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 2013-12-27 1365,93 1336,64 +2,19% +27,07% 3700,30 3634,73 +1,80% +7,44% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2013-12-27 178,83 176,70 +1,21% +13,03% 742,36 735,74 +0,90% +15,29% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-27 1827,98 1806,02 +1,22% +12,81% 7588,31 7519,91 +0,91% +15,07% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-27 1954,75 1931,27 +1,22% +14,04% 8114,56 8041,42 +0,91% +16,32% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-27 1322,31 1306,44 +1,21% +12,80% 5489,17 5439,75 +0,91% +15,06% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-27 1871,02 1848,48 +1,22% +12,81% 7766,98 7696,70 +0,91% +15,07% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2013-12-27 126,81 126,45 +0,28% +1,40% 526,41 526,51 -0,02% +3,43% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-27 122,29 121,90 +0,32% +3,10% 606,77 606,67 +0,02% +2,60% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-27 101,85 101,56 +0,29% +2,04% 422,80 422,88 -0,02% +4,09% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-27 11,29 11,16 +1,16% +5,81% 34,26 33,97 +0,84% +4,25% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-27 110,11 109,81 +0,27% +0,99% 457,09 457,23 -0,03% +3,02% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-27 1205,17 1201,61 +0,30% +2,68% 5002,90 5003,26 -0,01% +4,74% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-27 1083,81 1080,22 +0,33% +3,20% 5377,54 5376,04 +0,03% +2,70% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-27 92,89 92,11 +0,85% +26,52% 385,61 383,53 +0,54% +29,06% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-27 72,19 71,58 +0,85% +25,57% 299,68 298,05 +0,55% +28,09% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-27 1417,17 1404,59 +0,90% +30,29% 7031,57 6990,36 +0,59% +29,66% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-12-27 18,92 18,83 +0,48% +1,67% 78,54 78,40 +0,17% +3,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-12-27 17,56 17,33 +1,33% +5,72% 53,29 52,76 +1,00% +4,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-12-27 18,91 18,82 +0,48% +1,67% 78,50 78,36 +0,17% +3,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-12-27 19,85 19,58 +1,38% +5,70% 60,24 59,61 +1,06% +4,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-27 121,66 119,78 +1,57% +19,23% 505,04 498,74 +1,26% +21,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-27 8,23 8,10 +1,60% +21,39% 34,16 33,73 +1,30% +23,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-27 7,95 7,83 +1,53% +20,82% 33,00 32,60 +1,23% +23,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-27 9,77 9,62 +1,56% +19,29% 40,56 40,06 +1,25% +21,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-27 1054,35 1050,26 +0,39% 0,00% 4376,82 4373,07 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2013-12-27 1033,10 1029,06 +0,39% 0,00% 4288,60 4284,80 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-12-27 86,90 85,97 +1,08% +3,40% 360,74 357,96 +0,78% +5,48% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-12-27 128,95 127,54 +1,11% +5,52% 639,81 634,74 +0,80% +5,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-12-27 9,30 9,12 +1,97% +7,64% 3,64 3,58 +1,64% +5,99% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-12-27 48,75 47,80 +1,99% +7,62% 147,94 145,52 +1,66% +6,03% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-12-27 12,11 11,87 +2,02% +10,09% 6,05 5,95 +1,70% +11,36% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-12-27 10,27 10,06 +2,09% +12,49% 24,60 24,20 +1,65% +6,74% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-12-27 9,27 9,09 +1,98% +7,92% 28,13 27,67 +1,66% +6,33% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-12-27 123,48 122,13 +1,11% +3,30% 512,59 508,52 +0,80% +5,37% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-12-27 2106,79 2065,78 +1,99% +9,17% 6393,27 6288,85 +1,66% +7,56% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-12-27 1060,98 1049,08 +1,13% +5,44% 5264,26 5221,06 +0,83% +4,92% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-12-27 1028,08 1008,08 +1,98% 0,00% 3119,81 3068,90 +1,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-12-27 955,95 937,31 +1,99% +7,82% 2900,93 2853,45 +1,66% +6,23% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-12-27 1042,58 1031,32 +1,09% +5,00% 4327,96 4294,21 +0,79% +7,11% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-12-27 1248,35 1223,91 +2,00% +9,59% 488,48 480,51 +1,66% +7,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-27 151,20 149,16 +1,37% +13,15% 627,66 621,07 +1,06% +15,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-27 102,78 101,40 +1,36% 0,00% 348,51 344,38 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-27 102,82 101,43 +1,37% 0,00% 510,16 504,80 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-27 10,28 10,14 +1,38% 0,00% 31,20 30,87 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-27 155,59 153,49 +1,37% +13,33% 645,88 639,10 +1,06% +15,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-27 150,00 147,99 +1,36% +12,49% 622,68 616,20 +1,05% +14,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-27 1574,91 1553,52 +1,38% +13,29% 6537,77 6468,55 +1,07% +15,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-27 1685,24 1662,35 +1,38% +14,34% 6995,77 6921,69 +1,07% +16,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-27 1582,42 1560,87 +1,38% +13,30% 6568,94 6499,15 +1,07% +15,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-27 1169,77 1153,84 +1,38% +14,65% 4855,95 4804,36 +1,07% +16,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-27 1555,14 1520,19 +2,30% +37,63% 4212,87 4133,85 +1,91% +16,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-27 119,30 117,91 +1,18% +13,69% 404,52 400,45 +1,02% +14,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-27 176,60 174,49 +1,21% +12,78% 733,10 726,54 +0,90% +15,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-27 169,18 167,18 +1,20% +12,19% 702,30 696,10 +0,89% +14,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-27 1171,50 1157,40 +1,22% +12,81% 4863,13 4819,18 +0,91% +15,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-27 1030,43 1018,06 +1,22% 0,00% 4277,52 4239,00 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-27 1629,30 1609,68 +1,22% +14,38% 6763,55 6702,39 +0,91% +16,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-27 204,80 202,29 +1,24% +14,89% 1016,16 1006,76 +0,93% +14,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-27 1396,03 1378,32 +1,28% +14,67% 6926,68 6859,62 +0,98% +14,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-27 41389,30 40914,00 +1,16% +17,03% 577,75 570,59 +1,26% +16,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-27 539,01 532,62 +1,20% +16,69% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-27 105,95 104,58 +1,31% 0,00% 439,82 435,45 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-27 106,07 104,70 +1,31% 0,00% 440,32 435,95 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-27 105,56 104,20 +1,31% 0,00% 438,20 433,87 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-27 1063,56 1049,68 +1,32% 0,00% 4415,05 4370,66 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-27 1066,74 1052,82 +1,32% 0,00% 4428,25 4383,73 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-27 1063,56 1049,69 +1,32% 0,00% 4415,05 4370,70 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-27 202785,00 200097,00 +1,34% 0,00% 5903,89 5858,43 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-27 1064,44 1050,52 +1,33% 0,00% 4418,70 4374,16 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-27 1068,66 1054,70 +1,32% 0,00% 4436,22 4391,56 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-27 11,84 11,69 +1,28% +13,30% 28,36 28,12 +0,85% +7,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-27 11,32 11,18 +1,25% +13,43% 34,35 34,04 +0,93% +11,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-27 1070,35 1057,08 +1,26% 0,00% 3248,08 3218,07 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2013-12-27 145,40 143,78 +1,13% +27,28% 603,58 598,67 +0,82% +29,83% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2013-12-27 183,85 181,80 +1,13% +27,27% 763,20 756,98 +0,82% +29,82% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2013-12-27 1464,27 1447,75 +1,14% +27,61% 6078,48 6028,14 +0,84% +30,16% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2013-12-27 1917,93 1896,30 +1,14% +28,56% 7961,71 7895,81 +0,83% +31,14% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2013-12-27 1067,23 1055,22 +1,14% 0,00% 4430,29 4393,73 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2013-12-27 1485,16 1468,35 +1,14% +29,02% 6165,20 6113,92 +0,84% +31,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2013-12-27 119,25 117,97 +1,09% +19,63% 495,03 491,20 +0,78% +22,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2013-12-27 10,72 10,60 +1,13% 0,00% 29,04 28,82 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2013-12-27 10,72 10,60 +1,13% 0,00% 4,19 4,16 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2013-12-27 10,72 10,60 +1,13% 0,00% 32,53 32,27 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2013-12-27 10,70 10,59 +1,04% 0,00% 44,42 44,09 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2013-12-27 550,18 544,26 +1,09% +27,48% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2013-12-27 218,77 216,42 +1,09% +22,62% 908,16 901,13 +0,78% +25,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2013-12-27 211,12 208,87 +1,08% +21,71% 876,40 869,69 +0,77% +24,15% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2013-12-27 1090,30 1078,49 +1,10% 0,00% 4526,05 4490,62 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2013-12-27 2280,92 2256,21 +1,10% +23,72% 9468,55 9394,41 +0,79% +26,20% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2013-12-27 1023,88 1012,75 +1,10% 0,00% 4250,33 4216,89 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2013-12-27 73,00 72,82 +0,25% -5,57% 303,04 303,21 -0,06% -3,68% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2013-12-27 21630,20 21747,00 -0,54% -4,75% 301,94 303,28 -0,44% -5,41% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2013-12-27 5,84 5,77 +1,21% -1,85% 17,72 17,57 +0,89% -3,30% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2013-12-27 72,83 72,66 +0,23% -6,30% 302,33 302,54 -0,07% -4,43% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2013-12-27 783,36 781,39 +0,25% -6,05% 3251,88 3253,55 -0,05% -4,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-27 11,80 11,66 +1,20% +26,34% 35,81 35,50 +0,88% +24,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-27 17,38 17,22 +0,93% +27,51% 72,15 71,70 +0,62% +30,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-27 8,10 8,07 +0,37% +21,62% 33,62 33,60 +0,07% +24,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-27 10,14 10,11 +0,30% +20,86% 42,09 42,10 -0,01% +23,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-27 10,97 10,93 +0,37% +22,84% 45,54 45,51 +0,06% +25,31% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2013-12-27 17,33 17,10 +1,35% +41,12% 52,59 52,06 +1,02% +39,04% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2013-12-27 1019,73 1015,20 +0,45% 0,00% 4233,10 4227,09 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-12-27 102,19 100,17 +2,02% +21,28% 310,11 304,95 +1,69% +19,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-12-27 142,62 141,02 +1,13% +16,87% 592,04 587,18 +0,83% +19,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-12-27 12,44 12,18 +2,13% +26,04% 29,80 29,30 +1,70% +19,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-12-27 109,98 107,80 +2,02% +21,59% 333,75 328,18 +1,70% +19,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-12-27 104,18 102,11 +2,03% +21,39% 316,14 310,85 +1,70% +19,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-12-27 117,64 115,31 +2,02% +22,67% 356,99 351,04 +1,70% +20,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-12-27 103,31 101,26 +2,02% +21,40% 313,50 308,27 +1,70% +19,61% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2013-12-27 132,73 132,93 -0,15% +17,87% 550,99 553,49 -0,45% +20,23% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2013-12-27 13,17 13,08 +0,69% +22,63% 39,97 39,82 +0,37% +20,82% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2013-12-27 12,20 12,12 +0,66% +22,98% 37,02 36,90 +0,34% +21,17% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2013-12-27 115,65 115,84 -0,16% +17,53% 480,09 482,33 -0,47% +19,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2013-12-27 2060,50 2063,42 -0,14% +18,77% 8553,55 8591,67 -0,44% +21,15% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2013-12-27 1201,16 1202,91 -0,15% +18,66% 4986,26 5008,68 -0,45% +21,04% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2013-12-27 1170,42 1161,92 +0,73% 0,00% 3551,76 3537,23 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2013-12-27 1466,82 1456,12 +0,73% +23,48% 4451,21 4432,87 +0,41% +21,66% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2013-12-27 1108,09 1100,25 +0,71% +23,24% 4599,90 4581,22 +0,41% +25,71% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2013-12-27 102,33 100,45 +1,87% +8,57% 310,53 305,80 +1,55% +6,97% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2013-12-27 205,39 203,37 +0,99% +5,67% 852,62 846,79 +0,69% +7,79% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2013-12-27 102,45 100,57 +1,87% +8,57% 310,89 306,17 +1,54% +6,97% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2013-12-27 198,72 196,77 +0,99% +4,66% 824,93 819,31 +0,69% +6,76% kup on-line
Allianz US Equity Fund P (GBP) GBP 2013-12-27 1204,73 1206,04 -0,11% +21,24% 5977,51 6002,22 -0,41% +20,65% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-27 14,55 14,34 +1,46% +24,89% 60,40 59,71 +1,16% +27,40% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-27 14,37 14,16 +1,48% +24,20% 59,65 58,96 +1,18% +26,69% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-12-27 11,11 11,07 +0,36% +1,65% 33,71 33,70 +0,04% +0,15% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-12-27 15,13 14,99 +0,93% +9,96% 45,91 45,63 +0,61% +8,34% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-12-27 11,11 11,13 -0,18% +7,55% 55,12 55,39 -0,48% +7,03% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-27 10,83 10,81 +0,19% +5,25% 44,96 45,01 -0,12% +7,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-12-27 22,03 21,97 +0,27% +5,61% 91,45 91,48 -0,03% +7,73% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-12-27 18,40 18,42 -0,11% +7,48% 91,30 91,67 -0,41% +6,95% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-12-27 30,41 30,09 +1,06% +9,90% 92,28 91,60 +0,74% +8,28% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-12-27 20,80 20,74 +0,29% +5,10% 86,34 86,36 -0,01% +7,21% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-12-27 28,70 28,40 +1,06% +9,33% 87,09 86,46 +0,73% +7,72% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-12-27 17,84 17,85 -0,06% +7,66% 88,52 89,05 -0,60% +7,14% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 11,77 11,63 +1,20% +3,98% 48,86 48,42 +0,90% +6,06% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-12-27 12,79 12,63 +1,27% +4,49% 38,81 38,45 +0,94% +2,95% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-12-27 11,49 11,35 +1,23% +3,51% 47,70 47,26 +0,93% +5,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-27 23,09 22,59 +2,21% +28,35% 70,07 68,77 +1,89% +26,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-27 16,73 16,49 +1,46% +23,38% 69,45 68,66 +1,15% +25,85% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-27 16,05 15,82 +1,45% +22,80% 66,63 65,87 +1,15% +25,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-27 87,47 89,92 -2,72% -6,08% 363,11 374,41 -3,02% -4,19% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-27 120,70 123,17 -2,01% -2,31% 366,28 374,97 -2,32% -3,75% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-27 81,17 83,45 -2,73% -6,54% 336,95 347,47 -3,03% -4,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-27 112,00 114,31 -2,02% -2,79% 339,88 347,99 -2,33% -4,23% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2013-12-27 12,21 12,14 +0,58% -1,05% 37,05 36,96 +0,26% -2,51% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2013-12-27 11,81 11,75 +0,51% -1,91% 49,03 48,92 +0,21% +0,06% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2013-12-27 29,71 29,51 +0,68% -2,49% 90,16 89,84 +0,36% -3,93% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2013-12-27 19,99 20,00 -0,05% -6,72% 82,98 83,28 -0,35% -4,85% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2013-12-27 27,59 27,40 +0,69% -2,99% 83,72 83,41 +0,37% -4,42% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2013-12-27 22,71 22,42 +1,29% +25,68% 94,27 93,35 +0,99% +28,20% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2013-12-27 10,44 10,31 +1,26% 0,00% 51,80 51,31 +0,95% 0,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2013-12-27 10,73 10,59 +1,32% 0,00% 32,56 32,24 +1,00% 0,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2013-12-27 31,34 30,71 +2,05% +30,75% 95,10 93,49 +1,73% +28,82% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2013-12-27 21,17 20,89 +1,34% +25,12% 87,88 86,98 +1,03% +27,63% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2013-12-27 29,21 28,62 +2,06% +30,11% 88,64 87,13 +1,74% +28,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-27 20,17 19,90 +1,36% +20,78% 83,73 82,86 +1,05% +23,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-27 10,54 10,40 +1,35% 0,00% 31,98 31,66 +1,02% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-27 27,84 27,27 +2,09% +25,69% 84,48 83,02 +1,76% +23,84% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-27 19,50 19,24 +1,35% +20,22% 80,95 80,11 +1,04% +22,63% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-27 98,32 96,97 +1,39% +20,64% 408,15 403,76 +1,09% +23,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-27 14,08 13,89 +1,37% +20,44% 42,73 42,29 +1,05% +18,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-27 135,68 132,83 +2,15% +25,49% 411,74 404,37 +1,82% +23,64% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-27 91,39 90,14 +1,39% +20,04% 379,38 375,32 +1,08% +22,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-27 28,89 28,51 +1,33% +19,83% 119,93 118,71 +1,03% +22,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-27 10,61 10,47 +1,34% 0,00% 32,20 31,87 +1,01% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-27 39,87 39,06 +2,07% +24,67% 120,99 118,91 +1,75% +22,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-27 27,61 27,25 +1,32% +19,21% 114,61 113,46 +1,01% +21,60% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-27 38,10 37,33 +2,06% +23,98% 115,62 113,64 +1,74% +22,16% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2013-12-27 54,35 53,61 +1,38% +28,64% 225,62 223,22 +1,07% +31,22% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2013-12-27 45,38 44,94 +0,98% +30,85% 225,16 223,66 +0,67% +30,22% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2013-12-27 75,00 73,43 +2,14% +33,79% 227,59 223,54 +1,81% +31,81% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2013-12-27 51,56 50,86 +1,38% +28,00% 214,04 211,77 +1,07% +30,57% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2013-12-27 71,15 69,66 +2,14% +33,14% 215,91 212,07 +1,81% +31,18% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2013-12-27 11,58 11,51 +0,61% +19,63% 48,07 47,93 +0,30% +22,03% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2013-12-27 15,97 15,76 +1,33% +24,28% 48,46 47,98 +1,01% +22,45% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2013-12-27 11,17 11,02 +1,36% +24,11% 46,37 45,89 +1,05% +26,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2013-12-27 11,13 11,06 +0,63% +18,91% 46,20 46,05 +0,33% +21,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2013-12-27 10,96 10,81 +1,39% +23,42% 45,50 45,01 +1,08% +25,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2013-12-27 15,36 15,16 +1,32% +23,77% 46,61 46,15 +1,00% +21,95% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 7,55 7,49 +0,80% +10,70% 31,34 31,19 +0,50% +12,92% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2013-12-27 11,13 11,04 +0,82% +11,08% 33,78 33,61 +0,49% +9,44% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2013-12-27 7,30 7,24 +0,83% +10,11% 30,30 30,15 +0,52% +12,31% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-27 9,99 9,90 +0,91% 0,00% 41,47 41,22 +0,60% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 12,61 12,40 +1,69% +16,98% 52,35 51,63 +1,39% +19,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-27 14,14 13,91 +1,65% +19,93% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-27 13,79 13,57 +1,62% +17,36% 41,85 41,31 +1,30% +15,63% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-27 9,86 9,77 +0,92% +12,30% 40,93 40,68 +0,62% +14,55% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-27 13,60 13,38 +1,64% +16,74% 41,27 40,73 +1,32% +15,02% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-27 31,59 31,46 +0,41% +23,45% 131,14 130,99 +0,11% +25,92% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-27 43,59 43,09 +1,16% +28,39% 132,28 131,18 +0,84% +26,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-27 29,41 29,29 +0,41% +22,85% 122,09 121,96 +0,11% +25,31% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-27 40,59 40,12 +1,17% +27,80% 123,17 122,14 +0,85% +25,92% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2013-12-27 63,64 63,20 +0,70% +30,01% 264,18 263,15 +0,39% +32,62% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2013-12-27 87,82 86,58 +1,43% +35,23% 266,50 263,58 +1,11% +33,24% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2013-12-27 60,17 59,76 +0,69% +29,34% 249,78 248,83 +0,38% +31,94% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2013-12-27 83,04 81,86 +1,44% +34,56% 251,99 249,21 +1,12% +32,58% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2013-12-27 14,71 14,74 -0,20% -9,31% 61,06 61,37 -0,51% -7,49% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2013-12-27 20,31 20,19 +0,59% -5,58% 61,63 61,46 +0,27% -6,97% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2013-12-27 14,16 14,19 -0,21% -9,75% 58,78 59,08 -0,51% -7,94% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2013-12-27 19,54 19,43 +0,57% -6,10% 59,30 59,15 +0,25% -7,49% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-12-27 1147,00 1117,00 +2,69% +60,20% 33,39 32,64 +2,31% +27,84% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2013-12-27 8,24 8,15 +1,10% +26,96% 34,21 33,94 +0,80% +29,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 7,62 7,43 +2,56% +57,76% 31,63 30,94 +2,25% +60,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2013-12-27 11,73 11,43 +2,62% 0,00% 35,60 34,80 +2,30% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2013-12-27 11,37 11,17 +1,79% +32,06% 34,50 34,00 +1,47% +30,11% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2013-12-27 7,92 7,84 +1,02% +26,32% 32,88 32,64 +0,71% +28,85% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2013-12-27 7,38 7,19 +2,64% +57,02% 30,64 29,94 +2,33% +60,17% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2013-12-27 10,93 10,73 +1,86% +31,53% 33,17 32,67 +1,54% +29,59% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-27 35,18 34,93 +0,72% +25,02% 146,04 145,44 +0,41% +27,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 33,87 33,12 +2,26% +56,30% 140,60 137,91 +1,95% +59,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2013-12-27 9,79 9,57 +2,30% 0,00% 29,71 29,13 +1,97% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2013-12-27 48,55 47,85 +1,46% +30,06% 147,33 145,67 +1,14% +28,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-27 32,66 32,43 +0,71% +24,42% 135,58 135,03 +0,40% +26,91% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2013-12-27 45,06 44,42 +1,44% +29,41% 136,74 135,23 +1,12% +27,50% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-27 56,53 56,22 +0,55% -13,64% 234,67 234,17 +0,21% -11,91% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2013-12-27 50,66 50,75 -0,18% -17,37% 210,30 211,31 -0,48% -15,71% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2013-12-27 42,30 42,54 -0,56% -15,95% 209,88 211,71 -0,87% -16,36% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2013-12-27 9,20 9,15 +0,55% -12,55% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2013-12-27 69,91 69,52 +0,56% -14,04% 212,15 211,64 +0,24% -15,31% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2013-12-27 47,85 47,94 -0,19% -17,77% 198,63 199,61 -0,49% -16,12% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2013-12-27 39,95 40,18 -0,57% -16,37% 198,22 199,97 -0,87% -16,78% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2013-12-27 66,03 65,66 +0,56% -14,47% 200,38 199,89 +0,24% -15,73% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2013-12-27 8,84 8,71 +1,49% +1,84% 26,83 26,52 +1,17% +0,34% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2013-12-27 6,33 6,28 +0,80% -2,47% 26,28 26,15 +0,49% -0,51% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2013-12-27 5,80 5,78 +0,35% +19,83% 24,08 24,07 +0,04% +22,24% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2013-12-27 8,00 7,92 +1,01% +24,80% 24,28 24,11 +0,69% +22,97% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2013-12-27 5,45 5,44 +0,18% +19,26% 22,62 22,65 -0,12% +21,65% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2013-12-27 7,52 7,45 +0,94% +24,09% 22,82 22,68 +0,62% +22,26% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2013-12-27 23,70 23,51 +0,81% +16,40% 98,38 97,89 +0,50% +18,74% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2013-12-27 19,79 19,70 +0,46% +18,43% 98,19 98,04 +0,15% +17,85% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2013-12-27 32,70 32,20 +1,55% +21,07% 99,23 98,03 +1,23% +19,28% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2013-12-27 22,40 22,22 +0,81% +15,82% 92,99 92,52 +0,51% +18,14% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2013-12-27 30,91 30,44 +1,54% +20,46% 93,80 92,67 +1,22% +18,68% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2013-12-27 94,02 92,68 +1,45% +15,19% 390,30 385,90 +1,14% +17,50% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2013-12-27 78,51 77,69 +1,06% +17,18% 389,54 386,65 +0,75% +16,61% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2013-12-27 129,74 126,96 +2,19% +19,82% 393,71 386,50 +1,86% +18,05% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2013-12-27 87,37 86,14 +1,43% +14,63% 362,69 358,67 +1,12% +16,93% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2013-12-27 72,96 72,20 +1,05% +16,61% 362,01 359,32 +0,75% +16,04% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2013-12-27 50,13 50,01 +0,24% +30,51% 208,10 208,23 -0,06% +33,13% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2013-12-27 41,86 41,92 -0,14% +32,76% 207,70 208,63 -0,45% +32,12% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2013-12-27 69,17 68,51 +0,96% +35,73% 209,90 208,56 +0,64% +33,73% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2013-12-27 48,52 48,05 +0,98% +35,53% 201,42 200,07 +0,67% +38,25% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2013-12-27 47,25 47,14 +0,23% +29,84% 196,14 196,28 -0,07% +32,45% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2013-12-27 42,66 42,25 +0,97% +34,83% 177,09 175,92 +0,66% +37,53% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2013-12-27 65,20 64,58 +0,96% +35,07% 197,86 196,60 +0,64% +33,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2013-12-27 16,66 16,64 +0,12% +26,40% 69,16 69,29 -0,18% +28,94% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 16,03 15,89 +0,88% +31,18% 66,54 66,16 +0,58% +33,81% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2013-12-27 22,99 22,80 +0,83% +31,45% 69,77 69,41 +0,51% +29,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2013-12-27 15,81 15,80 +0,06% +25,78% 65,63 65,79 -0,24% +28,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2013-12-27 14,67 14,55 +0,82% +30,52% 60,90 60,58 +0,52% +33,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2013-12-27 21,82 21,64 +0,83% +30,82% 66,22 65,88 +0,51% +28,89% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2013-12-27 9,51 9,47 +0,42% +27,48% 39,48 39,43 +0,12% +30,04% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 12,33 12,19 +1,15% 0,00% 51,18 50,76 +0,84% 0,00% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2013-12-27 13,12 12,98 +1,08% +32,53% 39,81 39,52 +0,76% +30,57% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2013-12-27 9,00 8,96 +0,45% +26,94% 37,36 37,31 +0,14% +29,48% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2013-12-27 12,42 12,28 +1,14% +31,99% 37,69 37,38 +0,82% +30,04% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-27 122,20 122,01 +0,16% +33,10% 507,28 508,02 -0,15% +35,77% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2013-12-27 168,62 167,14 +0,89% +38,44% 511,69 508,82 +0,56% +36,40% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-27 113,53 113,37 +0,14% +32,43% 471,29 472,05 -0,16% +35,08% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2013-12-27 156,67 155,30 +0,88% +37,76% 475,43 472,78 +0,56% +35,73% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 12,29 12,15 +1,15% +7,34% 51,02 50,59 +0,85% +9,49% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2013-12-27 10,25 10,13 +1,18% +10,10% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2013-12-27 12,88 12,73 +1,18% +7,60% 39,09 38,75 +0,86% +6,02% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2013-12-27 9,16 9,12 +0,44% +2,92% 38,02 37,97 +0,13% +4,99% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2013-12-27 17,99 17,93 +0,33% +10,98% 74,68 74,66 +0,03% +13,21% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 7,51 7,43 +1,08% +15,18% 31,18 30,94 +0,77% +17,49% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2013-12-27 24,82 24,56 +1,06% +15,39% 75,32 74,77 +0,74% +13,69% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2013-12-27 16,88 16,83 +0,30% +10,40% 70,07 70,08 -0,01% +12,61% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2013-12-27 7,28 7,20 +1,11% +14,47% 30,22 29,98 +0,80% +16,76% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2013-12-27 23,30 23,05 +1,08% +14,83% 70,71 70,17 +0,76% +13,14% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2013-12-27 15,59 15,52 +0,45% +21,23% 64,72 64,62 +0,15% +23,66% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2013-12-27 21,51 21,26 +1,18% +26,08% 65,27 64,72 +0,85% +24,23% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2013-12-27 14,73 14,67 +0,41% +20,64% 61,15 61,08 +0,11% +23,06% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2013-12-27 20,32 20,09 +1,14% +25,43% 61,66 61,16 +0,82% +23,58% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2013-12-27 19,20 18,70 +2,67% -49,86% 79,70 77,86 +2,36% -48,85% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 4,59 4,44 +3,38% -48,37% 19,05 18,49 +3,07% -47,33% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2013-12-27 26,49 25,62 +3,40% -47,85% 80,39 78,00 +3,07% -48,62% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2013-12-27 17,84 17,38 +2,65% -50,11% 74,06 72,37 +2,34% -49,11% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2013-12-27 4,44 4,30 +3,26% -48,67% 18,43 17,90 +2,94% -47,64% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2013-12-27 24,62 23,80 +3,45% -48,10% 74,71 72,45 +3,12% -48,87% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2013-12-27 19,68 19,64 +0,20% +36,19% 81,70 81,78 -0,10% +38,92% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2013-12-27 27,15 26,91 +0,89% +41,70% 82,39 81,92 +0,57% +39,61% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2013-12-27 18,49 18,46 +0,16% +35,56% 76,76 76,86 -0,14% +38,28% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2013-12-27 25,52 25,28 +0,95% +40,99% 77,44 76,96 +0,63% +38,92% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2013-12-27 32,63 32,06 +1,78% -27,92% 135,45 133,49 +1,47% -26,48% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 4,22 4,12 +2,43% -25,70% 17,52 17,15 +2,12% -24,21% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2013-12-27 6,99 6,82 +2,49% -24,19% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2013-12-27 45,03 43,92 +2,53% -25,02% 136,65 133,71 +2,20% -26,13% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2013-12-27 30,40 29,87 +1,77% -28,27% 126,20 124,37 +1,47% -26,83% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2013-12-27 4,09 3,99 +2,51% -26,04% 16,98 16,61 +2,20% -24,56% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2013-12-27 41,95 40,91 +2,54% -25,38% 127,30 124,54 +2,22% -26,48% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2013-12-27 11,71 11,65 +0,52% +22,11% 48,61 48,51 +0,21% +24,55% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2013-12-27 9,78 9,77 +0,10% +24,27% 48,53 48,62 -0,20% +23,66% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2013-12-27 16,16 15,96 +1,25% +27,04% 49,04 48,59 +0,93% +25,17% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2013-12-27 11,10 11,05 +0,45% +21,58% 46,08 46,01 +0,15% +24,02% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2013-12-27 15,32 15,13 +1,26% +26,51% 46,49 46,06 +0,93% +24,64% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-12-27 117,71 116,69 +0,87% +6,78% 357,20 355,24 +0,55% +5,20% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-27 117,34 116,33 +0,87% +6,73% 582,21 578,95 +0,56% +6,21% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-12-27 116,82 115,81 +0,87% +6,35% 354,50 352,56 +0,55% +4,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-27 173,94 171,53 +1,41% +44,17% 722,06 714,22 +1,10% +47,06% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-27 170,71 168,34 +1,41% +43,62% 708,65 700,93 +1,10% +46,50% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-27 81,67 81,67 0,00% -15,91% 339,03 340,06 -0,30% -14,22% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2013-12-27 68,13 68,13 0,00% -13,04% 338,04 339,07 -0,30% -13,47% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2013-12-27 115,80 115,80 0,00% -12,19% 351,41 352,53 -0,32% -13,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-27 179,88 179,47 +0,23% -0,41% 746,72 747,28 -0,07% +1,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-27 108,87 108,62 +0,23% -1,39% 451,94 452,27 -0,07% +0,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-27 515,33 510,50 +0,95% +17,11% 2139,24 2125,62 +0,64% +19,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-27 105,67 105,59 +0,08% 0,00% 320,67 321,45 -0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-27 186,36 184,53 +0,99% 0,00% 773,62 768,35 +0,69% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-12-27 327,80 324,35 +1,06% 0,00% 994,74 987,42 +0,74% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-27 113,30 115,68 -2,06% 0,00% 470,33 481,67 -2,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-12-27 170,02 170,61 -0,35% 0,00% 515,94 519,39 -0,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-27 102,85 103,78 -0,90% 0,00% 426,95 432,12 -1,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-27 172,19 194,62 -11,53% 0,00% 714,79 810,36 -11,79% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2013-12-27 212,84 212,43 +0,19% 0,00% 645,88 646,70 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-27 566,96 566,50 +0,08% 0,00% 1720,50 1724,60 -0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-27 638,66 636,87 +0,28% 0,00% 2651,21 2651,80 -0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-27 52,14 52,21 -0,13% 0,00% 216,44 217,39 -0,44% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-12-27 95,50 95,36 +0,15% 0,00% 396,44 397,06 -0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-27 37,86 37,99 -0,34% 0,00% 157,16 158,18 -0,64% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-27 1603,73 1589,28 +0,91% +29,88% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-27 285,60 282,92 +0,95% +12,92% 1185,58 1178,02 +0,64% +15,18% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-27 172,39 170,78 +0,94% +16,27% 715,62 711,09 +0,64% +18,60% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-12-27 408,19 410,93 -0,67% 0,00% 1694,48 1711,03 -0,97% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-12-27 298,44 300,44 -0,67% 0,00% 1238,88 1250,97 -0,97% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-12-27 96,17 96,82 -0,67% 0,00% 399,22 403,14 -0,97% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-27 136,67 135,33 +0,99% 0,00% 567,34 563,49 +0,68% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-27 137,96 136,61 +0,99% 0,00% 572,70 568,82 +0,68% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-27 130,53 129,76 +0,59% -2,89% 396,11 395,03 +0,27% -4,32% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-27 113,02 112,36 +0,59% -5,91% 342,97 342,06 +0,27% -7,30% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-27 123,31 122,60 +0,58% -3,62% 374,20 373,23 +0,26% -5,04% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-12-27 91,95 91,71 +0,26% 0,00% 381,70 381,86 -0,04% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-12-27 227,49 225,10 +1,06% 0,00% 690,34 685,27 +0,74% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-12-27 225,35 224,79 +0,25% 0,00% 683,85 684,33 -0,07% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-27 827,48 844,82 -2,05% 0,00% 3435,03 3517,66 -2,35% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-27 106,97 109,21 -2,05% 0,00% 444,05 454,73 -2,35% 0,00% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-27 95,12 94,25 +0,92% 0,00% 288,65 286,93 +0,60% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-27 64,08 64,00 +0,12% 0,00% 266,01 266,48 -0,18% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-27 88,26 87,45 +0,93% 0,00% 267,83 266,22 +0,60% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-27 25,11 25,09 +0,08% 0,00% 76,20 76,38 -0,24% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-12-27 73,06 73,91 -1,15% 0,00% 303,29 307,75 -1,45% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-12-27 148,23 148,74 -0,34% 0,00% 449,82 452,81 -0,66% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-12-27 54,65 55,29 -1,16% 0,00% 226,86 230,22 -1,46% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-27 90,02 90,83 -0,89% 0,00% 373,69 378,20 -1,19% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-27 236,32 238,47 -0,90% 0,00% 981,01 992,94 -1,20% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-27 75,78 75,76 +0,03% +2,86% 229,96 230,64 -0,29% +1,35% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-27 80,57 80,56 +0,01% +6,25% 244,50 245,25 -0,31% +4,68% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-27 137,71 155,65 -11,53% 0,00% 571,66 648,10 -11,79% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-27 162,55 183,74 -11,53% 0,00% 674,78 765,06 -11,80% 0,00% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2013-12-27 125,21 124,99 +0,18% 0,00% 519,77 520,43 -0,13% 0,00% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2013-12-27 69,37 69,79 -0,60% 0,00% 210,51 212,46 -0,92% 0,00% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2013-12-27 91,23 91,05 +0,20% 0,00% 276,85 277,18 -0,12% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-27 84,90 85,52 -0,72% 0,00% 352,44 356,09 -1,03% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-27 148,25 148,13 +0,08% 0,00% 449,88 450,95 -0,24% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-27 171,74 171,61 +0,08% 0,00% 521,16 522,43 -0,24% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-27 439,52 438,28 +0,28% 0,00% 1824,54 1824,91 -0,02% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-27 606,12 604,45 +0,28% 0,00% 2516,13 2516,81 -0,03% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-27 187,93 188,05 -0,06% 0,00% 780,13 783,00 -0,37% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-27 226,39 226,71 -0,14% 0,00% 939,79 943,98 -0,44% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-27 158,75 158,98 -0,14% 0,00% 659,00 661,96 -0,45% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-12-27 77,51 77,40 +0,14% 0,00% 321,76 322,28 -0,16% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2013-12-27 100,22 100,09 +0,13% 0,00% 416,03 416,75 -0,17% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-27 27,31 27,40 -0,33% 0,00% 113,37 114,09 -0,63% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2013-12-27 99,90 100,24 -0,34% 0,00% 414,70 417,38 -0,64% 0,00% kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2013-12-27 10,96 10,91 +0,46% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2013-12-27 16,50 16,44 +0,36% +35,25% 50,07 50,05 +0,05% +33,25% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2013-12-27 17,93 17,98 -0,28% +28,99% 74,43 74,87 -0,58% +31,58% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-12-27 20,81 20,78 +0,14% -5,62% 63,15 63,26 -0,17% -7,01% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-12-27 10,84 10,87 -0,28% -1,19% 45,00 45,26 -0,58% +0,80% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2013-12-27 14,89 14,89 0,00% +26,08% 61,81 62,00 -0,30% +28,61% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2013-12-27 15,26 15,16 +0,66% +30,99% 46,31 46,15 +0,34% +29,06% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-12-27 21,47 21,48 -0,05% +3,22% 89,13 89,44 -0,35% +5,29% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-12-27 18,15 18,04 +0,61% +7,46% 55,08 54,92 +0,29% +5,88% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-12-27 13,70 13,71 -0,07% +23,09% 56,87 57,09 -0,38% +25,56% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-12-27 13,78 13,70 +0,58% +28,19% 41,82 41,71 +0,26% +26,30% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-12-27 9,59 9,63 -0,42% +6,44% 39,81 40,10 -0,72% +8,57% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-12-27 11,91 11,93 -0,17% +4,47% 49,44 49,67 -0,47% +6,57% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-12-27 11,95 11,89 +0,50% +8,74% 36,26 36,20 +0,18% +7,13% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-12-27 13,63 13,68 -0,37% -3,54% 56,58 56,96 -0,67% -1,60% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-12-27 11,58 11,53 +0,43% +6,73% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-12-27 11,90 11,86 +0,34% +0,42% 36,11 36,11 +0,02% -1,06% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-12-27 9,88 9,91 -0,30% -4,26% 41,01 41,26 -0,60% -2,34% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2013-12-27 14,84 15,06 -1,46% +2,34% 61,60 62,71 -1,76% +4,40% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2013-12-27 12,54 12,55 -0,08% +16,54% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2013-12-27 15,27 15,39 -0,78% +6,56% 46,34 46,85 -1,10% +4,99% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2013-12-27 14,12 14,33 -1,47% +1,58% 58,61 59,67 -1,76% +3,62% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-27 12,61 12,48 +1,04% +20,32% 52,35 51,96 +0,74% +22,74% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2013-12-27 12,89 12,76 +1,02% +16,65% 53,51 53,13 +0,71% +18,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-27 14,99 14,85 +0,94% +17,38% 62,23 61,83 +0,64% +19,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-27 10,44 10,34 +0,97% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-27 33,41 33,10 +0,94% +16,53% 138,69 137,82 +0,63% +18,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-27 12,73 12,61 +0,95% +20,66% 52,84 52,51 +0,65% +23,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-27 11,99 11,88 +0,93% +19,66% 49,77 49,47 +0,62% +22,06% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2013-12-27 12,47 12,35 +0,97% +18,99% 51,77 51,42 +0,67% +21,37% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2013-12-27 41,42 41,01 +1,00% +18,14% 171,94 170,76 +0,69% +20,51% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2013-12-27 14,46 14,37 +0,63% +27,85% 60,03 59,83 +0,32% +30,42% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2013-12-27 21,94 21,81 +0,60% +26,89% 91,08 90,81 +0,29% +29,44% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-27 12,16 12,03 +1,08% +16,59% 50,48 50,09 +0,77% +18,92% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-27 16,36 16,24 +0,74% +32,26% 67,91 67,62 +0,43% +34,91% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-27 11,45 11,34 +0,97% 0,00% 34,75 34,52 +0,65% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-27 11,80 11,76 +0,34% +18,47% 48,98 48,97 +0,04% +20,85% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-27 13,00 12,92 +0,62% +22,07% 53,97 53,80 +0,31% +24,51% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-27 13,01 12,92 +0,70% +21,82% 39,48 39,33 +0,38% +20,02% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2013-12-27 14,07 13,96 +0,79% +24,84% 58,41 58,13 +0,48% +27,35% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2013-12-27 13,55 13,41 +1,04% +25,12% 41,12 40,82 +0,72% +23,27% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-27 15,07 15,02 +0,33% +20,85% 62,56 62,54 +0,03% +23,27% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-27 13,65 13,60 +0,37% +19,95% 56,66 56,63 +0,06% +22,35% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-27 20,42 20,38 +0,20% +17,36% 84,77 84,86 -0,11% +19,71% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-27 15,57 15,51 +0,39% +27,31% 64,63 64,58 +0,08% +29,86% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-27 11,86 11,74 +1,02% 0,00% 35,99 35,74 +0,70% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-27 22,18 22,09 +0,41% +26,31% 92,07 91,98 +0,10% +28,84% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-27 35,67 35,53 +0,39% +13,35% 148,07 147,94 +0,09% +15,62% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-27 13,35 13,32 +0,23% +15,99% 55,42 55,46 -0,08% +18,31% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-27 12,66 12,62 +0,32% +15,20% 52,55 52,55 +0,01% +17,51% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-27 10,57 10,60 -0,28% -2,13% 43,88 44,14 -0,58% -0,17% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-27 12,35 12,30 +0,41% +1,81% 37,48 37,44 +0,09% +0,31% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-27 9,98 10,01 -0,30% -2,82% 41,43 41,68 -0,60% -0,88% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-27 8,63 8,64 -0,12% +21,89% 35,82 35,98 -0,42% +24,34% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-12-27 30,04 29,97 +0,23% +9,04% 124,70 124,79 -0,07% +11,22% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-27 14,04 13,97 +0,50% +32,08% 58,28 58,17 +0,20% +34,73% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-27 38,68 38,48 +0,52% +31,16% 160,57 160,22 +0,22% +33,79% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-12-27 27,45 27,38 +0,26% -5,12% 83,30 83,35 -0,06% -6,51% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-27 11,97 11,85 +1,01% 0,00% 49,69 49,34 +0,71% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-27 7,22 7,15 +0,98% +30,56% 29,97 29,77 +0,67% +33,18% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-12-27 17,47 17,19 +1,63% +14,03% 72,52 71,58 +1,32% +16,32% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2013-12-27 44,22 44,48 -0,58% -15,98% 183,57 185,21 -0,89% -14,29% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-27 11,70 11,60 +0,86% 0,00% 48,57 48,30 +0,56% 0,00% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-12-27 13,64 13,54 +0,74% +25,60% 56,62 56,38 +0,43% +28,12% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-27 11,54 11,42 +1,05% +32,04% 39,13 38,78 +0,89% +32,83% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2013-12-27 15,30 15,34 -0,26% +29,99% 63,51 63,87 -0,56% +32,60% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2013-12-27 15,33 15,35 -0,13% +10,69% 46,52 46,73 -0,45% +9,05% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2013-12-27 34,21 34,46 -0,73% +5,52% 142,01 143,49 -1,03% +7,64% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-27 15,80 15,64 +1,02% +12,30% 65,59 65,12 +0,72% +14,55% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-27 15,21 15,06 +1,00% +11,43% 63,14 62,71 +0,69% +13,66% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-27 12,41 12,28 +1,06% +15,12% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-27 16,39 16,21 +1,11% +11,19% 49,74 49,35 +0,79% +9,56% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2013-12-27 995,80 960,70 +3,65% +62,08% 28,99 28,13 +3,07% +29,34% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2013-12-27 12,13 12,15 -0,16% +7,35% 41,13 41,26 -0,32% +7,99% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2013-12-27 11,72 11,79 -0,59% +4,18% 48,65 49,09 -0,89% +6,27% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2013-12-27 12,14 12,16 -0,16% +7,34% 50,40 50,63 -0,47% +9,49% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2013-12-27 12,30 12,32 -0,16% +7,99% 37,33 37,51 -0,48% +6,40% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2013-12-27 12,03 12,05 -0,17% +6,84% 49,94 50,17 -0,47% +8,98% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2013-12-27 9,32 9,34 -0,21% 0,00% 38,69 38,89 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2013-12-27 9,82 9,80 +0,20% 0,00% 29,80 29,83 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2013-12-27 9,28 9,30 -0,22% 0,00% 38,52 38,72 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2013-12-27 23,44 23,53 -0,38% -11,45% 97,30 97,68 -0,38% -9,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-27 21,88 21,89 -0,05% -8,30% 90,83 90,87 -0,05% -6,46% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2013-12-27 32,27 32,28 -0,03% -8,12% 97,93 97,96 -0,03% -9,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2013-12-27 32,33 32,45 -0,37% -11,88% 134,21 134,71 -0,37% -10,12% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2013-12-27 30,11 30,12 -0,03% -8,79% 124,99 125,03 -0,03% -6,96% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2013-12-27 12,76 12,76 0,00% -6,38% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2013-12-27 44,41 44,42 -0,02% -8,56% 134,77 134,80 -0,02% -9,91% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2013-12-27 35,09 35,05 +0,11% +3,27% 145,67 145,94 -0,19% +5,34% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2013-12-27 35,33 35,13 +0,57% +7,16% 107,21 106,95 +0,25% +5,58% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2013-12-27 13,58 13,57 +0,07% +2,80% 56,37 56,50 -0,23% +4,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2013-12-27 13,14 13,06 +0,61% +6,66% 39,87 39,76 +0,29% +5,08% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2013-12-27 23,21 23,39 -0,77% +64,26% 70,43 70,98 -0,77% +61,84% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2013-12-27 20,78 20,93 -0,72% +62,98% 63,06 63,51 -0,72% +60,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-12-27 13,00 13,00 0,00% -8,00% 53,97 54,13 -0,30% -6,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-12-27 9,66 9,61 +0,52% -5,11% 40,10 40,01 +0,22% -3,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-12-27 14,77 14,70 +0,48% -4,52% 44,82 44,75 +0,16% -5,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-12-27 12,48 12,48 0,00% -8,50% 51,81 51,96 -0,30% -6,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-12-27 8,41 8,35 +0,72% -3,11% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-12-27 14,18 14,11 +0,50% -4,96% 43,03 42,96 +0,18% -6,36% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-12-27 22,97 22,98 -0,04% -4,17% 69,70 69,96 -0,36% -5,58% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-12-27 22,74 22,75 -0,04% -4,65% 69,01 69,26 -0,36% -6,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-27 21,16 21,50 -1,58% -3,42% 87,84 89,52 -1,88% -1,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-27 29,06 29,39 -1,12% +0,21% 88,19 89,47 -1,44% -1,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-27 19,65 19,97 -1,60% -3,91% 81,57 83,15 -1,90% -1,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2013-12-27 36,53 36,36 +0,47% -1,08% 110,85 110,69 +0,15% -2,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2013-12-27 14,36 14,36 0,00% -5,09% 59,61 59,79 -0,30% -3,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2013-12-27 19,71 19,62 +0,46% -1,55% 59,81 59,73 +0,14% -3,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2013-12-27 9,25 9,26 -0,11% +4,76% 38,40 38,56 -0,41% +6,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2013-12-27 8,89 8,86 +0,34% +8,68% 26,98 26,97 +0,02% +7,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2013-12-27 8,62 8,60 +0,23% +8,16% 26,16 26,18 -0,09% +6,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-27 18,08 17,90 +1,01% +30,26% 75,05 74,53 +0,70% +32,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-27 17,08 16,88 +1,18% +21,91% 70,90 70,28 +0,88% +24,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2013-12-27 18,47 18,17 +1,65% +26,51% 56,05 55,31 +1,33% +24,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-27 10,81 10,71 +0,93% +29,31% 44,87 44,59 +0,63% +31,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-27 16,44 16,26 +1,11% +20,97% 68,25 67,70 +0,80% +23,40% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2013-12-27 13,50 13,33 +1,28% +21,62% 56,04 55,50 +0,97% +24,06% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2013-12-27 13,25 13,10 +1,15% +20,67% 55,00 54,55 +0,84% +23,09% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-27 20,09 19,90 +0,95% +30,12% 83,40 82,86 +0,65% +32,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-27 27,57 27,18 +1,43% +35,08% 83,66 82,74 +1,11% +33,09% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-27 18,47 18,30 +0,93% +29,16% 76,67 76,20 +0,62% +31,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-27 14,35 14,29 +0,42% +25,00% 59,57 59,50 +0,12% +27,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2013-12-27 10,24 10,19 +0,49% 0,00% 31,07 31,02 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-27 12,56 12,45 +0,88% 0,00% 38,11 37,90 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-27 12,98 12,93 +0,39% +23,97% 53,88 53,84 +0,08% +26,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-27 12,49 12,38 +0,89% 0,00% 37,90 37,69 +0,57% 0,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2013-12-27 31,26 30,88 +1,23% +37,47% 129,77 128,58 +0,92% +40,22% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-12-27 42,97 42,25 +1,70% +42,62% 130,40 128,62 +1,38% +40,51% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2013-12-27 29,58 29,23 +1,20% +36,44% 122,79 121,71 +0,89% +39,17% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2013-12-27 18,86 18,93 -0,37% +12,46% 78,29 78,82 -0,67% +14,72% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2013-12-27 11,45 11,44 +0,09% +16,13% 47,53 47,63 -0,22% +18,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2013-12-27 18,99 18,97 +0,11% +16,65% 57,63 57,75 -0,21% +14,93% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2013-12-27 18,38 18,44 -0,33% +11,87% 76,30 76,78 -0,63% +14,11% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2013-12-27 17,55 17,54 +0,06% +15,54% 72,85 73,03 -0,25% +17,85% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2013-12-27 12,26 12,23 +0,25% +18,68% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-27 17,35 17,21 +0,81% +29,38% 72,02 71,66 +0,51% +31,98% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-27 14,50 14,38 +0,83% +28,43% 60,19 59,88 +0,53% +31,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-27 12,51 12,45 +0,48% +19,71% 51,93 51,84 +0,18% +22,11% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-27 13,67 13,54 +0,96% +24,27% 41,48 41,22 +0,64% +22,44% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-27 38,89 38,47 +1,09% +33,92% 118,02 117,11 +0,77% +31,95% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-27 25,44 25,17 +1,07% +32,85% 77,20 76,62 +0,75% +30,89% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-27 24,72 24,53 +0,77% +22,80% 75,02 74,68 +0,45% +20,99% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-27 22,66 22,49 +0,76% +21,89% 68,76 68,47 +0,43% +20,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-27 12,85 12,85 0,00% +12,23% 53,34 53,50 -0,30% +14,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-27 13,88 13,81 +0,51% +16,15% 57,62 57,50 +0,20% +18,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-27 13,88 13,81 +0,51% +16,44% 42,12 42,04 +0,19% +14,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-27 12,52 12,51 +0,08% +11,49% 51,97 52,09 -0,22% +13,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-27 12,57 12,51 +0,48% +15,64% 38,14 38,08 +0,16% +13,93% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-12-27 31,71 31,32 +1,25% +31,30% 96,23 95,35 +0,92% +29,37% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2013-12-27 28,80 28,44 +1,27% +30,38% 87,40 86,58 +0,94% +28,45% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2013-12-27 38,26 37,96 +0,79% +26,48% 116,10 115,56 +0,47% +24,62% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2013-12-27 25,72 25,52 +0,78% +25,52% 78,05 77,69 +0,46% +23,67% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2013-12-27 4,08 4,03 +1,24% -49,69% 16,94 16,78 +0,93% -48,68% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2013-12-27 4,05 3,98 +1,76% -48,08% 16,81 16,57 +1,45% -47,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2013-12-27 4,21 4,14 +1,69% -47,77% 12,78 12,60 +1,37% -48,54% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2013-12-27 3,97 3,92 +1,28% -50,06% 16,48 16,32 +0,97% -49,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2013-12-27 4,10 4,03 +1,74% -48,17% 12,44 12,27 +1,41% -48,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-27 13,67 13,58 +0,66% +24,73% 56,75 56,54 +0,36% +27,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-27 18,80 18,59 +1,13% +29,48% 57,05 56,59 +0,81% +27,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-27 12,30 12,22 +0,65% +23,87% 51,06 50,88 +0,35% +26,35% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-12-27 19,75 19,69 +0,30% -7,67% 81,99 81,74 +0,30% -5,82% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-12-27 22,44 22,28 +0,72% -4,18% 68,10 67,61 +0,72% -5,60% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-12-27 18,65 18,59 +0,32% -8,35% 77,42 77,17 +0,32% -6,52% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-12-27 10,74 10,67 +0,66% -2,81% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-12-27 21,11 20,96 +0,72% -4,91% 64,06 63,61 +0,72% -6,31% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-12-27 5,11 5,03 +1,59% +20,52% 21,21 20,94 +1,28% +22,94% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-12-27 7,03 6,89 +2,03% +24,87% 21,33 20,98 +1,71% +23,03% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-12-27 4,60 4,53 +1,55% +19,48% 19,10 18,86 +1,24% +21,88% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-12-27 9,68 9,48 +2,11% +24,10% 29,37 28,86 +1,78% +22,27% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2013-12-27 6,05 5,98 +1,17% +5,40% 18,36 18,20 +0,85% +3,85% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2013-12-27 16,34 16,13 +1,30% +4,88% 49,59 49,10 +0,98% +3,33% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2013-12-27 7,95 7,91 +0,51% -19,29% 33,00 32,84 +0,51% -17,67% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2013-12-27 70,18 69,52 +0,95% -16,21% 212,97 210,97 +0,95% -17,45% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2013-12-27 7,84 7,79 +0,64% -19,67% 32,55 32,34 +0,64% -18,06% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2013-12-27 8,83 8,75 +0,91% -15,18% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2013-12-27 36,55 36,21 +0,94% -16,65% 110,92 109,88 +0,94% -17,88% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2013-12-27 4,35 4,39 -0,91% +27,57% 18,06 18,28 -1,21% +30,12% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2013-12-27 3,61 3,62 -0,28% +31,75% 14,99 15,07 -0,58% +34,39% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2013-12-27 6,03 6,05 -0,33% +32,53% 18,30 18,42 -0,65% +30,57% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2013-12-27 3,50 3,52 -0,57% +31,09% 14,53 14,66 -0,87% +33,71% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2013-12-27 5,86 5,88 -0,34% +31,69% 17,78 17,90 -0,66% +29,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2013-12-27 47,97 47,96 +0,02% +22,91% 199,13 199,70 -0,28% +25,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2013-12-27 44,86 44,65 +0,47% +27,44% 186,22 185,91 +0,17% +30,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2013-12-27 65,84 65,52 +0,49% +27,55% 199,80 199,46 +0,17% +25,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2013-12-27 24,06 24,06 0,00% +22,01% 99,88 100,18 -0,30% +24,45% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2013-12-27 33,11 32,95 +0,49% +26,57% 100,48 100,31 +0,17% +24,70% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2013-12-27 22,82 22,64 +0,80% +25,04% 94,73 94,27 +0,49% +27,55% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2013-12-27 31,35 30,96 +1,26% +29,76% 95,13 94,25 +0,94% +27,85% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2013-12-27 19,30 19,15 +0,78% +24,12% 80,12 79,74 +0,48% +26,60% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2013-12-27 26,40 26,08 +1,23% +28,78% 80,11 79,40 +0,90% +26,88% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2013-12-27 15,87 15,83 +0,25% +22,27% 65,88 65,91 -0,05% +24,72% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2013-12-27 18,03 17,89 +0,78% +26,88% 54,71 54,46 +0,46% +25,01% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2013-12-27 14,90 14,86 +0,27% +21,34% 61,85 61,87 -0,03% +23,77% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2013-12-27 16,95 16,82 +0,77% +25,93% 51,44 51,21 +0,45% +24,07% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2013-12-27 7,02 6,96 +0,86% +5,09% 29,14 28,98 +0,56% +7,20% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2013-12-27 9,63 9,51 +1,26% +9,06% 29,22 28,95 +0,94% +7,45% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2013-12-27 6,67 6,62 +0,76% +4,22% 27,69 27,56 +0,45% +6,31% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2013-12-27 10,60 10,49 +1,05% +10,99% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2013-12-27 6,79 6,82 -0,44% +21,68% 28,19 28,40 -0,74% +24,12% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2013-12-27 9,31 9,31 0,00% +26,32% 28,25 28,34 -0,32% +24,46% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2013-12-27 5,91 5,94 -0,51% +20,61% 24,53 24,73 -0,81% +23,03% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2013-12-27 8,11 8,12 -0,12% +25,15% 24,61 24,72 -0,44% +23,31% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2013-12-27 16,85 17,36 -2,94% -16,79% 51,13 52,85 -3,25% -18,02% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2013-12-27 21,21 21,86 -2,97% -17,21% 64,36 66,55 -3,28% -18,43% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2013-12-27 15,51 15,51 0,00% +22,42% 64,39 64,58 -0,30% +24,87% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2013-12-27 14,98 14,92 +0,40% +26,84% 62,19 62,12 +0,10% +29,38% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2013-12-27 13,90 13,90 0,00% +21,50% 57,70 57,88 -0,30% +23,94% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2013-12-27 19,12 19,04 +0,42% +26,04% 58,02 57,96 +0,10% +24,18% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-27 7,54 7,57 -0,40% +38,86% 31,30 31,42 -0,40% +41,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2013-12-27 10,81 10,86 -0,46% +39,12% 32,80 32,96 -0,46% +37,07% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2013-12-27 16,24 16,37 -0,79% +33,11% 67,42 67,96 -0,79% +35,78% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-27 13,94 14,01 -0,50% +37,88% 57,87 58,16 -0,50% +40,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2013-12-27 19,20 19,29 -0,47% +41,91% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2013-12-27 22,35 22,45 -0,45% +38,13% 67,82 68,13 -0,45% +36,10% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2013-12-27 16,29 16,28 +0,06% +35,75% 49,43 49,56 -0,26% +33,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-27 18,37 18,39 -0,11% +20,86% 76,26 76,57 -0,41% +23,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-27 18,49 18,43 +0,33% +25,36% 56,11 56,11 +0,01% +23,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-27 17,79 17,72 +0,40% +24,41% 53,99 53,95 +0,08% +22,57% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2013-12-27 21,32 21,22 +0,47% +26,98% 64,70 64,60 +0,15% +25,11% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2013-12-27 7,88 7,94 -0,76% +34,24% 32,71 32,96 -0,76% +36,93% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-12-27 18,04 18,02 +0,11% +36,77% 54,74 54,86 -0,21% +34,75% kup on-line
Generali Global Equities Fund EUR 2013-12-27 13,93 13,93 0,00% +21,34% 57,83 58,00 -0,30% +23,77% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-27 9,67 9,67 0,00% -6,03% 40,14 40,26 -0,30% -4,14% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-27 41,25 41,25 0,00% -4,45% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-27 10,25 10,25 0,00% +11,66% 42,55 42,68 -0,30% +13,89% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-27 46,62 46,62 0,00% +13,79% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2013-12-27 931,59 908,20 +2,58% +47,65% 27,12 26,59 +2,00% +17,83% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-12-27 15,74 15,71 +0,19% -2,60% 65,34 65,41 -0,11% -0,65% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2013-12-27 45,88 45,62 +0,57% +23,27% 139,23 138,88 +0,25% +21,45% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-12-27 44,15 44,05 +0,23% -2,71% 133,98 134,10 -0,09% -4,14% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2013-12-27 19,78 19,79 -0,05% +0,71% 60,02 60,25 -0,37% -0,77% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-27 24,91 24,92 -0,04% -20,06% 75,59 75,86 -0,36% -21,24% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-12-27 13,81 13,81 0,00% -11,76% 41,91 42,04 -0,32% -13,06% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-12-27 15,38 15,37 +0,07% -10,79% 46,67 46,79 -0,25% -12,10% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-12-27 20,37 20,26 +0,54% -7,07% 61,81 61,68 +0,22% -8,44% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-12-27 12,96 12,85 +0,86% -5,26% 39,33 39,12 +0,53% -6,66% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-12-27 76,11 75,89 +0,29% +3,49% 230,96 231,03 -0,03% +1,97% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2013-12-27 29,71 29,46 +0,85% +24,05% 90,16 89,69 +0,53% +22,22% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2013-12-27 28,45 28,34 +0,39% +28,73% 86,33 86,28 +0,07% +26,84% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-27 32,09 31,86 +0,72% +27,44% 133,21 132,66 +0,42% +30,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2013-12-27 49,76 49,33 +0,87% +20,37% 206,56 205,40 +0,57% +22,78% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-27 13,27 13,16 +0,84% +17,75% 55,09 54,80 +0,53% +20,11% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-27 36,21 35,92 +0,81% +16,47% 150,31 149,56 +0,50% +18,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-27 14,06 14,12 -0,42% -10,33% 42,67 42,99 -0,74% -11,65% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-27 7,44 7,38 +0,81% +22,17% 22,58 22,47 +0,49% +20,37% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-12-27 120,72 120,51 +0,17% +3,68% 366,34 366,87 -0,15% +2,16% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-27 123,31 122,32 +0,81% -12,83% 374,20 372,38 +0,49% -14,12% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-12-27 15,55 15,44 +0,71% +5,85% 47,19 47,00 +0,39% +4,29% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2013-12-27 17,99 17,84 +0,84% +5,45% 74,68 74,28 +0,54% +7,57% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2013-12-27 16,67 16,63 +0,24% -8,61% 50,59 50,63 -0,08% -9,95% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-27 6,36 6,39 -0,47% -3,05% 19,30 19,45 -0,79% -4,48% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-12-27 43,57 43,17 +0,93% -0,16% 132,22 131,42 +0,61% -1,63% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-12-27 12,57 12,45 +0,96% +7,53% 38,14 37,90 +0,64% +5,94% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-12-27 15,94 16,42 -2,92% -15,44% 48,37 49,99 -3,23% -16,68% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-27 17,42 19,80 -12,02% -37,38% 72,31 82,44 -12,29% -36,13% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-27 34,60 34,42 +0,52% +20,22% 171,68 171,30 +0,22% +19,64% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-27 11,87 11,86 +0,08% +1,71% 36,02 36,11 -0,23% +0,21% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-27 12,15 12,13 +0,16% +4,56% 36,87 36,93 -0,15% +3,02% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-27 12,57 12,54 +0,24% +8,64% 38,14 38,18 -0,08% +7,04% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-27 12,81 12,76 +0,39% +11,98% 38,87 38,85 +0,07% +10,32% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-27 12,92 12,86 +0,47% +16,61% 39,21 39,15 +0,15% +14,89% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-12-27 125,60 125,44 +0,13% -1,05% 381,15 381,88 -0,19% -2,51% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-12-27 359,65 362,90 -0,90% -4,69% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-12-27 16,39 16,38 +0,06% -2,73% 49,74 49,87 -0,26% -4,16% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-12-27 23,12 22,92 +0,87% +8,14% 70,16 69,78 +0,55% +6,54% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2013-12-27 7,52 7,47 +0,67% -21,01% 22,82 22,74 +0,35% -22,17% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2013-12-27 7,10 7,05 +0,71% -21,81% 21,55 21,46 +0,39% -22,96% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-12-27 29,40 28,80 +2,08% +10,82% 89,22 87,68 +1,76% +9,18% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-12-27 30,60 29,97 +2,10% +11,80% 92,86 91,24 +1,78% +10,15% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-12-27 34,88 34,17 +2,08% +9,75% 105,85 104,02 +1,75% +8,14% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2013-12-27 17,84 18,17 -1,82% -4,24% 74,06 75,66 -2,11% -2,32% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2013-12-27 29,47 30,02 -1,83% -5,15% 122,34 125,00 -2,13% -3,25% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2013-12-27 12,66 12,69 -0,24% -6,29% 52,55 52,84 -0,54% -4,41% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2013-12-27 14,35 14,38 -0,21% -6,94% 59,57 59,88 -0,51% -5,07% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2013-12-27 352,25 354,94 -0,76% -4,48% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2013-12-27 329,24 328,45 +0,24% -2,51% 999,11 999,90 -0,08% -3,94% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2013-12-27 341,73 344,40 -0,78% -5,96% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-27 12,94 12,79 +1,17% +25,63% 53,72 53,26 +0,87% +28,15% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-27 9,70 9,59 +1,15% +24,68% 40,27 39,93 +0,84% +27,18% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2013-12-27 13,09 12,95 +1,08% -22,77% 54,34 53,92 +0,78% -21,22% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2013-12-27 11,06 10,87 +1,75% -19,74% 33,56 33,09 +1,42% -20,92% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2013-12-27 8,56 8,47 +1,06% -23,50% 35,53 35,27 +0,76% -21,97% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2013-12-27 7,35 7,22 +1,80% -20,54% 22,30 21,98 +1,48% -21,71% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2013-12-27 16,57 16,41 +0,98% +31,30% 50,28 49,96 +0,65% +29,36% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2013-12-27 440,16 435,82 +1,00% +35,89% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2013-12-27 431,12 426,94 +0,98% +33,44% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2013-12-27 16,04 15,88 +1,01% +30,83% 48,67 48,34 +0,69% +28,90% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-12-27 20,25 19,92 +1,66% +11,14% 61,45 60,64 +1,33% +9,50% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-12-27 30,62 30,13 +1,63% +9,99% 92,92 91,72 +1,30% +8,36% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-27 12,85 12,91 -0,46% +3,63% 38,99 39,30 -0,78% +2,10% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-27 9,56 9,60 -0,42% +2,58% 29,01 29,23 -0,73% +1,06% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-12-27 28,15 27,83 +1,15% -0,11% 85,42 84,72 +0,83% -1,58% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-12-27 47,64 47,10 +1,15% -1,08% 144,57 143,39 +0,82% -2,54% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-27 19,00 21,06 -9,78% -29,16% 78,87 87,69 -10,05% -27,74% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2013-12-27 16,13 16,01 +0,75% +33,53% 48,95 48,74 +0,43% +31,56% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2013-12-27 20,59 20,40 +0,93% +30,48% 62,48 62,10 +0,61% +28,56% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-12-27 36,67 36,11 +1,55% +11,59% 111,28 109,93 +1,23% +9,95% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2013-12-27 106,82 105,72 +1,04% +33,36% 443,43 440,20 +0,73% +36,03% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2013-12-27 232,88 232,92 -0,02% +27,36% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2013-12-27 263,05 264,13 -0,41% -3,68% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2013-12-27 56,05 56,24 -0,34% +3,18% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-12-27 13,03 13,05 -0,15% -2,47% 54,09 54,34 -0,46% -0,51% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-12-27 18,00 17,88 +0,67% +1,58% 54,62 54,43 +0,35% +0,08% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-27 14,01 14,03 -0,14% -1,06% 58,16 58,42 -0,44% +0,92% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-12-27 54,10 54,28 -0,33% +0,22% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-27 54,73 54,37 +0,66% +4,73% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-27 45,29 45,15 +0,31% -11,73% 137,44 137,45 -0,01% -13,03% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-27 133,95 134,91 -0,71% -14,20% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-27 17,73 17,63 +0,57% +10,06% 73,60 73,41 +0,26% +12,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-27 17,79 17,69 +0,57% +10,77% 73,85 73,66 +0,26% +12,99% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-27 24,58 24,24 +1,40% +15,34% 74,59 73,79 +1,08% +13,64% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-27 72,78 72,38 +0,55% +12,71% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2013-12-27 94,07 94,58 -0,54% -10,05% 285,46 287,93 -0,86% -11,38% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2013-12-27 82,42 82,64 -0,27% -1,81% 342,14 344,10 -0,57% +0,16% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2013-12-27 113,85 113,23 +0,55% +2,24% 345,49 344,71 +0,23% +0,73% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-27 81,58 81,80 -0,27% 0,00% 338,65 340,60 -0,57% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2013-12-27 732,44 735,15 -0,37% 0,00% 337,07 340,15 -0,91% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2013-12-27 112,69 112,08 +0,54% +1,50% 341,97 341,20 +0,22% +0,01% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2013-12-27 80,72 80,94 -0,27% 0,00% 335,08 337,02 -0,57% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2013-12-27 111,50 110,91 +0,53% 0,00% 338,36 337,64 +0,21% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2013-12-27 71,81 72,04 -0,32% -3,02% 298,10 299,96 -0,62% -1,08% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2013-12-27 99,20 98,71 +0,50% +0,99% 301,03 300,50 +0,18% -0,50% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-27 276,91 275,50 +0,51% +2,27% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-27 38,65 38,27 +0,99% +15,55% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2013-12-27 423,99 419,05 +1,18% +15,97% 1760,07 1744,84 +0,87% +18,30% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2013-12-27 1759,78 1742,83 +0,97% +18,53% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-27 45,05 44,63 +0,94% +13,33% 187,01 185,83 +0,64% +15,61% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-27 42,76 42,36 +0,94% +12,67% 177,50 176,38 +0,64% +14,93% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-27 126,21 126,24 -0,02% +2,43% 383,00 384,31 -0,34% +0,92% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-27 11,98 11,83 +1,27% +23,12% 49,73 49,26 +0,96% +25,59% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-27 12,74 12,58 +1,27% +23,93% 52,89 52,38 +0,97% +26,41% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-27 52,68 52,12 +1,07% +25,58% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-27 54,05 53,37 +1,27% +26,40% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-27 14,63 14,49 +0,97% +20,51% 60,73 60,33 +0,66% +22,93% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-27 15,23 15,09 +0,93% +21,35% 63,22 62,83 +0,62% +23,79% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-27 14,17 14,04 +0,93% +20,49% 58,82 58,46 +0,62% +22,91% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2013-12-27 10,42 10,46 -0,38% -13,09% 43,26 43,55 -0,68% -11,35% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2013-12-27 41,18 41,43 -0,60% -11,99% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2013-12-27 42,14 42,35 -0,50% -11,71% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-27 59,54 58,97 +0,97% +14,24% 247,16 245,54 +0,66% +16,53% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-27 64,62 64,00 +0,97% +14,98% 268,25 266,48 +0,66% +17,29% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-27 249,67 247,79 +0,76% +16,41% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2013-12-27 54,43 54,08 +0,65% +24,67% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2013-12-27 155,62 153,97 +1,07% +38,97% 472,24 468,73 +0,75% +36,92% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2013-12-27 462,69 462,48 +0,05% +35,15% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2013-12-27 40,38 39,94 +1,10% +29,84% 122,54 121,59 +0,78% +27,93% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2013-12-27 29,23 29,15 +0,27% +24,70% 121,34 121,38 -0,03% +27,20% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2013-12-27 29,40 29,32 +0,27% +24,73% 122,05 122,08 -0,03% +27,24% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2013-12-27 27,31 27,24 +0,26% +23,80% 113,37 113,42 -0,05% +26,28% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2013-12-27 37,72 37,32 +1,07% +28,87% 114,47 113,61 +0,75% +26,97% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-27 10,15 10,12 +0,30% +22,00% 42,13 42,14 -0,01% +24,44% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2013-12-27 45,02 45,05 -0,07% -1,21% 186,89 187,58 -0,37% +0,77% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2013-12-27 62,19 61,73 +0,75% +2,88% 188,72 187,93 +0,42% +1,36% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2013-12-27 61,17 60,72 +0,74% +2,12% 185,63 184,85 +0,42% +0,61% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-27 431,92 426,83 +1,19% +10,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-27 155,23 154,04 +0,77% +1,43% 644,39 641,39 +0,47% +3,46% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-27 173,60 173,28 +0,18% -7,23% 720,65 721,50 -0,12% -5,37% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-27 194,05 191,95 +1,09% +18,78% 805,54 799,24 +0,79% +21,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2013-12-27 203,81 202,40 +0,70% +17,88% 846,06 842,75 +0,39% +20,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-27 291,14 291,22 -0,03% -6,93% 1208,58 1212,58 -0,33% -5,06% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-27 216,08 213,77 +1,08% +22,47% 896,99 890,10 +0,77% +24,92% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-27 135,30 134,44 +0,64% +30,35% 561,66 559,78 +0,34% +32,96% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-27 142,26 140,82 +1,02% +15,62% 590,55 586,35 +0,72% +17,94% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-27 117,96 117,00 +0,82% +11,08% 489,68 487,17 +0,52% +13,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-27 78,30 77,51 +1,02% +0,41% 325,04 322,74 +0,71% +2,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-27 223,87 223,10 +0,35% -4,65% 929,33 928,94 +0,04% -2,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-27 220,48 220,75 -0,12% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-27 97,46 95,89 +1,64% +18,33% 404,58 399,27 +1,33% +20,71% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-27 126,21 124,99 +0,98% +23,17% 523,92 520,43 +0,67% +25,64% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2013-12-27 111,97 110,38 +1,44% +24,52% 464,81 459,60 +1,13% +27,02% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-12-27 60,18 59,18 +1,69% +9,60% 249,82 245,67 +1,69% +11,79% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-27 130,83 130,86 -0,02% -7,25% 543,10 543,23 -0,02% -5,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-27 134,48 134,90 -0,31% -2,49% 408,09 409,37 -0,31% -3,92% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-27 97,89 97,91 -0,02% -7,73% 406,36 406,44 -0,02% -5,88% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-27 122,45 121,70 +0,62% +22,68% 508,31 505,20 +0,62% +25,14% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-27 172,31 171,25 +0,62% +27,75% 715,29 710,89 +0,62% +30,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-27 132,83 132,82 +0,01% -5,51% 551,40 553,04 -0,30% -3,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-27 183,59 182,04 +0,85% -1,68% 557,12 554,18 +0,53% -3,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-27 132,84 132,83 +0,01% -5,50% 551,45 553,08 -0,30% -3,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-27 129,40 129,39 +0,01% -5,93% 537,16 538,75 -0,29% -4,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-27 178,87 177,37 +0,85% -2,13% 542,80 539,97 +0,52% -3,58% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2013-12-27 35,12 34,70 +1,21% 0,00% 106,58 105,64 +0,89% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-27 82,64 81,67 +1,19% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-27 35,30 34,60 +2,02% +27,34% 107,12 105,33 +1,70% +25,47% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-27 27,07 26,75 +1,20% +22,99% 112,37 111,38 +0,89% +25,46% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-27 24,42 24,14 +1,16% +21,80% 101,37 100,51 +0,85% +24,24% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-27 25,57 25,27 +1,19% +22,46% 106,15 105,22 +0,88% +24,92% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2013-12-27 100,92 99,96 +0,96% +19,93% 418,94 416,21 +0,65% +22,33% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2013-12-27 60,88 60,30 +0,96% +10,61% 252,72 251,08 +0,66% +12,83% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2013-12-27 98,29 97,36 +0,96% +19,39% 408,02 405,39 +0,65% +21,78% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2013-12-27 59,35 58,78 +0,97% +10,11% 246,37 244,75 +0,66% +12,32% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-27 51,34 50,60 +1,46% +26,11% 213,12 210,69 +1,16% +28,64% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-27 47,40 46,72 +1,46% +24,28% 196,77 194,53 +1,15% +26,77% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-27 49,21 48,50 +1,46% +25,57% 204,28 201,94 +1,16% +28,09% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-27 16,06 15,88 +1,13% +24,11% 66,67 66,12 +0,83% +26,60% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-27 15,10 14,93 +1,14% +23,47% 62,68 62,17 +0,83% +25,94% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-27 11,27 11,14 +1,17% +19,26% 46,78 46,38 +0,86% +21,65% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2013-12-27 205,93 202,69 +1,60% +20,61% 854,86 843,96 +1,29% +23,03% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2013-12-27 180,56 177,72 +1,60% +18,48% 749,54 739,99 +1,29% +20,85% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2013-12-27 190,59 187,60 +1,59% +19,77% 791,18 781,13 +1,29% +22,17% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2013-12-27 96,36 96,36 0,00% +33,41% 400,01 401,22 -0,30% +36,08% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2013-12-27 29,99 29,79 +0,67% +37,51% 124,49 124,04 +0,37% +40,26% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2013-12-27 28,96 28,77 +0,66% +36,15% 120,22 119,79 +0,36% +38,88% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2013-12-27 28,52 28,33 +0,67% +36,85% 118,39 117,96 +0,37% +39,60% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2013-12-27 39,35 38,76 +1,52% +42,37% 119,41 118,00 +1,20% +40,27% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-27 132,80 130,98 +1,39% +15,72% 551,28 545,56 +1,05% +18,04% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-27 128,01 126,29 +1,36% +13,91% 531,39 526,02 +1,02% +16,19% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2013-12-27 134,25 133,06 +0,89% +39,84% 407,39 405,07 +0,57% +37,78% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2013-12-27 386,60 383,15 +0,90% 0,00% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2013-12-27 132,42 131,25 +0,89% +39,37% 401,84 399,56 +0,57% +37,32% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-12-27 99,52 99,79 -0,27% -8,34% 413,13 415,51 -0,57% -6,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-12-27 143,56 142,75 +0,57% -4,64% 435,65 434,57 +0,25% -6,04% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-12-27 139,52 138,74 +0,56% -5,07% 423,39 422,37 +0,24% -6,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-12-27 95,75 96,22 -0,49% -7,28% 397,48 400,64 -0,79% -5,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-12-27 23,47 23,39 +0,34% -3,53% 71,22 71,21 +0,02% -4,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-12-27 16,63 16,57 +0,36% -7,30% 50,47 50,44 +0,04% -8,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-12-27 22,57 22,49 +0,36% -3,96% 68,49 68,47 +0,04% -5,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-12-27 15,63 15,57 +0,39% -7,73% 47,43 47,40 +0,07% -9,09% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-12-27 9,04 9,05 -0,11% -3,62% 37,53 37,68 -0,41% -1,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-12-27 12,52 12,43 +0,72% +0,32% 37,99 37,84 +0,40% -1,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-12-27 11,37 11,29 +0,71% +0,26% 34,50 34,37 +0,39% -1,21% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-12-27 8,65 8,66 -0,12% -4,00% 35,91 36,06 -0,42% -2,07% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-12-27 39,36 39,07 +0,74% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-12-27 11,96 11,87 +0,76% -0,17% 36,29 36,14 +0,44% -1,64% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2013-12-27 203,35 201,97 +0,68% +17,11% 617,09 614,86 +0,36% +15,38% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2013-12-27 196,33 195,01 +0,68% +16,58% 595,78 593,67 +0,36% +14,86% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-12-27 249,23 244,78 +1,82% +7,83% 756,31 745,18 +1,49% +6,24% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-12-27 241,27 236,97 +1,81% +7,35% 732,16 721,41 +1,49% +5,76% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-12-27 18,06 18,06 0,00% -3,37% 74,97 75,20 -0,30% -1,43% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-12-27 24,97 24,76 +0,85% +0,56% 75,77 75,38 +0,53% -0,92% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-12-27 17,38 17,38 0,00% -3,77% 72,15 72,37 -0,30% -1,84% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-12-27 24,02 23,82 +0,84% +0,13% 72,89 72,52 +0,52% -1,35% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2013-12-27 9,38 9,43 -0,53% -6,39% 38,94 39,26 -0,83% -4,51% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2013-12-27 13,00 12,95 +0,39% -2,48% 39,45 39,42 +0,07% -3,91% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2013-12-27 12,35 12,31 +0,32% -2,83% 37,48 37,48 +0,01% -4,26% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2013-12-27 8,90 8,94 -0,45% -6,71% 36,95 37,22 -0,75% -4,84% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2013-12-27 12,30 12,26 +0,33% -3,00% 37,33 37,32 +0,01% -4,43% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-12-27 11,50 11,31 +1,68% +16,75% 34,90 34,43 +1,36% +15,03% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2013-12-27 23,50 23,98 -2,00% +0,13% 97,55 99,85 -2,30% +2,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2013-12-27 22,40 23,10 -3,03% -1,23% 92,99 96,18 -3,32% +0,75% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2013-12-27 22,64 23,10 -1,99% -0,31% 93,98 96,18 -2,29% +1,69% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2013-12-27 31,16 31,53 -1,17% +3,69% 94,56 95,99 -1,49% +2,17% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2013-12-27 11,27 11,19 +0,71% +25,08% 46,78 46,59 +0,41% +27,59% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2013-12-27 11,12 10,95 +1,55% +29,30% 46,16 45,59 +1,25% +31,89% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2013-12-27 11,53 11,36 +1,50% +30,14% 34,99 34,58 +1,17% +28,22% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2013-12-27 10,84 10,68 +1,50% +28,74% 45,00 44,47 +1,19% +31,32% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2013-12-27 11,22 11,06 +1,45% +29,56% 34,05 33,67 +1,12% +27,65% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2013-12-27 12,40 12,26 +1,14% 0,00% 51,47 51,05 +0,84% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2013-12-27 9,73 9,62 +1,14% +14,07% 29,53 29,29 +0,82% +12,39% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2013-12-27 11,44 11,31 +1,15% +4,67% 47,49 47,09 +0,84% +6,76% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2013-12-27 5,76 5,69 +1,23% +5,11% 17,48 17,32 +0,91% +3,56% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2013-12-27 9,47 9,35 +1,28% +13,55% 28,74 28,46 +0,96% +11,88% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2013-12-27 11,33 11,20 +1,16% +4,23% 47,03 46,63 +0,85% +6,32% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2013-12-27 5,61 5,54 +1,26% +4,66% 17,02 16,87 +0,94% +3,12% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2013-12-27 12,72 12,77 -0,39% -1,62% 52,80 53,17 -0,69% +0,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2013-12-27 13,60 13,54 +0,44% +2,33% 41,27 41,22 +0,12% +0,82% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2013-12-27 13,56 13,49 +0,52% +2,34% 41,15 41,07 +0,20% +0,83% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2013-12-27 12,39 12,43 -0,32% -2,06% 51,43 51,76 -0,62% -0,09% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2013-12-27 13,24 13,17 +0,53% +1,92% 40,18 40,09 +0,21% +0,42% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2013-12-27 22,56 22,76 -0,88% +5,27% 93,65 94,77 -1,18% +7,38% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2013-12-27 21,63 21,64 -0,05% +9,08% 89,79 90,10 -0,35% +11,26% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2013-12-27 31,15 31,17 -0,06% +9,49% 94,53 94,89 -0,38% +7,88% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2013-12-27 22,56 22,76 -0,88% +5,27% 93,65 94,77 -1,18% +7,38% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2013-12-27 21,75 21,94 -0,87% +4,77% 90,29 91,35 -1,17% +6,87% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2013-12-27 30,22 30,24 -0,07% +9,02% 91,71 92,06 -0,38% +7,41% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-27 19,40 19,14 +1,36% +25,49% 58,87 58,27 +1,04% +23,64% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-27 18,37 18,13 +1,32% +24,54% 55,75 55,19 +1,00% +22,71% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-27 114,54 113,90 +0,56% +18,46% 475,48 474,26 +0,26% +20,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-27 158,50 156,30 +1,41% +23,24% 480,98 475,82 +1,08% +21,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-27 111,81 111,19 +0,56% +17,92% 464,15 462,97 +0,25% +20,28% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-27 154,35 152,21 +1,41% +22,69% 468,39 463,37 +1,08% +20,88% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-27 105,29 104,68 +0,58% +12,21% 437,08 435,87 +0,28% +14,46% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-27 145,52 143,48 +1,42% +16,73% 441,60 436,80 +1,10% +15,01% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-27 108,43 106,91 +1,42% +12,14% 329,04 325,47 +1,10% +10,49% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-27 102,08 101,50 +0,57% +11,71% 423,75 422,63 +0,27% +13,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-27 140,90 138,93 +1,42% +16,22% 427,57 422,94 +1,09% +14,50% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-27 106,87 105,37 +1,42% +11,66% 324,31 320,78 +1,10% +10,01% kup on-line
Schroder International Selection Global Recovery USD 2013-12-27 107,09 105,72 +1,30% 0,00% 324,98 321,84 +0,97% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2013-12-27 163,50 161,35 +1,33% +32,10% 496,16 491,20 +1,01% +30,15% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2013-12-27 163,82 161,66 +1,34% +32,09% 497,13 492,14 +1,01% +30,14% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2013-12-27 115,71 115,15 +0,49% +26,40% 480,33 479,46 +0,18% +28,94% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2013-12-27 158,40 156,32 +1,33% +31,50% 480,68 475,88 +1,01% +29,56% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-27 136,96 135,54 +1,05% +23,60% 568,55 564,36 +0,74% +26,08% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-27 140,50 139,02 +1,06% +24,18% 426,36 423,22 +0,74% +22,35% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-27 134,39 132,99 +1,05% +21,61% 557,88 553,74 +0,75% +24,05% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-12-27 28,56 28,41 +0,53% +1,82% 118,56 118,29 +0,22% +3,86% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-12-27 39,45 38,93 +1,34% +5,91% 119,72 118,52 +1,01% +4,34% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-12-27 37,92 37,42 +1,34% +5,42% 115,07 113,92 +1,01% +3,87% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-12-27 38,11 37,64 +1,25% +6,72% 115,65 114,59 +0,93% +5,15% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-12-27 37,67 37,21 +1,24% +6,23% 114,31 113,28 +0,91% +4,67% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-12-27 123,40 122,32 +0,88% +1,21% 374,47 372,38 +0,56% -0,29% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-12-27 119,86 118,81 +0,88% +0,76% 363,73 361,69 +0,56% -0,73% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-12-27 111,83 111,18 +0,58% 0,00% 339,36 339,38 -0,01% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-27 26,34 26,10 +0,92% +25,97% 109,34 108,67 +0,61% +28,49% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-27 22,25 22,04 +0,95% +23,68% 92,36 91,77 +0,65% +26,16% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-27 24,35 24,13 +0,91% +25,13% 101,08 100,47 +0,61% +27,64% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-12-27 86,72 84,35 +2,81% +48,37% 359,99 351,22 +2,50% +51,34% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-12-27 123,32 119,93 +2,83% 0,00% 374,23 365,10 +2,50% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-12-27 82,26 80,03 +2,79% +47,31% 341,48 333,23 +2,48% +50,27% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-12-27 112,98 109,89 +2,81% 0,00% 342,85 334,54 +2,48% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-12-27 7,60 7,42 +2,43% +22,98% 23,06 22,59 +2,10% +21,16% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-12-27 12,05 11,68 +3,17% 0,00% 50,02 48,63 +2,86% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-12-27 11,91 11,59 +2,76% +30,16% 36,14 35,28 +2,43% +28,25% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-12-27 12,02 11,66 +3,09% 0,00% 49,90 48,55 +2,78% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-12-27 12,05 11,68 +3,17% 0,00% 36,57 35,56 +2,84% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2013-12-27 0,56 0,55 +1,82% +19,15% 2,32 2,29 +1,51% +21,54% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2013-12-27 0,77 0,74 +4,05% +24,19% 2,34 2,25 +3,72% +22,36% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-12-27 30,34 30,51 -0,56% -20,72% 125,95 127,04 -0,86% -19,13% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-27 42,19 42,06 +0,31% -17,52% 128,03 128,04 -0,01% -18,73% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-27 51,02 50,06 +1,92% +8,00% 154,82 152,40 +1,59% +6,41% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-12-27 38,41 38,29 +0,31% -17,86% 116,56 116,57 -0,01% -19,07% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-12-27 29,16 29,32 -0,55% -21,06% 121,05 122,08 -0,85% -19,48% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-12-27 49,07 48,15 +1,91% +7,52% 148,91 146,58 +1,59% +5,93% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2013-12-27 40,42 40,30 +0,30% -17,88% 122,66 122,69 -0,02% -19,09% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2013-12-27 10,67 11,10 -3,87% +9,10% 44,29 46,22 -4,16% +11,29% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2013-12-27 10,86 11,21 -3,12% +13,48% 32,96 34,13 -3,43% +11,81% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2013-12-27 10,36 10,78 -3,90% +8,71% 43,01 44,89 -4,19% +10,89% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2013-12-27 10,58 10,92 -3,11% +13,03% 32,11 33,24 -3,42% +11,37% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-27 126,58 125,51 +0,85% +18,02% 525,46 522,60 +0,55% +20,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-27 94,05 92,66 +1,50% +23,30% 390,42 385,82 +1,19% +25,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-27 176,41 173,46 +1,70% +22,79% 535,33 528,06 +1,38% +20,98% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-27 145,89 143,45 +1,70% +19,99% 442,72 436,70 +1,38% +18,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-27 120,97 119,96 +0,84% +17,20% 502,17 499,49 +0,54% +19,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-27 167,19 164,41 +1,69% +21,93% 507,36 500,51 +1,37% +20,13% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-27 122,22 121,40 +0,68% +16,92% 507,36 505,49 +0,37% +19,27% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-27 125,53 123,65 +1,52% +21,61% 380,93 376,43 +1,20% +19,82% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2013-12-27 100,26 100,57 -0,31% -4,41% 416,20 418,75 -0,61% -2,50% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2013-12-27 104,22 103,67 +0,53% -0,63% 316,27 315,60 +0,21% -2,09% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2013-12-27 103,45 102,91 +0,52% -1,04% 313,93 313,29 +0,20% -2,50% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-27 127,32 126,56 +0,60% +17,55% 528,53 526,97 +0,30% +19,91% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-27 124,19 122,43 +1,44% +22,29% 376,87 372,71 +1,11% +20,49% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-27 122,21 121,49 +0,59% +16,72% 507,32 505,86 +0,29% +19,06% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-27 119,10 117,42 +1,43% +21,43% 361,42 357,46 +1,11% +19,64% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-12-27 14,32 14,24 +0,56% +7,03% 43,46 43,35 +0,24% +5,45% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-12-27 12,50 12,43 +0,56% +5,66% 37,93 37,84 +0,24% +4,11% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-12-27 13,97 13,90 +0,50% +6,56% 42,39 42,32 +0,18% +4,99% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-27 5,78 5,66 +2,12% +27,31% 17,54 17,23 +1,80% +25,44% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2013-12-27 74,29 74,00 +0,39% +26,90% 308,39 308,12 +0,09% +29,45% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2013-12-27 134,05 132,44 +1,22% +31,49% 556,47 551,45 +0,91% +34,12% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2013-12-27 102,89 101,64 +1,23% +32,10% 312,23 309,42 +0,91% +30,15% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2013-12-27 102,83 101,58 +1,23% +32,04% 312,05 309,24 +0,91% +30,09% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2013-12-27 68,77 68,51 +0,38% +26,02% 285,48 285,26 +0,08% +28,55% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2013-12-27 127,82 126,29 +1,21% +30,59% 530,61 525,85 +0,91% +33,21% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2013-12-27 95,24 94,09 +1,22% +31,11% 289,01 286,44 +0,90% +29,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2013-12-27 154,92 154,52 +0,26% +28,91% 643,10 643,39 -0,04% +31,49% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2013-12-27 138,81 137,31 +1,09% +33,52% 576,23 571,73 +0,79% +36,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2013-12-27 215,35 213,00 +1,10% +34,12% 653,50 648,44 +0,78% +32,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2013-12-27 213,06 210,73 +1,11% +34,12% 646,55 641,52 +0,78% +32,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2013-12-27 150,05 149,67 +0,25% +28,32% 622,89 623,20 -0,05% +30,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2013-12-27 135,35 133,89 +1,09% +32,92% 561,87 557,49 +0,78% +35,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2013-12-27 207,89 205,63 +1,10% +33,50% 630,86 626,00 +0,78% +31,53% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2013-12-27 109,32 108,00 +1,22% +34,56% 331,74 328,78 +0,90% +32,58% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2013-12-27 109,37 108,05 +1,22% +34,58% 331,89 328,94 +0,90% +32,59% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2013-12-27 104,06 102,81 +1,22% +33,96% 315,78 312,98 +0,89% +31,99% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2013-12-27 3,55 3,52 +0,85% +4,11% 14,74 14,66 +0,55% +6,19% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2013-12-27 3,55 3,53 +0,57% +2,60% 14,74 14,70 +0,26% +4,66% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-12-27 3,41 3,38 +0,89% -1,16% 14,16 14,07 +0,58% +0,82% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-12-27 3,30 3,28 +0,61% -2,65% 13,70 13,66 +0,31% -0,70% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-27 8,74 8,79 -0,57% -1,80% 36,28 36,60 -0,87% +0,17% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-27 2,03 2,04 -0,49% -4,25% 8,43 8,49 -0,79% -2,33% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-27 2,61 2,60 +0,38% -7,45% 10,83 10,83 +0,08% -5,59% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-27 2,55 2,55 0,00% -8,60% 10,59 10,62 -0,30% -6,77% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2013-12-27 0,00 0,00 0,00% 0,00% 13,28 13,31 -0,23% -8,03% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2013-12-27 0,00 0,00 0,00% 0,00% 13,16 13,18 -0,15% -9,12% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-27 2,24 2,22 +0,90% -5,49% 9,30 9,24 +0,60% -3,59% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-27 1,74 1,73 +0,58% -6,95% 7,22 7,20 +0,27% -5,09% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-12-27 3,25 3,26 -0,31% -9,72% 13,49 13,57 -0,61% -7,91% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-12-27 3,54 3,55 -0,28% -10,38% 14,70 14,78 -0,58% -8,58% 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)