Fundusze
Archiwum funduszy
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 *)  
Allianz China Equity PT (AUD) AUD 2013-11-14 1233,80 1222,88 +0,89% +22,05% 3593,20 3584,26 +0,25% +3,56% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2013-11-14 175,59 174,48 +0,64% +15,35% 738,55 733,97 +0,62% +16,12% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-14 1812,59 1801,09 +0,64% +15,18% 7623,93 7576,47 +0,63% +15,95% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-14 1917,31 1905,15 +0,64% +16,38% 8064,40 8014,20 +0,63% +17,16% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-14 1310,85 1302,53 +0,64% +16,30% 5513,57 5479,22 +0,63% +17,08% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-14 1860,02 1848,21 +0,64% +15,23% 7823,43 7774,68 +0,63% +16,00% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2013-11-14 126,50 124,83 +1,34% +0,17% 532,07 525,11 +1,33% +0,84% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-11-14 122,74 121,55 +0,98% +4,90% 612,62 606,79 +0,96% -0,04% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-11-14 101,16 99,83 +1,33% +0,42% 425,49 419,94 +1,32% +1,09% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-11-14 10,93 10,77 +1,49% +5,60% 34,27 33,87 +1,20% +0,52% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-11-14 109,56 108,13 +1,32% -0,56% 460,82 454,86 +1,31% +0,10% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-11-14 1196,62 1180,81 +1,34% +1,09% 5033,10 4967,20 +1,33% +1,76% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-11-14 1096,97 1086,27 +0,99% +5,75% 5475,20 5422,77 +0,97% +0,77% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-11-14 90,85 89,78 +1,19% +26,51% 382,12 377,67 +1,18% +27,36% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-11-14 70,66 69,83 +1,19% +25,55% 297,20 293,75 +1,18% +26,39% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-11-14 1390,99 1379,36 +0,84% +33,56% 6942,71 6885,90 +0,83% +27,27% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-11-14 19,07 18,83 +1,27% +2,42% 80,21 79,21 +1,26% +3,10% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-11-14 17,24 16,99 +1,47% +8,02% 54,06 53,43 +1,18% +2,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-11-14 19,21 18,97 +1,27% +2,45% 80,80 79,80 +1,25% +3,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-11-14 19,64 19,36 +1,45% +8,09% 61,59 60,88 +1,16% +2,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-14 121,61 120,76 +0,70% +24,56% 511,50 507,99 +0,69% +25,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-14 8,08 8,02 +0,75% +27,24% 33,99 33,74 +0,74% +28,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-14 7,81 7,76 +0,64% +26,58% 32,85 32,64 +0,63% +27,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-14 9,82 9,75 +0,72% +24,62% 41,30 41,01 +0,71% +25,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-11-14 1049,90 1041,92 +0,77% 0,00% 4415,98 4382,94 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-11-14 84,65 83,94 +0,85% +1,66% 356,05 353,10 +0,83% +2,34% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-11-14 125,91 125,29 +0,49% +6,44% 628,44 625,46 +0,48% +1,43% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-11-14 8,81 8,72 +1,03% +7,18% 3,56 3,54 +0,71% +1,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-11-14 46,21 45,73 +1,05% +7,17% 144,91 143,81 +0,76% +2,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-11-14 11,41 11,29 +1,06% +9,71% 5,87 5,83 +0,73% +6,68% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-11-14 9,55 9,46 +0,95% +10,28% 23,97 23,78 +0,79% +2,72% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-11-14 8,75 8,66 +1,04% +7,49% 27,44 27,23 +0,75% +2,32% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-11-14 119,66 118,65 +0,85% +1,35% 503,30 499,11 +0,84% +2,02% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-11-14 1986,37 1965,50 +1,06% +8,66% 6228,86 6181,10 +0,77% +3,42% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-11-14 1046,78 1041,53 +0,50% 0,00% 5224,69 5199,42 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-11-14 985,26 974,90 +1,06% 0,00% 3089,58 3065,87 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-11-14 915,16 905,54 +1,06% +7,33% 2869,76 2847,74 +0,77% +2,16% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-11-14 1008,67 1000,11 +0,86% +3,02% 4242,57 4207,06 +0,84% +3,71% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-11-14 1176,40 1163,97 +1,07% +9,08% 475,74 472,22 +0,74% +3,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-14 147,82 146,93 +0,61% +14,97% 621,75 618,08 +0,59% +15,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-14 151,87 150,95 +0,61% +15,22% 638,78 634,99 +0,60% +15,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-14 146,55 145,66 +0,61% +14,37% 616,40 612,73 +0,60% +15,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-14 1549,88 1540,47 +0,61% +15,23% 6518,95 6480,14 +0,60% +16,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-14 1643,22 1633,25 +0,61% +16,25% 6911,55 6870,43 +0,60% +17,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-14 1561,34 1551,85 +0,61% +15,28% 6567,15 6528,01 +0,60% +16,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-14 1140,20 1133,27 +0,61% 0,00% 4795,80 4767,21 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-14 1424,29 1414,72 +0,68% +37,46% 4147,96 4146,54 +0,03% +16,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-14 117,33 116,68 +0,56% +17,07% 400,65 398,35 +0,58% +15,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-14 173,78 172,68 +0,64% +15,03% 730,94 726,40 +0,63% +15,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-14 166,26 165,21 +0,64% +14,50% 699,31 694,97 +0,62% +15,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-14 1164,20 1156,81 +0,64% +16,64% 4896,74 4866,24 +0,63% +17,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-14 1010,75 1004,34 +0,64% 0,00% 4251,32 4224,86 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-14 1597,53 1587,38 +0,64% +16,73% 6719,37 6677,47 +0,63% +17,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-14 202,19 201,62 +0,28% +20,31% 1009,17 1006,51 +0,26% +14,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-14 1388,70 1384,71 +0,29% +20,50% 6931,28 6912,61 +0,27% +14,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-14 40508,40 40242,00 +0,66% +18,43% 569,55 566,73 +0,50% +13,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-14 528,48 525,42 +0,58% +20,16% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-14 104,73 103,98 +0,72% 0,00% 440,50 437,40 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-14 104,76 104,01 +0,72% 0,00% 440,63 437,53 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-14 104,34 103,60 +0,71% 0,00% 438,86 435,80 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-14 1052,17 1044,66 +0,72% 0,00% 4425,53 4394,47 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-14 1052,37 1044,86 +0,72% 0,00% 4426,37 4395,31 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-14 1052,32 1044,81 +0,72% 0,00% 4426,16 4395,10 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-11-14 200000,00 0,00 0,00% 0,00% 6303,40 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-14 1054,27 1046,74 +0,72% 0,00% 4434,37 4403,22 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-14 1054,04 1046,50 +0,72% 0,00% 4433,40 4402,21 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-14 11,62 11,54 +0,69% +15,74% 29,16 29,01 +0,53% +7,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-14 11,11 11,04 +0,63% 0,00% 34,84 34,72 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-14 1048,81 1042,08 +0,65% 0,00% 3288,86 3277,13 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2013-11-14 141,71 140,73 +0,70% +27,82% 596,05 592,00 +0,68% +28,67% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2013-11-14 179,19 177,95 +0,70% +27,81% 753,69 748,56 +0,68% +28,66% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2013-11-14 1436,10 1426,15 +0,70% +28,95% 6040,38 5999,24 +0,69% +29,81% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2013-11-14 1867,05 1854,11 +0,70% +29,11% 7853,00 7799,50 +0,69% +29,97% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2013-11-14 1038,85 1031,74 +0,69% 0,00% 4369,51 4340,12 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2013-11-14 1445,16 1435,13 +0,70% +29,56% 6078,49 6037,02 +0,69% +30,43% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2013-11-14 120,57 120,13 +0,37% +21,99% 507,13 505,34 +0,35% +22,80% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2013-11-14 10,66 10,62 +0,38% 0,00% 31,05 31,13 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2013-11-14 10,64 10,60 +0,38% 0,00% 4,30 4,30 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2013-11-14 10,64 10,60 +0,38% 0,00% 33,36 33,33 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2013-11-14 10,63 10,60 +0,28% 0,00% 44,71 44,59 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2013-11-14 541,39 539,74 +0,31% +31,68% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2013-11-14 215,79 215,00 +0,37% +25,55% 907,63 904,42 +0,36% +26,39% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2013-11-14 208,43 207,67 +0,37% +24,61% 876,68 873,59 +0,35% +25,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2013-11-14 1074,33 1070,35 +0,37% 0,00% 4518,74 4502,53 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2013-11-14 2247,51 2239,18 +0,37% +26,67% 9453,25 9419,33 +0,36% +27,52% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2013-11-14 73,26 72,81 +0,62% -4,34% 308,14 306,28 +0,61% -3,70% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2013-11-14 21837,60 21783,90 +0,25% -0,02% 307,04 306,78 +0,08% -4,17% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2013-11-14 5,71 5,66 +0,88% +0,88% 17,91 17,80 +0,59% -3,98% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2013-11-14 73,16 72,72 +0,61% -5,06% 307,72 305,90 +0,59% -4,43% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2013-11-14 797,11 792,23 +0,62% -4,47% 3352,72 3332,59 +0,60% -3,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-11-14 11,39 11,27 +1,06% +27,98% 35,72 35,44 +0,78% +21,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-11-14 16,86 16,69 +1,02% +28,90% 70,91 70,21 +1,01% +29,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-11-14 8,02 7,95 +0,88% +21,33% 33,73 33,44 +0,87% +22,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-11-14 10,05 9,95 +1,01% +20,65% 42,27 41,86 +0,99% +21,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-11-14 10,85 10,76 +0,84% +22,60% 45,64 45,26 +0,82% +23,42% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2013-11-14 16,58 16,25 +2,03% +42,07% 51,99 51,10 +1,74% +35,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-11-14 98,89 97,93 +0,98% +24,75% 310,10 307,97 +0,69% +18,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-11-14 141,31 140,22 +0,78% +19,31% 594,36 589,85 +0,77% +20,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-11-14 11,83 11,73 +0,85% +28,59% 29,69 29,48 +0,69% +19,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-11-14 106,16 105,13 +0,98% +25,87% 332,90 330,61 +0,69% +19,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-11-14 101,51 100,52 +0,98% +24,81% 318,31 316,12 +0,70% +18,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-11-14 113,45 112,34 +0,99% +27,00% 355,76 353,29 +0,70% +20,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-11-14 100,64 99,65 +0,99% +24,82% 315,59 313,38 +0,70% +18,80% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2013-11-14 133,65 132,60 +0,79% +16,79% 562,14 557,79 +0,78% +17,57% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2013-11-14 12,92 12,79 +1,02% +23,28% 40,51 40,22 +0,73% +17,34% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2013-11-14 11,93 11,81 +1,02% +23,50% 37,41 37,14 +0,73% +17,55% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2013-11-14 116,16 115,24 +0,80% +16,30% 488,58 484,77 +0,79% +17,08% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2013-11-14 2081,14 2064,63 +0,80% +17,56% 8753,48 8685,07 +0,79% +18,35% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2013-11-14 1211,44 1201,85 +0,80% +17,97% 5095,44 5055,70 +0,79% +18,76% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2013-11-14 1147,41 1135,99 +1,01% 0,00% 3598,05 3572,46 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2013-11-14 1443,58 1429,19 +1,01% +24,00% 4526,78 4494,52 +0,72% +18,02% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2013-11-14 1090,29 1079,52 +1,00% +23,55% 4585,87 4541,11 +0,99% +24,37% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2013-11-14 98,17 96,66 +1,56% +9,01% 307,84 303,98 +1,27% +3,75% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2013-11-14 201,98 199,29 +1,35% +4,55% 849,55 838,33 +1,34% +5,25% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2013-11-14 98,29 96,78 +1,56% +9,02% 308,22 304,35 +1,27% +3,77% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2013-11-14 195,62 193,01 +1,35% +3,61% 822,80 811,92 +1,34% +4,30% kup on-line
Allianz US Equity Fund P (GBP) GBP 2013-11-14 1216,58 1211,17 +0,45% 0,00% 6072,19 6046,28 +0,43% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-14 14,27 14,18 +0,63% +25,29% 60,02 59,65 +0,62% +26,12% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-14 14,10 14,01 +0,64% +24,56% 59,31 58,93 +0,63% +25,39% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-11-14 11,62 11,49 +1,13% +11,41% 36,44 36,13 +0,84% +6,04% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-11-14 14,89 14,88 +0,07% +14,98% 46,69 46,79 -0,22% +9,44% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-11-14 11,24 11,31 -0,62% +13,54% 56,10 56,46 -0,64% +8,19% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-11-14 10,93 10,97 -0,36% +8,22% 45,97 46,15 -0,38% +8,94% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-11-14 21,84 21,65 +0,88% +8,82% 91,86 91,07 +0,87% +9,55% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-11-14 18,28 18,16 +0,66% +13,47% 91,24 90,66 +0,64% +8,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-11-14 29,39 29,02 +1,27% +14,94% 92,16 91,26 +0,99% +9,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-11-14 20,62 20,44 +0,88% +8,30% 86,73 85,98 +0,87% +9,02% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-11-14 27,75 27,40 +1,28% +14,34% 87,02 86,17 +0,99% +8,83% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-11-14 17,68 17,57 +0,63% +13,62% 88,24 87,71 +0,61% +8,28% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-11-14 11,36 11,21 +1,34% +8,60% 47,78 47,16 +1,33% +9,33% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-11-14 12,33 12,17 +1,31% +9,21% 38,66 38,27 +1,02% +3,95% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-11-14 11,09 10,95 +1,28% +8,09% 46,65 46,06 +1,27% +8,81% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-14 21,59 21,30 +1,36% +31,89% 67,70 66,98 +1,07% +25,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-14 16,05 15,89 +1,01% +25,00% 67,51 66,84 +0,99% +25,83% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-14 15,40 15,26 +0,92% +24,29% 64,77 64,19 +0,91% +25,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-14 93,39 91,67 +1,88% +4,85% 392,81 385,62 +1,86% +5,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-14 125,67 122,88 +2,27% +10,72% 394,08 386,43 +1,98% +5,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-14 86,72 85,12 +1,88% +4,33% 364,75 358,07 +1,87% +5,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-14 116,69 114,09 +2,28% +10,18% 365,92 358,79 +1,99% +4,87% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2013-11-14 12,26 12,12 +1,16% +7,83% 38,44 38,12 +0,87% +2,63% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2013-11-14 11,87 11,74 +1,11% +6,74% 49,93 49,39 +1,10% +7,46% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2013-11-14 29,14 28,76 +1,32% +2,28% 91,38 90,44 +1,03% -2,65% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2013-11-14 20,12 19,93 +0,95% -3,64% 84,63 83,84 +0,94% -3,00% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2013-11-14 27,07 26,72 +1,31% +1,77% 84,89 84,03 +1,02% -3,14% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2013-11-14 21,96 21,77 +0,87% +28,87% 92,37 91,58 +0,86% +29,73% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2013-11-14 10,09 10,00 +0,90% 0,00% 50,36 49,92 +0,88% 0,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2013-11-14 10,38 10,29 +0,87% 0,00% 32,55 32,36 +0,59% 0,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2013-11-14 29,55 29,18 +1,27% +36,11% 92,66 91,77 +0,98% +29,56% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2013-11-14 20,47 20,30 +0,84% +28,18% 86,10 85,39 +0,83% +29,03% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2013-11-14 27,55 27,20 +1,29% +35,45% 86,39 85,54 +1,00% +28,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-14 19,63 19,48 +0,77% +22,84% 82,57 81,94 +0,76% +23,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-14 10,26 10,18 +0,79% 0,00% 32,17 32,01 +0,50% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-14 26,42 26,11 +1,19% +29,76% 82,85 82,11 +0,90% +23,51% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-14 18,99 18,84 +0,80% +22,28% 79,87 79,25 +0,78% +23,10% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-14 95,97 95,17 +0,84% +22,01% 403,66 400,34 +0,83% +22,82% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-14 13,75 13,64 +0,81% +21,90% 43,12 42,90 +0,52% +16,02% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-14 129,15 127,56 +1,25% +28,85% 404,99 401,15 +0,96% +22,65% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-14 89,26 88,51 +0,85% +21,41% 375,44 372,33 +0,84% +22,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-14 27,80 27,56 +0,87% +18,25% 116,93 115,93 +0,86% +19,04% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-14 10,21 10,12 +0,89% 0,00% 32,02 31,83 +0,60% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-14 37,41 36,94 +1,27% +24,87% 117,31 116,17 +0,98% +18,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-14 26,59 26,36 +0,87% +17,65% 111,84 110,89 +0,86% +18,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-14 35,77 35,33 +1,25% +24,20% 112,17 111,11 +0,96% +18,22% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2013-11-14 52,69 52,30 +0,75% +31,96% 221,62 220,00 +0,73% +32,84% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2013-11-14 44,10 43,88 +0,50% +37,60% 220,11 219,05 +0,48% +31,12% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2013-11-14 70,90 70,10 +1,14% +39,37% 222,33 220,45 +0,85% +32,66% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2013-11-14 50,01 49,64 +0,75% +31,33% 210,35 208,82 +0,73% +32,21% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2013-11-14 67,30 66,54 +1,14% +38,68% 211,04 209,25 +0,85% +32,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2013-11-14 11,47 11,40 +0,61% +18,98% 48,24 47,96 +0,60% +19,78% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2013-11-14 15,44 15,28 +1,05% +25,73% 48,42 48,05 +0,76% +19,68% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2013-11-14 10,80 10,69 +1,03% +25,29% 45,43 44,97 +1,02% +26,13% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2013-11-14 11,04 10,97 +0,64% +18,45% 46,44 46,15 +0,63% +19,25% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2013-11-14 10,60 10,49 +1,05% +24,71% 44,58 44,13 +1,04% +25,54% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2013-11-14 14,85 14,71 +0,95% +25,00% 46,57 46,26 +0,66% +18,98% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2013-11-14 7,47 7,41 +0,81% +11,66% 31,42 31,17 +0,80% +12,40% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2013-11-14 11,01 10,92 +0,82% +12,12% 34,53 34,34 +0,54% +6,72% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2013-11-14 7,23 7,17 +0,84% +11,06% 30,41 30,16 +0,82% +11,80% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-11-14 10,16 10,08 +0,79% 0,00% 42,73 42,40 +0,78% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-11-14 12,49 12,35 +1,13% +20,10% 52,53 51,95 +1,12% +20,90% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-11-14 13,98 13,82 +1,16% +23,50% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-11-14 13,67 13,51 +1,18% +20,65% 42,87 42,49 +0,89% +14,84% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-11-14 10,02 9,95 +0,70% +13,61% 42,15 41,86 +0,69% +14,36% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-11-14 13,49 13,34 +1,12% +20,02% 42,30 41,95 +0,84% +14,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-14 30,83 30,66 +0,55% +21,86% 129,67 128,97 +0,54% +22,67% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-14 41,49 41,09 +0,97% +28,69% 130,10 129,22 +0,68% +22,49% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-11-14 28,72 28,56 +0,56% +21,23% 120,80 120,14 +0,55% +22,04% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-14 38,65 38,28 +0,97% +28,02% 121,20 120,38 +0,68% +21,86% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2013-11-14 62,66 62,22 +0,71% +29,54% 263,55 261,74 +0,69% +30,41% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2013-11-14 84,31 83,40 +1,09% +36,78% 264,38 262,28 +0,80% +30,19% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2013-11-14 59,28 58,87 +0,70% +28,87% 249,34 247,64 +0,68% +29,73% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2013-11-14 79,77 78,91 +1,09% +36,10% 250,14 248,16 +0,80% +29,55% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2013-11-14 14,20 14,03 +1,21% -11,64% 59,73 59,02 +1,20% -11,05% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2013-11-14 19,11 18,81 +1,59% -6,46% 59,93 59,15 +1,30% -10,97% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2013-11-14 13,68 13,51 +1,26% -12,03% 57,54 56,83 +1,25% -11,44% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2013-11-14 18,41 18,11 +1,66% -6,88% 57,73 56,95 +1,37% -11,36% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-11-14 1085,00 1072,00 +1,21% +79,34% 34,20 33,81 +1,13% +36,01% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2013-11-14 8,39 8,36 +0,36% +37,09% 35,29 35,17 +0,35% +38,01% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2013-11-14 7,21 7,13 +1,12% +75,85% 30,33 29,99 +1,11% +77,03% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2013-11-14 11,10 10,98 +1,09% 0,00% 34,81 34,53 +0,80% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2013-11-14 11,29 11,20 +0,80% +44,93% 35,40 35,22 +0,52% +37,95% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2013-11-14 8,07 8,04 +0,37% +36,55% 33,94 33,82 +0,36% +37,46% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2013-11-14 6,99 6,91 +1,16% +74,75% 29,40 29,07 +1,15% +75,92% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2013-11-14 10,85 10,77 +0,74% +44,09% 34,02 33,87 +0,45% +37,15% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-14 36,88 36,39 +1,35% +39,06% 155,12 153,08 +1,33% +39,99% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-11-14 33,02 32,32 +2,17% +79,46% 138,88 135,96 +2,15% +80,65% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2013-11-14 9,54 9,34 +2,14% 0,00% 29,92 29,37 +1,85% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2013-11-14 49,63 48,77 +1,76% +46,88% 155,63 153,37 +1,47% +39,80% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2013-11-14 34,25 33,80 +1,33% +38,38% 144,06 142,18 +1,32% +39,31% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2013-11-14 46,09 45,30 +1,74% +46,13% 144,53 142,46 +1,45% +39,09% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-11-14 57,35 56,49 +1,52% -6,03% 241,22 237,63 +1,51% -5,40% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2013-11-14 52,72 52,14 +1,11% -11,32% 221,75 219,33 +1,10% -10,73% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2013-11-14 44,13 43,74 +0,89% -7,54% 220,26 218,35 +0,87% -11,90% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2013-11-14 9,32 9,18 +1,53% -4,61% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2013-11-14 70,94 69,89 +1,50% -6,36% 222,45 219,79 +1,21% -10,87% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2013-11-14 49,82 49,27 +1,12% -11,78% 209,55 207,26 +1,10% -11,19% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2013-11-14 41,70 41,34 +0,87% -8,03% 208,13 206,37 +0,85% -12,36% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2013-11-14 67,04 66,05 +1,50% -6,82% 210,22 207,71 +1,21% -11,31% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2013-11-14 8,61 8,56 +0,58% +2,74% 27,00 26,92 +0,30% -2,20% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2013-11-14 6,33 6,31 +0,32% -3,21% 26,62 26,54 +0,31% -2,56% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2013-11-14 5,84 5,81 +0,52% +25,59% 24,56 24,44 +0,50% +26,43% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2013-11-14 7,85 7,79 +0,77% +32,38% 24,62 24,50 +0,48% +26,00% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2013-11-14 5,49 5,47 +0,37% +24,77% 23,09 23,01 +0,35% +25,61% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2013-11-14 7,38 7,33 +0,68% +31,79% 23,14 23,05 +0,39% +25,44% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2013-11-14 23,99 23,87 +0,50% +23,28% 100,90 100,41 +0,49% +24,10% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2013-11-14 20,08 20,03 +0,25% +28,55% 100,22 99,99 +0,23% +22,50% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2013-11-14 32,28 31,99 +0,91% +30,16% 101,22 100,60 +0,62% +23,89% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2013-11-14 22,69 22,58 +0,49% +22,65% 95,44 94,98 +0,48% +23,47% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2013-11-14 30,53 30,26 +0,89% +29,53% 95,74 95,16 +0,60% +23,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2013-11-14 90,79 90,20 +0,65% +12,54% 381,87 379,44 +0,64% +13,30% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2013-11-14 75,99 75,68 +0,41% +17,32% 379,28 377,80 +0,39% +11,80% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2013-11-14 122,17 120,91 +1,04% +18,84% 383,10 380,24 +0,75% +13,12% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2013-11-14 84,42 83,88 +0,64% +11,99% 355,08 352,85 +0,63% +12,74% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2013-11-14 70,66 70,37 +0,41% +16,75% 352,68 351,29 +0,39% +11,26% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2013-11-14 49,84 49,56 +0,56% +29,72% 209,63 208,48 +0,55% +30,59% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2013-11-14 41,71 41,58 +0,31% +35,25% 208,18 207,57 +0,29% +28,88% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2013-11-14 67,06 66,43 +0,95% +37,00% 210,29 208,91 +0,66% +30,40% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2013-11-14 47,04 46,60 +0,94% +36,63% 197,85 196,03 +0,93% +37,54% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2013-11-14 47,00 46,74 +0,56% +29,05% 197,69 196,62 +0,54% +29,91% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2013-11-14 41,39 41,00 +0,95% +35,97% 174,09 172,47 +0,94% +36,88% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2013-11-14 63,25 62,65 +0,96% +36,31% 198,34 197,02 +0,67% +29,75% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2013-11-14 16,35 16,25 +0,62% +23,86% 68,77 68,36 +0,60% +24,69% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2013-11-14 15,34 15,18 +1,05% +30,33% 64,52 63,86 +1,04% +31,20% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2013-11-14 22,01 21,78 +1,06% +30,86% 69,02 68,49 +0,77% +24,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2013-11-14 15,53 15,43 +0,65% +23,25% 65,32 64,91 +0,64% +24,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2013-11-14 14,05 13,91 +1,01% +29,73% 59,10 58,51 +0,99% +30,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2013-11-14 20,90 20,68 +1,06% +30,22% 65,54 65,03 +0,77% +23,95% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2013-11-14 9,11 9,01 +1,11% +21,30% 38,32 37,90 +1,10% +22,11% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2013-11-14 11,52 11,35 +1,50% 0,00% 48,45 47,74 +1,49% 0,00% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2013-11-14 12,26 12,08 +1,49% +28,11% 38,44 37,99 +1,20% +21,94% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2013-11-14 8,62 8,53 +1,06% +20,73% 36,26 35,88 +1,04% +21,53% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2013-11-14 11,60 11,43 +1,49% +27,47% 36,38 35,95 +1,20% +21,33% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-14 119,99 119,22 +0,65% +29,66% 504,69 501,51 +0,63% +30,53% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2013-11-14 161,47 159,81 +1,04% +36,93% 506,34 502,57 +0,75% +30,34% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2013-11-14 111,55 110,84 +0,64% +29,00% 469,19 466,26 +0,63% +29,87% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2013-11-14 150,11 148,57 +1,04% +36,24% 470,71 467,22 +0,75% +29,68% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2013-11-14 12,07 11,95 +1,00% +10,73% 50,77 50,27 +0,99% +11,47% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2013-11-14 10,05 9,95 +1,01% +13,95% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2013-11-14 12,65 12,53 +0,96% +11,16% 39,67 39,40 +0,67% +5,81% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2013-11-14 9,23 9,18 +0,54% +4,77% 38,82 38,62 +0,53% +5,47% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2013-11-14 18,22 18,16 +0,33% +10,02% 76,64 76,39 +0,32% +10,76% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2013-11-14 7,42 7,36 +0,82% +15,94% 31,21 30,96 +0,80% +16,71% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2013-11-14 24,52 24,34 +0,74% +16,21% 76,89 76,54 +0,45% +10,61% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2013-11-14 17,11 17,05 +0,35% +9,47% 71,97 71,72 +0,34% +10,20% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2013-11-14 7,19 7,14 +0,70% +15,22% 30,24 30,04 +0,69% +15,99% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2013-11-14 23,03 22,86 +0,74% +15,61% 72,22 71,89 +0,46% +10,04% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2013-11-14 15,37 15,24 +0,85% +23,95% 64,65 64,11 +0,84% +24,78% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2013-11-14 20,68 20,43 +1,22% +30,89% 64,85 64,25 +0,93% +24,58% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2013-11-14 14,53 14,41 +0,83% +23,34% 61,11 60,62 +0,82% +24,17% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2013-11-14 19,55 19,32 +1,19% +30,25% 61,30 60,76 +0,90% +23,97% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2013-11-14 21,69 21,49 +0,93% -48,23% 91,23 90,40 +0,92% -47,89% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2013-11-14 5,06 4,99 +1,40% -45,82% 21,28 20,99 +1,39% -45,46% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2013-11-14 29,19 28,81 +1,32% -45,33% 91,53 90,60 +1,03% -47,96% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2013-11-14 20,17 19,98 +0,95% -48,48% 84,84 84,05 +0,94% -48,14% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2013-11-14 4,90 4,84 +1,24% -46,15% 20,61 20,36 +1,23% -45,79% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2013-11-14 27,14 26,79 +1,31% -45,60% 85,11 84,25 +1,02% -48,22% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2013-11-14 19,39 19,23 +0,83% +34,75% 81,56 80,89 +0,82% +35,65% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2013-11-14 26,09 25,77 +1,24% +42,33% 81,81 81,04 +0,95% +35,48% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2013-11-14 18,23 18,08 +0,83% +34,14% 76,68 76,06 +0,82% +35,04% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2013-11-14 24,53 24,23 +1,24% +41,63% 76,92 76,20 +0,95% +34,81% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2013-11-14 34,10 34,06 +0,12% -23,46% 143,43 143,28 +0,11% -22,95% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2013-11-14 4,30 4,28 +0,47% -19,93% 18,09 18,00 +0,46% -19,39% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2013-11-14 7,11 7,07 +0,57% -18,09% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2013-11-14 45,89 45,65 +0,53% -19,17% 143,90 143,56 +0,24% -23,06% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2013-11-14 31,78 31,74 +0,13% -23,84% 133,67 133,52 +0,11% -23,34% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2013-11-14 4,17 4,15 +0,48% -20,42% 17,54 17,46 +0,47% -19,89% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2013-11-14 42,77 42,55 +0,52% -19,58% 134,12 133,81 +0,23% -23,45% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2013-11-14 11,50 11,41 +0,79% +21,95% 48,37 48,00 +0,78% +22,77% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2013-11-14 9,63 9,58 +0,52% +27,21% 48,07 47,82 +0,50% +21,22% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2013-11-14 15,48 15,30 +1,18% +28,79% 48,54 48,12 +0,89% +22,58% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2013-11-14 10,91 10,83 +0,74% +21,36% 45,89 45,56 +0,73% +22,17% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2013-11-14 14,68 14,51 +1,17% +28,10% 46,03 45,63 +0,88% +21,93% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-11-14 114,70 113,98 +0,63% +9,80% 359,68 358,44 +0,34% +4,51% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-11-14 114,37 113,65 +0,63% +9,75% 570,84 567,35 +0,62% +4,58% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-11-14 113,88 113,17 +0,63% +9,35% 357,11 355,90 +0,34% +4,09% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-14 165,03 162,64 +1,47% +41,73% 694,13 684,16 +1,46% +42,68% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-14 162,04 159,69 +1,47% +41,14% 681,56 671,75 +1,46% +42,08% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-14 87,54 87,54 0,00% -7,68% 368,20 368,25 -0,01% -7,06% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2013-11-14 73,36 73,36 0,00% -2,78% 366,15 366,22 -0,02% -7,36% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2013-11-14 122,66 122,66 0,00% -3,30% 384,64 385,74 -0,29% -7,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-11-14 179,91 179,77 +0,08% +1,15% 756,72 756,22 +0,07% +1,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-11-14 108,89 108,81 +0,07% +0,17% 458,00 457,72 +0,06% +0,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-14 508,33 504,68 +0,72% +21,24% 2138,09 2122,99 +0,71% +22,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-11-14 105,95 104,33 +1,55% 0,00% 332,24 328,10 +1,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-14 183,90 182,58 +0,72% 0,00% 773,50 768,04 +0,71% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-11-14 313,82 308,99 +1,56% 0,00% 984,08 971,71 +1,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-14 118,17 116,77 +1,20% 0,00% 497,04 491,20 +1,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-11-14 187,32 187,25 +0,04% 0,00% 587,40 588,86 -0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-11-14 101,75 100,68 +1,06% 0,00% 427,97 423,52 +1,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-14 210,58 210,58 0,00% 0,00% 885,72 885,83 -0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2013-11-14 206,04 204,91 +0,55% 0,00% 646,10 644,40 +0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-11-14 568,54 559,84 +1,55% 0,00% 1782,83 1760,58 +1,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-11-14 655,46 652,87 +0,40% 0,00% 2756,93 2746,36 +0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-11-14 52,33 52,24 +0,17% 0,00% 220,10 219,75 +0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-11-14 101,35 100,43 +0,92% 0,00% 426,29 422,47 +0,90% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-11-14 39,37 39,13 +0,61% 0,00% 165,59 164,60 +0,60% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-14 1567,15 1553,37 +0,89% +29,78% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-14 281,72 279,69 +0,73% +16,90% 1184,94 1176,54 +0,71% +17,68% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-14 170,19 168,97 +0,72% +20,36% 715,84 710,79 +0,71% +21,16% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-11-14 421,16 418,38 +0,66% 0,00% 1771,44 1759,96 +0,65% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-11-14 307,92 305,89 +0,66% 0,00% 1295,14 1286,76 +0,65% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-11-14 99,31 98,66 +0,66% 0,00% 417,71 415,02 +0,65% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-14 134,86 133,89 +0,72% 0,00% 567,24 563,22 +0,71% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-14 136,25 135,28 +0,72% 0,00% 573,08 569,07 +0,71% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-11-14 128,53 126,96 +1,24% +3,72% 403,04 399,26 +0,95% -1,28% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-11-14 111,30 109,94 +1,24% +0,51% 349,01 345,74 +0,95% -4,34% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-11-14 121,54 120,05 +1,24% +2,95% 381,12 377,53 +0,95% -2,01% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-11-14 90,11 89,08 +1,16% 0,00% 379,01 374,72 +1,14% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-11-14 217,79 214,44 +1,56% 0,00% 682,95 674,37 +1,27% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-11-14 221,04 218,52 +1,15% 0,00% 693,14 687,20 +0,86% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-14 863,01 852,78 +1,20% 0,00% 3629,91 3587,30 +1,19% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-14 111,66 110,34 +1,20% 0,00% 469,65 464,16 +1,18% 0,00% kup on-line
BNP Paribas Parvest Equity India USD 2013-11-14 89,96 89,96 0,00% 0,00% 282,10 282,91 -0,29% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-11-14 62,28 62,28 0,00% 0,00% 261,96 261,99 -0,01% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-11-14 83,47 83,47 0,00% 0,00% 261,75 262,50 -0,29% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-11-14 24,43 24,43 0,00% 0,00% 76,61 76,83 -0,29% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-11-14 82,40 82,70 -0,36% 0,00% 346,58 347,89 -0,37% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-11-14 163,31 163,25 +0,04% 0,00% 512,11 513,39 -0,25% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-11-14 61,69 61,92 -0,37% 0,00% 259,47 260,47 -0,38% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-11-14 89,05 88,12 +1,06% 0,00% 374,55 370,69 +1,04% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-11-14 233,99 231,55 +1,05% 0,00% 984,18 974,04 +1,04% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-11-14 73,72 72,43 +1,78% +8,28% 231,17 227,78 +1,49% +3,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-11-14 78,45 77,09 +1,76% +11,86% 246,00 242,43 +1,47% +6,48% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-14 172,50 168,42 +2,42% 0,00% 725,55 708,48 +2,41% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-14 203,80 198,98 +2,42% 0,00% 857,20 837,03 +2,41% 0,00% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2013-11-14 121,23 120,59 +0,53% 0,00% 509,91 507,27 +0,52% 0,00% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2013-11-14 68,74 68,64 +0,15% 0,00% 215,56 215,86 -0,14% 0,00% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2013-11-14 88,39 87,91 +0,55% 0,00% 277,17 276,46 +0,26% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-11-14 86,17 86,17 0,00% 0,00% 362,44 362,48 -0,01% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-11-14 148,67 146,39 +1,56% 0,00% 466,20 460,37 +1,27% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-11-14 172,37 169,73 +1,56% 0,00% 540,52 533,77 +1,26% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-11-14 451,08 449,30 +0,40% 0,00% 1897,29 1890,03 +0,38% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-11-14 622,61 620,17 +0,39% 0,00% 2618,76 2608,81 +0,38% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-11-14 187,63 186,24 +0,75% 0,00% 789,19 783,44 +0,73% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-11-14 227,23 226,85 +0,17% 0,00% 955,75 954,27 +0,16% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-11-14 159,48 159,22 +0,16% 0,00% 670,79 669,77 +0,15% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-11-14 82,26 81,51 +0,92% 0,00% 345,99 342,88 +0,91% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-11-14 28,40 28,22 +0,64% 0,00% 119,45 118,71 +0,63% 0,00% kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2013-11-14 10,53 10,44 +0,86% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2013-11-14 15,90 15,77 +0,82% +34,52% 49,86 49,59 +0,54% +28,04% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2013-11-14 17,67 17,54 +0,74% +26,30% 74,32 73,78 +0,73% +27,15% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-11-14 21,78 21,51 +1,26% +3,22% 68,30 67,64 +0,97% -1,75% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-11-14 10,97 10,87 +0,92% +1,67% 46,14 45,73 +0,91% +2,35% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2013-11-14 14,95 14,74 +1,42% +26,91% 62,88 62,01 +1,41% +27,76% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2013-11-14 14,99 14,77 +1,49% +33,84% 47,01 46,45 +1,20% +27,39% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-11-14 21,46 21,25 +0,99% +4,02% 90,26 89,39 +0,98% +4,72% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-11-14 17,75 17,56 +1,08% +10,04% 55,66 55,22 +0,79% +4,74% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-11-14 13,08 12,92 +1,24% +18,05% 55,02 54,35 +1,23% +18,84% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-11-14 12,87 12,69 +1,42% +24,83% 40,36 39,91 +1,13% +18,82% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-11-14 9,45 9,33 +1,29% +8,25% 39,75 39,25 +1,27% +8,97% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-11-14 11,63 11,49 +1,22% +3,38% 48,92 48,33 +1,21% +4,07% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-11-14 11,41 11,27 +1,24% +9,19% 35,78 35,44 +0,95% +3,93% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-11-14 13,61 13,43 +1,34% -3,82% 57,24 56,49 +1,33% -3,17% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-11-14 11,31 11,16 +1,34% +8,13% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-11-14 11,63 11,46 +1,48% +1,75% 36,47 36,04 +1,19% -3,15% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-11-14 9,88 9,74 +1,44% -4,45% 41,56 40,97 +1,43% -3,81% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2013-11-14 15,20 14,98 +1,47% +10,47% 63,93 63,01 +1,46% +11,20% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2013-11-14 12,48 12,32 +1,30% +22,23% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2013-11-14 15,30 15,06 +1,59% +16,79% 47,98 47,36 +1,30% +11,17% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2013-11-14 14,47 14,26 +1,47% +9,62% 60,86 59,99 +1,46% +10,35% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-14 12,37 12,23 +1,14% +26,10% 52,03 51,45 +1,13% +26,94% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2013-11-14 12,72 12,64 +0,63% +18,11% 53,50 53,17 +0,62% +18,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-14 14,75 14,66 +0,61% +20,90% 62,04 61,67 +0,60% +21,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-14 10,27 10,21 +0,59% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-14 32,91 32,71 +0,61% +20,02% 138,42 137,60 +0,60% +20,82% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-14 12,47 12,36 +0,89% +22,02% 52,45 51,99 +0,88% +22,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-14 11,76 11,66 +0,86% +21,11% 49,46 49,05 +0,85% +21,92% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2013-11-14 12,29 12,20 +0,74% +20,14% 51,69 51,32 +0,73% +20,94% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2013-11-14 40,85 40,56 +0,71% +19,24% 171,82 170,62 +0,70% +20,03% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2013-11-14 14,07 13,96 +0,79% +29,32% 59,18 58,72 +0,78% +30,18% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2013-11-14 21,37 21,20 +0,80% +28,35% 89,88 89,18 +0,79% +29,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-14 12,14 12,01 +1,08% +24,26% 51,06 50,52 +1,07% +25,09% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-14 15,54 15,32 +1,44% +35,72% 65,36 64,45 +1,42% +36,63% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-11-14 11,15 10,99 +1,46% 0,00% 34,96 34,56 +1,17% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-11-14 11,76 11,60 +1,38% +18,55% 49,46 48,80 +1,37% +19,34% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-11-14 12,75 12,58 +1,35% +24,39% 53,63 52,92 +1,34% +25,22% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-11-14 12,72 12,55 +1,35% +24,83% 39,89 39,47 +1,06% +18,82% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2013-11-14 13,84 13,71 +0,95% +26,62% 58,21 57,67 +0,94% +27,47% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2013-11-14 13,23 13,11 +0,92% +26,85% 41,49 41,23 +0,63% +20,74% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-11-14 15,03 14,88 +1,01% +18,53% 63,22 62,59 +1,00% +19,32% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-11-14 13,63 13,49 +1,04% +17,70% 57,33 56,75 +1,03% +18,49% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-11-14 20,12 19,90 +1,11% +18,91% 84,63 83,71 +1,09% +19,71% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-11-14 15,51 15,33 +1,17% +25,59% 65,24 64,49 +1,16% +26,43% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-11-14 11,56 11,42 +1,23% 0,00% 36,25 35,91 +0,94% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-11-14 22,12 21,86 +1,19% +24,69% 93,04 91,96 +1,18% +25,52% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-11-14 35,64 35,35 +0,82% +14,49% 149,91 148,70 +0,81% +15,25% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-11-14 13,43 13,32 +0,83% +18,12% 56,49 56,03 +0,81% +18,91% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-11-14 12,74 12,64 +0,79% +17,20% 53,59 53,17 +0,78% +17,99% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-11-14 11,03 10,88 +1,38% +3,28% 46,39 45,77 +1,37% +3,97% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-11-14 12,61 12,43 +1,45% +9,18% 39,54 39,09 +1,16% +3,92% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-11-14 10,43 10,29 +1,36% +2,56% 43,87 43,29 +1,35% +3,24% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-11-14 8,54 8,63 -1,04% +22,88% 35,92 36,30 -1,05% +23,70% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-11-14 29,30 29,01 +1,00% +8,20% 123,24 122,03 +0,99% +8,92% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-14 13,51 13,52 -0,07% +37,44% 56,82 56,87 -0,09% +38,35% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-14 37,24 37,28 -0,11% +36,41% 156,63 156,82 -0,12% +37,32% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-11-14 25,89 25,52 +1,45% -8,84% 81,19 80,26 +1,16% -13,23% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-14 11,72 11,70 +0,17% 0,00% 49,30 49,22 +0,16% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-14 7,08 7,07 +0,14% +35,89% 29,78 29,74 +0,13% +36,80% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-11-14 17,75 17,58 +0,97% +22,41% 74,66 73,95 +0,96% +23,23% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2013-11-14 46,09 45,19 +1,99% -9,73% 193,86 190,10 +1,98% -9,13% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-14 11,27 11,23 +0,36% 0,00% 47,40 47,24 +0,34% 0,00% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-11-14 13,59 13,44 +1,12% +24,34% 57,16 56,54 +1,10% +25,17% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-14 11,34 11,25 +0,80% +35,32% 38,72 38,41 +0,82% +33,21% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2013-11-14 15,06 14,95 +0,74% +27,20% 63,34 62,89 +0,72% +28,05% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2013-11-14 15,05 14,81 +1,62% +13,76% 47,19 46,57 +1,33% +8,28% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2013-11-14 34,36 33,83 +1,57% +6,77% 144,52 142,31 +1,56% +7,49% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-11-14 15,53 15,39 +0,91% +14,87% 65,32 64,74 +0,90% +15,63% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-11-14 14,96 14,83 +0,88% +13,94% 62,92 62,38 +0,86% +14,70% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-11-14 12,19 12,08 +0,91% +18,23% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-11-14 16,13 16,00 +0,81% +14,32% 50,58 50,32 +0,52% +8,81% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2013-11-14 924,90 906,20 +2,06% +70,30% 29,15 28,58 +1,98% +29,16% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2013-11-14 12,12 12,06 +0,50% +10,48% 41,39 41,17 +0,52% +8,76% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2013-11-14 11,94 11,88 +0,51% +5,29% 50,22 49,97 +0,49% +5,99% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2013-11-14 12,13 12,07 +0,50% +10,47% 51,02 50,77 +0,49% +11,21% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2013-11-14 12,28 12,22 +0,49% +11,33% 38,51 38,43 +0,20% +5,97% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2013-11-14 12,02 11,96 +0,50% +9,87% 50,56 50,31 +0,49% +10,61% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2013-11-14 9,42 9,38 +0,43% 0,00% 39,62 39,46 +0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2013-11-14 9,73 9,69 +0,41% 0,00% 30,51 30,47 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2013-11-14 9,40 9,36 +0,43% 0,00% 39,54 39,37 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2013-11-14 24,68 24,47 +0,86% -4,04% 103,81 102,94 +0,85% -3,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2013-11-14 22,58 22,38 +0,89% +0,94% 94,97 94,14 +0,88% +1,61% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2013-11-14 33,29 33,00 +0,88% +1,46% 104,39 103,78 +0,59% -3,42% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2013-11-14 34,06 33,77 +0,86% -4,51% 143,26 142,06 +0,85% -3,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2013-11-14 31,08 30,82 +0,84% +0,39% 130,73 129,65 +0,83% +1,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2013-11-14 13,14 13,03 +0,84% +3,14% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2013-11-14 45,84 45,45 +0,86% +0,95% 143,75 142,93 +0,57% -3,92% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2013-11-14 34,48 34,24 +0,70% +2,53% 145,03 144,03 +0,69% +3,21% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2013-11-14 34,01 33,78 +0,68% +8,38% 106,65 106,23 +0,39% +3,16% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2013-11-14 13,35 13,26 +0,68% +2,06% 56,15 55,78 +0,67% +2,75% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2013-11-14 12,65 12,57 +0,64% +7,84% 39,67 39,53 +0,35% +2,65% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2013-11-14 21,07 21,02 +0,24% +54,36% 66,07 66,10 -0,05% +46,92% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2013-11-14 18,87 18,83 +0,21% +53,17% 59,17 59,22 -0,07% +45,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-11-14 12,93 12,74 +1,49% -5,34% 54,38 53,59 +1,48% -4,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-11-14 9,42 9,28 +1,51% -0,63% 39,62 39,04 +1,50% +0,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-11-14 14,39 14,17 +1,55% +0,14% 45,12 44,56 +1,26% -4,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-11-14 12,42 12,24 +1,47% -5,84% 52,24 51,49 +1,46% -5,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-11-14 8,19 8,07 +1,49% +1,49% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-11-14 13,82 13,62 +1,47% -0,43% 43,34 42,83 +1,18% -5,23% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-11-14 22,66 22,47 +0,85% +1,48% 71,06 70,66 +0,56% -3,41% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-11-14 22,44 22,26 +0,81% +0,94% 70,37 70,00 +0,52% -3,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-14 22,12 21,93 +0,87% +5,53% 93,04 92,25 +0,85% +6,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-14 29,76 29,50 +0,88% +11,54% 93,32 92,77 +0,59% +6,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-14 20,55 20,38 +0,83% +4,95% 86,44 85,73 +0,82% +5,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2013-11-14 36,37 35,89 +1,34% +5,18% 114,05 112,87 +1,05% +0,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2013-11-14 14,60 14,41 +1,32% -0,95% 61,41 60,62 +1,31% -0,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2013-11-14 19,63 19,38 +1,29% +4,64% 61,56 60,95 +1,00% -0,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2013-11-14 9,10 9,00 +1,11% +3,53% 38,28 37,86 +1,10% +4,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2013-11-14 8,57 8,48 +1,06% +9,45% 26,87 26,67 +0,77% +4,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2013-11-14 8,32 8,23 +1,09% +8,90% 26,09 25,88 +0,80% +3,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-14 17,62 17,46 +0,92% +36,06% 74,11 73,45 +0,90% +36,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-14 16,78 16,62 +0,96% +29,18% 70,58 69,91 +0,95% +30,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2013-11-14 17,77 17,61 +0,91% +36,48% 55,72 55,38 +0,62% +29,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-14 10,55 10,46 +0,86% +35,08% 44,37 44,00 +0,85% +35,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-14 16,17 16,02 +0,94% +28,13% 68,01 67,39 +0,92% +28,99% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2013-11-14 13,32 13,25 +0,53% +25,54% 56,03 55,74 +0,52% +26,38% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2013-11-14 13,09 13,03 +0,46% +24,55% 55,06 54,81 +0,45% +25,38% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-14 19,64 19,50 +0,72% +33,97% 82,61 82,03 +0,71% +34,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-14 26,40 26,20 +0,76% +41,63% 82,79 82,39 +0,47% +34,81% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-14 18,07 17,94 +0,72% +32,97% 76,00 75,47 +0,71% +33,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-14 14,42 14,32 +0,70% +29,79% 60,65 60,24 +0,69% +30,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-14 12,37 12,28 +0,73% 0,00% 38,79 38,62 +0,44% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-14 13,05 12,97 +0,62% +28,83% 54,89 54,56 +0,60% +29,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-14 12,30 12,22 +0,65% 0,00% 38,57 38,43 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2013-11-14 30,04 29,98 +0,20% +41,36% 126,35 126,11 +0,19% +42,31% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-11-14 40,45 40,37 +0,20% +49,43% 126,84 126,96 -0,09% +42,23% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2013-11-14 28,45 28,39 +0,21% +40,29% 119,66 119,42 +0,20% +41,22% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2013-11-14 18,86 18,75 +0,59% +12,06% 79,33 78,87 +0,57% +12,81% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2013-11-14 11,23 11,16 +0,63% +17,71% 47,23 46,95 +0,62% +18,50% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2013-11-14 18,61 18,49 +0,65% +18,54% 58,36 58,15 +0,36% +12,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2013-11-14 18,39 18,28 +0,60% +11,59% 77,35 76,90 +0,59% +12,34% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2013-11-14 17,22 17,12 +0,58% +17,14% 72,43 72,02 +0,57% +17,93% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2013-11-14 12,00 11,93 +0,59% +20,60% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-11-14 17,13 17,03 +0,59% +32,79% 72,05 71,64 +0,58% +33,68% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-11-14 14,33 14,25 +0,56% +31,83% 60,27 59,94 +0,55% +32,71% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-11-14 12,63 12,59 +0,32% +25,05% 53,12 52,96 +0,31% +25,88% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-11-14 13,52 13,48 +0,30% +32,16% 42,40 42,39 +0,01% +25,79% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-11-14 37,66 37,48 +0,48% +40,52% 118,09 117,87 +0,19% +33,75% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-11-14 24,66 24,55 +0,45% +39,48% 77,33 77,20 +0,16% +32,76% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-11-14 23,91 23,78 +0,55% +27,45% 74,98 74,78 +0,26% +21,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-11-14 21,94 21,82 +0,55% +26,46% 68,80 68,62 +0,26% +20,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-11-14 12,60 12,52 +0,64% +12,50% 53,00 52,67 +0,63% +13,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-11-14 13,34 13,26 +0,60% +18,37% 56,11 55,78 +0,59% +19,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-11-14 13,33 13,25 +0,60% +18,91% 41,80 41,67 +0,32% +13,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-11-14 12,28 12,21 +0,57% +11,64% 51,65 51,36 +0,56% +12,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-11-14 12,08 12,01 +0,58% +17,97% 37,88 37,77 +0,30% +12,29% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-11-14 30,57 30,52 +0,16% +37,70% 95,86 95,98 -0,12% +31,07% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2013-11-14 27,78 27,74 +0,14% +36,71% 87,11 87,24 -0,14% +30,13% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2013-11-14 36,90 36,61 +0,79% +31,83% 115,71 115,13 +0,50% +25,48% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2013-11-14 24,82 24,63 +0,77% +30,84% 77,83 77,46 +0,48% +24,54% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2013-11-14 4,67 4,56 +2,41% -47,23% 19,64 19,18 +2,40% -46,88% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2013-11-14 4,54 4,44 +2,25% -44,50% 19,10 18,68 +2,24% -44,13% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2013-11-14 4,72 4,61 +2,39% -44,21% 14,80 14,50 +2,09% -46,90% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2013-11-14 4,54 4,44 +2,25% -47,70% 19,10 18,68 +2,24% -47,35% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2013-11-14 4,60 4,49 +2,45% -44,58% 14,42 14,12 +2,16% -47,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-11-14 13,64 13,59 +0,37% +29,17% 57,37 57,17 +0,36% +30,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-11-14 18,37 18,30 +0,38% +36,48% 57,60 57,55 +0,10% +29,90% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-11-14 12,28 12,24 +0,33% +28,18% 51,65 51,49 +0,31% +29,04% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-11-14 18,94 18,67 +1,45% -11,08% 79,66 78,54 +1,43% -10,49% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-11-14 21,08 20,77 +1,49% -5,98% 66,10 65,32 +1,20% -10,51% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-11-14 17,90 17,65 +1,42% -11,74% 75,29 74,25 +1,40% -11,15% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-11-14 10,09 9,95 +1,41% -4,54% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-11-14 19,84 19,56 +1,43% -6,72% 62,21 61,51 +1,14% -11,22% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-11-14 5,10 5,07 +0,59% +24,39% 21,45 21,33 +0,58% +25,22% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-11-14 6,88 6,84 +0,58% +31,55% 21,57 21,51 +0,30% +25,21% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-11-14 4,59 4,57 +0,44% +23,39% 19,31 19,22 +0,43% +24,21% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-11-14 9,47 9,42 +0,53% +30,44% 29,70 29,62 +0,24% +24,16% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2013-11-14 5,87 5,85 +0,34% +8,10% 18,41 18,40 +0,05% +2,90% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2013-11-14 15,84 15,79 +0,32% +7,46% 49,67 49,66 +0,03% +2,29% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2013-11-14 8,30 8,17 +1,59% -11,51% 34,91 34,37 +1,58% -10,92% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2013-11-14 71,77 70,57 +1,70% -6,39% 225,06 221,93 +1,41% -10,90% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2013-11-14 8,19 8,05 +1,74% -11,84% 34,45 33,86 +1,73% -11,25% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2013-11-14 9,02 8,87 +1,69% -5,45% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2013-11-14 37,41 36,78 +1,71% -6,85% 117,31 115,67 +1,42% -11,34% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2013-11-14 4,27 4,26 +0,23% +20,96% 17,96 17,92 +0,22% +21,77% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2013-11-14 3,47 3,46 +0,29% +27,11% 14,60 14,55 +0,28% +27,96% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2013-11-14 5,79 5,77 +0,35% +27,81% 18,16 18,15 +0,06% +21,66% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2013-11-14 3,38 3,36 +0,60% +26,59% 14,22 14,13 +0,58% +27,44% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2013-11-14 5,63 5,61 +0,36% +27,09% 17,65 17,64 +0,07% +20,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2013-11-14 47,99 47,83 +0,33% +23,72% 201,85 201,20 +0,32% +24,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2013-11-14 43,98 43,84 +0,32% +30,43% 184,98 184,42 +0,31% +31,30% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2013-11-14 64,53 64,32 +0,33% +30,79% 202,35 202,27 +0,04% +24,49% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2013-11-14 24,09 24,02 +0,29% +22,78% 101,33 101,04 +0,28% +23,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2013-11-14 32,48 32,37 +0,34% +29,82% 101,85 101,80 +0,05% +23,56% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2013-11-14 22,35 22,21 +0,63% +28,23% 94,01 93,43 +0,62% +29,08% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2013-11-14 30,09 29,89 +0,67% +35,60% 94,36 94,00 +0,38% +29,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2013-11-14 18,92 18,80 +0,64% +27,32% 79,58 79,08 +0,63% +28,17% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2013-11-14 25,36 25,19 +0,67% +34,61% 79,52 79,22 +0,39% +28,12% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2013-11-14 15,79 15,74 +0,32% +24,43% 66,41 66,21 +0,31% +25,26% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2013-11-14 17,57 17,51 +0,34% +31,51% 55,10 55,07 +0,06% +25,18% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2013-11-14 14,84 14,79 +0,34% +23,56% 62,42 62,22 +0,33% +24,39% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2013-11-14 16,53 16,48 +0,30% +30,57% 51,83 51,83 +0,02% +24,28% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2013-11-14 7,29 7,25 +0,55% +9,46% 30,66 30,50 +0,54% +10,19% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2013-11-14 9,80 9,75 +0,51% +15,70% 30,73 30,66 +0,23% +10,13% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2013-11-14 6,94 6,90 +0,58% +8,78% 29,19 29,03 +0,57% +9,50% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2013-11-14 10,79 10,73 +0,56% +17,92% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2013-11-14 6,61 6,63 -0,30% +21,51% 27,80 27,89 -0,31% +22,32% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2013-11-14 8,89 8,91 -0,22% +28,84% 27,88 28,02 -0,51% +22,63% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2013-11-14 5,77 5,78 -0,17% +20,96% 24,27 24,31 -0,18% +21,77% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2013-11-14 7,75 7,77 -0,26% +27,68% 24,30 24,44 -0,54% +21,53% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2013-11-14 19,06 18,93 +0,69% +5,71% 59,77 59,53 +0,40% +0,62% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2013-11-14 24,01 23,84 +0,71% +5,21% 75,29 74,97 +0,42% +0,15% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2013-11-14 15,45 15,40 +0,32% +22,91% 64,98 64,78 +0,31% +23,73% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2013-11-14 14,64 14,58 +0,41% +29,67% 61,58 61,33 +0,40% +30,54% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2013-11-14 13,86 13,81 +0,36% +22,01% 58,30 58,09 +0,35% +22,82% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2013-11-14 18,68 18,61 +0,38% +29,01% 58,58 58,52 +0,09% +22,79% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-14 7,23 7,23 0,00% +40,66% 30,41 30,41 -0,01% +41,60% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2013-11-14 10,36 10,35 +0,10% +41,14% 32,49 32,55 -0,19% +34,35% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2013-11-14 15,90 15,89 +0,06% +32,61% 66,88 66,84 +0,05% +33,50% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-14 13,38 13,37 +0,07% +39,81% 56,28 56,24 +0,06% +40,75% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2013-11-14 18,40 18,38 +0,11% +44,09% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2013-11-14 21,44 21,42 +0,09% +40,22% 67,23 67,36 -0,19% +33,47% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2013-11-14 15,68 15,69 -0,06% +37,18% 49,17 49,34 -0,35% +30,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-11-14 18,30 18,19 +0,60% +22,24% 76,97 76,52 +0,59% +23,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-11-14 18,06 17,94 +0,67% +29,28% 56,63 56,42 +0,38% +23,05% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-11-14 17,38 17,27 +0,64% +28,27% 54,50 54,31 +0,35% +22,09% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2013-11-14 20,81 20,74 +0,34% +29,98% 65,26 65,22 +0,05% +23,72% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2013-11-14 7,71 7,70 +0,13% +33,62% 32,43 32,39 +0,12% +34,51% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-11-14 17,35 17,36 -0,06% +38,25% 54,41 54,59 -0,34% +31,59% kup on-line
Generali Global Equities Fund EUR 2013-11-14 13,84 13,81 +0,22% +29,35% 58,21 58,09 +0,21% +30,21% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-14 9,84 9,73 +1,13% +1,13% 41,39 40,93 +1,12% +1,81% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-14 41,95 41,47 +1,16% +3,25% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-14 10,54 10,48 +0,57% +19,77% 44,33 44,09 +0,56% +20,57% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-14 47,82 47,56 +0,55% +22,33% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2013-11-14 878,78 868,07 +1,23% +61,86% 27,70 27,38 +1,15% +22,76% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-11-14 15,57 15,40 +1,10% +0,39% 65,49 64,78 +1,09% +1,06% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2013-11-14 45,02 44,44 +1,31% +28,74% 141,17 139,75 +1,02% +22,54% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-11-14 43,67 43,18 +1,13% +0,48% 136,94 135,79 +0,85% -4,36% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2013-11-14 20,05 19,87 +0,91% +6,76% 62,87 62,49 +0,62% +1,62% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-11-14 26,47 25,81 +2,56% -9,07% 83,00 81,17 +2,26% -13,45% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-11-14 13,74 13,74 0,00% -9,13% 43,09 43,21 -0,29% -13,50% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-11-14 15,28 15,28 0,00% -8,17% 47,91 48,05 -0,29% -12,60% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-11-14 19,69 19,69 0,00% -3,20% 61,74 61,92 -0,29% -7,86% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-11-14 12,77 12,77 0,00% -0,70% 40,04 40,16 -0,29% -5,48% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-11-14 74,45 72,97 +2,03% +8,65% 233,46 229,48 +1,74% +3,42% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2013-11-14 28,74 28,50 +0,84% +27,06% 90,12 89,63 +0,55% +20,94% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2013-11-14 27,48 27,23 +0,92% +27,99% 86,17 85,63 +0,63% +21,83% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-14 31,80 31,50 +0,95% +36,01% 133,75 132,51 +0,94% +36,92% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2013-11-14 48,22 48,04 +0,37% +23,80% 202,82 202,09 +0,36% +24,63% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-14 13,08 13,00 +0,62% +23,16% 55,02 54,69 +0,60% +23,99% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-14 35,81 35,65 +0,45% +20,29% 150,62 149,97 +0,44% +21,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-11-14 14,24 14,03 +1,50% -0,70% 44,65 44,12 +1,21% -5,48% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-11-14 7,33 7,24 +1,24% +27,48% 22,99 22,77 +0,95% +21,34% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-11-14 119,41 118,33 +0,91% +10,02% 374,45 372,12 +0,62% +4,72% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-11-14 110,11 110,11 0,00% -16,81% 345,28 346,27 -0,29% -20,82% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-11-14 14,93 15,01 -0,53% +8,27% 46,82 47,20 -0,82% +3,05% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2013-11-14 17,43 17,17 +1,51% +9,48% 73,31 72,23 +1,50% +10,22% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2013-11-14 16,92 16,63 +1,74% -0,76% 53,06 52,30 +1,45% -5,54% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-11-14 6,22 6,09 +2,13% +4,71% 19,50 19,15 +1,84% -0,33% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-11-14 44,38 44,03 +0,79% +6,86% 139,17 138,47 +0,51% +1,71% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-11-14 12,09 12,02 +0,58% +9,81% 37,91 37,80 +0,29% +4,52% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-11-14 18,22 18,06 +0,89% +3,70% 57,13 56,80 +0,60% -1,30% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-14 22,17 21,61 +2,59% -14,30% 93,25 90,90 +2,58% -13,73% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-14 34,17 34,23 -0,18% +24,12% 170,55 170,88 -0,19% +18,27% kup on-line
HSBC Portfolios World Selection 1 USD 2013-11-14 11,82 11,81 +0,08% +2,78% 37,07 37,14 -0,20% -2,17% kup on-line
HSBC Portfolios World Selection 2 USD 2013-11-14 12,05 12,03 +0,17% +6,35% 37,79 37,83 -0,12% +1,23% kup on-line
HSBC Portfolios World Selection 3 USD 2013-11-14 12,41 12,39 +0,16% +11,20% 38,92 38,96 -0,13% +5,84% kup on-line
HSBC Portfolios World Selection 4 USD 2013-11-14 12,59 12,56 +0,24% +15,08% 39,48 39,50 -0,05% +9,54% kup on-line
HSBC Portfolios World Selection 5 USD 2013-11-14 12,64 12,62 +0,16% +20,50% 39,64 39,69 -0,13% +14,69% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-11-14 131,97 130,85 +0,86% +9,60% 413,83 411,50 +0,57% +4,32% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-11-14 392,14 391,02 +0,29% +2,44% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-11-14 17,26 17,11 +0,88% +7,74% 54,12 53,81 +0,59% +2,55% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-11-14 22,94 22,67 +1,19% +11,85% 71,94 71,29 +0,90% +6,46% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2013-11-14 7,96 7,81 +1,92% -9,95% 24,96 24,56 +1,63% -14,29% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2013-11-14 7,52 7,38 +1,90% -10,79% 23,58 23,21 +1,61% -15,09% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-11-14 28,14 27,78 +1,30% +12,29% 88,24 87,36 +1,01% +6,88% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-11-14 29,26 28,89 +1,28% +13,32% 91,75 90,85 +0,99% +7,86% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-11-14 33,43 33,00 +1,30% +11,21% 104,83 103,78 +1,01% +5,85% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2013-11-14 18,44 18,14 +1,65% +5,31% 77,56 76,31 +1,64% +6,01% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2013-11-14 30,50 30,00 +1,67% +4,31% 128,29 126,20 +1,65% +5,01% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2013-11-14 12,52 12,48 +0,32% -5,58% 52,66 52,50 +0,31% -4,95% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2013-11-14 14,20 14,16 +0,28% -6,21% 59,73 59,57 +0,27% -5,58% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2013-11-14 361,00 358,63 +0,66% -0,94% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2013-11-14 325,82 321,86 +1,23% +4,20% 1021,71 1012,19 +0,94% -0,82% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2013-11-14 350,86 348,57 +0,66% -2,47% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-14 12,62 12,51 +0,88% +31,19% 53,08 52,62 +0,87% +32,06% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-14 9,47 9,38 +0,96% +30,26% 39,83 39,46 +0,95% +31,13% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2013-11-14 13,58 13,52 +0,44% -23,79% 57,12 56,87 +0,43% -23,28% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2013-11-14 11,20 11,11 +0,81% -19,48% 35,12 34,94 +0,52% -23,36% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2013-11-14 8,89 8,85 +0,45% -24,53% 37,39 37,23 +0,44% -24,03% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2013-11-14 7,45 7,39 +0,81% -20,24% 23,36 23,24 +0,52% -24,08% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2013-11-14 16,11 15,97 +0,88% +31,83% 50,52 50,22 +0,59% +25,48% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2013-11-14 426,61 422,52 +0,97% +36,78% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2013-11-14 418,39 414,71 +0,89% +34,22% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2013-11-14 15,61 15,47 +0,90% +31,40% 48,95 48,65 +0,62% +25,07% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-11-14 19,47 19,28 +0,99% +13,46% 61,05 60,63 +0,70% +8,00% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-11-14 29,48 29,20 +0,96% +12,35% 92,44 91,83 +0,67% +6,94% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-11-14 12,61 12,41 +1,61% +12,09% 39,54 39,03 +1,32% +6,69% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-11-14 9,40 9,25 +1,62% +11,11% 29,48 29,09 +1,33% +5,76% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-11-14 28,94 28,70 +0,84% +9,13% 90,75 90,26 +0,55% +3,87% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-11-14 49,03 48,62 +0,84% +8,04% 153,75 152,90 +0,55% +2,84% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-14 23,53 22,71 +3,61% -7,36% 98,97 95,53 +3,60% -6,74% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2013-11-14 15,27 15,03 +1,60% +30,51% 47,88 47,27 +1,31% +24,23% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2013-11-14 19,96 19,83 +0,66% +30,80% 62,59 62,36 +0,37% +24,50% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-11-14 35,22 34,90 +0,92% +13,07% 110,44 109,75 +0,63% +7,62% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2013-11-14 102,35 101,38 +0,96% +32,24% 430,49 426,46 +0,94% +33,12% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2013-11-14 238,06 233,84 +1,80% +22,19% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2013-11-14 273,51 270,20 +1,23% +10,00% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2013-11-14 56,67 57,02 -0,61% +2,14% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-11-14 13,02 12,90 +0,93% -0,99% 54,76 54,27 +0,92% -0,33% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-11-14 17,50 17,31 +1,10% +4,60% 54,88 54,44 +0,81% -0,44% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-11-14 14,01 13,89 +0,86% +0,43% 58,93 58,43 +0,85% +1,10% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-11-14 54,58 54,28 +0,55% -0,07% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-11-14 53,11 52,53 +1,10% +8,08% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-11-14 46,68 45,84 +1,83% -1,85% 146,38 144,16 +1,54% -6,58% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-11-14 143,27 141,46 +1,28% -7,57% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-11-14 17,67 17,44 +1,32% +10,78% 74,32 73,36 +1,31% +11,52% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-11-14 17,75 17,52 +1,31% +11,57% 74,66 73,70 +1,30% +12,31% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-11-14 23,85 23,50 +1,49% +17,78% 74,79 73,90 +1,20% +12,10% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-11-14 72,58 71,60 +1,37% +13,99% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2013-11-14 95,50 95,07 +0,45% -6,19% 299,47 298,98 +0,16% -10,71% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2013-11-14 83,37 82,48 +1,08% +0,25% 350,66 346,96 +1,07% +0,92% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2013-11-14 112,01 110,65 +1,23% +5,84% 351,24 347,97 +0,94% +0,74% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2013-11-14 110,96 109,61 +1,23% +5,08% 347,95 344,70 +0,94% +0,01% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2013-11-14 72,10 71,26 +1,18% -1,80% 303,26 299,76 +1,17% -1,14% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2013-11-14 96,87 95,59 +1,34% +3,67% 303,76 300,61 +1,05% -1,32% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2013-11-14 269,96 266,22 +1,40% +5,06% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-14 37,88 37,86 +0,05% +17,93% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2013-11-14 410,74 407,41 +0,82% +17,61% 1727,61 1713,81 +0,81% +18,40% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2013-11-14 1720,33 1713,11 +0,42% +18,04% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-14 44,27 44,01 +0,59% +16,59% 186,20 185,13 +0,58% +17,37% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-14 42,06 41,81 +0,60% +15,90% 176,91 175,88 +0,59% +16,67% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-11-14 128,30 126,70 +1,26% +10,68% 402,32 398,45 +0,97% +5,35% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-11-14 11,88 11,84 +0,34% +25,45% 49,97 49,81 +0,33% +26,29% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-11-14 12,63 12,58 +0,40% +26,43% 53,12 52,92 +0,39% +27,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-11-14 52,70 52,74 -0,08% +25,66% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-11-14 53,45 53,24 +0,39% +29,11% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-11-14 14,60 14,54 +0,41% +21,06% 61,41 61,16 +0,40% +21,87% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-11-14 15,20 15,15 +0,33% +21,89% 63,93 63,73 +0,32% +22,71% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-11-14 14,16 14,10 +0,43% +21,03% 59,56 59,31 +0,41% +21,83% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2013-11-14 10,94 10,78 +1,48% -5,61% 46,01 45,35 +1,47% -4,98% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2013-11-14 43,65 43,20 +1,04% -6,13% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2013-11-14 44,20 43,53 +1,54% -3,72% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-14 58,60 58,23 +0,64% +19,28% 246,48 244,95 +0,62% +20,07% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-14 63,61 63,20 +0,65% +20,06% 267,55 265,86 +0,64% +20,87% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-14 248,03 247,41 +0,25% +19,39% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2013-11-14 54,16 54,12 +0,07% +24,65% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2013-11-14 151,23 149,51 +1,15% +40,20% 474,23 470,18 +0,86% +33,44% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2013-11-14 466,49 463,74 +0,59% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2013-11-14 39,65 39,44 +0,53% +32,43% 124,33 124,03 +0,24% +26,05% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2013-11-14 29,51 29,40 +0,37% +25,41% 124,12 123,67 +0,36% +26,25% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2013-11-14 29,67 29,57 +0,34% +25,40% 124,80 124,39 +0,33% +26,24% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2013-11-14 27,59 27,49 +0,36% +24,50% 116,05 115,64 +0,35% +25,33% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2013-11-14 37,07 36,88 +0,52% +31,45% 116,24 115,98 +0,23% +25,12% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-11-14 10,02 9,93 +0,91% +21,90% 42,15 41,77 +0,89% +22,71% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2013-11-14 46,09 45,74 +0,77% +1,88% 193,86 192,41 +0,75% +2,56% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2013-11-14 61,92 61,36 +0,91% +7,56% 194,17 192,97 +0,62% +2,38% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2013-11-14 60,95 60,40 +0,91% +6,74% 191,13 189,95 +0,62% +1,60% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-11-14 437,55 441,13 -0,81% +8,81% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-14 161,77 161,32 +0,28% +6,09% 680,42 678,61 +0,27% +6,79% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-14 175,49 176,74 -0,71% -3,56% 738,13 743,47 -0,72% -2,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-14 191,05 191,89 -0,44% +24,25% 803,58 807,20 -0,45% +25,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2013-11-14 204,11 205,15 -0,51% +25,63% 858,51 862,98 -0,52% +26,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-14 298,63 301,65 -1,00% +2,39% 1256,07 1268,92 -1,01% +3,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-14 213,17 212,05 +0,53% +22,75% 896,61 892,01 +0,52% +23,57% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-11-14 132,33 131,52 +0,62% +26,81% 556,59 553,25 +0,60% +27,66% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-11-14 143,80 143,93 -0,09% +20,01% 604,84 605,46 -0,10% +20,81% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-14 118,44 119,16 -0,60% +12,71% 498,17 501,26 -0,62% +13,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-14 76,55 77,76 -1,56% +3,07% 321,98 327,11 -1,57% +3,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-14 226,18 229,47 -1,43% -1,52% 951,34 965,29 -1,45% -0,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-14 225,93 229,76 -1,67% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-11-14 95,84 94,99 +0,89% +16,88% 403,11 399,58 +0,88% +17,66% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-14 122,98 123,52 -0,44% +25,04% 517,27 519,60 -0,45% +25,88% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2013-11-14 111,58 110,71 +0,79% +22,89% 469,32 465,71 +0,77% +23,71% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-11-14 58,34 57,11 +2,15% +8,90% 245,38 240,24 +2,14% +9,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-11-14 133,16 132,33 +0,63% -2,26% 560,08 556,66 +0,62% -1,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-11-14 134,23 133,72 +0,38% +3,06% 420,92 420,52 +0,09% -1,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-11-14 99,69 99,06 +0,64% -2,74% 419,31 416,71 +0,62% -2,09% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-11-14 121,00 120,56 +0,36% +21,95% 508,94 507,15 +0,35% +22,77% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-11-14 168,52 167,91 +0,36% +26,95% 708,81 706,33 +0,35% +27,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-11-14 135,59 133,53 +1,54% -1,17% 570,30 561,71 +1,53% -0,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-11-14 182,51 179,53 +1,66% +4,43% 572,32 564,59 +1,37% -0,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-11-14 135,60 133,53 +1,55% 0,00% 570,35 561,71 +1,54% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-11-14 132,16 130,15 +1,54% -1,61% 555,88 547,49 +1,53% -0,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-11-14 177,92 175,02 +1,66% +3,96% 557,92 550,40 +1,37% -1,05% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-14 80,93 79,97 +1,20% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-14 33,76 33,32 +1,32% +34,99% 105,86 104,78 +1,03% +28,48% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-14 26,56 26,25 +1,18% +28,31% 111,71 110,42 +1,17% +29,17% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-14 23,97 23,69 +1,18% +27,16% 100,82 99,65 +1,17% +28,01% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-14 25,10 24,81 +1,17% +27,74% 105,57 104,37 +1,16% +28,59% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2013-11-14 99,53 98,57 +0,97% +23,32% 418,63 414,64 +0,96% +24,14% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2013-11-14 61,28 60,69 +0,97% +13,78% 257,75 255,30 +0,96% +14,54% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2013-11-14 96,99 96,05 +0,98% +22,77% 407,95 404,04 +0,97% +23,59% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2013-11-14 59,77 59,19 +0,98% +13,27% 251,40 248,99 +0,97% +14,02% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-14 50,19 49,76 +0,86% +28,79% 211,10 209,32 +0,85% +29,65% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-14 46,34 45,95 +0,85% +26,92% 194,91 193,29 +0,84% +27,77% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-14 48,13 47,72 +0,86% +28,24% 202,44 200,74 +0,85% +29,10% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-14 15,75 15,60 +0,96% +28,36% 66,25 65,62 +0,95% +29,22% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-14 14,82 14,68 +0,95% +27,76% 62,33 61,75 +0,94% +28,61% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-14 11,17 11,06 +0,99% +23,43% 46,98 46,52 +0,98% +24,25% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2013-11-14 201,27 199,24 +1,02% +23,06% 846,56 838,12 +1,01% +23,88% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2013-11-14 176,47 174,70 +1,01% +20,88% 742,25 734,89 +1,00% +21,69% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2013-11-14 186,43 184,55 +1,02% +22,21% 784,14 776,33 +1,01% +23,03% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2013-11-14 94,40 94,01 +0,41% +36,87% 397,06 395,46 +0,40% +37,79% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2013-11-14 28,94 28,71 +0,80% +40,96% 121,72 120,77 +0,79% +41,91% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2013-11-14 27,95 27,73 +0,79% +39,68% 117,56 116,65 +0,78% +40,61% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2013-11-14 27,53 27,32 +0,77% +40,32% 115,79 114,92 +0,76% +41,25% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2013-11-14 37,01 36,67 +0,93% +48,34% 116,06 115,32 +0,64% +41,19% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-14 129,48 127,94 +1,20% +15,09% 544,61 538,19 +1,19% +15,86% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-14 125,05 123,56 +1,21% +13,82% 525,97 519,77 +1,19% +14,58% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2013-11-14 126,94 125,87 +0,85% +34,96% 398,06 395,84 +0,56% +28,46% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2013-11-14 364,92 361,84 +0,85% 0,00% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2013-11-14 125,27 124,22 +0,85% +34,50% 392,82 390,65 +0,56% +28,02% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-11-14 106,90 106,42 +0,45% +1,32% 449,63 447,67 +0,44% +1,99% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-11-14 150,19 149,35 +0,56% +7,05% 470,97 469,68 +0,27% +1,89% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-11-14 146,04 145,23 +0,56% +6,57% 457,95 456,72 +0,27% +1,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-11-14 99,32 98,69 +0,64% -3,62% 417,75 415,15 +0,63% -2,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-11-14 23,71 23,53 +0,76% +1,85% 74,35 74,00 +0,48% -3,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-11-14 16,91 16,78 +0,77% -2,14% 53,03 52,77 +0,49% -6,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-11-14 22,81 22,64 +0,75% +1,38% 71,53 71,20 +0,46% -3,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-11-14 15,90 15,78 +0,76% -2,63% 49,86 49,62 +0,47% -7,32% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-11-14 9,18 9,08 +1,10% -0,86% 38,61 38,20 +1,09% -0,20% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-11-14 12,38 12,23 +1,23% +4,74% 38,82 38,46 +0,94% -0,31% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-11-14 11,24 11,11 +1,17% +4,75% 35,25 34,94 +0,88% -0,29% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-11-14 8,79 8,69 +1,15% -1,35% 36,97 36,56 +1,14% -0,69% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-11-14 38,86 38,39 +1,22% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-11-14 11,83 11,69 +1,20% +4,23% 37,10 36,76 +0,91% -0,79% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2013-11-14 201,28 199,90 +0,69% +19,04% 631,17 628,65 +0,40% +13,30% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2013-11-14 194,44 193,11 +0,69% +18,50% 609,73 607,29 +0,40% +12,79% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-11-14 237,57 234,39 +1,36% +9,04% 744,97 737,11 +1,07% +3,79% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-11-14 230,10 227,03 +1,35% +8,55% 721,55 713,96 +1,06% +3,32% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-11-14 18,41 18,21 +1,10% -0,27% 77,43 76,60 +1,09% +0,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-11-14 24,78 24,50 +1,14% +5,31% 77,71 77,05 +0,85% +0,24% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-11-14 17,72 17,54 +1,03% -0,73% 74,53 73,78 +1,01% -0,07% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-11-14 23,85 23,57 +1,19% +4,88% 74,79 74,12 +0,90% -0,17% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2013-11-14 9,57 9,47 +1,06% -1,75% 40,25 39,84 +1,04% -1,09% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2013-11-14 12,90 12,75 +1,18% +3,70% 40,45 40,10 +0,89% -1,30% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2013-11-14 12,26 12,12 +1,16% +3,46% 38,44 38,12 +0,87% -1,52% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2013-11-14 9,08 8,98 +1,11% -2,26% 38,19 37,78 +1,10% -1,61% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2013-11-14 12,22 12,08 +1,16% +3,30% 38,32 37,99 +0,87% -1,68% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-11-14 11,44 11,29 +1,33% +28,11% 35,87 35,50 +1,04% +21,94% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2013-11-14 24,64 24,36 +1,15% +11,39% 103,64 102,47 +1,14% +12,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2013-11-14 23,49 23,22 +1,16% +9,92% 98,80 97,68 +1,15% +10,65% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2013-11-14 23,75 23,48 +1,15% +10,93% 99,89 98,77 +1,14% +11,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2013-11-14 31,83 31,44 +1,24% +17,19% 99,81 98,87 +0,95% +11,55% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2013-11-14 11,05 10,92 +1,19% +26,14% 46,48 45,94 +1,18% +26,98% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2013-11-14 10,63 10,49 +1,33% +32,38% 44,71 44,13 +1,32% +33,26% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2013-11-14 11,02 10,88 +1,29% +33,25% 34,56 34,22 +1,00% +26,83% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2013-11-14 10,37 10,23 +1,37% +31,77% 43,62 43,03 +1,36% +32,65% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2013-11-14 10,73 10,59 +1,32% +32,63% 33,65 33,30 +1,03% +26,24% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2013-11-14 12,06 11,96 +0,84% 0,00% 50,73 50,31 +0,82% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2013-11-14 9,45 9,38 +0,75% +16,96% 29,63 29,50 +0,46% +11,32% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2013-11-14 11,35 11,26 +0,80% +7,38% 47,74 47,37 +0,79% +8,10% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2013-11-14 5,71 5,67 +0,71% +7,94% 17,91 17,83 +0,42% +2,74% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2013-11-14 9,20 9,13 +0,77% +16,46% 28,85 28,71 +0,48% +10,85% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2013-11-14 11,25 11,16 +0,81% +6,94% 47,32 46,95 +0,79% +7,65% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2013-11-14 5,57 5,52 +0,91% +7,53% 17,47 17,36 +0,62% +2,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2013-11-14 12,86 12,70 +1,26% +1,90% 54,09 53,42 +1,25% +2,58% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2013-11-14 13,39 13,21 +1,36% +7,64% 41,99 41,54 +1,07% +2,45% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2013-11-14 13,35 13,17 +1,37% +7,66% 41,86 41,42 +1,08% +2,48% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2013-11-14 12,53 12,37 +1,29% +1,46% 52,70 52,04 +1,28% +2,13% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2013-11-14 13,04 12,86 +1,40% +7,24% 40,89 40,44 +1,11% +2,07% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2013-11-14 24,09 23,83 +1,09% +7,54% 101,33 100,24 +1,08% +8,26% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2013-11-14 22,49 22,22 +1,22% +13,02% 94,60 93,47 +1,20% +13,77% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2013-11-14 32,40 32,01 +1,22% +13,60% 101,60 100,67 +0,93% +8,13% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2013-11-14 24,08 23,82 +1,09% +7,50% 101,28 100,20 +1,08% +8,22% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2013-11-14 23,24 22,99 +1,09% +7,05% 97,75 96,71 +1,08% +7,76% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2013-11-14 31,44 31,07 +1,19% +13,09% 98,59 97,71 +0,90% +7,65% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-11-14 18,76 18,47 +1,57% +27,79% 58,83 58,08 +1,28% +21,64% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-11-14 17,78 17,51 +1,54% +26,91% 55,75 55,07 +1,25% +20,80% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-11-14 114,14 112,67 +1,30% +19,32% 480,08 473,96 +1,29% +20,11% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-11-14 153,83 151,68 +1,42% +26,06% 482,38 477,00 +1,13% +19,99% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-14 111,49 110,05 +1,31% +18,78% 468,94 462,94 +1,30% +19,58% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-11-14 149,88 147,79 +1,41% +25,51% 469,99 464,77 +1,12% +19,46% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-11-14 104,98 103,87 +1,07% +13,48% 441,56 436,94 +1,06% +14,24% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-11-14 141,32 139,66 +1,19% +19,89% 443,15 439,20 +0,90% +14,12% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-11-14 106,37 105,12 +1,19% +15,18% 333,56 330,58 +0,90% +9,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-11-14 101,84 100,76 +1,07% +12,98% 428,35 423,86 +1,06% +13,73% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-11-14 136,91 135,30 +1,19% +19,36% 429,32 425,49 +0,90% +13,61% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-11-14 104,54 103,31 +1,19% +14,31% 327,82 324,89 +0,90% +8,81% kup on-line
Schroder International Selection Global Recovery USD 2013-11-14 103,27 102,86 +0,40% 0,00% 323,83 323,47 +0,11% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2013-11-14 158,44 156,10 +1,50% +34,03% 496,84 490,90 +1,21% +27,58% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2013-11-14 158,75 156,40 +1,50% +34,03% 497,81 491,85 +1,21% +27,58% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2013-11-14 115,19 113,62 +1,38% +26,29% 484,50 477,95 +1,37% +27,13% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2013-11-14 153,58 151,32 +1,49% +33,43% 481,60 475,87 +1,20% +27,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-11-14 133,32 131,45 +1,42% +25,92% 560,76 552,96 +1,41% +26,76% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-11-14 136,72 134,79 +1,43% +26,53% 428,73 423,89 +1,14% +20,44% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-11-14 131,10 129,25 +1,43% +24,17% 551,42 543,70 +1,42% +25,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-11-14 28,59 28,27 +1,13% +2,80% 120,25 118,92 +1,12% +3,49% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-11-14 38,47 37,99 +1,26% +8,64% 120,63 119,47 +0,97% +3,41% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-11-14 36,99 36,54 +1,23% +8,13% 115,99 114,91 +0,94% +2,92% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-11-14 37,06 36,86 +0,54% +8,58% 116,21 115,92 +0,26% +3,35% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-11-14 36,66 36,46 +0,55% +8,11% 114,96 114,66 +0,26% +2,90% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-11-14 114,96 113,60 +1,20% -1,18% 360,49 357,25 +0,91% -5,94% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-11-14 111,71 110,39 +1,20% -1,63% 350,30 347,15 +0,91% -6,37% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-11-14 105,79 104,78 +0,96% 0,00% 331,74 329,51 +0,67% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-14 25,86 25,95 -0,35% +30,80% 108,77 109,16 -0,36% +31,68% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-14 21,84 21,92 -0,36% +28,40% 91,86 92,21 -0,38% +29,25% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-14 23,93 24,01 -0,33% +29,91% 100,65 101,00 -0,34% +30,78% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-11-14 82,62 81,13 +1,84% +59,41% 347,51 341,28 +1,82% +60,47% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-11-14 117,47 115,35 +1,84% 0,00% 368,36 362,75 +1,55% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-11-14 78,44 77,02 +1,84% +58,27% 329,93 323,99 +1,83% +59,33% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-11-14 107,71 105,77 +1,83% 0,00% 337,76 332,62 +1,54% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-11-14 7,60 7,50 +1,33% +29,69% 23,83 23,59 +1,04% +23,45% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-11-14 11,36 11,18 +1,61% 0,00% 47,78 47,03 +1,60% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-11-14 11,79 11,65 +1,20% +36,93% 36,97 36,64 +0,91% +30,34% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-11-14 11,34 11,16 +1,61% 0,00% 47,70 46,95 +1,60% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-11-14 11,37 11,18 +1,70% 0,00% 35,65 35,16 +1,41% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2013-11-14 0,58 0,57 +1,75% +20,83% 2,44 2,40 +1,74% +21,64% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2013-11-14 0,78 0,77 +1,30% +27,87% 2,45 2,42 +1,01% +21,71% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-11-14 31,85 31,36 +1,56% -14,50% 133,96 131,92 +1,55% -13,93% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-11-14 43,13 42,42 +1,67% -9,66% 135,25 133,40 +1,38% -14,01% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-11-14 48,14 48,17 -0,06% +7,24% 150,96 151,49 -0,35% +2,07% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-11-14 39,26 38,62 +1,66% -10,06% 123,11 121,45 +1,37% -14,39% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-11-14 30,62 30,15 +1,56% -14,87% 128,79 126,83 +1,55% -14,31% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-11-14 46,33 46,36 -0,06% +6,78% 145,28 145,79 -0,35% +1,63% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2013-11-14 41,34 40,66 +1,67% -10,07% 129,63 127,87 +1,38% -14,40% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2013-11-14 11,25 11,08 +1,53% +13,75% 47,32 46,61 +1,52% +14,51% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2013-11-14 11,15 10,98 +1,55% +20,15% 34,96 34,53 +1,26% +14,36% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2013-11-14 10,93 10,76 +1,58% +13,38% 45,97 45,26 +1,57% +14,14% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2013-11-14 10,87 10,70 +1,59% +19,71% 34,09 33,65 +1,30% +13,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-11-14 127,46 126,35 +0,88% +21,55% 536,11 531,50 +0,87% +22,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-11-14 92,42 91,56 +0,94% +28,70% 388,73 385,16 +0,93% +29,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-11-14 173,00 171,30 +0,99% +28,41% 542,49 538,70 +0,70% +22,23% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-11-14 143,07 141,66 +1,00% +25,49% 448,64 445,49 +0,71% +19,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-11-14 121,92 120,86 +0,88% +20,70% 512,81 508,41 +0,87% +21,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-11-14 164,10 162,49 +0,99% +27,53% 514,59 511,00 +0,70% +21,38% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-11-14 122,83 122,01 +0,67% +19,36% 516,63 513,25 +0,66% +20,15% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-11-14 122,86 121,92 +0,77% +26,04% 385,26 383,41 +0,48% +19,96% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2013-11-14 103,00 102,26 +0,72% +0,67% 433,23 430,17 +0,71% +1,35% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2013-11-14 104,28 103,43 +0,82% +6,29% 327,00 325,27 +0,53% +1,17% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2013-11-14 103,57 102,73 +0,82% +5,85% 324,77 323,06 +0,53% +0,75% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-11-14 127,90 126,68 +0,96% +18,39% 537,96 532,89 +0,95% +19,18% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-11-14 121,50 120,21 +1,07% +25,08% 381,00 378,04 +0,78% +19,05% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-11-14 122,87 121,70 +0,96% +17,57% 516,80 511,94 +0,95% +18,35% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-11-14 116,62 115,38 +1,07% +24,21% 365,70 362,85 +0,79% +18,23% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-11-14 13,81 13,77 +0,29% +7,05% 43,31 43,30 0,00% +1,90% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-11-14 12,05 12,02 +0,25% +5,61% 37,79 37,80 -0,04% +0,52% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-11-14 13,48 13,45 +0,22% +6,56% 42,27 42,30 -0,06% +1,43% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-14 5,40 5,34 +1,12% +27,66% 16,93 16,79 +0,83% +21,51% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2013-11-14 72,88 71,95 +1,29% +22,55% 306,54 302,67 +1,28% +23,37% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2013-11-14 128,14 126,37 +1,40% +28,87% 538,97 531,59 +1,39% +29,74% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2013-11-14 98,30 96,95 +1,39% +29,53% 308,25 304,89 +1,10% +23,29% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2013-11-14 98,24 96,89 +1,39% +29,47% 308,06 304,70 +1,10% +23,23% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2013-11-14 67,52 66,67 +1,27% +21,68% 284,00 280,45 +1,26% +22,49% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2013-11-14 122,28 120,59 +1,40% +28,00% 514,32 507,27 +1,39% +28,86% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2013-11-14 91,07 89,81 +1,40% +28,58% 285,58 282,43 +1,11% +22,38% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2013-11-14 154,73 152,87 +1,22% +27,90% 650,81 643,06 +1,20% +28,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2013-11-14 135,12 133,35 +1,33% +34,51% 568,33 560,95 +1,32% +35,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2013-11-14 209,47 206,72 +1,33% +35,12% 656,86 650,09 +1,04% +28,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2013-11-14 207,24 204,52 +1,33% +35,12% 649,86 643,17 +1,04% +28,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2013-11-14 149,94 148,14 +1,22% +27,33% 630,66 623,17 +1,20% +28,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2013-11-14 131,81 130,09 +1,32% +33,90% 554,41 547,24 +1,31% +34,79% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2013-11-14 202,32 199,68 +1,32% +34,52% 634,43 627,95 +1,03% +28,04% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2013-11-14 105,65 104,29 +1,30% +35,74% 331,30 327,97 +1,01% +29,21% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2013-11-14 105,70 104,33 +1,31% +35,76% 331,45 328,10 +1,02% +29,22% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2013-11-14 100,62 99,32 +1,31% +35,15% 315,52 312,34 +1,02% +28,64% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2013-11-14 3,55 3,59 -1,11% +0,57% 14,93 15,10 -1,13% +1,24% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2013-11-14 3,56 3,60 -1,11% -0,84% 14,97 15,14 -1,12% -0,17% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-11-14 3,43 3,40 +0,88% -2,28% 14,43 14,30 +0,87% -1,63% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-11-14 3,32 3,30 +0,61% -3,77% 13,96 13,88 +0,59% -3,13% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-14 8,81 8,86 -0,56% +1,61% 37,06 37,27 -0,58% +2,29% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-14 2,02 2,03 -0,49% -0,49% 8,50 8,54 -0,50% +0,17% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-11-14 2,44 2,42 +0,83% -13,48% 10,26 10,18 +0,81% -12,90% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-11-14 2,40 2,38 +0,84% -14,29% 10,09 10,01 +0,83% -13,71% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2013-11-14 0,00 0,00 0,00% 0,00% 13,80 13,80 0,00% -3,23% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2013-11-14 0,00 0,00 0,00% 0,00% 13,68 13,69 -0,07% -4,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-11-14 2,25 2,25 0,00% -5,46% 9,46 9,46 -0,01% -4,83% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-11-14 1,75 1,75 0,00% -6,42% 7,36 7,36 -0,01% -5,79% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-11-14 3,47 3,46 +0,29% -4,41% 14,60 14,55 +0,28% -3,77% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-11-14 3,77 3,76 +0,27% -5,28% 15,86 15,82 +0,25% -4,64% kup on-line
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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)