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 2013-12-10 1366,42 1371,48 -0,37% +30,39% 3788,40 3810,93 -0,59% +8,07% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2013-12-10 174,22 173,58 +0,37% +9,92% 729,69 727,73 +0,27% +11,39% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-10 1799,62 1792,89 +0,38% +9,77% 7537,35 7516,69 +0,27% +11,23% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-10 1903,60 1896,48 +0,38% +10,91% 7972,85 7950,99 +0,27% +12,39% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-10 1301,44 1296,57 +0,38% +10,84% 5450,82 5435,87 +0,28% +12,31% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-10 1847,12 1840,20 +0,38% +9,82% 7736,29 7715,04 +0,28% +11,28% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2013-12-10 126,50 126,36 +0,11% -0,89% 529,82 529,76 +0,01% +0,43% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-10 122,26 122,32 -0,05% +3,03% 611,24 613,65 -0,39% +0,54% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-10 101,24 101,10 +0,14% -0,61% 424,02 423,86 +0,04% +0,72% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-10 11,18 11,15 +0,27% +5,57% 34,14 34,20 -0,19% +0,96% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-10 109,51 109,39 +0,11% -1,63% 458,66 458,62 +0,01% -0,31% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-10 1197,62 1196,24 +0,12% +0,01% 5015,99 5015,24 +0,01% +1,35% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-10 1093,65 1094,20 -0,05% +3,91% 5467,70 5489,38 -0,39% +1,39% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-10 90,17 90,06 +0,12% +22,51% 377,66 377,58 +0,02% +24,15% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-10 70,10 70,01 +0,13% +21,60% 293,60 293,52 +0,03% +23,22% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-10 1376,08 1376,60 -0,04% +28,39% 6879,71 6906,13 -0,38% +25,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-12-10 19,13 19,19 -0,31% +0,68% 80,12 80,45 -0,41% +2,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-12-10 17,68 17,71 -0,17% +7,35% 53,98 54,32 -0,62% +2,65% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-12-10 19,28 19,34 -0,31% +0,73% 80,75 81,08 -0,41% +2,07% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-12-10 20,16 20,18 -0,10% +7,41% 61,56 61,90 -0,55% +2,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-10 119,88 119,24 +0,54% +19,22% 502,09 499,91 +0,44% +20,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-10 7,96 7,92 +0,51% +21,71% 33,34 33,20 +0,40% +23,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-10 7,70 7,66 +0,52% +21,07% 32,25 32,11 +0,42% +22,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-10 9,68 9,63 +0,52% +19,21% 40,54 40,37 +0,42% +20,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-10 1037,37 1036,01 +0,13% 0,00% 4344,82 4343,47 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-12-10 89,62 89,90 -0,31% +4,87% 375,36 376,91 -0,41% +6,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-12-10 132,78 133,40 -0,46% +9,06% 663,83 669,24 -0,81% +6,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-12-10 9,54 9,55 -0,10% +11,84% 3,76 3,78 -0,43% +6,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-12-10 50,04 50,09 -0,10% +11,80% 152,79 153,64 -0,55% +6,91% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-12-10 12,38 12,38 0,00% +14,63% 6,23 6,24 -0,28% +12,42% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-12-10 10,36 10,37 -0,10% +15,24% 25,30 25,37 -0,27% +7,55% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-12-10 9,48 9,49 -0,11% +12,19% 28,95 29,11 -0,56% +7,28% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-12-10 126,72 127,10 -0,30% +4,63% 530,74 532,87 -0,40% +6,03% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-12-10 2152,68 2154,74 -0,10% +13,38% 6572,99 6609,23 -0,55% +8,42% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-12-10 1104,78 1109,91 -0,46% 0,00% 5523,35 5568,20 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-12-10 1067,67 1068,69 -0,10% 0,00% 3260,02 3277,99 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-12-10 991,97 992,91 -0,09% +11,99% 3028,88 3045,55 -0,55% +7,09% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-12-10 1068,67 1071,86 -0,30% +6,32% 4475,91 4493,77 -0,40% +7,74% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-12-10 1275,08 1276,37 -0,10% +13,81% 502,64 504,80 -0,43% +8,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-10 146,89 146,35 +0,37% +10,82% 615,22 613,57 +0,27% +12,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-10 99,72 99,37 +0,35% 0,00% 341,15 340,22 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-10 99,72 99,36 +0,36% 0,00% 498,55 498,47 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-10 9,97 9,93 +0,40% 0,00% 30,44 30,46 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-10 150,91 150,36 +0,37% +11,05% 632,06 630,38 +0,27% +12,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-10 145,54 145,01 +0,37% +10,22% 609,57 607,95 +0,26% +11,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-10 1541,03 1535,41 +0,37% +11,06% 6454,30 6437,21 +0,27% +12,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-10 1633,84 1627,89 +0,37% +12,04% 6843,01 6824,93 +0,26% +13,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-10 1552,75 1547,08 +0,37% +11,11% 6503,38 6486,13 +0,27% +12,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-10 1133,93 1129,79 +0,37% +12,34% 4749,24 4736,64 +0,27% +13,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-10 1477,50 1473,04 +0,30% +35,56% 4096,37 4093,14 +0,08% +12,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-10 116,26 115,80 +0,40% +11,17% 397,74 396,48 +0,32% +11,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-10 172,43 171,79 +0,37% +9,63% 722,19 720,23 +0,27% +11,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-10 164,88 164,27 +0,37% +9,11% 690,57 688,70 +0,27% +10,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-10 1156,10 1151,77 +0,38% +11,16% 4842,09 4828,80 +0,28% +12,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-10 1003,49 999,74 +0,38% 0,00% 4202,92 4191,41 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-10 1586,44 1580,50 +0,38% +11,24% 6644,49 6626,25 +0,28% +12,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-10 199,85 199,43 +0,21% +13,87% 999,15 1000,50 -0,13% +11,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-10 1373,17 1370,29 +0,21% +13,94% 6865,16 6874,47 -0,14% +11,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-10 40300,80 40142,20 +0,40% +14,10% 560,75 556,77 +0,71% +8,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-10 524,47 522,30 +0,42% +14,09% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-10 103,80 103,46 +0,33% 0,00% 434,75 433,76 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-10 103,83 103,48 +0,34% 0,00% 434,87 433,84 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-10 103,37 103,02 +0,34% 0,00% 432,94 431,91 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-10 1043,57 1040,03 +0,34% 0,00% 4370,78 4360,33 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-10 1043,77 1040,23 +0,34% 0,00% 4371,62 4361,16 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-10 1043,70 1040,16 +0,34% 0,00% 4371,33 4360,87 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-10 198430,00 197757,00 +0,34% 0,00% 5878,09 5936,85 -0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-10 1045,88 1042,32 +0,34% 0,00% 4380,46 4369,93 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-10 1045,58 1042,01 +0,34% 0,00% 4379,20 4368,63 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-10 11,53 11,49 +0,35% +10,23% 28,16 28,11 +0,17% +2,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-10 11,03 10,99 +0,36% +10,30% 33,68 33,71 -0,09% +5,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-10 1042,07 1038,10 +0,38% 0,00% 3181,86 3184,16 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2013-12-10 141,12 140,60 +0,37% +24,52% 591,05 589,47 +0,27% +26,18% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2013-12-10 178,44 177,78 +0,37% +24,52% 747,36 745,34 +0,27% +26,18% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2013-12-10 1431,11 1425,77 +0,37% +25,62% 5993,92 5977,54 +0,27% +27,30% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2013-12-10 1860,57 1853,62 +0,37% +25,78% 7792,63 7771,30 +0,27% +27,46% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2013-12-10 1035,37 1031,51 +0,37% 0,00% 4336,44 4324,61 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2013-12-10 1440,51 1435,12 +0,38% +26,22% 6033,29 6016,74 +0,28% +27,91% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2013-12-10 119,08 118,71 +0,31% +17,15% 498,74 497,69 +0,21% +18,71% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2013-12-10 10,48 10,45 +0,29% 0,00% 29,06 29,04 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2013-12-10 10,47 10,44 +0,29% 0,00% 4,13 4,13 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2013-12-10 10,47 10,44 +0,29% 0,00% 31,97 32,02 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2013-12-10 10,46 10,43 +0,29% 0,00% 43,81 43,73 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2013-12-10 535,41 533,71 +0,32% +26,07% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2013-12-10 213,13 212,46 +0,32% +20,57% 892,65 890,74 +0,21% +22,18% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2013-12-10 205,76 205,11 +0,32% +19,68% 861,78 859,92 +0,22% +21,28% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2013-12-10 1061,77 1058,40 +0,32% 0,00% 4447,01 4437,34 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2013-12-10 2221,23 2214,18 +0,32% +21,65% 9303,18 9282,95 +0,22% +23,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2013-12-10 996,95 993,77 +0,32% 0,00% 4175,53 4166,38 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2013-12-10 73,78 73,53 +0,34% -5,86% 309,01 308,27 +0,24% -4,60% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2013-12-10 22209,70 22132,40 +0,35% -0,14% 309,03 306,98 +0,67% -4,75% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2013-12-10 5,88 5,85 +0,51% +0,34% 17,95 17,94 +0,06% -4,05% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2013-12-10 73,65 73,39 +0,35% -6,56% 308,47 307,69 +0,25% -5,31% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2013-12-10 803,38 800,55 +0,35% -5,98% 3364,80 3356,31 +0,25% -4,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-10 11,53 11,49 +0,35% +25,87% 35,21 35,24 -0,11% +20,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-10 16,98 16,94 +0,24% +26,34% 71,12 71,02 +0,14% +28,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-10 7,94 7,93 +0,13% +18,15% 33,26 33,25 +0,03% +19,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-10 9,95 9,94 +0,10% +17,47% 41,67 41,67 0,00% +19,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-10 10,75 10,74 +0,09% +19,31% 45,02 45,03 -0,01% +20,90% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2013-12-10 16,44 16,29 +0,92% +35,42% 50,20 49,97 +0,46% +29,50% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2013-12-10 970,46 963,69 +0,70% 0,00% 4064,58 4040,27 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-12-10 101,00 101,23 -0,23% +23,35% 308,39 310,50 -0,68% +17,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-12-10 141,13 141,74 -0,43% +16,70% 591,10 594,25 -0,53% +18,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-12-10 12,11 12,13 -0,16% +27,21% 29,57 29,67 -0,34% +18,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-12-10 108,43 108,67 -0,22% +24,46% 331,08 333,32 -0,67% +19,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-12-10 103,74 103,98 -0,23% +23,41% 316,76 318,94 -0,68% +18,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-12-10 115,94 116,20 -0,22% +25,57% 354,01 356,42 -0,68% +20,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-12-10 102,84 103,08 -0,23% +23,41% 314,01 316,18 -0,68% +18,02% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2013-12-10 131,67 131,79 -0,09% +14,44% 551,47 552,53 -0,19% +15,96% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2013-12-10 13,02 13,00 +0,15% +22,14% 39,76 39,87 -0,30% +16,80% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2013-12-10 12,02 12,01 +0,08% +22,28% 36,70 36,84 -0,37% +16,93% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2013-12-10 114,36 114,47 -0,10% +13,96% 478,97 479,92 -0,20% +15,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2013-12-10 2053,82 2055,60 -0,09% +15,33% 8602,01 8618,10 -0,19% +16,87% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2013-12-10 1194,09 1195,13 -0,09% +15,63% 5001,21 5010,58 -0,19% +17,17% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2013-12-10 1156,58 1155,23 +0,12% 0,00% 3531,50 3543,44 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2013-12-10 1455,44 1453,73 +0,12% +22,84% 4444,04 4459,03 -0,34% +17,47% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2013-12-10 1099,78 1098,52 +0,11% +22,48% 4606,21 4605,54 +0,01% +24,11% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2013-12-10 102,12 102,49 -0,36% +10,00% 311,81 314,37 -0,81% +5,19% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2013-12-10 205,80 206,88 -0,52% +4,46% 861,95 867,34 -0,62% +5,85% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2013-12-10 102,25 102,62 -0,36% +10,01% 312,21 314,77 -0,81% +5,20% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2013-12-10 199,03 200,16 -0,56% +3,42% 833,60 839,17 -0,66% +4,80% kup on-line
Allianz US Equity Fund P (GBP) GBP 2013-12-10 1194,34 1197,35 -0,25% 0,00% 5971,10 6006,87 -0,60% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-10 14,01 14,10 -0,64% +20,26% 58,68 59,11 -0,74% +21,86% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-10 13,84 13,93 -0,65% +19,62% 57,97 58,40 -0,75% +21,21% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-12-10 11,25 11,29 -0,35% +4,26% 34,35 34,63 -0,81% -0,30% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-12-10 15,18 15,22 -0,26% +11,29% 46,35 46,68 -0,71% +6,42% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-12-10 11,20 11,28 -0,71% +8,84% 55,99 56,59 -1,05% +6,21% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-10 10,88 10,96 -0,73% +3,92% 45,57 45,95 -0,83% +5,30% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-12-10 22,18 22,52 -1,51% +6,28% 92,90 94,42 -1,61% +7,69% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-12-10 18,60 18,87 -1,43% +10,85% 92,99 94,67 -1,77% +8,16% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-12-10 30,57 30,91 -1,10% +13,18% 93,34 94,81 -1,55% +8,23% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-12-10 20,94 21,26 -1,51% +5,76% 87,70 89,13 -1,60% +7,17% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-12-10 28,86 29,18 -1,10% +12,65% 88,12 89,50 -1,54% +7,72% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-12-10 18,01 18,27 -1,42% +10,97% 90,04 91,66 -1,76% +8,28% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-12-10 12,10 12,15 -0,41% +9,60% 50,68 50,94 -0,51% +11,06% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-12-10 13,14 13,20 -0,45% +10,14% 40,12 40,49 -0,91% +5,33% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-12-10 11,81 11,86 -0,42% +9,05% 49,46 49,72 -0,52% +10,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-10 22,08 22,15 -0,32% +26,75% 67,42 67,94 -0,77% +21,21% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-10 16,02 16,14 -0,74% +19,02% 67,10 67,67 -0,84% +20,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-10 15,37 15,49 -0,77% +18,41% 64,37 64,94 -0,87% +19,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-10 90,33 90,82 -0,54% -2,48% 378,33 380,76 -0,64% -1,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-10 124,52 124,65 -0,10% +3,91% 380,21 382,34 -0,56% -0,64% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-10 83,84 84,30 -0,55% -2,96% 351,15 353,43 -0,65% -1,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-10 115,58 115,69 -0,10% +3,39% 352,91 354,86 -0,55% -1,13% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2013-12-10 12,33 12,39 -0,48% +3,88% 37,65 38,00 -0,94% -0,67% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2013-12-10 11,94 11,99 -0,42% +2,93% 50,01 50,27 -0,52% +4,30% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2013-12-10 30,02 30,06 -0,13% +0,33% 91,66 92,20 -0,59% -4,05% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2013-12-10 20,22 20,34 -0,59% -6,30% 84,69 85,28 -0,69% -5,05% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2013-12-10 27,88 27,91 -0,11% -0,14% 85,13 85,61 -0,56% -4,51% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2013-12-10 21,69 21,87 -0,82% +21,92% 90,84 91,69 -0,92% +23,55% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2013-12-10 9,97 10,05 -0,80% 0,00% 49,84 50,42 -1,14% 0,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2013-12-10 10,25 10,34 -0,87% 0,00% 31,30 31,72 -1,32% 0,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2013-12-10 29,90 30,01 -0,37% +29,94% 91,30 92,05 -0,82% +24,26% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2013-12-10 20,22 20,38 -0,79% +21,37% 84,69 85,44 -0,88% +22,99% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2013-12-10 27,87 27,97 -0,36% +29,27% 85,10 85,79 -0,81% +23,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-10 19,39 19,50 -0,56% +16,81% 81,21 81,75 -0,66% +18,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-10 10,13 10,20 -0,69% 0,00% 30,93 31,29 -1,14% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-10 26,73 26,77 -0,15% +24,44% 81,62 82,11 -0,60% +19,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-10 18,74 18,85 -0,58% +16,18% 78,49 79,03 -0,68% +17,73% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-10 94,88 95,54 -0,69% +16,52% 397,39 400,55 -0,79% +18,07% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-10 13,59 13,69 -0,73% +16,35% 41,50 41,99 -1,18% +11,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-10 130,79 131,12 -0,25% +24,15% 399,35 402,18 -0,70% +18,72% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-10 88,21 88,82 -0,69% +15,94% 369,45 372,38 -0,79% +17,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-10 27,83 27,96 -0,46% +13,82% 116,56 117,22 -0,56% +15,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-10 10,22 10,27 -0,49% 0,00% 31,21 31,50 -0,94% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-10 38,36 38,37 -0,03% +21,28% 117,13 117,69 -0,48% +15,97% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-10 26,61 26,73 -0,45% +13,28% 111,45 112,07 -0,55% +14,79% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-10 36,68 36,68 0,00% +20,70% 112,00 112,51 -0,45% +15,42% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2013-12-10 52,22 52,58 -0,68% +25,50% 218,71 220,44 -0,78% +27,17% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2013-12-10 43,78 44,05 -0,61% +30,88% 218,88 220,99 -0,96% +27,71% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2013-12-10 71,99 72,17 -0,25% +33,74% 219,81 221,37 -0,70% +27,89% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2013-12-10 49,55 49,89 -0,68% +24,91% 207,53 209,16 -0,78% +26,57% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2013-12-10 68,30 68,47 -0,25% +33,06% 208,55 210,02 -0,70% +27,24% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2013-12-10 11,30 11,36 -0,53% +15,07% 47,33 47,63 -0,63% +16,61% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2013-12-10 15,57 15,59 -0,13% +22,50% 47,54 47,82 -0,58% +17,15% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2013-12-10 10,89 10,90 -0,09% +22,22% 45,61 45,70 -0,19% +23,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2013-12-10 10,87 10,93 -0,55% +14,54% 45,53 45,82 -0,65% +16,07% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2013-12-10 10,69 10,70 -0,09% +21,62% 44,77 44,86 -0,19% +23,24% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2013-12-10 14,98 15,00 -0,13% +21,99% 45,74 46,01 -0,59% +16,65% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2013-12-10 7,49 7,49 0,00% +9,02% 31,37 31,40 -0,10% +10,48% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2013-12-10 11,05 11,05 0,00% +9,51% 33,74 33,89 -0,45% +4,73% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2013-12-10 7,25 7,25 0,00% +8,53% 30,37 30,40 -0,10% +9,98% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-10 9,84 9,90 -0,61% 0,00% 41,21 41,51 -0,71% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-10 12,40 12,43 -0,24% +14,71% 51,93 52,11 -0,34% +16,24% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-10 13,89 13,92 -0,22% +17,71% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-10 13,56 13,59 -0,22% +15,01% 41,40 41,68 -0,67% +9,98% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-10 9,71 9,77 -0,61% +7,53% 40,67 40,96 -0,71% +8,96% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-10 13,38 13,41 -0,22% +14,46% 40,85 41,13 -0,68% +9,45% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-10 30,49 30,69 -0,65% +17,59% 127,70 128,67 -0,75% +19,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-10 42,03 42,12 -0,21% +25,28% 128,33 129,19 -0,67% +19,80% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-10 28,39 28,58 -0,66% +16,98% 118,91 119,82 -0,76% +18,53% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-10 39,14 39,22 -0,20% +24,65% 119,51 120,30 -0,66% +19,20% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2013-12-10 61,94 62,32 -0,61% +25,56% 259,42 261,28 -0,71% +27,24% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2013-12-10 85,39 85,53 -0,16% +33,78% 260,73 262,35 -0,62% +27,93% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2013-12-10 58,58 58,94 -0,61% +24,93% 245,35 247,11 -0,71% +26,60% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2013-12-10 80,76 80,89 -0,16% +33,11% 246,59 248,11 -0,61% +27,29% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2013-12-10 14,81 14,93 -0,80% -11,79% 62,03 62,59 -0,90% -10,62% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2013-12-10 20,41 20,49 -0,39% -6,07% 62,32 62,85 -0,84% -10,18% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2013-12-10 14,26 14,37 -0,77% -12,25% 59,73 60,25 -0,86% -11,08% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2013-12-10 19,65 19,72 -0,35% -6,52% 60,00 60,49 -0,81% -10,60% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-12-10 1115,00 1114,00 +0,09% +71,27% 33,03 33,44 -1,24% +30,81% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2013-12-10 8,19 8,19 0,00% +29,38% 34,30 34,34 -0,10% +31,11% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2013-12-10 7,41 7,40 +0,14% +68,03% 31,04 31,02 +0,03% +70,27% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2013-12-10 11,41 11,40 +0,09% 0,00% 34,84 34,97 -0,37% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2013-12-10 11,29 11,24 +0,44% +37,85% 34,47 34,48 -0,01% +31,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2013-12-10 7,87 7,87 0,00% +28,59% 32,96 32,99 -0,10% +30,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2013-12-10 7,18 7,17 +0,14% +66,98% 30,07 30,06 +0,04% +69,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2013-12-10 10,85 10,80 +0,46% +37,17% 33,13 33,13 +0,01% +31,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-10 35,43 35,38 +0,14% +27,40% 148,39 148,33 +0,04% +29,10% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-10 33,38 33,31 +0,21% +66,57% 139,81 139,65 +0,11% +68,79% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2013-12-10 9,65 9,63 +0,21% 0,00% 29,47 29,54 -0,25% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2013-12-10 48,84 48,56 +0,58% +35,74% 149,13 148,95 +0,12% +29,81% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-10 32,89 32,85 +0,12% +26,74% 137,75 137,72 +0,02% +28,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2013-12-10 45,35 45,09 +0,58% +35,05% 138,47 138,31 +0,12% +29,15% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-10 57,33 57,36 -0,05% -9,57% 240,12 240,48 -0,15% -8,37% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2013-12-10 51,44 51,70 -0,50% -15,46% 215,45 216,75 -0,60% -14,34% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2013-12-10 43,13 43,31 -0,42% -11,84% 215,63 217,28 -0,76% -13,97% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2013-12-10 9,32 9,33 -0,11% -8,36% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2013-12-10 70,91 70,95 -0,06% -9,92% 216,52 217,62 -0,51% -13,86% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2013-12-10 48,60 48,84 -0,49% -15,87% 203,55 204,76 -0,59% -14,75% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2013-12-10 40,75 40,91 -0,39% -12,25% 203,73 205,24 -0,73% -14,38% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2013-12-10 66,99 67,03 -0,06% -10,37% 204,55 205,60 -0,51% -14,29% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2013-12-10 8,63 8,63 0,00% +0,94% 26,35 26,47 -0,45% -3,48% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2013-12-10 6,18 6,22 -0,64% -5,79% 25,88 26,08 -0,74% -4,54% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2013-12-10 5,59 5,62 -0,53% +16,22% 23,41 23,56 -0,63% +17,77% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2013-12-10 7,70 7,71 -0,13% +23,60% 23,51 23,65 -0,58% +18,19% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2013-12-10 5,25 5,28 -0,57% +15,38% 21,99 22,14 -0,67% +16,92% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2013-12-10 7,24 7,25 -0,14% +23,13% 22,11 22,24 -0,59% +17,75% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2013-12-10 23,60 23,67 -0,30% +17,53% 98,84 99,24 -0,40% +19,10% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2013-12-10 19,78 19,83 -0,25% +22,55% 98,89 99,48 -0,60% +19,58% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2013-12-10 32,53 32,48 +0,15% +25,21% 99,33 99,63 -0,30% +19,74% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2013-12-10 22,31 22,38 -0,31% +16,93% 93,44 93,83 -0,41% +18,49% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2013-12-10 30,75 30,71 +0,13% +24,54% 93,89 94,20 -0,32% +19,10% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2013-12-10 90,67 90,92 -0,27% +9,50% 379,75 381,18 -0,37% +10,96% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2013-12-10 76,02 76,17 -0,20% +14,20% 380,06 382,13 -0,54% +11,43% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2013-12-10 124,99 124,78 +0,17% +16,68% 381,64 382,74 -0,29% +11,58% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2013-12-10 84,28 84,51 -0,27% +8,97% 352,99 354,31 -0,37% +10,43% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2013-12-10 70,67 70,80 -0,18% +13,65% 353,31 355,19 -0,53% +10,90% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2013-12-10 49,31 49,75 -0,88% +25,76% 206,53 208,58 -0,98% +27,44% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2013-12-10 41,34 41,68 -0,82% +31,15% 206,68 209,10 -1,16% +27,98% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2013-12-10 67,97 68,28 -0,45% +33,98% 207,54 209,44 -0,90% +28,13% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2013-12-10 47,67 47,88 -0,44% +33,72% 199,66 200,74 -0,54% +35,50% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2013-12-10 46,49 46,91 -0,90% +25,14% 194,71 196,67 -0,99% +26,81% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2013-12-10 41,93 42,11 -0,43% +33,07% 175,62 176,55 -0,53% +34,84% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2013-12-10 64,09 64,38 -0,45% +33,33% 195,69 197,47 -0,90% +27,50% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2013-12-10 16,23 16,35 -0,73% +21,03% 67,98 68,55 -0,83% +22,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2013-12-10 15,59 15,64 -0,32% +28,63% 65,30 65,57 -0,42% +30,35% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2013-12-10 22,37 22,44 -0,31% +29,01% 68,30 68,83 -0,76% +23,37% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2013-12-10 15,40 15,52 -0,77% +20,41% 64,50 65,07 -0,87% +22,01% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2013-12-10 14,28 14,32 -0,28% +28,07% 59,81 60,04 -0,38% +29,78% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2013-12-10 21,24 21,31 -0,33% +28,34% 64,85 65,36 -0,78% +22,73% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2013-12-10 9,14 9,22 -0,87% +19,32% 38,28 38,65 -0,97% +20,91% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2013-12-10 11,83 11,88 -0,42% 0,00% 49,55 49,81 -0,52% 0,00% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2013-12-10 12,60 12,65 -0,40% +27,14% 38,47 38,80 -0,85% +21,59% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2013-12-10 8,65 8,72 -0,80% +18,82% 36,23 36,56 -0,90% +20,40% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2013-12-10 11,92 11,97 -0,42% +26,54% 36,40 36,72 -0,87% +21,01% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-10 118,64 119,69 -0,88% +26,27% 496,90 501,80 -0,98% +27,95% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2013-12-10 163,54 164,26 -0,44% +34,53% 499,35 503,83 -0,89% +28,65% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-10 110,25 111,23 -0,88% +25,63% 461,76 466,33 -0,98% +27,30% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2013-12-10 151,99 152,66 -0,44% +33,86% 464,09 468,25 -0,89% +28,01% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2013-12-10 12,12 12,18 -0,49% +7,35% 50,76 51,06 -0,59% +8,78% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2013-12-10 10,10 10,15 -0,49% +10,38% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2013-12-10 12,71 12,78 -0,55% +7,80% 38,81 39,20 -1,00% +3,09% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2013-12-10 9,05 9,13 -0,88% +0,67% 37,90 38,28 -0,98% +2,01% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2013-12-10 17,64 17,72 -0,45% +5,76% 73,88 74,29 -0,55% +7,17% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2013-12-10 7,36 7,36 0,00% +12,37% 30,83 30,86 -0,10% +13,86% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2013-12-10 24,32 24,33 -0,04% +12,70% 74,26 74,63 -0,49% +7,77% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2013-12-10 16,56 16,64 -0,48% +5,21% 69,36 69,76 -0,58% +6,61% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2013-12-10 7,13 7,13 0,00% +11,76% 29,86 29,89 -0,10% +13,25% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2013-12-10 22,83 22,84 -0,04% +12,13% 69,71 70,06 -0,50% +7,23% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2013-12-10 15,11 15,23 -0,79% +19,35% 63,29 63,85 -0,89% +20,94% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2013-12-10 20,83 20,90 -0,33% +27,17% 63,60 64,11 -0,79% +21,61% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2013-12-10 14,28 14,39 -0,76% +18,70% 59,81 60,33 -0,86% +20,29% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2013-12-10 19,69 19,76 -0,35% +26,54% 60,12 60,61 -0,81% +21,01% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2013-12-10 19,67 18,94 +3,85% -50,90% 82,38 79,41 +3,75% -50,24% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2013-12-10 4,70 4,51 +4,21% -48,18% 19,68 18,91 +4,11% -47,49% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2013-12-10 27,12 26,00 +4,31% -47,68% 82,81 79,75 +3,83% -49,96% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2013-12-10 18,28 17,61 +3,80% -51,15% 76,56 73,83 +3,70% -50,50% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2013-12-10 4,55 4,37 +4,12% -48,47% 19,06 18,32 +4,02% -47,78% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2013-12-10 25,20 24,16 +4,30% -47,94% 76,95 74,11 +3,83% -50,22% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2013-12-10 19,36 19,57 -1,07% +31,08% 81,09 82,05 -1,17% +32,82% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2013-12-10 26,68 26,86 -0,67% +39,54% 81,46 82,39 -1,12% +33,44% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2013-12-10 18,19 18,40 -1,14% +30,30% 76,19 77,14 -1,24% +32,04% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2013-12-10 25,08 25,25 -0,67% +38,87% 76,58 77,45 -1,12% +32,80% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2013-12-10 31,96 31,94 +0,06% -28,15% 133,86 133,91 -0,04% -27,19% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2013-12-10 4,13 4,11 +0,49% -24,08% 17,30 17,23 +0,39% -23,07% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2013-12-10 6,83 6,80 +0,44% -22,56% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2013-12-10 44,06 43,83 +0,52% -23,44% 134,53 134,44 +0,07% -26,79% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2013-12-10 29,78 29,76 +0,07% -28,50% 124,73 124,77 -0,03% -27,55% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2013-12-10 4,01 3,99 +0,50% -24,48% 16,80 16,73 +0,40% -23,48% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2013-12-10 41,05 40,84 +0,51% -23,83% 125,34 125,27 +0,06% -27,16% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2013-12-10 11,36 11,46 -0,87% +17,84% 47,58 48,05 -0,97% +19,41% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2013-12-10 9,52 9,60 -0,83% +22,84% 47,60 48,16 -1,18% +19,86% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2013-12-10 15,65 15,72 -0,45% +25,50% 47,79 48,22 -0,90% +20,01% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2013-12-10 10,77 10,86 -0,83% +17,32% 45,11 45,53 -0,93% +18,88% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2013-12-10 14,84 14,91 -0,47% +24,92% 45,31 45,73 -0,92% +19,45% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-12-10 119,13 119,54 -0,34% +8,68% 363,75 366,67 -0,79% +3,92% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-10 118,74 119,14 -0,34% +8,61% 593,64 597,70 -0,68% +5,98% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-12-10 118,25 118,66 -0,35% +8,24% 361,06 363,97 -0,80% +3,51% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-10 166,24 166,78 -0,32% +37,81% 696,26 699,23 -0,42% +39,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-10 163,18 163,71 -0,32% +37,23% 683,45 686,35 -0,42% +39,06% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-10 84,03 84,03 0,00% -9,74% 351,94 352,30 -0,10% -8,54% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2013-12-10 69,02 69,02 0,00% -7,83% 345,06 346,26 -0,35% -10,06% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2013-12-10 117,81 117,81 0,00% -5,73% 359,72 361,36 -0,45% -9,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-10 179,29 179,13 +0,09% -0,60% 750,92 751,00 -0,01% +0,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-10 108,51 108,42 +0,08% -1,58% 454,47 454,55 -0,02% -0,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-10 495,70 498,21 -0,50% +13,34% 2076,14 2088,75 -0,60% +14,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-10 107,25 107,34 -0,08% 0,00% 327,48 329,24 -0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-10 179,28 180,11 -0,46% 0,00% 750,88 755,11 -0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-12-10 331,75 334,70 -0,88% 0,00% 1012,97 1026,63 -1,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-10 115,52 115,71 -0,16% 0,00% 483,83 485,11 -0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-12-10 177,00 174,86 +1,22% 0,00% 540,45 536,35 +0,77% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-10 100,24 100,55 -0,31% 0,00% 419,83 421,56 -0,41% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-10 214,27 214,87 -0,28% 0,00% 897,43 900,84 -0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2013-12-10 209,29 210,04 -0,36% 0,00% 639,05 644,26 -0,81% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-10 575,50 576,01 -0,09% 0,00% 1757,23 1766,80 -0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-10 624,09 627,55 -0,55% 0,00% 2613,88 2631,00 -0,65% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-10 51,01 51,27 -0,51% 0,00% 213,65 214,95 -0,61% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-12-10 93,19 93,72 -0,57% 0,00% 390,31 392,92 -0,67% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-10 37,36 37,54 -0,48% 0,00% 156,47 157,39 -0,58% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-10 1550,17 1567,24 -1,09% +24,42% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-10 274,72 276,11 -0,50% +9,28% 1150,61 1157,59 -0,60% +10,74% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-10 165,88 166,72 -0,50% +12,53% 694,75 698,97 -0,60% +14,03% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-12-10 414,21 417,71 -0,84% 0,00% 1734,84 1751,25 -0,94% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-12-10 302,84 305,40 -0,84% 0,00% 1268,38 1280,39 -0,94% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-12-10 97,62 98,45 -0,84% 0,00% 408,86 412,75 -0,94% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-10 131,48 132,08 -0,45% 0,00% 550,68 553,75 -0,55% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-10 132,76 133,38 -0,46% 0,00% 556,04 559,20 -0,56% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-10 131,15 131,66 -0,39% -0,11% 400,45 403,84 -0,84% -4,47% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-10 113,56 114,01 -0,39% -3,20% 346,74 349,70 -0,85% -7,44% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-10 123,95 124,43 -0,39% -0,85% 378,47 381,66 -0,84% -5,18% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-12-10 93,09 94,27 -1,25% 0,00% 389,89 395,23 -1,35% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-12-10 230,23 232,28 -0,88% 0,00% 702,98 712,47 -1,33% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-12-10 228,24 231,15 -1,26% 0,00% 696,91 709,01 -1,71% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-10 843,67 845,07 -0,17% 0,00% 3533,54 3542,96 -0,27% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-10 109,10 109,28 -0,16% 0,00% 456,94 458,16 -0,26% 0,00% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-10 95,41 95,70 -0,30% 0,00% 291,32 293,54 -0,75% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-10 64,30 64,74 -0,68% 0,00% 269,31 271,42 -0,78% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-10 88,53 88,80 -0,30% 0,00% 270,32 272,38 -0,76% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-10 25,21 25,39 -0,71% 0,00% 76,98 77,88 -1,16% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-12-10 76,10 75,46 +0,85% 0,00% 318,73 316,37 +0,75% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-12-10 154,32 152,45 +1,23% 0,00% 471,20 467,61 +0,77% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-12-10 56,94 56,47 +0,83% 0,00% 238,48 236,75 +0,73% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-10 87,74 88,01 -0,31% 0,00% 367,48 368,98 -0,41% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-10 230,42 231,13 -0,31% 0,00% 965,07 969,01 -0,41% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-10 74,07 73,97 +0,14% +3,67% 226,16 226,89 -0,32% -0,87% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-10 78,79 78,68 +0,14% +7,10% 240,58 241,34 -0,31% +2,41% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-10 171,36 171,85 -0,29% 0,00% 717,71 720,48 -0,39% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-10 202,35 202,92 -0,28% 0,00% 847,50 850,74 -0,38% 0,00% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2013-12-10 123,12 123,56 -0,36% 0,00% 515,66 518,02 -0,46% 0,00% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2013-12-10 68,24 68,74 -0,73% 0,00% 208,36 210,85 -1,18% 0,00% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2013-12-10 89,73 90,06 -0,37% 0,00% 273,98 276,24 -0,82% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-10 86,21 86,62 -0,47% 0,00% 361,07 363,15 -0,57% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-10 150,49 150,62 -0,09% 0,00% 459,51 462,00 -0,54% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-10 174,39 174,54 -0,09% 0,00% 532,48 535,37 -0,54% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-10 429,49 431,87 -0,55% 0,00% 1798,83 1810,61 -0,65% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-10 592,50 595,79 -0,55% 0,00% 2481,57 2497,85 -0,65% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-10 182,72 183,80 -0,59% 0,00% 765,29 770,58 -0,69% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-10 221,50 222,64 -0,51% 0,00% 927,71 933,42 -0,61% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-10 155,37 156,18 -0,52% 0,00% 650,74 654,78 -0,62% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-12-10 75,63 76,07 -0,58% 0,00% 316,76 318,92 -0,68% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-10 26,94 27,08 -0,52% 0,00% 112,83 113,53 -0,62% 0,00% kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2013-12-10 10,70 10,74 -0,37% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2013-12-10 16,13 16,19 -0,37% +30,71% 49,25 49,66 -0,82% +25,00% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2013-12-10 17,53 17,65 -0,68% +21,91% 73,42 74,00 -0,78% +23,53% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-12-10 21,14 21,22 -0,38% -2,58% 64,55 65,09 -0,83% -6,84% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-12-10 10,86 10,95 -0,82% -2,95% 45,48 45,91 -0,92% -1,66% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2013-12-10 14,77 14,79 -0,14% +22,88% 61,86 62,01 -0,24% +24,52% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2013-12-10 15,14 15,11 +0,20% +30,40% 46,23 46,35 -0,26% +24,70% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-12-10 21,59 21,76 -0,78% +2,42% 90,43 91,23 -0,88% +3,78% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-12-10 18,25 18,34 -0,49% +9,02% 55,72 56,25 -0,94% +4,25% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-12-10 13,74 13,84 -0,72% +22,24% 57,55 58,02 -0,82% +23,87% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-12-10 13,81 13,88 -0,50% +30,16% 42,17 42,57 -0,96% +24,47% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-12-10 9,85 9,93 -0,81% +9,32% 41,25 41,63 -0,90% +10,78% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-12-10 12,12 12,19 -0,57% +4,39% 50,76 51,11 -0,67% +5,78% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-12-10 12,16 12,19 -0,25% +11,05% 37,13 37,39 -0,70% +6,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-12-10 13,80 13,89 -0,65% -4,83% 57,80 58,23 -0,75% -3,56% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-12-10 11,62 11,66 -0,34% +7,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-12-10 12,05 12,09 -0,33% +1,35% 36,79 37,08 -0,78% -3,09% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-12-10 10,01 10,08 -0,69% -5,57% 41,92 42,26 -0,79% -4,31% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2013-12-10 14,94 14,94 0,00% +4,70% 62,57 62,64 -0,10% +6,09% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2013-12-10 12,54 12,52 +0,16% +19,31% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2013-12-10 15,37 15,33 +0,26% +11,54% 46,93 47,02 -0,19% +6,66% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2013-12-10 14,22 14,22 0,00% +3,95% 59,56 59,62 -0,10% +5,33% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-10 12,12 12,21 -0,74% +17,21% 50,76 51,19 -0,84% +18,78% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2013-12-10 12,44 12,53 -0,72% +11,57% 52,10 52,53 -0,82% +13,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-10 14,48 14,55 -0,48% +13,12% 60,65 61,00 -0,58% +14,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-10 10,08 10,12 -0,40% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-10 32,29 32,44 -0,46% +12,31% 135,24 136,00 -0,56% +13,81% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-10 12,27 12,35 -0,65% +16,52% 51,39 51,78 -0,75% +18,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-10 11,57 11,64 -0,60% +15,82% 48,46 48,80 -0,70% +17,36% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2013-12-10 12,06 12,13 -0,58% +13,56% 50,51 50,85 -0,68% +15,07% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2013-12-10 40,06 40,31 -0,62% +12,72% 167,78 169,00 -0,72% +14,22% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2013-12-10 14,12 14,14 -0,14% +25,85% 59,14 59,28 -0,24% +27,52% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2013-12-10 21,44 21,47 -0,14% +24,87% 89,80 90,01 -0,24% +26,53% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-10 11,72 11,83 -0,93% +13,02% 49,09 49,60 -1,03% +14,52% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-10 15,47 15,61 -0,90% +25,47% 64,79 65,44 -1,00% +27,14% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-10 11,22 11,27 -0,44% 0,00% 34,26 34,57 -0,90% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-10 11,57 11,65 -0,69% +12,88% 48,46 48,84 -0,79% +14,38% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-10 12,78 12,82 -0,31% +19,44% 53,53 53,75 -0,41% +21,03% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-10 12,81 12,84 -0,23% +19,83% 39,11 39,38 -0,69% +14,59% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2013-12-10 13,67 13,75 -0,58% +20,65% 57,25 57,65 -0,68% +22,26% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2013-12-10 13,18 13,24 -0,45% +21,47% 40,24 40,61 -0,90% +16,16% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-10 14,79 14,88 -0,60% +15,82% 61,95 62,38 -0,70% +17,36% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-10 13,41 13,48 -0,52% +15,01% 56,17 56,51 -0,62% +16,54% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-10 19,92 20,04 -0,60% +13,25% 83,43 84,02 -0,70% +14,76% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-10 15,27 15,38 -0,72% +20,62% 63,96 64,48 -0,81% +22,22% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-10 11,63 11,68 -0,43% 0,00% 35,51 35,83 -0,88% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-10 21,76 21,92 -0,73% +19,76% 91,14 91,90 -0,83% +21,35% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-10 34,83 34,94 -0,31% +9,63% 145,88 146,49 -0,42% +11,09% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-10 13,09 13,18 -0,68% +11,59% 54,82 55,26 -0,78% +13,08% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-10 12,41 12,49 -0,64% +10,80% 51,98 52,36 -0,74% +12,28% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-10 10,57 10,61 -0,38% -3,29% 44,27 44,48 -0,48% -2,00% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-10 12,35 12,37 -0,16% +3,00% 37,71 37,94 -0,61% -1,50% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-10 9,98 10,03 -0,50% -4,04% 41,80 42,05 -0,60% -2,76% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-10 8,45 8,52 -0,82% +17,04% 35,39 35,72 -0,92% +18,60% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-12-10 30,21 30,42 -0,69% +7,59% 126,53 127,54 -0,79% +9,02% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-10 13,44 13,43 +0,07% +33,60% 56,29 56,31 -0,03% +35,38% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-10 37,03 37,00 +0,08% +32,63% 155,09 155,12 -0,02% +34,40% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-12-10 27,65 27,75 -0,36% -6,90% 84,43 85,12 -0,81% -10,97% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-10 11,55 11,55 0,00% 0,00% 48,37 48,42 -0,10% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-10 6,97 6,97 0,00% +34,04% 29,19 29,22 -0,10% +35,83% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-12-10 17,22 17,28 -0,35% +15,18% 72,12 72,45 -0,45% +16,72% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2013-12-10 44,63 44,70 -0,16% -15,87% 186,92 187,41 -0,26% -14,75% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-10 11,16 11,18 -0,18% 0,00% 46,74 46,87 -0,28% 0,00% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-12-10 13,47 13,53 -0,44% +21,79% 56,42 56,72 -0,54% +23,41% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-10 11,10 11,17 -0,63% +26,71% 37,97 38,24 -0,70% +26,88% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2013-12-10 14,96 15,06 -0,66% +22,82% 62,66 63,14 -0,76% +24,46% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2013-12-10 15,32 15,33 -0,07% +11,99% 46,78 47,02 -0,52% +7,09% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2013-12-10 34,20 34,31 -0,32% +4,43% 143,24 143,84 -0,42% +5,82% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-10 15,35 15,39 -0,26% +9,80% 64,29 64,52 -0,36% +11,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-10 14,79 14,83 -0,27% +9,07% 61,95 62,17 -0,37% +10,52% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-10 12,05 12,08 -0,25% +12,83% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-10 15,99 16,01 -0,12% +9,37% 48,82 49,11 -0,58% +4,59% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2013-12-10 956,70 959,90 -0,33% +63,93% 28,34 28,82 -1,65% +25,20% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2013-12-10 12,06 12,06 0,00% +9,54% 41,26 41,29 -0,08% +9,68% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2013-12-10 11,63 11,65 -0,17% +3,75% 48,71 48,84 -0,27% +5,13% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2013-12-10 12,07 12,07 0,00% +9,53% 50,55 50,60 -0,10% +10,99% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2013-12-10 12,23 12,23 0,00% +10,38% 37,34 37,51 -0,45% +5,55% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2013-12-10 11,97 11,96 +0,08% +9,12% 50,13 50,14 -0,02% +10,57% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2013-12-10 9,22 9,29 -0,75% 0,00% 38,62 38,95 -0,85% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2013-12-10 9,74 9,79 -0,51% 0,00% 29,74 30,03 -0,96% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2013-12-10 9,19 9,26 -0,76% 0,00% 38,49 38,82 -0,86% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2013-12-10 24,18 24,13 +0,21% -8,13% 101,27 101,17 +0,11% -6,91% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-10 22,61 22,51 +0,44% -2,67% 94,70 94,37 +0,34% -1,37% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2013-12-10 33,36 33,21 +0,45% -2,23% 101,86 101,86 0,00% -6,50% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2013-12-10 33,36 33,28 +0,24% -8,55% 139,72 139,53 +0,14% -7,33% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2013-12-10 31,11 30,98 +0,42% -3,20% 130,30 129,88 +0,32% -1,91% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2013-12-10 13,17 13,11 +0,46% -0,68% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2013-12-10 45,93 45,72 +0,46% -2,71% 140,24 140,24 0,00% -6,96% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2013-12-10 35,06 35,02 +0,11% +2,72% 146,84 146,82 +0,01% +4,09% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2013-12-10 35,37 35,26 +0,31% +9,27% 108,00 108,15 -0,14% +4,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2013-12-10 13,57 13,56 +0,07% +2,18% 56,84 56,85 -0,03% +3,55% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2013-12-10 13,16 13,12 +0,30% +8,76% 40,18 40,24 -0,15% +4,01% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2013-12-10 22,43 22,53 -0,44% +56,31% 68,49 69,11 -0,89% +49,47% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2013-12-10 20,08 20,17 -0,45% +55,06% 61,31 61,87 -0,90% +48,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-12-10 13,02 13,04 -0,15% -8,63% 54,53 54,67 -0,25% -7,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-12-10 9,69 9,69 0,00% -3,49% 40,58 40,63 -0,10% -2,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-12-10 14,81 14,81 0,00% -2,82% 45,22 45,43 -0,45% -7,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-12-10 12,50 12,53 -0,24% -9,09% 52,35 52,53 -0,34% -7,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-12-10 8,43 8,43 0,00% -1,40% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-12-10 14,23 14,22 +0,07% -3,26% 43,45 43,62 -0,38% -7,49% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-12-10 23,80 23,85 -0,21% +1,06% 72,67 73,16 -0,66% -3,36% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-12-10 23,57 23,62 -0,21% +0,60% 71,97 72,45 -0,66% -3,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-10 21,51 21,58 -0,32% -2,76% 90,09 90,47 -0,42% -1,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-10 29,60 29,63 -0,10% +3,46% 90,38 90,88 -0,55% -1,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-10 19,98 20,05 -0,35% -3,24% 83,68 84,06 -0,45% -1,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2013-12-10 36,40 36,44 -0,11% -0,33% 111,14 111,77 -0,56% -4,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2013-12-10 14,28 14,32 -0,28% -6,79% 59,81 60,04 -0,38% -5,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2013-12-10 19,64 19,66 -0,10% -0,86% 59,97 60,30 -0,55% -5,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2013-12-10 9,26 9,25 +0,11% +4,16% 38,78 38,78 +0,01% +5,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2013-12-10 8,92 8,89 +0,34% +10,81% 27,24 27,27 -0,12% +5,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2013-12-10 8,66 8,63 +0,35% +10,32% 26,44 26,47 -0,11% +5,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-10 17,34 17,39 -0,29% +28,16% 72,63 72,91 -0,39% +29,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-10 16,36 16,46 -0,61% +20,03% 68,52 69,01 -0,71% +21,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2013-12-10 17,72 17,80 -0,45% +27,67% 54,11 54,60 -0,90% +22,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-10 10,37 10,41 -0,38% +27,08% 43,43 43,64 -0,48% +28,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-10 15,75 15,85 -0,63% +19,14% 65,97 66,45 -0,73% +20,73% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2013-12-10 12,94 13,03 -0,69% +18,07% 54,20 54,63 -0,79% +19,64% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2013-12-10 12,72 12,80 -0,63% +17,24% 53,28 53,66 -0,72% +18,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-10 19,29 19,36 -0,36% +26,66% 80,79 81,17 -0,46% +28,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-10 26,52 26,57 -0,19% +34,76% 80,98 81,50 -0,64% +28,86% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-10 17,74 17,81 -0,39% +25,73% 74,30 74,67 -0,49% +27,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-10 14,20 14,22 -0,14% +23,59% 59,47 59,62 -0,24% +25,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-10 12,45 12,45 0,00% 0,00% 38,01 38,19 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-10 12,85 12,87 -0,16% +22,73% 53,82 53,96 -0,26% +24,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-10 12,38 12,38 0,00% 0,00% 37,80 37,97 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2013-12-10 30,40 30,28 +0,40% +36,38% 127,32 126,95 +0,30% +38,20% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-12-10 41,87 41,62 +0,60% +45,13% 127,85 127,66 +0,14% +38,79% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2013-12-10 28,78 28,66 +0,42% +35,37% 120,54 120,16 +0,32% +37,18% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2013-12-10 18,59 18,62 -0,16% +10,26% 77,86 78,06 -0,26% +11,73% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2013-12-10 11,31 11,30 +0,09% +16,60% 47,37 47,38 -0,01% +18,15% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2013-12-10 18,75 18,75 0,00% +17,26% 57,25 57,51 -0,45% +12,13% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2013-12-10 18,11 18,15 -0,22% +9,62% 75,85 76,09 -0,32% +11,09% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2013-12-10 17,33 17,33 0,00% +15,92% 72,58 72,66 -0,10% +17,47% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2013-12-10 12,10 12,10 0,00% +19,33% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-10 16,85 16,93 -0,47% +25,37% 70,57 70,98 -0,57% +27,04% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-10 14,09 14,15 -0,42% +24,47% 59,01 59,32 -0,52% +26,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-10 12,28 12,33 -0,41% +17,96% 51,43 51,69 -0,51% +19,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-10 13,44 13,47 -0,22% +25,49% 41,04 41,32 -0,67% +20,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-10 37,88 37,95 -0,18% +33,33% 115,66 116,40 -0,64% +27,50% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-10 24,79 24,84 -0,20% +32,28% 75,69 76,19 -0,65% +26,50% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-10 24,13 24,18 -0,21% +22,74% 73,68 74,17 -0,66% +17,37% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-10 22,13 22,18 -0,23% +21,79% 67,57 68,03 -0,68% +16,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-10 12,49 12,53 -0,32% +9,18% 52,31 52,53 -0,42% +10,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-10 13,51 13,53 -0,15% +15,57% 56,58 56,72 -0,25% +17,11% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-10 13,52 13,54 -0,15% +16,15% 41,28 41,53 -0,60% +11,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-10 12,17 12,21 -0,33% +8,37% 50,97 51,19 -0,43% +9,82% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-10 12,25 12,27 -0,16% +15,35% 37,40 37,64 -0,62% +10,31% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-12-10 31,23 31,11 +0,39% +33,23% 95,36 95,42 -0,07% +27,41% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2013-12-10 28,36 28,26 +0,35% +32,21% 86,59 86,68 -0,10% +26,43% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2013-12-10 37,30 37,29 +0,03% +26,23% 113,89 114,38 -0,43% +20,71% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2013-12-10 25,08 25,07 +0,04% +25,27% 76,58 76,90 -0,41% +19,80% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2013-12-10 4,11 4,00 +2,75% -51,76% 17,21 16,77 +2,65% -51,12% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2013-12-10 4,08 3,97 +2,77% -49,06% 17,09 16,64 +2,67% -48,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2013-12-10 4,25 4,13 +2,91% -48,67% 12,98 12,67 +2,44% -50,92% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2013-12-10 4,00 3,89 +2,83% -52,15% 16,75 16,31 +2,72% -51,52% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2013-12-10 4,13 4,02 +2,74% -49,20% 12,61 12,33 +2,27% -51,42% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-10 13,32 13,38 -0,45% +21,20% 55,79 56,10 -0,55% +22,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-10 18,36 18,40 -0,22% +29,02% 56,06 56,44 -0,67% +23,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-10 11,99 12,04 -0,42% +20,26% 50,22 50,48 -0,52% +21,86% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-12-10 19,82 19,99 -0,85% -10,44% 83,01 83,81 -0,95% -9,24% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-12-10 22,56 22,71 -0,66% -4,73% 68,88 69,66 -1,11% -8,89% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-12-10 18,73 18,89 -0,85% -11,06% 78,45 79,20 -0,95% -9,88% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-12-10 10,79 10,86 -0,64% -3,32% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-12-10 21,23 21,37 -0,66% -5,43% 64,82 65,55 -1,11% -9,57% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-12-10 5,03 5,01 +0,40% +19,19% 21,07 21,00 +0,30% +20,78% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-12-10 6,93 6,90 +0,43% +26,46% 21,16 21,16 -0,02% +20,93% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-12-10 4,53 4,51 +0,44% +18,28% 18,97 18,91 +0,34% +19,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-12-10 9,55 9,49 +0,63% +25,82% 29,16 29,11 +0,18% +20,32% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2013-12-10 5,94 5,96 -0,34% +6,83% 18,14 18,28 -0,79% +2,16% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2013-12-10 16,05 16,08 -0,19% +6,43% 49,01 49,32 -0,64% +1,78% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2013-12-10 7,96 7,96 0,00% -18,61% 33,34 33,37 -0,10% -17,52% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2013-12-10 70,41 70,27 +0,20% -13,33% 214,99 215,54 -0,25% -17,12% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2013-12-10 7,85 7,85 0,00% -18,99% 32,88 32,91 -0,10% -17,91% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2013-12-10 8,85 8,83 +0,23% -12,46% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2013-12-10 36,68 36,61 +0,19% -13,78% 112,00 112,29 -0,26% -17,54% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2013-12-10 4,28 4,27 +0,23% +24,78% 17,93 17,90 +0,13% +26,44% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2013-12-10 3,55 3,53 +0,57% +31,97% 14,87 14,80 +0,47% +33,73% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2013-12-10 5,93 5,91 +0,34% +32,37% 18,11 18,13 -0,12% +26,58% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2013-12-10 3,45 3,44 +0,29% +31,18% 14,45 14,42 +0,19% +32,93% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2013-12-10 5,77 5,74 +0,52% +32,04% 17,62 17,61 +0,07% +26,26% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2013-12-10 46,99 47,21 -0,47% +18,07% 196,81 197,93 -0,57% +19,64% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2013-12-10 44,01 44,12 -0,25% +25,35% 184,33 184,97 -0,35% +27,02% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2013-12-10 64,63 64,79 -0,25% +25,62% 197,34 198,73 -0,70% +20,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2013-12-10 23,58 23,69 -0,46% +17,20% 98,76 99,32 -0,56% +18,76% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2013-12-10 32,51 32,59 -0,25% +24,65% 99,27 99,96 -0,70% +19,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2013-12-10 21,98 22,05 -0,32% +21,30% 92,06 92,44 -0,42% +22,92% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2013-12-10 30,26 30,29 -0,10% +29,04% 92,40 92,91 -0,55% +23,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2013-12-10 18,60 18,65 -0,27% +20,39% 77,90 78,19 -0,37% +21,99% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2013-12-10 25,49 25,52 -0,12% +28,03% 77,83 78,28 -0,57% +22,43% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2013-12-10 15,51 15,57 -0,39% +18,22% 64,96 65,28 -0,49% +19,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2013-12-10 17,66 17,69 -0,17% +25,87% 53,92 54,26 -0,62% +20,37% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2013-12-10 14,57 14,62 -0,34% +17,41% 61,02 61,29 -0,44% +18,97% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2013-12-10 16,61 16,63 -0,12% +24,89% 50,72 51,01 -0,57% +19,43% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2013-12-10 6,85 6,88 -0,44% +0,29% 28,69 28,84 -0,54% +1,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2013-12-10 9,41 9,44 -0,32% +6,57% 28,73 28,96 -0,77% +1,91% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2013-12-10 6,51 6,54 -0,46% -0,61% 27,27 27,42 -0,56% +0,71% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2013-12-10 10,36 10,39 -0,29% +8,48% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2013-12-10 6,55 6,57 -0,30% +15,72% 27,43 27,54 -0,40% +17,27% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2013-12-10 9,00 9,00 0,00% +23,29% 27,48 27,61 -0,45% +17,90% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2013-12-10 5,71 5,72 -0,17% +15,12% 23,92 23,98 -0,27% +16,66% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2013-12-10 7,85 7,85 0,00% +22,46% 23,97 24,08 -0,45% +17,11% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2013-12-10 18,01 18,02 -0,06% -6,64% 54,99 55,27 -0,51% -10,72% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2013-12-10 22,69 22,69 0,00% -7,05% 69,28 69,60 -0,45% -11,11% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2013-12-10 15,15 15,24 -0,59% +16,27% 63,45 63,89 -0,69% +17,82% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2013-12-10 14,67 14,72 -0,34% +23,38% 61,44 61,71 -0,44% +25,03% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2013-12-10 13,58 13,66 -0,59% +15,38% 56,88 57,27 -0,69% +16,92% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2013-12-10 18,73 18,80 -0,37% +22,82% 57,19 57,67 -0,82% +17,45% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-10 7,33 7,34 -0,14% +35,49% 30,70 30,77 -0,24% +37,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2013-12-10 10,51 10,53 -0,19% +35,96% 32,09 32,30 -0,64% +30,02% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2013-12-10 15,76 15,81 -0,32% +26,89% 66,01 66,28 -0,42% +28,58% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-10 13,55 13,57 -0,15% +34,42% 56,75 56,89 -0,25% +36,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2013-12-10 18,66 18,69 -0,16% +38,53% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2013-12-10 21,73 21,76 -0,14% +34,97% 66,35 66,74 -0,59% +29,07% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2013-12-10 15,81 15,86 -0,32% +32,52% 48,27 48,65 -0,77% +26,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-10 18,07 18,12 -0,28% +17,19% 75,68 75,97 -0,38% +18,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-10 18,23 18,25 -0,11% +24,69% 55,66 55,98 -0,56% +19,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-10 17,54 17,56 -0,11% +23,78% 53,56 53,86 -0,57% +18,37% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2013-12-10 20,87 20,95 -0,38% +23,71% 63,72 64,26 -0,83% +18,30% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2013-12-10 7,64 7,67 -0,39% +27,76% 32,00 32,16 -0,49% +29,46% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-12-10 17,50 17,55 -0,28% +33,59% 53,43 53,83 -0,74% +27,75% kup on-line
Generali Global Equities Fund EUR 2013-12-10 13,78 13,85 -0,51% +21,95% 57,71 58,07 -0,61% +23,57% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-10 9,82 9,84 -0,20% -3,82% 41,13 41,25 -0,30% -2,54% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-10 41,89 41,98 -0,21% -2,13% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-10 10,26 10,30 -0,39% +13,75% 42,97 43,18 -0,49% +15,26% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-10 46,61 46,79 -0,38% +15,89% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2013-12-10 905,58 905,90 -0,04% +53,89% 26,83 27,20 -1,36% +17,54% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-12-10 16,00 16,02 -0,12% -0,81% 67,01 67,16 -0,22% +0,52% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2013-12-10 46,38 46,38 0,00% +27,80% 141,62 142,26 -0,45% +22,22% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-12-10 44,87 44,92 -0,11% -0,84% 137,01 137,78 -0,56% -5,18% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2013-12-10 20,01 20,01 0,00% +2,35% 61,10 61,38 -0,45% -2,12% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-10 25,64 25,61 +0,12% -14,76% 78,29 78,55 -0,34% -18,49% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-12-10 13,83 14,01 -1,28% -11,57% 42,23 42,97 -1,73% -15,44% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-12-10 15,39 15,59 -1,28% -10,68% 46,99 47,82 -1,73% -14,58% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-12-10 20,38 20,57 -0,92% -4,81% 62,23 63,09 -1,37% -8,97% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-12-10 13,25 13,25 0,00% -0,90% 40,46 40,64 -0,45% -5,23% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-12-10 78,59 79,24 -0,82% +8,46% 239,97 243,05 -1,27% +3,72% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2013-12-10 29,02 29,02 0,00% +22,29% 88,61 89,01 -0,45% +16,95% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2013-12-10 27,96 27,99 -0,11% +25,32% 85,37 85,85 -0,56% +19,85% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-10 31,05 31,12 -0,22% +26,37% 130,05 130,47 -0,32% +28,06% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2013-12-10 48,29 48,36 -0,14% +20,03% 202,25 202,75 -0,24% +21,63% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-10 12,76 12,80 -0,31% +14,75% 53,44 53,66 -0,41% +16,28% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-10 35,19 35,29 -0,28% +12,75% 147,39 147,95 -0,38% +14,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-10 14,42 14,45 -0,21% -5,81% 44,03 44,32 -0,66% -9,93% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-10 7,31 7,33 -0,27% +21,03% 22,32 22,48 -0,72% +15,74% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-12-10 123,69 124,24 -0,44% +7,90% 377,68 381,08 -0,89% +3,19% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-10 124,00 124,80 -0,64% -12,77% 378,62 382,80 -1,09% -16,59% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-12-10 15,24 15,49 -1,61% +4,96% 46,53 47,51 -2,06% +0,37% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2013-12-10 17,64 17,71 -0,40% +7,76% 73,88 74,25 -0,50% +9,19% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2013-12-10 16,80 16,77 +0,18% -5,19% 51,30 51,44 -0,28% -9,34% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-10 6,22 6,19 +0,48% -2,66% 18,99 18,99 +0,03% -6,92% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-12-10 43,23 43,63 -0,92% +0,35% 132,00 133,83 -1,37% -4,04% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-12-10 12,60 12,58 +0,16% +7,42% 38,47 38,59 -0,29% +2,72% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-12-10 17,23 17,23 0,00% -6,36% 52,61 52,85 -0,45% -10,45% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-10 21,80 21,89 -0,41% -21,44% 91,30 91,77 -0,51% -20,39% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-10 33,76 33,79 -0,09% +17,67% 168,78 169,52 -0,43% +14,82% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-10 11,84 11,82 +0,17% +1,81% 36,15 36,26 -0,28% -2,65% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-10 12,10 12,07 +0,25% +4,85% 36,95 37,02 -0,21% +0,27% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-10 12,49 12,46 +0,24% +9,08% 38,14 38,22 -0,21% +4,31% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-10 12,70 12,67 +0,24% +12,39% 38,78 38,86 -0,22% +7,48% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-10 12,80 12,76 +0,31% +17,32% 39,08 39,14 -0,14% +12,19% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-12-10 127,43 128,55 -0,87% +2,38% 389,10 394,30 -1,32% -2,10% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-12-10 368,23 373,40 -1,38% -3,91% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-12-10 16,64 16,79 -0,89% +0,60% 50,81 51,50 -1,34% -3,79% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-12-10 23,56 23,70 -0,59% +10,40% 71,94 72,69 -1,04% +5,58% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2013-12-10 7,68 7,68 0,00% -16,52% 23,45 23,56 -0,45% -20,17% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2013-12-10 7,25 7,26 -0,14% -17,43% 22,14 22,27 -0,59% -21,04% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-12-10 30,00 30,13 -0,43% +14,33% 91,60 92,42 -0,88% +9,33% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-12-10 31,22 31,35 -0,41% +15,37% 95,33 96,16 -0,87% +10,33% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-12-10 35,61 35,76 -0,42% +13,19% 108,73 109,69 -0,87% +8,24% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2013-12-10 17,94 18,06 -0,66% -3,44% 75,14 75,72 -0,76% -2,16% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2013-12-10 29,65 29,85 -0,67% -4,35% 124,18 125,15 -0,77% -3,08% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2013-12-10 12,59 12,55 +0,32% -6,32% 52,73 52,62 +0,22% -5,08% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2013-12-10 14,27 14,22 +0,35% -7,04% 59,77 59,62 +0,25% -5,80% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2013-12-10 359,40 362,37 -0,82% -4,02% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2013-12-10 333,15 334,19 -0,31% +0,55% 1017,24 1025,06 -0,76% -3,85% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2013-12-10 348,92 351,82 -0,82% -5,50% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-10 12,35 12,45 -0,80% +22,52% 51,73 52,20 -0,90% +24,15% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-10 9,26 9,33 -0,75% +21,68% 38,78 39,12 -0,85% +23,30% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2013-12-10 12,95 12,91 +0,31% -24,53% 54,24 54,13 +0,21% -23,53% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2013-12-10 10,93 10,85 +0,74% -19,63% 33,37 33,28 +0,28% -23,15% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2013-12-10 8,47 8,44 +0,36% -25,31% 35,47 35,38 +0,25% -24,31% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2013-12-10 7,27 7,21 +0,83% -20,37% 22,20 22,12 +0,38% -23,85% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2013-12-10 16,27 16,29 -0,12% +28,52% 49,68 49,97 -0,58% +22,90% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2013-12-10 431,38 432,16 -0,18% +33,17% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2013-12-10 422,85 423,57 -0,17% +30,80% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2013-12-10 15,75 15,78 -0,19% +28,05% 48,09 48,40 -0,64% +22,45% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-12-10 20,53 20,63 -0,48% +14,31% 62,69 63,28 -0,94% +9,31% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-12-10 31,06 31,22 -0,51% +13,15% 94,84 95,76 -0,96% +8,20% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-10 12,59 12,59 0,00% +4,39% 38,44 38,62 -0,45% -0,17% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-10 9,37 9,37 0,00% +3,31% 28,61 28,74 -0,45% -1,21% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-12-10 27,96 28,24 -0,99% +1,05% 85,37 86,62 -1,44% -3,37% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-12-10 47,34 47,81 -0,98% +0,04% 144,55 146,65 -1,43% -4,33% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-10 23,56 23,75 -0,80% -11,83% 98,68 99,57 -0,90% -10,65% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2013-12-10 15,66 15,75 -0,57% +29,21% 47,82 48,31 -1,02% +23,56% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2013-12-10 20,18 20,25 -0,35% +28,45% 61,62 62,11 -0,80% +22,84% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-12-10 36,98 37,26 -0,75% +13,61% 112,92 114,29 -1,20% +8,64% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2013-12-10 104,40 104,70 -0,29% +30,73% 437,26 438,95 -0,39% +32,47% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2013-12-10 233,96 237,38 -1,44% +25,12% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2013-12-10 270,75 271,20 -0,17% +4,09% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2013-12-10 55,67 55,60 +0,13% +3,05% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-12-10 13,24 13,28 -0,30% -2,14% 55,45 55,68 -0,40% -0,84% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-12-10 18,20 18,22 -0,11% +4,06% 55,57 55,89 -0,56% -0,49% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-10 14,24 14,28 -0,28% -0,77% 59,64 59,87 -0,38% +0,56% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-12-10 55,39 55,62 -0,41% -0,07% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-10 55,30 55,38 -0,14% +7,38% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-10 46,32 46,14 +0,39% -4,53% 141,43 141,53 -0,07% -8,71% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-10 138,74 138,61 +0,09% -9,65% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-10 17,53 17,63 -0,57% +7,09% 73,42 73,91 -0,67% +8,51% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-10 17,60 17,69 -0,51% +7,78% 73,71 74,17 -0,61% +9,21% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-10 24,20 24,27 -0,29% +14,64% 73,89 74,44 -0,74% +9,63% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-10 71,98 72,35 -0,51% +9,86% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2013-12-10 95,42 95,25 +0,18% -7,95% 291,36 292,16 -0,28% -11,97% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2013-12-10 83,48 83,85 -0,44% -1,68% 349,64 351,54 -0,54% -0,37% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2013-12-10 114,78 115,06 -0,24% +4,55% 350,47 352,92 -0,70% -0,03% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-10 82,65 83,02 -0,45% 0,00% 346,16 348,06 -0,55% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2013-12-10 742,97 743,48 -0,07% 0,00% 348,45 350,40 -0,56% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2013-12-10 113,64 113,92 -0,25% +3,79% 346,99 349,43 -0,70% -0,75% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2013-12-10 81,80 82,17 -0,45% 0,00% 342,60 344,50 -0,55% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2013-12-10 112,48 112,76 -0,25% 0,00% 343,45 345,87 -0,70% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2013-12-10 72,89 73,13 -0,33% -2,40% 305,29 306,60 -0,43% -1,10% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2013-12-10 100,22 100,35 -0,13% +3,79% 306,01 307,80 -0,58% -0,75% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-10 279,57 279,97 -0,14% +5,07% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-10 37,64 37,85 -0,55% +14,10% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2013-12-10 408,84 410,78 -0,47% +13,26% 1712,34 1722,20 -0,57% +14,77% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2013-12-10 1710,18 1720,11 -0,58% +15,07% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-10 43,84 44,01 -0,39% +10,88% 183,62 184,51 -0,49% +12,35% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-10 41,63 41,79 -0,38% +10,25% 174,36 175,21 -0,48% +11,72% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-10 126,38 125,77 +0,49% +5,03% 385,89 385,77 +0,03% +0,44% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-10 11,77 11,82 -0,42% +21,09% 49,30 49,56 -0,52% +22,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-10 12,51 12,56 -0,40% +21,93% 52,40 52,66 -0,50% +23,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-10 52,16 52,42 -0,50% +22,82% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-10 53,03 53,25 -0,41% +24,37% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-10 14,45 14,52 -0,48% +17,00% 60,52 60,88 -0,58% +18,56% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-10 15,05 15,13 -0,53% +17,85% 63,03 63,43 -0,63% +19,43% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-10 14,01 14,08 -0,50% +17,04% 58,68 59,03 -0,60% +18,60% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2013-12-10 10,62 10,64 -0,19% -10,23% 44,48 44,61 -0,29% -9,03% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2013-12-10 42,33 42,45 -0,28% -9,55% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2013-12-10 42,91 43,04 -0,30% -8,72% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-10 57,29 57,62 -0,57% +10,90% 239,95 241,57 -0,67% +12,38% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-10 62,19 62,54 -0,56% +11,63% 260,47 262,20 -0,66% +13,12% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-10 242,17 243,79 -0,66% +12,38% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2013-12-10 52,91 53,34 -0,81% +21,16% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2013-12-10 152,64 153,21 -0,37% +36,91% 466,07 469,94 -0,82% +30,92% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2013-12-10 459,53 462,67 -0,68% +29,77% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2013-12-10 39,75 39,89 -0,35% +29,27% 121,37 122,36 -0,80% +23,62% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2013-12-10 28,91 29,07 -0,55% +21,57% 121,08 121,88 -0,65% +23,19% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2013-12-10 29,08 29,24 -0,55% +21,57% 121,80 122,59 -0,65% +23,19% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2013-12-10 27,02 27,18 -0,59% +20,63% 113,17 113,95 -0,69% +22,23% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2013-12-10 37,15 37,29 -0,38% +28,28% 113,43 114,38 -0,83% +22,67% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-10 9,92 9,99 -0,70% +17,54% 41,55 41,88 -0,80% +19,10% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2013-12-10 45,48 45,71 -0,50% -0,18% 190,48 191,64 -0,60% +1,16% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2013-12-10 62,54 62,72 -0,29% +6,16% 190,96 192,38 -0,74% +1,52% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2013-12-10 61,53 61,71 -0,29% +5,36% 187,88 189,28 -0,74% +0,75% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-10 434,77 435,29 -0,12% +8,23% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-10 154,71 155,10 -0,25% +0,39% 647,97 650,26 -0,35% +1,73% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-10 176,19 174,58 +0,92% -6,56% 737,94 731,93 +0,82% -5,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-10 189,33 188,75 +0,31% +18,38% 792,97 791,33 +0,21% +19,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2013-12-10 201,58 201,00 +0,29% +19,09% 844,28 842,69 +0,19% +20,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-10 293,20 291,04 +0,74% -4,57% 1228,01 1220,19 +0,64% -3,30% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-10 212,25 211,94 +0,15% +19,04% 888,97 888,56 +0,05% +20,63% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-10 133,54 133,64 -0,07% +25,89% 559,31 560,29 -0,17% +27,56% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-10 140,13 139,45 +0,49% +13,94% 586,91 584,64 +0,39% +15,45% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-10 118,67 117,76 +0,77% +10,29% 497,03 493,71 +0,67% +11,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-10 76,71 75,93 +1,03% -0,80% 321,28 318,34 +0,93% +0,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-10 225,32 223,84 +0,66% -4,70% 943,71 938,45 +0,56% -3,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-10 224,36 222,78 +0,71% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-10 95,08 94,86 +0,23% +14,05% 398,22 397,70 +0,13% +15,57% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-10 122,65 122,25 +0,33% +20,79% 513,70 512,53 +0,23% +22,40% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2013-12-10 109,32 109,51 -0,17% +18,03% 457,87 459,12 -0,27% +19,60% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-12-10 60,71 60,59 +0,20% +9,55% 254,27 254,02 +0,10% +11,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-10 132,68 132,89 -0,16% -5,42% 555,70 557,14 -0,26% -4,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-10 136,91 136,77 +0,10% +0,36% 418,04 419,51 -0,35% -4,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-10 99,29 99,45 -0,16% -5,90% 415,86 416,94 -0,26% -4,65% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-10 118,99 119,24 -0,21% +18,50% 498,37 499,91 -0,31% +20,08% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-10 167,43 167,79 -0,21% +23,38% 701,25 703,46 -0,31% +25,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-10 137,19 137,16 +0,02% -3,12% 574,59 575,04 -0,08% -1,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-10 188,88 188,26 +0,33% +3,09% 576,73 577,45 -0,13% -1,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-10 137,20 137,17 +0,02% 0,00% 574,63 575,09 -0,08% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-10 133,68 133,65 +0,02% -3,55% 559,89 560,33 -0,08% -2,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-10 184,06 183,46 +0,33% +2,61% 562,01 562,73 -0,13% -1,87% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-10 79,36 79,65 -0,36% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-10 33,81 33,83 -0,06% +26,58% 103,23 103,77 -0,51% +21,05% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-10 26,02 26,11 -0,34% +19,52% 108,98 109,47 -0,44% +21,12% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-10 23,47 23,56 -0,38% +18,36% 98,30 98,78 -0,48% +19,93% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-10 24,58 24,67 -0,36% +18,97% 102,95 103,43 -0,47% +20,56% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2013-12-10 97,65 98,12 -0,48% +17,38% 408,99 411,37 -0,58% +18,95% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2013-12-10 60,12 60,41 -0,48% +8,30% 251,80 253,27 -0,58% +9,75% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2013-12-10 95,13 95,58 -0,47% +16,87% 398,43 400,72 -0,57% +18,43% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2013-12-10 58,62 58,90 -0,48% +7,82% 245,52 246,94 -0,58% +9,25% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-10 49,63 49,75 -0,24% +23,03% 207,87 208,58 -0,34% +24,67% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-10 45,82 45,93 -0,24% +21,22% 191,91 192,56 -0,34% +22,83% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-10 47,57 47,69 -0,25% +22,45% 199,24 199,94 -0,35% +24,08% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-10 15,41 15,50 -0,58% +21,05% 64,54 64,98 -0,68% +22,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-10 14,49 14,58 -0,62% +20,45% 60,69 61,13 -0,72% +22,05% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-10 10,92 10,99 -0,64% +16,29% 45,74 46,08 -0,74% +17,84% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2013-12-10 197,88 198,52 -0,32% +16,38% 828,78 832,29 -0,42% +17,93% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2013-12-10 173,51 174,06 -0,32% +14,32% 726,71 729,75 -0,42% +15,85% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2013-12-10 183,20 183,79 -0,32% +15,57% 767,30 770,54 -0,42% +17,11% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2013-12-10 93,85 93,46 +0,42% +31,87% 393,07 391,83 +0,32% +33,63% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2013-12-10 29,14 29,27 -0,44% +36,42% 122,05 122,71 -0,54% +38,24% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2013-12-10 28,14 28,27 -0,46% +35,16% 117,86 118,52 -0,56% +36,96% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2013-12-10 27,72 27,84 -0,43% +35,88% 116,10 116,72 -0,53% +37,69% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2013-12-10 38,10 38,16 -0,16% +44,54% 116,33 117,05 -0,61% +38,22% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-10 126,90 127,47 -0,45% +10,11% 531,50 534,42 -0,55% +11,58% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-10 122,51 123,04 -0,43% +8,47% 513,11 515,85 -0,53% +9,92% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2013-12-10 129,93 129,61 +0,25% +36,32% 396,73 397,55 -0,21% +30,36% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2013-12-10 373,94 373,03 +0,24% 0,00% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2013-12-10 128,18 127,87 +0,24% +35,86% 391,38 392,22 -0,21% +29,92% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-12-10 99,64 99,91 -0,27% -7,65% 417,32 418,87 -0,37% -6,42% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-12-10 143,18 143,13 +0,03% -1,74% 437,19 439,02 -0,42% -6,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-12-10 139,18 139,14 +0,03% -2,18% 424,97 426,78 -0,42% -6,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-12-10 96,22 96,14 +0,08% -8,08% 403,00 403,07 -0,02% -6,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-12-10 23,50 23,40 +0,43% -2,16% 71,75 71,77 -0,03% -6,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-12-10 16,70 16,63 +0,42% -6,02% 50,99 51,01 -0,03% -10,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-12-10 22,60 22,51 +0,40% -2,63% 69,01 69,04 -0,06% -6,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-12-10 15,70 15,64 +0,38% -6,44% 47,94 47,97 -0,07% -10,53% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-12-10 9,12 9,16 -0,44% -2,77% 38,20 38,40 -0,54% -1,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-12-10 12,58 12,59 -0,08% +3,45% 38,41 38,62 -0,53% -1,07% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-12-10 11,42 11,43 -0,09% +3,44% 34,87 35,06 -0,54% -1,08% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-12-10 8,73 8,76 -0,34% -3,22% 36,56 36,73 -0,44% -1,92% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-12-10 39,51 39,54 -0,08% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-12-10 12,02 12,03 -0,08% +2,91% 36,70 36,90 -0,54% -1,59% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2013-12-10 205,45 205,89 -0,21% +17,84% 627,32 631,53 -0,67% +12,69% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2013-12-10 198,40 198,82 -0,21% +17,32% 605,79 609,84 -0,66% +12,19% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-12-10 253,96 254,47 -0,20% +12,09% 775,44 780,54 -0,65% +7,19% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-12-10 245,90 246,40 -0,20% +11,59% 750,83 755,78 -0,66% +6,71% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-12-10 18,40 18,53 -0,70% -2,70% 77,06 77,69 -0,80% -1,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-12-10 25,34 25,43 -0,35% +3,56% 77,37 78,00 -0,81% -0,97% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-12-10 17,71 17,83 -0,67% -3,12% 74,17 74,75 -0,77% -1,83% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-12-10 24,38 24,47 -0,37% +3,09% 74,44 75,06 -0,82% -1,42% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2013-12-10 9,62 9,65 -0,31% -4,56% 40,29 40,46 -0,41% -3,29% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2013-12-10 13,27 13,27 0,00% +1,53% 40,52 40,70 -0,45% -2,91% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2013-12-10 12,61 12,61 0,00% +1,29% 38,50 38,68 -0,45% -3,14% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2013-12-10 9,12 9,15 -0,33% -5,10% 38,20 38,36 -0,43% -3,83% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2013-12-10 12,56 12,56 0,00% +1,05% 38,35 38,53 -0,45% -3,37% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-12-10 11,23 11,30 -0,62% +19,85% 34,29 34,66 -1,07% +14,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2013-12-10 24,04 24,13 -0,37% +3,04% 100,69 101,17 -0,47% +4,42% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2013-12-10 22,92 23,01 -0,39% +1,64% 96,00 96,47 -0,49% +3,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2013-12-10 23,16 23,25 -0,39% +2,57% 97,00 97,48 -0,49% +3,94% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2013-12-10 31,76 31,78 -0,06% +9,14% 96,98 97,48 -0,52% +4,37% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2013-12-10 10,92 10,95 -0,27% +20,40% 45,74 45,91 -0,37% +22,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2013-12-10 10,74 10,73 +0,09% +27,40% 44,98 44,99 -0,01% +29,10% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2013-12-10 11,14 11,13 +0,09% +28,19% 34,01 34,14 -0,36% +22,59% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2013-12-10 10,47 10,46 +0,10% +26,76% 43,85 43,85 0,00% +28,45% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2013-12-10 10,84 10,83 +0,09% +27,53% 33,10 33,22 -0,36% +21,95% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2013-12-10 12,13 12,13 0,00% 0,00% 50,80 50,85 -0,10% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2013-12-10 9,52 9,52 0,00% +13,47% 29,07 29,20 -0,45% +8,51% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2013-12-10 11,42 11,43 -0,09% +4,10% 47,83 47,92 -0,19% +5,49% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2013-12-10 5,75 5,75 0,00% +4,55% 17,56 17,64 -0,45% -0,03% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2013-12-10 9,26 9,26 0,00% +12,93% 28,27 28,40 -0,45% +7,99% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2013-12-10 11,31 11,32 -0,09% +3,67% 47,37 47,46 -0,19% +5,05% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2013-12-10 5,60 5,60 0,00% +4,09% 17,10 17,18 -0,45% -0,46% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2013-12-10 12,90 12,92 -0,15% -0,69% 54,03 54,17 -0,25% +0,63% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2013-12-10 13,75 13,72 +0,22% +5,69% 41,98 42,08 -0,24% +1,07% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2013-12-10 13,70 13,67 +0,22% +5,63% 41,83 41,93 -0,23% +1,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2013-12-10 12,57 12,58 -0,08% -1,10% 52,65 52,74 -0,18% +0,22% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2013-12-10 13,38 13,35 +0,22% +5,27% 40,85 40,95 -0,23% +0,67% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2013-12-10 22,90 23,06 -0,69% +4,38% 95,91 96,68 -0,79% +5,77% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2013-12-10 21,87 21,96 -0,41% +10,57% 91,60 92,07 -0,51% +12,04% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2013-12-10 31,50 31,63 -0,41% +11,03% 96,18 97,02 -0,86% +6,18% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2013-12-10 22,90 23,06 -0,69% +4,38% 95,91 96,68 -0,79% +5,77% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2013-12-10 22,08 22,24 -0,72% +3,91% 92,48 93,24 -0,82% +5,29% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2013-12-10 30,56 30,68 -0,39% +10,56% 93,31 94,10 -0,84% +5,73% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-10 18,83 18,84 -0,05% +23,23% 57,50 57,79 -0,51% +17,85% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-10 17,85 17,85 0,00% +22,43% 54,50 54,75 -0,45% +17,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-10 112,14 112,53 -0,35% +14,65% 469,68 471,78 -0,45% +16,18% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-10 154,58 154,65 -0,05% +21,98% 472,00 474,36 -0,50% +16,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-10 109,49 109,88 -0,35% +14,12% 458,58 460,67 -0,45% +15,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-10 150,56 150,62 -0,04% +21,43% 459,72 462,00 -0,49% +16,12% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-10 103,11 103,34 -0,22% +8,88% 431,86 433,25 -0,32% +10,33% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-10 141,97 141,84 +0,09% +15,86% 433,49 435,07 -0,36% +10,79% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-10 106,86 106,76 +0,09% +11,30% 326,29 327,46 -0,36% +6,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-10 100,00 100,21 -0,21% +8,40% 418,83 420,13 -0,31% +9,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-10 137,49 137,37 +0,09% +15,33% 419,81 421,36 -0,37% +10,29% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-10 104,63 104,54 +0,09% +10,07% 319,48 320,66 -0,37% +5,25% kup on-line
Schroder International Selection Global Recovery USD 2013-12-10 103,33 103,63 -0,29% 0,00% 315,51 317,86 -0,74% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2013-12-10 160,39 160,15 +0,15% +31,60% 489,74 491,23 -0,30% +25,84% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2013-12-10 160,70 160,46 +0,15% +31,59% 490,68 492,18 -0,30% +25,84% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2013-12-10 113,97 114,15 -0,16% +23,13% 477,34 478,57 -0,26% +24,77% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2013-12-10 155,42 155,19 +0,15% +31,00% 474,56 476,01 -0,31% +25,27% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-10 134,92 134,93 -0,01% +23,08% 565,09 565,69 -0,11% +24,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-10 138,37 138,38 -0,01% +23,67% 422,50 424,45 -0,46% +18,26% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-10 132,67 132,67 0,00% +21,37% 555,66 556,22 -0,10% +22,99% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-12-10 29,10 29,24 -0,48% +2,97% 121,88 122,59 -0,58% +4,35% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-12-10 40,05 40,11 -0,15% +9,58% 122,29 123,03 -0,60% +4,79% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-12-10 38,50 38,56 -0,16% +9,07% 117,56 118,28 -0,61% +4,30% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-12-10 38,11 38,18 -0,18% +8,89% 116,36 117,11 -0,64% +4,13% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-12-10 37,68 37,75 -0,19% +8,40% 115,05 115,79 -0,64% +3,66% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-12-10 122,40 121,97 +0,35% -0,66% 373,74 374,12 -0,10% -5,00% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-12-10 118,90 118,48 +0,35% -1,11% 363,05 363,41 -0,10% -5,44% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-12-10 112,32 112,76 -0,39% 0,00% 342,96 345,87 -0,84% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-10 25,45 25,48 -0,12% +28,86% 106,59 106,83 -0,22% +30,58% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-10 21,50 21,52 -0,09% +26,55% 90,05 90,22 -0,19% +28,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-10 23,54 23,56 -0,08% +28,00% 98,59 98,78 -0,18% +29,71% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-12-10 83,69 84,29 -0,71% +51,45% 350,52 353,39 -0,81% +53,47% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-12-10 118,97 119,84 -0,73% 0,00% 363,26 367,58 -1,18% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-12-10 79,42 79,99 -0,71% +50,39% 332,63 335,36 -0,81% +52,39% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-12-10 109,03 109,83 -0,73% 0,00% 332,91 336,88 -1,18% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-12-10 7,48 7,52 -0,53% +22,62% 22,84 23,07 -0,98% +17,26% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-12-10 11,62 11,74 -1,02% 0,00% 48,67 49,22 -1,12% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-12-10 11,72 11,82 -0,85% +31,54% 35,79 36,26 -1,30% +25,79% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-12-10 11,60 11,72 -1,02% 0,00% 48,58 49,14 -1,12% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-12-10 11,62 11,74 -1,02% 0,00% 35,48 36,01 -1,47% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2013-12-10 0,56 0,56 0,00% +14,29% 2,35 2,35 -0,10% +15,81% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2013-12-10 0,76 0,77 -1,30% +20,63% 2,32 2,36 -1,75% +15,36% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-12-10 31,07 30,97 +0,32% -18,58% 130,13 129,84 +0,22% -17,49% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-10 43,04 42,77 +0,63% -13,35% 131,42 131,19 +0,18% -17,14% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-10 50,71 51,06 -0,69% +8,77% 154,84 156,62 -1,14% +4,02% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-12-10 39,18 38,93 +0,64% -13,72% 119,63 119,41 +0,19% -17,49% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-12-10 29,87 29,77 +0,34% -18,90% 125,11 124,81 +0,24% -17,82% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-12-10 48,78 49,12 -0,69% +8,28% 148,94 150,67 -1,14% +3,55% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2013-12-10 41,24 40,98 +0,63% -13,74% 125,92 125,70 +0,18% -17,51% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2013-12-10 11,29 11,31 -0,18% +14,04% 47,29 47,42 -0,28% +15,56% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2013-12-10 11,44 11,44 0,00% +21,19% 34,93 35,09 -0,45% +15,89% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2013-12-10 10,96 10,98 -0,18% +13,58% 45,90 46,03 -0,28% +15,09% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2013-12-10 11,15 11,14 +0,09% +20,80% 34,05 34,17 -0,36% +15,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-10 124,75 125,03 -0,22% +15,76% 522,49 524,19 -0,32% +17,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-10 92,19 92,27 -0,09% +23,35% 386,12 386,84 -0,19% +24,99% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-10 173,18 173,04 +0,08% +23,15% 528,79 530,77 -0,37% +17,77% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-10 143,22 143,10 +0,08% +20,34% 437,31 438,93 -0,37% +15,08% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-10 119,26 119,54 -0,23% +14,94% 499,50 501,17 -0,33% +16,47% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-10 164,19 164,06 +0,08% +22,30% 501,34 503,22 -0,37% +16,95% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-10 120,57 120,88 -0,26% +14,52% 504,98 506,79 -0,36% +16,05% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-10 123,36 123,30 +0,05% +21,81% 376,67 378,20 -0,40% +16,49% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2013-12-10 102,17 102,28 -0,11% -2,05% 427,92 428,81 -0,21% -0,75% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2013-12-10 105,80 105,59 +0,20% +4,13% 323,05 323,88 -0,26% -0,42% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2013-12-10 105,04 104,83 +0,20% +3,70% 320,73 321,55 -0,25% -0,83% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-10 125,61 125,93 -0,25% +14,07% 526,09 527,96 -0,35% +15,59% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-10 122,05 121,99 +0,05% +21,36% 372,67 374,18 -0,40% +16,05% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-10 120,61 120,93 -0,26% +13,27% 505,15 507,00 -0,36% +14,78% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-10 117,09 117,03 +0,05% +20,51% 357,52 358,97 -0,40% +15,24% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-12-10 14,34 14,40 -0,42% +6,07% 43,79 44,17 -0,87% +1,43% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-12-10 12,52 12,57 -0,40% +4,68% 38,23 38,56 -0,85% +0,11% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-12-10 14,00 14,05 -0,36% +5,66% 42,75 43,10 -0,81% +1,04% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-10 5,55 5,53 +0,36% +25,28% 16,95 16,96 -0,09% +19,80% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2013-12-10 72,62 72,73 -0,15% +20,65% 304,15 304,92 -0,25% +22,26% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2013-12-10 130,58 130,37 +0,16% +27,83% 546,91 546,58 +0,06% +29,54% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2013-12-10 100,20 100,03 +0,17% +28,45% 305,95 306,82 -0,28% +22,83% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2013-12-10 100,13 99,97 +0,16% +28,37% 305,74 306,64 -0,29% +22,76% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2013-12-10 67,25 67,35 -0,15% +19,81% 281,66 282,37 -0,25% +21,41% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2013-12-10 124,54 124,35 +0,15% +26,95% 521,61 521,34 +0,05% +28,64% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2013-12-10 92,78 92,63 +0,16% +27,48% 283,29 284,12 -0,29% +21,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2013-12-10 152,59 152,62 -0,02% +24,71% 639,09 639,86 -0,12% +26,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2013-12-10 136,22 135,83 +0,29% +32,06% 570,53 569,47 +0,19% +33,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2013-12-10 211,29 210,68 +0,29% +32,68% 645,15 646,22 -0,16% +26,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2013-12-10 209,04 208,44 +0,29% +32,67% 638,28 639,35 -0,17% +26,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2013-12-10 147,82 147,85 -0,02% +24,14% 619,12 619,86 -0,12% +25,79% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2013-12-10 132,85 132,47 +0,29% +31,47% 556,42 555,38 +0,19% +33,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2013-12-10 204,02 203,43 +0,29% +32,09% 622,96 623,98 -0,16% +26,31% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2013-12-10 107,11 107,26 -0,14% +33,40% 327,05 329,00 -0,59% +27,57% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2013-12-10 107,15 107,31 -0,15% +33,40% 327,17 329,15 -0,60% +27,57% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2013-12-10 101,97 102,12 -0,15% +32,81% 311,36 313,23 -0,60% +27,00% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2013-12-10 3,50 3,49 +0,29% +5,11% 14,66 14,63 +0,19% +6,51% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2013-12-10 3,50 3,50 0,00% +3,55% 14,66 14,67 -0,10% +4,93% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-12-10 3,51 3,54 -0,85% +0,57% 14,70 14,84 -0,95% +1,91% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-12-10 3,41 3,43 -0,58% -0,29% 14,28 14,38 -0,68% +1,04% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-10 8,82 8,81 +0,11% +0,68% 36,94 36,94 +0,01% +2,03% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-10 2,03 2,03 0,00% -1,93% 8,50 8,51 -0,10% -0,62% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-10 2,52 2,53 -0,40% -13,10% 10,55 10,61 -0,49% -11,95% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-10 2,47 2,48 -0,40% -14,24% 10,35 10,40 -0,50% -13,09% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2013-12-10 0,00 0,00 0,00% 0,00% 13,62 13,54 +0,59% -5,09% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2013-12-10 0,00 0,00 0,00% 0,00% 13,50 13,42 +0,60% -6,25% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-10 2,19 2,19 0,00% -6,81% 9,17 9,18 -0,10% -5,57% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-10 1,70 1,70 0,00% -8,11% 7,12 7,13 -0,10% -6,88% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-12-10 3,30 3,30 0,00% -9,59% 13,82 13,84 -0,10% -8,38% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-12-10 3,59 3,59 0,00% -10,25% 15,04 15,05 -0,10% -9,05% 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)