% +5,33% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-06-22 9,63 9,54 +0,94% +5,48% 36,22 35,63 +1,63% +4,14% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-06-22 5,08 5,02 +1,20% +5,39% 19,10 18,75 +1,89% +4,06% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-06-22 133,83 134,76 -0,69% +11,94% 579,79 581,77 -0,34% +14,26% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-06-22 195,41 195,69 -0,14% +14,24% 846,58 844,81 +0,21% +16,61% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-06-22 156,33 156,55 -0,14% +16,88% 587,91 584,75 +0,54% +15,40% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-06-22 147,82 148,02 -0,14% +15,66% 555,91 552,88 +0,55% +14,19% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-06-22 119,80 120,63 -0,69% +11,10% 519,01 520,77 -0,34% +13,41% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-06-22 180,15 180,41 -0,14% +13,39% 780,46 778,85 +0,21% +15,74% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-06-22 139,92 140,12 -0,14% +16,00% 526,20 523,38 +0,54% +14,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-06-22 275,55 277,84 -0,82% +3,93% 1193,77 1199,46 -0,47% +6,08% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-06-22 199,75 200,32 -0,28% +6,05% 865,38 864,80 +0,07% +8,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-06-22 323,06 323,96 -0,28% +8,52% 1214,93 1210,06 +0,40% +7,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-06-22 307,97 308,83 -0,28% +7,79% 1158,18 1153,54 +0,40% +6,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-06-22 260,98 263,15 -0,82% +3,41% 1130,64 1136,04 -0,48% +5,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-06-22 190,48 191,02 -0,28% +5,53% 825,22 824,65 +0,07% +7,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-06-22 304,96 305,82 -0,28% +7,97% 1146,86 1142,30 +0,40% +6,60% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-06-22 160,11 160,74 -0,39% +12,62% 602,13 600,40 +0,29% +11,19% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-06-22 154,15 154,76 -0,39% +11,88% 579,71 578,06 +0,29% +10,46% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-06-22 149,02 149,61 -0,39% +12,05% 560,42 558,82 +0,29% +10,63% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-06-22 2,68 2,68 0,00% -2,90% 11,61 11,57 +0,35% -0,88% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-06-22 2,53 2,53 0,00% -4,53% 10,96 10,92 +0,35% -2,55% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-06-22 4,93 4,95 -0,40% +12,81% 21,36 21,37 -0,05% +15,16% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-06-22 4,52 4,54 -0,44% +11,33% 19,58 19,60 -0,09% +13,64% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2018-06-14 1,20 1,20 0,00% -20,00% 5,14 5,13 +0,10% -18,28% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2018-06-14 1,10 1,10 0,00% -20,86% 4,71 4,71 +0,10% -19,17% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-06-22 7,65 7,60 +0,66% +0,39% 33,14 32,81 +1,01% +2,48% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-06-22 7,31 7,26 +0,69% -0,95% 31,67 31,34 +1,04% +1,11% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-06-22 2,47 2,50 -1,20% -20,06% 9,29 9,34 -0,53% -21,08% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-06-22 2,31 2,34 -1,28% -21,16% 8,69 8,74 -0,61% -22,16% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2018-06-14 1,85 1,85 0,00% -2,12% 6,75 6,71 +0,52% -4,52% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2018-06-14 1,36 1,36 0,00% -3,55% 5,82 5,82 +0,10% -1,48% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-06-22 3,92 3,91 +0,26% -0,51% 16,98 16,88 +0,61% +1,56% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-06-22 4,03 4,02 +0,25% -1,71% 15,16 15,02 +0,93% -2,95% 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)