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 2018-11-28 11,94 11,94 0,00% -7,59% 45,31 45,02 +0,66% -0,59% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 16,32 16,23 +0,55% -14,82% 61,93 61,19 +1,21% -8,37% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-11-28 15,51 15,48 +0,19% -11,62% 75,05 74,91 +0,19% -9,18% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,94 13,84 +0,72% -10,76% 59,83 59,35 +0,81% -8,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-11-28 34,28 33,95 +0,97% -10,31% 147,13 145,59 +1,06% -8,53% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 12,18 12,09 +0,74% -17,42% 52,28 51,85 +0,83% -15,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-11-28 30,24 30,11 +0,43% -11,63% 146,33 145,71 +0,43% -9,19% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-11-28 38,65 38,36 +0,76% -14,85% 146,67 144,62 +1,42% -8,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-11-28 31,56 31,26 +0,96% -10,77% 135,45 134,05 +1,04% -9,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-11-28 35,59 35,32 +0,76% -15,28% 135,06 133,16 +1,42% -8,86% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-11-28 15,33 15,08 +1,66% -12,90% 65,79 64,67 +1,74% -11,17% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 15,01 14,80 +1,42% -19,95% 64,42 63,47 +1,50% -18,36% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-11-28 17,29 17,04 +1,47% -17,27% 65,61 64,24 +2,13% -11,01% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 14,29 14,09 +1,42% -20,35% 61,33 60,42 +1,50% -18,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,60 11,57 +0,26% -6,90% 44,02 43,62 +0,92% +0,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-28 25,50 25,48 +0,08% -13,76% 96,77 96,06 +0,73% -7,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-28 22,62 22,55 +0,31% -9,16% 97,08 96,70 +0,39% -7,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-28 21,17 21,10 +0,33% -9,61% 90,86 90,48 +0,42% -7,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-28 95,22 93,75 +1,57% -5,67% 408,68 402,03 +1,65% -3,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-28 107,37 105,94 +1,35% -10,45% 407,45 399,40 +2,01% -3,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-28 86,21 84,88 +1,57% -6,15% 370,00 363,99 +1,65% -4,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-28 97,22 95,92 +1,36% -10,89% 368,93 361,63 +2,02% -4,14% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 13,67 13,61 +0,44% -10,30% 51,87 51,31 +1,10% -3,51% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 12,00 11,94 +0,50% -13,61% 51,50 51,20 +0,59% -11,90% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-11-28 29,22 28,88 +1,18% -2,73% 125,41 123,85 +1,26% -0,80% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-11-28 32,95 32,63 +0,98% -7,65% 125,04 123,02 +1,64% -0,66% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-11-28 26,47 26,16 +1,19% -3,22% 113,61 112,18 +1,27% -1,30% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-11-28 29,85 29,56 +0,98% -8,10% 113,28 111,44 +1,64% -1,14% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-11-28 26,06 26,01 +0,19% -13,57% 111,85 111,54 +0,28% -11,85% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 12,06 12,04 +0,17% -12,74% 58,36 58,26 +0,16% -10,33% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-11-28 12,77 12,75 +0,16% -11,32% 48,46 48,07 +0,81% -4,60% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-11-28 29,39 29,40 -0,03% -17,93% 111,53 110,84 +0,62% -11,71% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-11-28 23,70 23,65 +0,21% -13,97% 101,72 101,42 +0,30% -12,27% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-11-28 26,72 26,73 -0,04% -18,34% 101,40 100,78 +0,62% -12,15% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-28 17,93 17,82 +0,62% -8,19% 76,95 76,42 +0,70% -6,38% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,81 11,73 +0,68% -5,90% 44,82 44,22 +1,34% +1,23% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 17,28 17,17 +0,64% -8,67% 74,16 73,63 +0,73% -6,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-28 21,27 21,11 +0,76% -8,83% 91,29 90,53 +0,84% -7,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,50 11,42 +0,70% -6,58% 43,64 43,05 +1,36% +0,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-28 23,98 23,85 +0,55% -13,46% 91,00 89,92 +1,20% -6,91% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-28 20,05 19,90 +0,75% -9,32% 86,05 85,34 +0,84% -7,52% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-28 102,28 101,67 +0,60% -9,59% 438,98 435,99 +0,68% -7,80% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 10,12 10,06 +0,60% -8,66% 48,97 48,68 +0,59% -6,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-28 15,15 15,06 +0,60% -7,34% 57,49 56,78 +1,26% -0,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-28 115,34 114,90 +0,38% -14,17% 437,69 433,18 +1,04% -7,67% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-28 92,76 92,21 +0,60% -10,04% 398,12 395,42 +0,68% -8,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-28 38,66 38,46 +0,52% -8,17% 165,93 164,93 +0,60% -6,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 12,84 12,77 +0,55% -7,16% 62,13 61,80 +0,54% -4,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-28 14,69 14,61 +0,55% -5,89% 55,75 55,08 +1,21% +1,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-28 43,59 43,46 +0,30% -12,84% 165,41 163,85 +0,96% -6,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-28 36,05 35,86 +0,53% -8,64% 154,72 153,78 +0,61% -6,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-28 40,65 40,53 +0,30% -13,27% 154,26 152,80 +0,95% -6,70% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-11-28 58,90 58,62 +0,48% -14,08% 252,79 251,38 +0,56% -12,38% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-11-28 51,96 52,00 -0,08% -15,35% 251,43 251,64 -0,08% -13,01% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-11-28 66,42 66,24 +0,27% -18,42% 252,05 249,73 +0,93% -12,24% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-11-28 54,51 54,25 +0,48% -14,51% 233,95 232,64 +0,56% -12,82% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-11-28 61,47 61,30 +0,28% -18,83% 233,27 231,11 +0,93% -12,68% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-11-28 17,00 16,85 +0,89% +0,77% 72,96 72,26 +0,97% +2,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-11-28 19,17 19,04 +0,68% -4,29% 72,75 71,78 +1,34% +2,96% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-28 12,67 12,59 +0,64% -7,11% 54,38 53,99 +0,72% -5,27% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-11-28 15,95 15,81 +0,89% +0,31% 68,46 67,80 +0,97% +2,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 12,13 12,05 +0,66% -7,48% 52,06 51,67 +0,75% -5,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-11-28 17,98 17,87 +0,62% -4,82% 68,23 67,37 +1,27% +2,39% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 8,51 8,46 +0,59% -5,23% 36,52 36,28 +0,68% -3,36% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-11-28 13,36 13,28 +0,60% -2,48% 50,70 50,07 +1,26% +4,90% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-11-28 10,92 10,83 +0,83% +2,15% 46,87 46,44 +0,92% +4,17% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 8,03 7,98 +0,63% -5,64% 34,46 34,22 +0,71% -3,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-28 14,43 14,31 +0,84% +0,42% 61,93 61,37 +0,92% +2,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 13,94 13,86 +0,58% -7,31% 59,83 59,44 +0,66% -5,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 16,97 16,86 +0,65% -5,98% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 16,27 16,17 +0,62% -4,69% 61,74 60,96 +1,28% +2,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,88 13,77 +0,80% -0,14% 59,57 59,05 +0,88% +1,83% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-28 15,65 15,56 +0,58% -5,21% 59,39 58,66 +1,24% +1,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 47,48 46,88 +1,28% +7,81% 203,78 201,04 +1,36% +9,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 53,54 52,98 +1,06% +2,35% 203,17 199,74 +1,72% +10,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 43,13 42,59 +1,27% +7,26% 185,11 182,64 +1,35% +9,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 48,63 48,13 +1,04% +1,82% 184,54 181,46 +1,70% +9,53% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-11-28 83,43 83,21 +0,26% -3,94% 358,07 356,83 +0,35% -2,04% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-11-28 94,08 94,03 +0,05% -8,80% 357,01 354,50 +0,71% -1,89% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-11-28 76,97 76,76 +0,27% -4,41% 330,35 329,17 +0,36% -2,52% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-11-28 86,79 86,75 +0,05% -9,25% 329,35 327,06 +0,70% -2,38% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-11-28 30,58 30,34 +0,79% -6,05% 131,25 130,11 +0,88% -4,19% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-11-28 34,49 34,29 +0,58% -10,81% 130,88 129,28 +1,24% -4,05% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-11-28 28,72 28,50 +0,77% -6,51% 123,26 122,22 +0,86% -4,66% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-11-28 32,39 32,20 +0,59% -11,24% 122,91 121,40 +1,25% -4,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-28 11,39 11,34 +0,44% -3,56% 48,88 48,63 +0,53% -1,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 9,00 8,97 +0,33% -7,41% 38,63 38,47 +0,42% -5,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-11-28 14,36 14,30 +0,42% -4,65% 54,49 53,91 +1,08% +2,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-28 12,84 12,81 +0,23% -8,48% 48,73 48,30 +0,89% -1,55% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-28 10,68 10,63 +0,47% -4,04% 45,84 45,58 +0,55% -2,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 8,51 8,47 +0,47% -7,80% 36,52 36,32 +0,56% -5,98% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-28 12,04 12,01 +0,25% -8,93% 45,69 45,28 +0,91% -2,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 56,37 55,91 +0,82% -4,51% 241,93 239,76 +0,91% -2,62% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 46,39 46,02 +0,80% -8,25% 199,10 197,35 +0,89% -6,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-11-28 13,96 13,84 +0,87% -5,55% 52,98 52,18 +1,53% +1,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 63,57 63,18 +0,62% -9,33% 241,24 238,19 +1,28% -2,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 51,05 50,63 +0,83% -4,99% 219,10 217,12 +0,91% -3,11% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 57,57 57,21 +0,63% -9,78% 218,47 215,69 +1,29% -2,94% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-11-28 58,02 56,73 +2,27% +0,40% 249,02 243,28 +2,36% +2,39% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-11-28 51,19 50,32 +1,73% -1,06% 247,70 243,51 +1,72% +1,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 8,48 8,30 +2,17% -7,02% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-11-28 65,43 64,11 +2,06% -4,68% 248,29 241,70 +2,73% +2,54% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-11-28 53,47 52,28 +2,28% -0,09% 229,49 224,19 +2,36% +1,88% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-11-28 47,18 46,38 +1,72% -1,54% 228,30 224,44 +1,72% +1,17% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-11-28 60,30 59,08 +2,06% -5,14% 228,83 222,74 +2,73% +2,04% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-11-28 7,76 7,76 0,00% -9,66% 29,45 29,26 +0,65% -2,82% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 6,64 6,63 +0,15% -5,28% 28,50 28,43 +0,23% -3,40% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-11-28 7,60 7,57 +0,40% -3,55% 32,62 32,46 +0,48% -1,64% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-11-28 8,57 8,55 +0,23% -8,44% 32,52 32,23 +0,89% -1,50% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-11-28 6,96 6,94 +0,29% -4,13% 29,87 29,76 +0,37% -2,23% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-11-28 7,85 7,84 +0,13% -9,04% 29,79 29,56 +0,78% -2,15% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-11-28 30,31 30,16 +0,50% -10,46% 130,09 129,34 +0,58% -8,69% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-11-28 26,74 26,75 -0,04% -11,78% 129,39 129,45 -0,04% -9,34% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-11-28 34,18 34,08 +0,29% -15,00% 129,71 128,49 +0,95% -8,56% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-11-28 27,95 27,82 +0,47% -10,93% 119,96 119,30 +0,55% -9,17% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-11-28 31,52 31,43 +0,29% -15,43% 119,61 118,49 +0,94% -9,02% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-11-28 113,09 112,27 +0,73% -3,87% 485,37 481,45 +0,82% -1,97% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-11-28 99,77 99,60 +0,17% -5,28% 482,78 481,98 +0,16% -2,66% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-11-28 127,53 126,87 +0,52% -8,73% 483,95 478,31 +1,18% -1,82% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-11-28 102,54 101,80 +0,73% -4,34% 440,09 436,55 +0,81% -2,44% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-11-28 90,46 90,30 +0,18% -5,75% 437,73 436,98 +0,17% -3,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-11-28 75,12 74,63 +0,66% +7,62% 322,41 320,04 +0,74% +9,75% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-11-28 66,27 66,21 +0,09% +6,03% 320,67 320,40 +0,08% +8,96% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-11-28 84,71 84,34 +0,44% +2,17% 321,46 317,97 +1,10% +9,91% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-28 56,32 56,08 +0,43% -0,65% 241,72 240,49 +0,51% +1,31% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-11-28 69,08 68,64 +0,64% +7,07% 296,48 294,35 +0,73% +9,19% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 48,31 48,10 +0,44% -1,17% 207,34 206,27 +0,52% +0,79% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-11-28 77,90 77,57 +0,43% +1,66% 295,62 292,45 +1,08% +9,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-28 30,34 30,04 +1,00% +8,90% 130,22 128,82 +1,08% +11,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 22,60 22,43 +0,76% +0,53% 97,00 96,19 +0,84% +2,52% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-28 34,22 33,95 +0,80% +3,41% 129,86 128,00 +1,46% +11,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-28 28,10 27,82 +1,01% +8,37% 120,60 119,30 +1,09% +10,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 20,19 20,03 +0,80% +0,10% 86,65 85,89 +0,88% +2,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-28 31,69 31,44 +0,80% +2,89% 120,26 118,53 +1,46% +10,68% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-11-28 18,39 18,03 +2,00% +12,34% 78,93 77,32 +2,08% +14,56% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 18,43 18,11 +1,77% +3,60% 79,10 77,66 +1,85% +5,65% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-11-28 20,73 20,37 +1,77% +6,58% 78,67 76,80 +2,43% +14,65% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-11-28 16,97 16,64 +1,98% +11,72% 72,83 71,36 +2,07% +13,93% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-11-28 19,14 18,81 +1,75% +6,10% 72,63 70,92 +2,42% +14,13% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 192,59 192,13 +0,24% +6,04% 826,58 823,91 +0,32% +8,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 217,18 217,11 +0,03% +0,67% 824,15 818,53 +0,69% +8,30% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 174,59 174,17 +0,24% +5,51% 749,32 746,89 +0,33% +7,59% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 196,88 196,83 +0,03% +0,17% 747,12 742,07 +0,68% +7,76% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 11,36 11,40 -0,35% -9,12% 48,76 48,89 -0,27% -7,32% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 10,28 10,32 -0,39% -7,89% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-11-28 12,70 12,74 -0,31% -6,55% 48,19 48,03 +0,34% +0,53% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-11-28 10,78 10,80 -0,19% -2,00% 46,27 46,31 -0,10% -0,06% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-11-28 14,28 14,28 0,00% -2,53% 61,29 61,24 +0,08% -0,60% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 4,53 4,54 -0,22% -10,30% 19,44 19,47 -0,14% -8,52% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-11-28 16,11 16,14 -0,19% -7,41% 61,13 60,85 +0,47% -0,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,08 13,08 0,00% -2,97% 56,14 56,09 +0,08% -1,05% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 4,29 4,29 0,00% -10,62% 18,41 18,40 +0,08% -8,86% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-11-28 14,75 14,78 -0,20% -7,87% 55,97 55,72 +0,45% -0,89% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-11-28 23,48 23,34 +0,60% +2,89% 100,77 100,09 +0,68% +4,93% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-11-28 26,47 26,37 +0,38% -2,32% 100,45 99,42 +1,04% +5,07% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-11-28 21,65 21,52 +0,60% +2,41% 92,92 92,28 +0,69% +4,44% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-11-28 24,41 24,32 +0,37% -2,79% 92,63 91,69 +1,03% +4,58% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-11-28 20,09 20,29 -0,99% -20,28% 86,22 87,01 -0,90% -18,70% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 3,53 3,57 -1,12% -26,76% 15,15 15,31 -1,04% -25,31% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-11-28 22,65 22,92 -1,18% -24,32% 85,95 86,41 -0,53% -18,59% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-11-28 18,21 18,39 -0,98% -20,69% 78,16 78,86 -0,90% -19,12% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 3,34 3,38 -1,18% -27,07% 14,33 14,49 -1,10% -25,63% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-11-28 20,54 20,78 -1,15% -24,68% 77,95 78,34 -0,51% -18,97% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-11-28 38,83 38,05 +2,05% +18,86% 166,65 163,17 +2,14% +21,21% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-11-28 43,78 43,00 +1,81% +12,84% 166,14 162,11 +2,48% +21,38% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-11-28 35,60 34,89 +2,03% +18,27% 152,79 149,62 +2,12% +20,61% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-11-28 40,14 39,42 +1,83% +12,28% 152,32 148,62 +2,49% +20,78% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-11-28 29,10 28,90 +0,69% -8,86% 124,89 123,93 +0,78% -7,06% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 2,80 2,78 +0,72% -16,42% 12,02 11,92 +0,80% -14,76% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 5,01 4,98 +0,60% -15,51% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-11-28 32,81 32,66 +0,46% -13,50% 124,51 123,13 +1,12% -6,95% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-11-28 26,44 26,26 +0,69% -9,36% 113,48 112,61 +0,77% -7,56% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 2,65 2,63 +0,76% -16,67% 11,37 11,28 +0,84% -15,02% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-11-28 29,82 29,68 +0,47% -13,91% 113,16 111,90 +1,13% -7,39% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-11-28 27,11 26,62 +1,84% +6,86% 116,35 114,16 +1,93% +8,97% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-11-28 23,91 23,61 +1,27% +5,28% 115,70 114,25 +1,26% +8,19% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-11-28 30,57 30,08 +1,63% +1,46% 116,01 113,41 +2,29% +9,15% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-11-28 25,07 24,62 +1,83% +6,32% 107,60 105,58 +1,91% +8,42% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-11-28 28,27 27,82 +1,62% +0,93% 107,28 104,88 +2,28% +8,57% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-11-28 140,57 139,02 +1,11% -11,42% 533,43 524,12 +1,78% -4,71% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-28 135,19 133,68 +1,13% -13,21% 654,17 646,90 +1,12% -10,81% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-11-28 136,25 134,75 +1,11% -11,87% 517,04 508,02 +1,78% -5,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-28 333,05 331,12 +0,58% -5,15% 1429,42 1419,94 +0,67% -3,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-28 321,00 319,14 +0,58% -5,57% 1377,70 1368,57 +0,67% -3,71% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 89,02 87,21 +2,08% +3,70% 382,06 373,98 +2,16% +5,14% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-11-28 78,12 76,59 +2,00% +2,71% 378,01 370,63 +1,99% +5,04% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 104,58 101,79 +2,74% +0,06% 396,86 383,76 +3,41% +5,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-12-17 29,73 30,05 -1,06% -10,96% 127,90 129,03 -0,87% -9,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-12-17 109,53 110,85 -1,19% -14,50% 417,25 418,34 -0,26% -8,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-17 194,48 196,54 -1,05% -11,46% 836,67 843,88 -0,85% -9,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-12-17 365,26 371,40 -1,65% -13,44% 1391,46 1401,63 -0,73% -7,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-17 103,77 105,10 -1,27% -13,47% 446,43 451,27 -1,07% -11,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity India USD 2018-12-17 125,98 125,82 +0,13% -15,44% 479,92 474,83 +1,07% -9,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-12-17 185,50 189,06 -1,88% -13,05% 706,66 713,49 -0,96% -7,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-17 123,04 124,34 -1,05% +1,08% 529,33 533,88 -0,85% +3,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-17 120,64 122,03 -1,14% -36,75% 519,00 523,96 -0,95% -35,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-12-17 76,61 78,50 -2,41% -0,97% 291,85 296,25 -1,49% +5,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-17 585,55 592,61 -1,19% -14,48% 2230,65 2236,45 -0,26% -8,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-17 77,24 78,44 -1,53% -0,12% 332,29 336,80 -1,34% +1,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-12-17 121,10 121,46 -0,30% +3,58% 520,98 521,51 -0,10% +5,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-17 49,79 51,18 -2,72% -1,70% 214,20 219,75 -2,53% +0,18% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-17 106,40 108,03 -1,51% -6,73% 405,33 407,69 -0,58% -0,52% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-12 445,36 440,28 +1,15% -80,03% - - - - kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-13 1,11 1,11 0,00% -6,72% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-12-17 15,34 15,37 -0,20% -3,03% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-12-17 22,63 22,69 -0,26% -2,12% 86,21 85,63 +0,68% +4,40% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-12-17 28,74 28,92 -0,62% +0,91% 123,64 124,17 -0,43% +2,84% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-12-17 22,62 22,70 -0,35% -5,91% 86,17 85,67 +0,59% +0,36% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-12-17 18,70 18,80 -0,53% -3,31% 80,45 80,72 -0,34% -1,47% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-17 23,87 23,96 -0,38% -5,01% 102,69 102,88 -0,18% -3,20% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-17 20,21 20,22 -0,05% -8,55% 76,99 76,31 +0,89% -2,46% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-12-17 34,47 34,63 -0,46% -8,71% 148,29 148,69 -0,27% -6,97% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-12-17 24,05 24,07 -0,08% -12,07% 91,62 90,84 +0,86% -6,21% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-12-17 17,72 17,59 +0,74% -2,48% 48,33 48,01 +0,67% -2,76% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-12-17 20,25 20,47 -1,07% -13,50% 87,12 87,89 -0,88% -11,85% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-12-17 16,77 16,89 -0,71% -16,77% 63,89 63,74 +0,23% -11,23% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-12-17 17,06 17,18 -0,70% -2,51% 73,39 73,77 -0,50% -0,66% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2018-12-17 17,57 17,78 -1,18% -8,06% 75,59 76,34 -0,99% -6,31% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-12-17 23,26 23,35 -0,39% -5,83% 100,07 100,26 -0,19% -4,03% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-12-17 15,44 15,48 -0,26% -8,42% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-12-17 16,71 16,72 -0,06% -9,38% 63,66 63,10 +0,88% -3,35% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-12-17 16,23 16,29 -0,37% -6,51% 69,82 69,94 -0,17% -4,73% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-12-17 16,10 16,23 -0,80% -9,50% 69,26 69,69 -0,61% -7,77% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-12-17 12,28 12,35 -0,57% -8,15% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-12-17 13,64 13,70 -0,44% -12,84% 51,96 51,70 +0,50% -7,04% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-12-17 14,76 14,88 -0,81% -10,16% 63,50 63,89 -0,61% -8,45% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-17 13,56 13,72 -1,17% -13,08% 58,34 58,91 -0,97% -11,42% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-12-17 15,03 15,21 -1,18% -8,85% 64,66 65,31 -0,99% -7,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-17 21,42 21,79 -1,70% -4,25% 92,15 93,56 -1,51% -2,42% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-17 16,31 16,59 -1,69% -2,22% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-17 46,00 46,80 -1,71% -4,94% 197,90 200,94 -1,52% -3,13% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-17 14,54 14,75 -1,42% -9,18% 62,55 63,33 -1,23% -7,45% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-17 13,20 13,38 -1,35% -9,84% 56,79 57,45 -1,15% -8,12% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-12-17 15,20 15,40 -1,30% -8,38% 65,39 66,12 -1,11% -6,63% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-12-17 48,62 49,27 -1,32% -9,07% 209,17 211,55 -1,13% -7,34% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-17 19,47 19,82 -1,77% -11,94% 83,76 85,10 -1,57% -10,26% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-12-17 28,47 28,98 -1,76% -12,59% 122,48 124,43 -1,57% -10,92% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-17 12,41 12,65 -1,90% -24,10% 53,39 54,32 -1,71% -22,65% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-17 19,27 19,51 -1,23% -14,28% 82,90 83,77 -1,04% -12,64% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-17 14,81 14,99 -1,20% -5,49% 56,42 56,57 -0,27% +0,81% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-17 17,86 18,14 -1,54% -2,46% 76,84 77,89 -1,35% -0,60% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-17 18,15 18,27 -0,66% -4,02% 78,08 78,45 -0,46% -2,19% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-17 17,73 17,82 -0,51% -4,11% 67,54 67,25 +0,43% +2,28% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-12-17 18,31 18,44 -0,70% -2,03% 78,77 79,18 -0,51% -0,17% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-12-17 16,39 16,47 -0,49% -3,02% 62,44 62,16 +0,45% +3,44% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-17 28,17 28,35 -0,63% -10,91% 121,19 121,73 -0,44% -9,21% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-17 26,81 27,04 -0,85% +11,06% 115,34 116,10 -0,66% +13,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-17 16,83 16,91 -0,47% +6,99% 64,11 63,82 +0,47% +14,12% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-17 36,80 37,12 -0,86% +10,25% 158,32 159,38 -0,67% +12,35% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-17 41,36 41,61 -0,60% -3,77% 177,94 178,66 -0,41% -1,93% kup on-line
Fidelity Funds - Global Infrastructure Fund A Acc EUR (EUR) EUR 2018-12-17 17,59 17,68 -0,51% -2,11% 75,67 75,91 -0,31% -0,25% kup on-line
Fidelity Funds - Global Infrastructure Fund E Acc EUR (EUR) EUR 2018-12-17 15,35 15,43 -0,52% -2,85% 66,04 66,25 -0,32% -1,00% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-17 18,07 18,27 -1,09% -5,29% 77,74 78,45 -0,90% -3,49% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-17 16,49 16,67 -1,08% -6,04% 70,94 71,58 -0,89% -4,25% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-17 15,99 16,15 -0,99% +1,52% 68,79 69,34 -0,80% +3,46% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-17 15,41 15,52 -0,71% -2,28% 58,70 58,57 +0,23% +4,23% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-17 14,54 14,70 -1,09% +0,69% 62,55 63,12 -0,89% +2,61% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-17 20,42 20,57 -0,73% +2,46% 87,85 88,32 -0,53% +4,41% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-12-17 48,72 49,12 -0,81% -8,76% 209,60 210,91 -0,62% -7,02% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-17 15,61 15,79 -1,14% -8,55% 67,16 67,80 -0,95% -6,81% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-17 41,42 41,90 -1,15% -9,25% 178,19 179,91 -0,95% -7,52% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-12-17 46,18 45,69 +1,07% -5,19% 175,92 172,43 +2,03% +1,12% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-17 11,87 12,06 -1,58% -19,63% 51,07 51,78 -1,38% -18,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-17 6,90 7,01 -1,57% -20,23% 29,68 30,10 -1,38% -18,71% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-12-17 24,34 24,53 -0,77% -10,88% 104,71 105,32 -0,58% -9,18% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-17 15,76 15,95 -1,19% -16,39% 67,80 68,48 -1,00% -14,80% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2018-12-17 44,89 45,36 -1,04% -2,71% 193,12 194,76 -0,84% -0,85% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-17 14,33 14,54 -1,44% -16,49% 61,65 62,43 -1,25% -14,90% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-12-17 19,54 19,67 -0,66% -11,38% 84,06 84,46 -0,47% -9,69% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-17 12,62 12,81 -1,48% -13,80% 48,21 48,72 -1,05% -8,89% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-12-17 12,63 12,70 -0,55% -14,20% 54,34 54,53 -0,36% -12,56% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-12-17 15,96 15,99 -0,19% -17,39% 60,80 60,34 +0,75% -11,89% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-12-17 41,60 41,83 -0,55% -14,86% 178,97 179,60 -0,36% -13,24% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-12-17 9,10 9,10 0,00% -6,19% 39,15 39,07 +0,20% -4,40% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-12-17 7,89 7,87 +0,25% -9,52% 30,06 29,70 +1,20% -3,49% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-12-17 6,98 6,97 +0,14% -13,18% 30,03 29,93 +0,34% -11,53% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-12-17 27,81 27,97 -0,57% -12,93% 119,64 120,09 -0,38% -11,27% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-12-17 20,10 20,15 -0,25% -18,79% 86,47 86,52 -0,05% -17,24% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-12-17 31,60 31,68 -0,25% -15,98% 120,38 119,56 +0,69% -10,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-12-17 37,40 37,63 -0,61% -13,39% 160,90 161,57 -0,42% -11,73% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-12-17 26,92 26,99 -0,26% -19,26% 115,81 115,89 -0,06% -17,72% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-12-17 12,38 12,41 -0,24% -17,63% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-12-17 42,43 42,54 -0,26% -16,38% 161,64 160,54 +0,68% -10,81% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-17 53,06 53,46 -0,75% -5,37% 228,27 229,54 -0,55% -3,56% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-17 44,11 44,29 -0,41% -8,66% 168,04 167,15 +0,53% -2,57% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-12-17 20,03 20,18 -0,74% -5,87% 86,17 86,65 -0,55% -4,08% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-12-17 16,00 16,07 -0,44% -9,14% 60,95 60,65 +0,50% -3,09% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-12-17 27,55 28,08 -1,89% -11,33% 104,95 105,97 -0,96% -5,42% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-12-17 23,75 24,21 -1,90% -12,00% 90,48 91,37 -0,97% -6,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-12-17 17,55 17,73 -1,02% -7,97% 75,50 76,13 -0,82% -6,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-12-17 10,07 10,14 -0,69% -14,08% 43,32 43,54 -0,50% -12,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-12-17 16,45 16,57 -0,72% -11,18% 62,67 62,53 +0,21% -5,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-12-17 16,44 16,61 -1,02% -8,41% 70,73 71,32 -0,83% -6,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-12-17 15,41 15,52 -0,71% -11,59% 58,70 58,57 +0,23% -5,70% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-12-17 26,71 26,87 -0,60% -4,71% 101,75 101,41 +0,34% +1,64% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-12-17 25,79 25,95 -0,62% -5,22% 98,25 97,93 +0,32% +1,09% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-17 20,69 20,89 -0,96% -18,54% 89,01 89,70 -0,76% -16,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-17 18,75 18,93 -0,95% -18,94% 80,66 81,28 -0,76% -17,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-17 13,70 13,81 -0,80% -9,39% 58,94 59,30 -0,60% -7,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-12-17 10,87 10,92 -0,46% -12,55% 41,41 41,21 +0,48% -6,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-12-17 10,29 10,34 -0,48% -12,94% 39,20 39,02 +0,46% -7,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-17 20,55 20,82 -1,30% -14,05% 88,41 89,39 -1,10% -12,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-17 11,84 12,00 -1,33% -14,70% 50,94 51,52 -1,14% -13,07% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-12-17 15,40 15,59 -1,22% -10,88% 66,25 66,94 -1,03% -9,18% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-12-17 14,57 14,75 -1,22% -11,54% 62,68 63,33 -1,03% -9,85% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2018-12-17 11,01 11,15 -1,26% -9,75% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-17 14,12 14,34 -1,53% -14,53% 60,75 61,57 -1,34% -12,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-17 10,55 10,71 -1,49% -12,08% 40,19 40,42 -0,56% -6,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-17 10,21 10,33 -1,16% -17,46% 38,90 38,98 -0,23% -11,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-17 12,31 12,50 -1,52% -15,16% 52,96 53,67 -1,33% -13,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-17 9,77 9,89 -1,21% -18,17% 37,22 37,32 -0,28% -12,72% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-12-17 33,57 34,07 -1,47% -17,01% 144,42 146,29 -1,27% -15,43% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-12-17 30,60 31,06 -1,48% -17,65% 131,64 133,36 -1,29% -16,08% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-12-17 20,35 20,62 -1,31% -13,70% 87,55 88,54 -1,12% -12,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-12-17 9,51 9,61 -1,04% -19,41% 40,91 41,26 -0,85% -17,87% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-12-17 16,91 17,08 -1,00% -16,74% 64,42 64,46 -0,06% -11,19% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-12-17 19,34 19,60 -1,33% -14,12% 83,20 84,16 -1,13% -12,48% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-12-17 14,22 14,36 -0,97% -19,75% 61,18 61,66 -0,78% -18,22% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-12-17 10,92 11,03 -1,00% -18,39% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-17 20,13 20,43 -1,47% -11,36% 86,60 87,72 -1,28% -9,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-17 16,20 16,44 -1,46% -12,05% 69,69 70,59 -1,27% -10,38% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-17 14,82 15,02 -1,33% -8,18% 63,76 64,49 -1,14% -6,43% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-17 13,36 13,50 -1,04% -11,41% 50,89 50,95 -0,10% -5,50% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-17 37,82 38,22 -1,05% -11,61% 144,07 144,24 -0,11% -5,73% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-17 23,84 24,10 -1,08% -12,29% 90,82 90,95 -0,15% -6,45% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-12-17 28,46 28,87 -1,42% -15,42% 108,42 108,95 -0,49% -9,79% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-12-17 24,90 25,25 -1,39% -16,05% 94,86 95,29 -0,46% -10,46% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-12-17 37,14 37,69 -1,46% -17,30% 141,49 142,24 -0,53% -11,79% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-12-17 24,05 24,41 -1,47% -17,92% 91,62 92,12 -0,55% -12,45% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-12-17 4,10 4,04 +1,49% -12,95% 17,64 17,35 +1,68% -11,29% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-12-17 3,00 2,95 +1,69% -19,14% 12,91 12,67 +1,89% -17,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-12-17 3,49 3,43 +1,75% -15,90% 13,30 12,94 +2,71% -10,30% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-12-17 3,84 3,79 +1,32% -13,51% 16,52 16,27 +1,52% -11,86% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-12-17 3,27 3,21 +1,87% -16,58% 12,46 12,11 +2,83% -11,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-17 16,06 16,30 -1,47% -8,85% 69,09 69,99 -1,28% -7,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-17 13,92 14,13 -1,49% -9,55% 59,89 60,67 -1,29% -7,83% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-12-17 37,30 37,30 0,00% -11,74% 160,47 160,16 +0,20% -10,05% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-12-17 34,98 34,87 +0,32% -14,83% 133,26 131,60 +1,26% -9,16% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-12-17 33,93 33,94 -0,03% -12,42% 145,97 145,73 +0,17% -10,75% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-12-17 16,69 16,64 +0,30% -16,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-12-17 31,70 31,60 +0,32% -15,47% 120,76 119,25 +1,26% -9,84% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-12-17 6,50 6,61 -1,66% -13,56% 27,96 28,38 -1,47% -11,92% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-12-17 7,38 7,49 -1,47% -16,70% 28,11 28,27 -0,54% -11,16% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-12-17 5,64 5,73 -1,57% -14,16% 24,26 24,60 -1,38% -12,52% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-12-17 9,79 9,93 -1,41% -17,31% 37,30 37,47 -0,48% -11,81% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-12-17 7,70 7,82 -1,53% -3,39% 33,13 33,58 -1,34% -1,55% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-12-17 56,17 56,85 -1,20% -6,74% 213,98 214,55 -0,26% -0,53% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-12-17 6,83 6,91 -1,16% -9,05% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-12-17 28,54 28,89 -1,21% -7,22% 108,72 109,03 -0,28% -1,04% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-12-17 5,66 5,67 -0,18% +8,02% 24,35 24,35 +0,02% +10,07% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-12-17 3,64 3,63 +0,28% +1,11% 15,66 15,59 +0,47% +3,04% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-12-17 6,47 6,46 +0,15% +4,19% 24,65 24,38 +1,10% +11,13% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-12-17 3,46 3,45 +0,29% +0,58% 14,89 14,81 +0,49% +2,50% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-12-17 6,13 6,12 +0,16% +3,72% 23,35 23,10 +1,11% +10,63% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-12-17 21,90 22,14 -1,08% -12,22% 94,22 95,06 -0,89% -10,55% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-12-17 10,12 10,23 -1,08% -9,48% 38,55 38,61 -0,14% -3,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-12-17 17,85 18,05 -1,11% -12,88% 76,79 77,50 -0,91% -11,22% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-12-17 10,14 10,25 -1,07% -10,19% 38,63 38,68 -0,14% -4,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-12-17 18,64 18,97 -1,74% -8,49% 80,19 81,45 -1,55% -6,75% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-12-17 17,48 17,74 -1,47% -11,72% 66,59 66,95 -0,54% -5,84% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-12-17 16,86 17,16 -1,75% -9,16% 72,53 73,68 -1,56% -7,43% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-12-17 15,83 16,06 -1,43% -12,35% 60,30 60,61 -0,50% -6,51% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-12-17 4,94 5,03 -1,79% -12,57% 21,25 21,60 -1,60% -10,90% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-12-17 5,60 5,68 -1,41% -15,54% 21,33 21,44 -0,48% -9,91% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-12-17 4,53 4,61 -1,74% -13,05% 19,49 19,79 -1,54% -11,39% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-12-17 5,94 6,03 -1,49% -17,27% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-12-17 17,40 17,95 -3,06% +0,52% 66,29 67,74 -2,15% +7,22% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-12-17 14,61 15,08 -3,12% -0,27% 55,66 56,91 -2,20% +6,37% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-12-17 27,66 27,76 -0,36% -3,99% 105,37 104,76 +0,58% +2,40% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-12-17 33,98 34,09 -0,32% -4,44% 129,45 128,65 +0,62% +1,92% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-12-17 21,90 22,45 -2,45% -6,13% 83,43 84,72 -1,53% +0,12% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-12-17 9,80 10,08 -2,78% -4,76% 42,16 43,28 -2,59% -2,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-12-17 14,91 15,34 -2,80% -1,65% 56,80 57,89 -1,89% +4,90% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-12-17 26,12 26,97 -3,15% +1,08% 112,37 115,80 -2,96% +3,01% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-17 17,48 17,99 -2,83% -5,51% 75,20 77,24 -2,64% -3,71% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-12-17 26,27 27,01 -2,74% -3,67% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-12-17 29,68 30,53 -2,78% -2,43% 113,07 115,22 -1,87% +4,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-17 24,57 25,07 -1,99% -7,94% 105,70 107,64 -1,80% -6,19% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-17 20,43 20,77 -1,64% -11,14% 77,83 78,38 -0,71% -5,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-17 18,93 19,25 -1,66% -11,79% 72,11 72,65 -0,73% -5,91% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-12-17 1193,58 1189,64 +0,33% -7,74% 40,05 39,56 +1,24% -2,24% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-12-17 17,99 18,02 -0,17% -16,13% 77,39 77,37 +0,03% -14,53% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-12-17 56,95 56,34 +1,08% -22,97% 216,95 212,62 +2,04% -17,84% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-12-17 53,03 53,10 -0,13% -13,69% 202,02 200,39 +0,81% -7,94% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-12-17 22,60 22,57 +0,13% -8,91% 86,09 85,18 +1,08% -2,84% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-17 19,37 19,57 -1,02% +0,52% 73,79 73,86 -0,09% +7,21% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2018-12-17 23,57 23,60 -0,13% -3,84% 89,79 89,06 +0,82% +2,57% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2018-12-17 27,57 27,60 -0,11% -2,89% 105,03 104,16 +0,83% +3,58% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2018-12-17 26,50 26,54 -0,15% -2,89% 100,95 100,16 +0,79% +3,57% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-12-17 16,10 16,12 -0,12% -4,34% 61,33 60,84 +0,82% +2,03% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2018-12-17 93,55 93,89 -0,36% -16,03% 356,38 354,33 +0,58% -10,44% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-12-17 35,30 35,57 -0,76% -8,97% 134,47 134,24 +0,18% -2,91% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2018-12-17 36,41 36,86 -1,22% -7,21% 138,70 139,11 -0,29% -1,03% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2018-12-17 34,70 35,08 -1,08% -17,42% 149,28 150,62 -0,89% -15,85% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-12-17 62,38 63,31 -1,47% -20,15% 268,37 271,83 -1,28% -18,63% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-17 15,47 15,74 -1,72% -13,53% 66,55 67,58 -1,52% -11,88% kup on-line
HSBC Global Investment Funds European Equity EUR 2018-12-17 37,73 38,16 -1,13% -14,89% 162,32 163,85 -0,93% -13,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2018-12-17 14,20 14,32 -0,84% -14,77% 54,09 54,04 +0,10% -9,09% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-17 7,88 7,98 -1,25% -9,74% 30,02 30,12 -0,32% -3,72% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2018-12-17 134,88 135,08 -0,15% -12,38% 513,83 509,78 +0,79% -6,55% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-12-17 12,35 12,41 -0,48% -2,91% 53,13 53,28 -0,29% -1,06% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-12-17 13,53 13,59 -0,44% -1,89% 51,54 51,29 +0,50% +4,65% kup on-line
HSBC Global Investment Funds Russia Equity USD 2018-12-17 5,78 5,78 0,00% -0,52% 22,02 21,81 +0,94% +6,11% kup on-line
HSBC Global Investment Funds Thai Equity USD 2018-12-17 19,59 19,69 -0,51% -6,31% 74,63 74,31 +0,43% -0,07% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2018-12-17 16,21 16,42 -1,28% -30,25% 69,74 70,50 -1,09% -28,92% kup on-line
HSBC Global Investment Funds UK Equity GBP 2018-12-17 35,66 36,12 -1,27% -9,88% 170,95 172,61 -0,96% -10,11% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-17 13,34 13,36 -0,15% -2,77% 50,82 50,42 +0,79% +3,71% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-17 13,85 13,89 -0,29% -3,69% 52,76 52,42 +0,65% +2,73% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-17 14,45 14,54 -0,62% -5,31% 55,05 54,87 +0,32% +1,00% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-17 14,75 14,89 -0,94% -6,76% 56,19 56,19 -0,01% -0,55% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-17 14,89 15,04 -1,00% -6,82% 56,72 56,76 -0,06% -0,61% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-12-14 154,59 156,71 -1,35% -6,64% 583,41 594,46 -1,86% -1,80% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-12-14 516,83 520,75 -0,75% -2,19% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-12-14 18,61 18,86 -1,33% -8,10% 70,23 71,54 -1,83% -3,34% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-12-14 28,23 28,68 -1,57% -9,14% 106,54 108,80 -2,08% -4,43% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-12-14 6,41 6,45 -0,62% -1,69% 24,19 24,47 -1,13% +3,41% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-12-14 5,76 5,79 -0,52% -2,70% 21,74 21,96 -1,03% +2,34% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-12-14 35,50 36,32 -2,26% -17,38% 133,97 137,78 -2,76% -13,10% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-12-14 38,55 39,44 -2,26% -16,68% 145,48 149,61 -2,76% -12,37% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-12-14 40,12 41,05 -2,27% -18,17% 151,41 155,72 -2,77% -13,93% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-12-14 16,52 16,59 -0,42% -7,35% 70,93 71,33 -0,55% -5,63% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-12-14 25,97 26,08 -0,42% -8,27% 111,51 112,13 -0,55% -6,56% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-12-14 13,89 13,96 -0,50% -8,20% 59,64 60,02 -0,63% -6,49% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-12-14 15,20 15,27 -0,46% -8,82% 65,26 65,65 -0,59% -7,13% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-12-14 98,41 99,40 -1,00% -6,53% 422,54 427,35 -1,12% -4,79% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-12-14 512,55 517,30 -0,92% -4,86% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-12-14 378,44 384,28 -1,52% -10,63% 1428,19 1457,73 -2,03% -5,99% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-12-14 461,23 465,52 -0,92% -6,28% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-14 16,29 16,32 -0,18% -11,85% 69,94 70,16 -0,31% -10,22% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-14 11,77 11,79 -0,17% -12,49% 50,54 50,69 -0,30% -10,87% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-12-14 401,53 406,00 -1,10% +8,79% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-12-14 12,22 12,26 -0,33% -3,78% 52,47 52,71 -0,46% -1,99% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-12-14 8,45 8,52 -0,82% -7,95% 31,89 32,32 -1,33% -3,18% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-12-14 7,61 7,63 -0,26% -4,64% 32,68 32,80 -0,39% -2,87% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-12-14 5,33 5,38 -0,93% -9,04% 20,11 20,41 -1,44% -4,33% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-12-13 23,14 22,81 +1,45% -15,85% 87,78 86,14 +1,91% -10,61% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-12-13 33,31 32,84 +1,43% -16,70% 126,36 124,01 +1,89% -11,51% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-14 11,24 11,35 -0,97% -2,18% 42,42 43,06 -1,48% +2,89% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-14 7,96 8,04 -1,00% -3,16% 30,04 30,50 -1,50% +1,85% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-12-13 28,56 28,43 +0,46% -12,12% 108,34 107,36 +0,91% -6,64% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-12-13 45,99 45,79 +0,44% -12,98% 174,46 172,92 +0,89% -7,56% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-12-14 27,23 27,67 -1,59% +5,01% 102,76 104,96 -2,10% +10,45% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-12-14 27,50 27,63 -0,47% -4,51% 103,78 104,81 -0,98% +0,43% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-12-14 42,84 43,75 -2,08% -20,49% 161,67 165,96 -2,58% -16,37% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-12-14 139,24 140,25 -0,72% -4,98% 597,86 602,98 -0,85% -3,21% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-12-12 101,77 102,68 -0,89% -75,08% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-12-12 275,84 269,32 +2,42% -4,30% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-17 119,04 120,42 -1,15% -3,10% 512,12 517,05 -0,95% -1,25% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-17 232,99 234,11 -0,48% -4,80% 1002,35 1005,20 -0,28% -2,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-17 228,39 229,53 -0,50% -9,55% 982,56 985,53 -0,30% -7,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-12-17 267,36 270,39 -1,12% -14,66% 1150,21 1160,97 -0,93% -13,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-17 268,95 269,98 -0,38% -3,18% 1157,05 1159,21 -0,19% -1,33% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-31 292,81 288,55 +1,48% -3,13% 1266,64 1245,50 +1,70% -1,18% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-12-17 216,96 221,48 -2,04% +8,38% 933,38 950,97 -1,85% +10,45% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-17 181,64 183,20 -0,85% -13,32% 781,43 786,61 -0,66% -11,67% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-17 167,56 169,07 -0,89% -11,61% 720,86 725,94 -0,70% -9,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-17 86,78 87,11 -0,38% +4,69% 373,34 374,02 -0,18% +6,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-17 242,83 245,24 -0,98% -10,33% 1044,68 1052,99 -0,79% -8,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-17 247,97 250,49 -1,01% -8,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-17 225,05 228,54 -1,53% +4,34% 968,19 981,28 -1,33% +6,33% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-17 145,42 145,98 -0,38% -10,64% 625,61 626,79 -0,19% -8,93% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-11-09 209,95 209,15 +0,38% +9,60% 901,76 898,76 +0,33% +10,96% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-12-11 82,63 82,48 +0,18% -18,41% 354,57 353,39 +0,34% -16,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-12-11 169,44 171,43 -1,16% -12,88% 727,08 734,49 -1,01% -11,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-12-11 144,97 146,86 -1,29% -15,66% 545,09 553,57 -1,53% -11,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-12-11 123,66 125,12 -1,17% -13,32% 530,64 536,08 -1,01% -11,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-12-11 151,94 152,93 -0,65% -9,01% 651,99 655,23 -0,49% -7,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-12-11 249,87 251,49 -0,64% -6,94% 1072,22 1077,51 -0,49% -4,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-12-17 195,74 198,56 -1,42% -1,92% 842,09 852,56 -1,23% -0,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-17 222,23 223,92 -0,75% -5,65% 846,59 845,05 +0,18% +0,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-17 174,04 176,55 -1,42% -3,59% 748,74 758,05 -1,23% -1,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-17 186,00 188,69 -1,43% -2,41% 800,19 810,18 -1,23% -0,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-17 211,20 212,82 -0,76% -6,13% 804,57 803,16 +0,17% +0,12% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2018-12-17 32,52 32,87 -1,06% -15,51% 139,90 141,13 -0,87% -13,90% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-17 44,16 44,64 -1,08% -13,21% 168,23 168,47 -0,14% -7,43% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2018-12-17 26,44 26,73 -1,08% -17,61% 113,75 114,77 -0,89% -16,04% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2018-12-17 29,96 30,29 -1,09% -15,94% 128,89 130,06 -0,90% -14,33% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-17 104,55 105,67 -1,06% -14,37% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-17 33,98 34,12 -0,41% -19,15% 129,45 128,76 +0,53% -13,77% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-12-17 109,19 109,89 -0,64% -4,11% 469,75 471,83 -0,44% -2,28% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-12-17 46,42 46,71 -0,62% -10,63% 199,70 200,56 -0,43% -8,92% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-12-17 80,70 81,21 -0,63% -8,16% 307,43 306,48 +0,31% -2,04% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-12-17 103,74 104,40 -0,63% -4,59% 446,30 448,26 -0,44% -2,77% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-12-17 44,14 44,42 -0,63% -11,08% 189,90 190,73 -0,44% -9,38% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-17 58,93 59,34 -0,69% -10,54% 253,52 254,79 -0,50% -8,83% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-17 48,23 48,56 -0,68% -13,74% 207,49 208,50 -0,49% -12,09% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-17 55,38 55,76 -0,68% -10,98% 238,25 239,42 -0,49% -9,28% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-17 19,07 19,20 -0,68% -2,21% 82,04 82,44 -0,48% -0,34% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2018-12-17 11,06 11,13 -0,63% -6,03% 47,58 47,79 -0,43% -4,24% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-17 17,50 17,62 -0,68% -2,67% 75,29 75,66 -0,49% -0,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-17 25,27 25,44 -0,67% +0,08% 96,27 96,01 +0,27% +6,75% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-12-17 231,04 234,05 -1,29% -10,93% 993,96 1004,94 -1,09% -9,23% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-12-17 180,12 182,47 -1,29% -13,57% 774,89 783,47 -1,09% -11,92% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-12-17 205,99 208,69 -1,29% -11,60% 886,19 896,05 -1,10% -9,92% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-12-17 103,64 104,57 -0,89% -14,56% 445,87 448,99 -0,70% -12,93% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-12-17 105,29 106,23 -0,88% -12,21% 401,10 400,90 +0,05% -6,36% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-12-17 101,21 102,12 -0,89% -14,99% 435,42 438,47 -0,70% -13,36% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-12-17 103,69 104,62 -0,89% -12,65% 395,01 394,82 +0,05% -6,83% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-12-17 35,87 36,29 -1,16% -21,16% 154,32 155,82 -0,96% -19,66% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2018-12-17 31,76 32,13 -1,15% -22,74% 136,63 137,96 -0,96% -21,27% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-17 33,27 33,66 -1,16% -21,55% 143,13 144,53 -0,97% -20,06% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-12-17 37,72 37,91 -0,50% -24,53% 143,69 143,07 +0,44% -19,50% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-17 159,38 162,24 -1,76% -14,41% 685,67 696,61 -1,57% -12,78% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-17 149,81 152,50 -1,76% -14,83% 644,50 654,79 -1,57% -13,21% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-12-17 134,95 134,93 +0,01% -16,84% 514,09 509,21 +0,96% -11,30% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-12-17 388,29 388,25 +0,01% -18,20% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-12-17 130,06 130,05 +0,01% -17,26% 495,46 490,80 +0,95% -11,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-12-17 130,19 130,52 -0,25% +2,46% 560,09 560,41 -0,06% +4,42% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-12-17 154,26 153,61 +0,42% -1,46% 587,65 579,71 +1,37% +5,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-12-17 146,24 145,64 +0,41% -1,96% 557,10 549,63 +1,36% +4,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-12-17 138,93 139,53 -0,43% -6,89% 597,69 599,10 -0,24% -5,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-12-17 27,97 27,90 +0,25% -10,44% 106,55 105,29 +1,20% -4,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-12-17 17,09 17,05 +0,23% -13,12% 65,10 64,34 +1,18% -7,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-12-17 26,23 26,17 +0,23% -10,90% 99,92 98,76 +1,17% -4,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-12-17 15,67 15,63 +0,26% -13,52% 59,69 58,99 +1,20% -7,76% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-12-17 15,26 15,41 -0,97% -9,06% 65,65 66,17 -0,78% -7,32% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-12-17 17,35 17,41 -0,34% -12,55% 66,09 65,70 +0,60% -6,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-12-17 14,43 14,48 -0,35% -13,70% 54,97 54,65 +0,59% -7,95% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-12-17 14,23 14,38 -1,04% -9,54% 61,22 61,74 -0,85% -7,81% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-17 54,40 54,59 -0,35% -14,15% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-12-17 16,17 16,22 -0,31% -12,97% 61,60 61,21 +0,63% -7,17% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-12-17 206,82 207,09 -0,13% -18,91% 787,88 781,54 +0,81% -13,51% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-12-17 194,84 195,10 -0,13% -19,31% 742,24 736,29 +0,81% -13,93% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-12-17 339,88 342,88 -0,87% -10,13% 1294,77 1293,99 +0,06% -4,14% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-12-17 320,94 323,79 -0,88% -10,58% 1222,62 1221,95 +0,05% -4,62% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-12-17 31,52 31,76 -0,76% -4,63% 135,60 136,37 -0,56% -2,81% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-12-17 35,80 35,83 -0,08% -8,25% 136,38 135,22 +0,86% -2,14% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-12-17 29,59 29,82 -0,77% -5,13% 127,30 128,04 -0,58% -3,32% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-12-17 33,59 33,62 -0,09% -8,72% 127,96 126,88 +0,85% -2,64% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-12-17 12,35 12,47 -0,96% -9,46% 53,13 53,54 -0,77% -7,73% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-12-17 14,05 14,09 -0,28% -12,90% 53,52 53,17 +0,66% -7,09% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-12-17 12,07 12,11 -0,33% -14,34% 45,98 45,70 +0,61% -8,63% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-12-17 11,42 11,54 -1,04% -9,94% 49,13 49,55 -0,85% -8,22% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-12-17 12,97 13,01 -0,31% -13,36% 49,41 49,10 +0,63% -7,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-12-17 28,75 28,87 -0,42% -2,41% 123,69 123,96 -0,22% -0,55% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-12-17 23,65 23,74 -0,38% -5,25% 101,75 101,93 -0,18% -3,44% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-12-17 27,02 27,12 -0,37% -2,88% 116,24 116,44 -0,17% -1,02% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-12-17 30,54 30,46 +0,26% -6,58% 116,34 114,95 +1,21% -0,35% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-12-17 15,98 16,16 -1,11% -4,14% 68,75 69,39 -0,92% -2,31% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-12-17 12,14 12,19 -0,41% -10,67% 52,23 52,34 -0,22% -8,97% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-12-17 13,44 13,50 -0,44% -7,76% 51,20 50,95 +0,49% -1,61% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-12-17 11,55 11,60 -0,43% -11,15% 49,69 49,81 -0,24% -9,46% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-12-17 12,76 12,81 -0,39% -8,20% 48,61 48,34 +0,55% -2,09% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-12-17 12,86 12,85 +0,08% -12,75% 55,33 55,17 +0,27% -11,09% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-12-17 10,76 10,75 +0,09% -9,73% 40,99 40,57 +1,04% -3,72% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-12-17 8,35 8,34 +0,12% -18,70% 35,92 35,81 +0,32% -17,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-12-17 4,48 4,48 0,00% -15,95% 17,07 16,91 +0,94% -10,35% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-12-17 10,21 10,20 +0,10% -10,20% 38,90 38,49 +1,04% -4,22% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-12-17 8,06 8,06 0,00% -19,16% 34,67 34,61 +0,20% -17,62% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-12-17 19,09 19,08 +0,05% -17,61% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-12-17 4,26 4,25 +0,24% -16,31% 16,23 16,04 +1,18% -10,73% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-12-17 16,93 17,05 -0,70% -8,98% 72,83 73,21 -0,51% -7,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-12-17 14,87 14,88 -0,07% -12,43% 56,65 56,16 +0,88% -6,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-12-17 13,43 13,43 0,00% -14,02% 51,16 50,68 +0,94% -8,29% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-12-17 16,08 16,20 -0,74% -9,41% 69,18 69,56 -0,55% -7,68% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-17 55,96 55,98 -0,04% -14,13% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-12-17 14,12 14,12 0,00% -12,84% 53,79 53,29 +0,94% -7,03% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-12-17 113,52 113,79 -0,24% -16,07% 432,45 429,43 +0,70% -10,48% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-12-17 11,79 12,23 -3,60% -7,17% 50,72 52,51 -3,41% -5,40% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-12-17 8,63 8,89 -2,92% -13,70% 37,13 38,17 -2,73% -12,05% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-12-17 13,37 13,78 -2,98% -10,69% 50,93 52,00 -2,06% -4,74% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-12-17 10,81 11,21 -3,57% -8,78% 46,51 48,13 -3,38% -7,04% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-12-17 11,09 11,50 -3,57% -7,58% 47,71 49,38 -3,38% -5,82% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-12-17 12,66 13,04 -2,91% -11,10% 48,23 49,21 -2,00% -5,17% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-17 23,69 23,99 -1,25% -4,82% 90,25 90,54 -0,32% +1,52% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-17 87,45 88,58 -1,28% -6,61% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-17 21,61 21,90 -1,32% -5,55% 82,32 82,65 -0,39% +0,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-17 160,65 164,20 -2,16% -2,97% 691,13 705,03 -1,97% -1,12% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-17 182,62 185,40 -1,50% -6,67% 695,69 699,68 -0,57% -0,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-17 152,98 156,37 -2,17% -3,46% 658,13 671,41 -1,98% -1,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-17 173,50 176,15 -1,50% -7,14% 660,95 664,77 -0,58% -0,95% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-17 152,72 153,77 -0,68% -5,63% 657,02 660,24 -0,49% -3,83% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-17 173,39 173,41 -0,01% -9,22% 660,53 654,43 +0,93% -3,18% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-17 109,60 109,62 -0,02% -11,91% 417,52 413,69 +0,92% -6,04% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-17 144,43 145,43 -0,69% -6,10% 621,35 624,43 -0,49% -4,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-17 163,76 163,79 -0,02% -9,68% 623,84 618,13 +0,92% -3,66% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-17 105,39 105,40 -0,01% -12,35% 401,48 397,77 +0,93% -6,51% kup on-line
Schroder International Selection Global Recovery USD 2018-12-17 120,55 120,69 -0,12% -10,10% 459,24 455,47 +0,83% -4,11% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-12-17 195,07 197,11 -1,03% -13,46% 743,12 743,87 -0,10% -7,70% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-12-17 183,61 185,54 -1,04% -14,45% 699,46 700,21 -0,11% -8,75% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-17 163,93 166,78 -1,71% -10,49% 705,24 716,10 -1,52% -8,79% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-12-17 184,34 186,28 -1,04% -13,90% 702,24 703,00 -0,11% -8,16% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-17 165,55 167,07 -0,91% -2,19% 712,21 717,35 -0,72% -0,33% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-17 180,93 182,60 -0,91% +0,88% 689,25 689,11 +0,02% +7,59% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-17 151,49 152,88 -0,91% -3,55% 651,73 656,42 -0,72% -1,71% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-12-17 51,26 51,98 -1,39% -3,94% 220,53 223,19 -1,19% -2,10% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-12-17 58,17 58,60 -0,73% -7,61% 221,60 221,15 +0,20% -1,45% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-12-17 54,53 54,94 -0,75% -8,07% 207,73 207,34 +0,19% -1,95% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-12-17 50,16 50,70 -1,07% -9,39% 191,09 191,34 -0,13% -3,36% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-12-17 48,37 48,89 -1,06% -9,84% 184,27 184,51 -0,13% -3,84% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-12-17 196,42 193,77 +1,37% -5,04% 748,26 731,27 +2,32% +1,29% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-12-17 186,10 183,60 +1,36% -5,51% 708,95 692,89 +2,32% +0,78% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-12-17 185,63 183,69 +1,06% -6,56% 707,16 693,23 +2,01% -0,34% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-17 751,79 744,01 +1,05% -8,13% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-17 29,62 29,98 -1,20% -18,31% 127,43 128,72 -1,01% -16,75% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-17 22,33 22,61 -1,24% -20,02% 96,07 97,08 -1,05% -18,50% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-17 26,38 26,71 -1,24% -18,93% 113,49 114,69 -1,04% -17,39% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-12-17 106,79 107,42 -0,59% -10,46% 459,42 461,23 -0,39% -8,76% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-12-17 158,64 159,58 -0,59% -8,02% 604,34 602,24 +0,35% -1,90% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-12-17 97,58 98,16 -0,59% -11,15% 419,80 421,47 -0,40% -9,46% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-12-17 140,01 140,85 -0,60% -8,72% 533,37 531,55 +0,34% -2,64% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-12-17 8,73 8,74 -0,11% -11,10% 33,26 32,98 +0,83% -5,18% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-12-17 15,95 16,11 -0,99% -18,12% 68,62 69,17 -0,80% -16,56% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-12-17 15,27 15,35 -0,52% -18,04% 58,17 57,93 +0,42% -12,58% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-12-17 15,52 15,68 -1,02% -18,53% 66,77 67,33 -0,83% -16,98% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-12-17 16,28 16,44 -0,97% -16,17% 62,02 62,04 -0,04% -10,58% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-17 1,00 1,02 -1,96% -10,71% 4,30 4,38 -1,77% -9,01% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-12-17 1,14 1,15 -0,87% -13,64% 4,34 4,34 +0,07% -7,88% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-12-17 31,45 31,87 -1,32% +1,19% 135,30 136,84 -1,12% +3,12% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-17 35,91 36,16 -0,69% -2,71% 136,80 136,46 +0,25% +3,77% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-17 38,49 38,40 +0,23% -22,43% 146,63 144,92 +1,18% -17,26% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-12-17 28,56 28,75 -0,66% -4,67% 108,80 108,50 +0,28% +1,68% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-12-17 29,48 29,88 -1,34% +0,65% 126,83 128,30 -1,15% +2,57% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-12-17 36,11 36,03 +0,22% -22,81% 137,56 135,97 +1,17% -17,67% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-12-17 33,56 33,79 -0,68% -3,20% 127,85 127,52 +0,26% +3,25% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-12-17 13,60 13,58 +0,15% +0,82% 58,51 58,31 +0,34% +2,74% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-12-17 11,37 11,28 +0,80% -3,07% 43,31 42,57 +1,75% +3,39% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-12-17 12,87 12,86 +0,08% +0,23% 55,37 55,22 +0,27% +2,14% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-12-17 10,80 10,72 +0,75% -3,57% 41,14 40,46 +1,70% +2,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-17 165,10 167,30 -1,32% -6,34% 710,28 718,34 -1,12% -4,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-17 105,03 105,94 -0,86% -10,38% 451,85 454,88 -0,67% -8,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-17 189,01 190,24 -0,65% -9,90% 720,03 717,95 +0,29% -3,90% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-17 136,69 137,58 -0,65% -12,05% 520,72 519,21 +0,29% -6,19% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-17 152,02 154,06 -1,32% -7,04% 654,00 661,49 -1,13% -5,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-17 172,64 173,78 -0,66% -10,56% 657,67 655,83 +0,28% -4,61% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-17 163,42 165,90 -1,49% -6,29% 703,05 712,33 -1,30% -4,50% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-17 137,64 138,79 -0,83% -9,92% 524,34 523,78 +0,11% -3,92% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-12-17 123,20 124,10 -0,73% -6,20% 530,02 532,85 -0,53% -4,41% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-12-17 105,15 105,21 -0,06% -9,78% 400,57 397,05 +0,89% -3,77% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-12-17 101,83 101,89 -0,06% -10,23% 387,92 384,52 +0,88% -4,25% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-17 184,62 187,55 -1,56% -3,01% 794,25 805,28 -1,37% -1,16% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-17 147,93 149,27 -0,90% -6,71% 563,54 563,33 +0,04% -0,50% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-17 170,73 173,45 -1,57% -3,74% 734,50 744,74 -1,38% -1,90% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-17 136,68 137,92 -0,90% -7,41% 520,68 520,50 +0,04% -1,24% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-14 175,73 177,51 -1,00% -9,34% 754,53 763,17 -1,13% -7,66% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-14 187,02 189,75 -1,44% -13,03% 705,79 719,80 -1,95% -8,52% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-12-17 18,91 18,91 0,00% -8,87% 72,04 71,36 +0,94% -2,80% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-12-17 14,25 14,25 0,00% -11,66% 54,29 53,78 +0,94% -5,77% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-12-17 18,00 18,00 0,00% -9,32% 68,57 67,93 +0,94% -3,28% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-17 5,96 6,01 -0,83% -6,88% 25,64 25,81 -0,64% -5,10% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-17 8,58 8,66 -0,92% -4,24% 32,69 32,68 +0,01% +2,14% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-17 4,27 4,28 -0,23% -13,91% 16,27 16,15 +0,71% -8,18% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-12-17 123,56 126,89 -2,62% +0,51% 531,57 544,83 -2,43% +2,43% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-12-17 173,10 176,57 -1,97% -6,16% 744,69 758,14 -1,77% -4,37% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-12-17 140,56 143,39 -1,97% -3,32% 535,46 541,14 -1,05% +3,12% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-12-17 132,91 135,58 -1,97% -4,33% 506,32 511,67 -1,04% +2,04% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-12-17 110,20 113,18 -2,63% -0,24% 474,09 485,96 -2,44% +1,67% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-12-17 159,00 162,19 -1,97% -6,87% 684,03 696,39 -1,77% -5,09% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-12-17 125,35 127,88 -1,98% -4,05% 477,52 482,61 -1,05% +2,34% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-12-17 253,38 258,30 -1,90% -4,57% 1090,07 1109,06 -1,71% -2,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-12-17 176,32 178,51 -1,23% -10,94% 758,55 766,47 -1,03% -9,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-12-17 289,32 292,95 -1,24% -8,21% 1102,16 1105,56 -0,31% -2,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-12-17 275,84 279,31 -1,24% -8,80% 1050,81 1054,09 -0,31% -2,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-12-17 239,42 244,07 -1,91% -5,04% 1030,01 1047,96 -1,71% -3,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-12-17 167,72 169,81 -1,23% -11,39% 721,55 729,11 -1,04% -9,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-12-17 272,48 275,91 -1,24% -8,66% 1038,01 1041,26 -0,31% -2,57% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-12-17 139,20 140,60 -1,00% -7,39% 530,28 530,61 -0,06% -1,22% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-12-17 134,00 135,35 -1,00% -8,01% 510,47 510,80 -0,06% -1,88% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-12-17 129,24 130,55 -1,00% -7,86% 492,34 492,68 -0,07% -1,73% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-12-17 2,13 2,15 -0,93% -22,26% 9,16 9,23 -0,74% -20,78% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-12-17 2,01 2,03 -0,99% -22,99% 8,65 8,72 -0,79% -21,52% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-12-17 3,84 3,85 -0,26% -20,17% 16,52 16,53 -0,06% -18,64% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-12-17 3,50 3,50 0,00% -20,99% 15,06 15,03 +0,20% -19,49% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-17 5,57 5,51 +1,09% -36,70% 23,96 23,66 +1,29% -35,50% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-17 5,29 5,24 +0,95% -37,62% 22,76 22,50 +1,15% -36,43% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-12-17 2,42 2,45 -1,22% -22,68% 9,22 9,25 -0,29% -17,53% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-12-17 2,25 2,28 -1,32% -23,73% 8,57 8,60 -0,38% -18,65% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-12-17 3,51 3,52 -0,28% -17,80% 15,10 15,11 -0,09% -16,23% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-12-17 3,59 3,60 -0,28% -18,78% 13,68 13,59 +0,66% -13,37% 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)