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 2014-10-09 1390,39 1386,99 +0,25% +13,85% 4043,11 4037,81 +0,13% +13,55% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2014-10-09 184,69 181,65 +1,67% +9,62% 773,04 759,75 +1,75% +9,52% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-09 1901,09 1869,74 +1,68% +9,40% 7957,20 7820,19 +1,75% +9,30% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-09 2032,93 1999,40 +1,68% +10,60% 8509,03 8362,49 +1,75% +10,49% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-09 1374,77 1352,09 +1,68% +9,39% 5754,24 5655,12 +1,75% +9,29% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-09 1950,44 1918,24 +1,68% +9,41% 8163,76 8023,04 +1,75% +9,31% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2014-10-09 151,28 151,15 +0,09% +23,75% 633,20 632,18 +0,16% +23,63% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-09 137,35 137,18 +0,12% +14,84% 729,70 730,80 -0,15% +23,06% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-09 121,62 121,50 +0,10% +24,41% 509,05 508,17 +0,17% +24,29% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-09 12,46 12,35 +0,89% +17,22% 41,18 40,89 +0,72% +25,48% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-09 130,59 130,48 +0,08% +23,23% 546,60 545,73 +0,16% +23,12% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-09 1448,69 1447,30 +0,10% +25,40% 6063,64 6053,33 +0,17% +25,29% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-09 1226,94 1225,39 +0,13% +14,91% 6518,36 6528,02 -0,15% +23,14% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-09 91,23 90,62 +0,67% +5,10% 381,85 379,02 +0,75% +5,00% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-09 70,48 70,01 +0,67% +4,32% 295,00 292,82 +0,75% +4,22% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-09 1321,03 1311,71 +0,71% -1,32% 7018,24 6987,87 +0,43% +5,74% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-09 21,16 21,14 +0,09% +13,28% 88,57 88,42 +0,17% +13,17% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-09 18,16 18,01 +0,83% +6,82% 60,02 59,62 +0,66% +14,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-09 21,30 21,28 +0,09% +13,30% 89,15 89,00 +0,17% +13,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-09 20,68 20,50 +0,88% +6,87% 68,35 67,87 +0,71% +14,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-09 121,59 121,45 +0,12% +4,55% 508,93 507,96 +0,19% +4,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-09 8,22 8,21 +0,12% +6,48% 34,41 34,34 +0,20% +6,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-09 7,92 7,91 +0,13% +5,88% 33,15 33,08 +0,20% +5,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-09 9,82 9,81 +0,10% +4,58% 41,10 41,03 +0,18% +4,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-09 103,63 102,86 +0,75% 0,00% 433,75 430,21 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-09 1076,63 1068,54 +0,76% 0,00% 4506,34 4469,17 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-09 1188,04 1179,12 +0,76% +21,50% 4972,66 4931,67 +0,83% +21,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-09 1166,79 1158,08 +0,75% 0,00% 4883,72 4843,67 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-09 94,20 93,99 +0,22% +11,29% 394,28 393,11 +0,30% +11,19% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-09 131,74 131,40 +0,26% +3,76% 699,89 700,01 -0,02% +11,19% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-09 9,34 9,25 +0,97% +5,30% 3,98 3,95 +0,78% +12,68% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-09 48,97 48,49 +0,99% +5,31% 161,85 160,53 +0,82% +12,74% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-09 12,27 12,15 +0,99% +6,97% 6,60 6,55 +0,80% +14,16% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-09 10,37 10,33 +0,39% +7,68% 26,83 26,79 +0,15% +12,71% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-09 9,32 9,22 +1,08% +5,79% 30,80 30,52 +0,91% +13,25% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-09 133,30 133,01 +0,22% +11,31% 557,94 556,31 +0,29% +11,20% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-09 2133,11 2112,06 +1,00% +6,83% 7049,93 6992,19 +0,83% +14,36% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-09 1096,98 1089,79 +0,66% +4,03% 5827,93 5805,64 +0,38% +11,48% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-09 1040,59 1030,33 +1,00% +5,06% 3439,15 3411,01 +0,82% +12,47% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-09 970,23 960,64 +1,00% +5,49% 3206,61 3180,29 +0,83% +12,93% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-09 1141,39 1138,70 +0,24% +13,26% 4777,40 4762,61 +0,31% +13,16% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-09 1267,50 1255,23 +0,98% +7,21% 540,08 535,86 +0,79% +14,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-09 147,97 146,09 +1,29% +4,71% 619,34 611,02 +1,36% +4,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-09 100,33 99,05 +1,29% 0,00% 346,34 342,05 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-09 100,52 99,24 +1,29% 0,00% 534,03 528,68 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-09 10,05 9,92 +1,31% 0,00% 33,22 32,84 +1,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-09 152,26 150,34 +1,28% +4,88% 637,30 628,80 +1,35% +4,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-09 145,93 144,09 +1,28% +4,09% 610,80 602,66 +1,35% +3,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-09 1551,96 1532,23 +1,29% +4,84% 6495,88 6408,55 +1,36% +4,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-09 1660,73 1639,61 +1,29% +5,81% 6951,15 6857,67 +1,36% +5,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-09 1563,06 1543,16 +1,29% +4,84% 6542,34 6454,27 +1,36% +4,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-09 1155,48 1140,77 +1,29% +6,13% 4836,38 4771,27 +1,36% +6,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-09 1503,02 1478,05 +1,69% +11,10% 4370,63 4302,90 +1,57% +10,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-09 120,83 118,85 +1,67% +7,39% 417,11 410,43 +1,63% +8,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-09 182,38 179,38 +1,67% +9,37% 763,37 750,26 +1,75% +9,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-09 173,70 170,84 +1,67% +8,80% 727,04 714,54 +1,75% +8,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-09 1220,84 1200,69 +1,68% +9,41% 5109,95 5021,89 +1,75% +9,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-09 1071,30 1053,63 +1,68% +10,55% 4484,03 4406,81 +1,75% +10,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-09 1698,47 1670,42 +1,68% +10,93% 7109,12 6986,53 +1,75% +10,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-09 199,23 195,90 +1,70% +1,75% 1058,45 1043,62 +1,42% +9,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-09 1367,62 1344,73 +1,70% +1,88% 7265,75 7163,78 +1,42% +9,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-09 43309,00 42587,00 +1,70% +11,77% 589,00 579,95 +1,56% +7,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-09 557,03 547,77 +1,69% +10,20% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-09 112,02 110,03 +1,81% +12,14% 468,87 460,20 +1,88% +12,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-09 112,15 110,15 +1,82% +12,25% 469,42 460,70 +1,89% +12,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-09 110,96 108,99 +1,81% +11,43% 464,43 455,85 +1,88% +11,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-09 1132,34 1112,12 +1,82% +12,94% 4739,52 4651,44 +1,89% +12,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-09 1135,78 1115,50 +1,82% +13,26% 4753,92 4665,58 +1,89% +13,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-09 1131,99 1111,78 +1,82% +12,88% 4738,06 4650,02 +1,89% +12,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-09 216313,00 212490,00 +1,80% 0,00% 6618,09 6486,04 +2,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-09 1135,94 1115,64 +1,82% +13,10% 4754,59 4666,16 +1,90% +13,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-09 1140,12 1119,75 +1,82% +13,54% 4772,09 4683,35 +1,89% +13,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-09 12,20 12,00 +1,67% +9,42% 31,56 31,12 +1,43% +14,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-09 11,66 11,47 +1,66% +9,38% 38,54 37,97 +1,48% +17,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-09 894,48 873,08 +2,45% 0,00% 2956,26 2890,42 +2,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-09 1111,49 1093,09 +1,68% +10,50% 3673,47 3618,78 +1,51% +18,29% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2014-10-09 136,88 135,38 +1,11% +1,68% 572,92 566,23 +1,18% +1,58% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2014-10-09 173,08 171,18 +1,11% +1,67% 724,44 715,96 +1,18% +1,58% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2014-10-09 1389,35 1374,06 +1,11% +1,94% 5815,26 5747,01 +1,19% +1,84% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2014-10-09 1819,84 1799,81 +1,11% +2,70% 7617,12 7527,71 +1,19% +2,61% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2014-10-09 1012,13 1000,99 +1,11% +2,63% 4236,37 4186,64 +1,19% +2,53% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2014-10-09 1413,10 1397,52 +1,11% +3,07% 5914,67 5845,13 +1,19% +2,97% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2014-10-09 124,51 124,04 +0,38% +10,84% 521,15 518,80 +0,45% +10,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2014-10-09 10,07 10,03 +0,40% 0,00% 5,42 5,41 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2014-10-09 10,89 10,85 +0,37% +9,89% 31,67 31,59 +0,25% +9,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2014-10-09 10,84 10,80 +0,37% +9,38% 4,62 4,61 +0,18% +17,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2014-10-09 10,05 10,01 +0,40% 0,00% 26,00 25,96 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2014-10-09 10,84 10,81 +0,28% +9,38% 35,83 35,79 +0,11% +17,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2014-10-09 10,84 10,80 +0,37% +9,38% 45,37 45,17 +0,44% +9,28% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2014-10-09 572,28 569,99 +0,40% +13,76% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2014-10-09 228,40 227,54 +0,38% +13,61% 955,99 951,69 +0,45% +13,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2014-10-09 219,13 218,32 +0,37% +12,77% 917,19 913,12 +0,45% +12,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2014-10-09 1146,27 1141,91 +0,38% 0,00% 4797,83 4776,04 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2014-10-09 2398,06 2388,95 +0,38% +14,63% 10037,30 9991,78 +0,46% +14,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2014-10-09 1083,19 1079,08 +0,38% 0,00% 4533,80 4513,25 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2014-10-09 1078,98 1074,86 +0,38% 0,00% 4516,18 4495,60 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2014-10-09 1051,49 1047,49 +0,38% 0,00% 4401,12 4381,13 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2014-10-09 78,97 78,55 +0,53% +6,40% 330,54 328,54 +0,61% +6,30% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2014-10-09 24215,10 24231,70 -0,07% +10,17% 329,32 329,99 -0,20% +5,60% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2014-10-09 5,84 5,76 +1,39% +0,34% 19,30 19,07 +1,22% +7,42% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2014-10-09 78,34 77,92 +0,54% +5,62% 327,90 325,90 +0,61% +5,52% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2014-10-09 854,23 849,62 +0,54% +5,89% 3575,47 3553,54 +0,62% +5,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-09 11,80 11,59 +1,81% +9,36% 39,00 38,37 +1,64% +17,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-09 17,87 17,60 +1,53% +12,39% 74,80 73,61 +1,61% +12,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-09 8,75 8,67 +0,92% +15,74% 36,62 36,26 +1,00% +15,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-09 10,89 10,78 +1,02% +14,99% 45,58 45,09 +1,10% +14,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-09 11,96 11,84 +1,01% +17,14% 50,06 49,52 +1,09% +17,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-09 1107,33 1096,43 +0,99% 0,00% 4634,84 4585,82 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2014-10-09 17,33 17,02 +1,82% +8,04% 57,28 56,35 +1,65% +15,66% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2014-10-09 1116,08 1104,39 +1,06% 0,00% 4671,46 4619,11 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-09 10,02 10,03 -0,10% 0,00% 33,12 33,21 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-09 95,46 95,36 +0,10% -1,62% 315,50 315,70 -0,06% +5,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-09 144,09 145,03 -0,65% +4,57% 603,10 606,59 -0,57% +4,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-09 11,65 11,71 -0,51% +0,09% 30,14 30,37 -0,74% +4,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-09 102,74 102,63 +0,11% -1,36% 339,56 339,77 -0,06% +5,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-09 98,00 97,90 +0,10% -1,52% 323,89 324,11 -0,07% +5,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-09 110,67 110,55 +0,11% -0,49% 365,76 365,99 -0,06% +6,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-09 97,16 97,05 +0,11% -1,51% 321,11 321,29 -0,06% +5,43% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2014-10-09 153,42 151,44 +1,31% +23,18% 642,15 633,40 +1,38% +23,06% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2014-10-09 14,09 13,80 +2,10% +16,35% 46,57 45,69 +1,93% +24,55% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2014-10-09 13,05 12,79 +2,03% +16,73% 43,13 42,34 +1,86% +24,96% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2014-10-09 132,97 131,25 +1,31% +22,82% 556,56 548,95 +1,39% +22,71% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2014-10-09 2405,44 2374,31 +1,31% +24,28% 10068,20 9930,55 +1,39% +24,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2014-10-09 1398,50 1380,42 +1,31% +24,07% 5853,56 5773,61 +1,38% +23,95% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2014-10-09 1260,14 1234,44 +2,08% +17,31% 4164,76 4086,74 +1,91% +25,58% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2014-10-09 1583,02 1550,72 +2,08% +17,17% 5231,88 5133,81 +1,91% +25,43% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2014-10-09 1198,18 1173,81 +2,08% +17,45% 5015,10 4909,46 +2,15% +17,34% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2014-10-09 108,29 107,27 +0,95% +11,33% 357,90 355,13 +0,78% +19,18% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2014-10-09 236,73 236,29 +0,19% +19,31% 990,86 988,28 +0,26% +19,19% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2014-10-09 108,42 107,41 +0,94% +11,33% 358,33 355,59 +0,77% +19,18% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2014-10-09 227,89 227,46 +0,19% +18,32% 953,86 951,35 +0,26% +18,20% kup on-line
Allianz US Equity Fund P (GBP) GBP 2014-10-09 1319,80 1302,41 +1,34% +15,64% 7011,70 6938,33 +1,06% +23,91% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-09 15,23 15,26 -0,20% +13,23% 63,75 63,83 -0,12% +13,13% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-09 14,98 15,01 -0,20% +12,63% 62,70 62,78 -0,13% +12,52% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-09 12,16 11,99 +1,42% +5,65% 40,19 39,69 +1,25% +13,10% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-09 15,45 15,28 +1,11% +5,53% 51,06 50,59 +0,94% +12,97% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-09 11,60 11,55 +0,43% +4,04% 61,63 61,53 +0,16% +11,48% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-09 11,94 11,86 +0,67% +11,48% 49,98 49,60 +0,75% +11,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-09 24,93 24,78 +0,61% +15,74% 104,35 103,64 +0,68% +15,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-09 19,59 19,52 +0,36% +7,28% 104,08 103,99 +0,08% +14,96% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-09 31,72 31,40 +1,02% +9,00% 104,83 103,95 +0,85% +16,69% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-09 23,43 23,30 +0,56% +15,14% 98,07 97,45 +0,63% +15,03% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-09 29,82 29,52 +1,02% +8,48% 98,56 97,73 +0,85% +16,12% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-09 18,95 18,88 +0,37% +7,43% 100,68 100,58 +0,10% +15,12% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 12,42 12,32 +0,81% +8,66% 51,99 51,53 +0,89% +8,56% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-09 13,48 13,37 +0,82% +8,71% 44,55 44,26 +0,65% +16,38% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-09 12,07 11,97 +0,84% +8,15% 50,52 50,06 +0,91% +8,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-09 21,00 20,98 +0,10% +2,14% 69,41 69,46 -0,07% +9,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-09 16,51 16,55 -0,24% +8,48% 69,10 69,22 -0,17% +8,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-09 15,77 15,82 -0,32% +7,87% 66,01 66,17 -0,24% +7,76% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-09 82,59 81,79 +0,98% -11,36% 345,69 342,09 +1,05% -11,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-09 105,09 103,66 +1,38% -16,50% 347,32 343,18 +1,21% -10,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-09 76,35 75,61 +0,98% -11,79% 319,57 316,24 +1,05% -11,87% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-09 97,14 95,82 +1,38% -16,92% 321,05 317,22 +1,21% -11,06% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2014-10-09 12,40 12,27 +1,06% +0,32% 40,98 40,62 +0,89% +7,40% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-09 11,94 11,81 +1,10% -0,42% 49,98 49,40 +1,18% -0,51% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2014-10-09 30,03 29,84 +0,64% +2,28% 99,25 98,79 +0,47% +9,49% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2014-10-09 21,83 21,77 +0,28% +8,07% 91,37 91,05 +0,35% +7,97% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2014-10-09 27,77 27,59 +0,65% +1,76% 91,78 91,34 +0,48% +8,93% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2014-10-09 21,03 21,17 -0,66% +0,62% 88,02 88,54 -0,59% +0,53% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2014-10-09 9,69 9,75 -0,62% 0,00% 51,48 51,94 -0,89% 0,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2014-10-09 9,92 9,99 -0,70% +0,40% 32,79 33,07 -0,87% +7,48% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2014-10-09 26,76 26,83 -0,26% -5,24% 88,44 88,82 -0,43% +1,44% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2014-10-09 19,52 19,65 -0,66% +0,10% 81,70 82,19 -0,59% +0,01% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2014-10-09 24,84 24,90 -0,24% -5,73% 82,10 82,43 -0,41% +0,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-09 19,57 19,63 -0,31% +4,93% 81,91 82,10 -0,23% +4,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-09 10,22 10,25 -0,29% +4,82% 33,78 33,93 -0,46% +12,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-09 24,90 24,88 +0,08% -1,19% 82,29 82,37 -0,09% +5,78% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-09 18,84 18,90 -0,32% +4,38% 78,86 79,05 -0,24% +4,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-09 94,81 95,16 -0,37% +3,59% 396,84 398,01 -0,29% +3,50% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-09 9,37 9,40 -0,32% 0,00% 49,78 50,08 -0,59% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-09 13,56 13,61 -0,37% +3,43% 44,82 45,06 -0,54% +10,73% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-09 120,63 120,59 +0,03% -2,43% 398,68 399,23 -0,14% +4,45% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-09 87,78 88,10 -0,36% +3,08% 367,41 368,48 -0,29% +2,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-09 28,22 28,26 -0,14% +6,97% 118,12 118,20 -0,07% +6,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-09 9,40 9,41 -0,11% 0,00% 49,94 50,13 -0,38% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-09 10,36 10,37 -0,10% +6,91% 34,24 34,33 -0,27% +14,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-09 35,91 35,81 +0,28% +0,76% 118,68 118,55 +0,11% +7,86% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-09 26,87 26,91 -0,15% +6,46% 112,47 112,55 -0,07% +6,36% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-09 34,19 34,10 +0,26% +0,26% 113,00 112,89 +0,09% +7,33% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-09 9,54 9,58 -0,42% 0,00% 31,53 31,72 -0,59% 0,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2014-10-09 54,47 54,72 -0,46% +9,38% 227,99 228,87 -0,38% +9,27% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2014-10-09 42,81 43,12 -0,72% +1,37% 227,44 229,71 -0,99% +8,63% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2014-10-09 69,31 69,34 -0,04% +3,02% 229,07 229,56 -0,21% +10,28% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2014-10-09 51,47 51,70 -0,44% +8,84% 215,43 216,24 -0,37% +8,74% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2014-10-09 65,49 65,52 -0,05% +2,50% 216,44 216,91 -0,22% +9,73% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2014-10-09 12,66 12,65 +0,08% +17,33% 52,99 52,91 +0,15% +17,22% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2014-10-09 16,11 16,04 +0,44% +10,49% 53,24 53,10 +0,27% +18,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2014-10-09 11,25 11,20 +0,45% +10,29% 47,09 46,84 +0,52% +10,19% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2014-10-09 12,13 12,12 +0,08% +16,75% 50,77 50,69 +0,16% +16,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-10-09 10,99 10,94 +0,46% +9,68% 46,00 45,76 +0,53% +9,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2014-10-09 15,43 15,36 +0,46% +9,98% 51,00 50,85 +0,29% +17,73% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 7,85 7,77 +1,03% +8,73% 32,86 32,50 +1,10% +8,62% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2014-10-09 11,59 11,48 +0,96% +9,03% 38,30 38,01 +0,79% +16,72% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2014-10-09 7,56 7,48 +1,07% +8,15% 31,64 31,29 +1,14% +8,05% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-09 11,04 10,97 +0,64% +15,36% 46,21 45,88 +0,71% +15,25% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 12,81 12,69 +0,95% +8,28% 53,62 53,08 +1,02% +8,18% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-09 14,61 14,46 +1,04% +10,60% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-09 14,04 13,91 +0,93% +8,50% 46,40 46,05 +0,76% +16,15% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-09 10,85 10,78 +0,65% +14,81% 45,41 45,09 +0,72% +14,71% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-09 13,80 13,66 +1,02% +8,07% 45,61 45,22 +0,85% +15,69% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-09 32,24 32,13 +0,34% +10,83% 134,94 134,38 +0,42% +10,72% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-09 41,03 40,72 +0,76% +4,40% 135,60 134,81 +0,59% +11,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-09 29,90 29,80 +0,34% +10,29% 125,15 124,64 +0,41% +10,19% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-09 38,05 37,77 +0,74% +3,88% 125,75 125,04 +0,57% +11,20% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2014-10-09 67,33 67,15 +0,27% +14,55% 281,82 280,86 +0,34% +14,44% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2014-10-09 85,67 85,10 +0,67% +7,90% 283,14 281,73 +0,50% +15,50% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2014-10-09 63,41 63,25 +0,25% +13,99% 265,41 264,54 +0,33% +13,88% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2014-10-09 80,69 80,15 +0,67% +7,36% 266,68 265,35 +0,50% +14,93% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2014-10-09 21,49 21,19 +1,42% +51,87% 89,95 88,63 +1,49% +51,73% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2014-10-09 27,35 26,85 +1,86% +43,04% 90,39 88,89 +1,69% +53,13% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2014-10-09 20,61 20,31 +1,48% +51,21% 86,27 84,95 +1,55% +51,07% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2014-10-09 26,22 25,74 +1,86% +42,35% 86,66 85,21 +1,69% +52,38% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-10-07 1106,00 1111,00 -0,45% +8,33% 33,71 33,75 -0,11% +3,80% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-10-09 8,23 8,31 -0,96% -0,12% 34,45 34,76 -0,89% -0,22% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 7,18 7,24 -0,83% +3,61% 30,05 30,28 -0,76% +3,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2014-10-09 11,05 11,15 -0,90% +3,56% 36,52 36,91 -1,06% +10,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2014-10-09 10,47 10,53 -0,57% -5,93% 34,60 34,86 -0,74% +0,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-10-09 7,88 7,96 -1,01% -0,63% 32,98 33,29 -0,93% -0,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-10-09 6,92 6,98 -0,86% +2,98% 28,96 29,19 -0,79% +2,88% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2014-10-09 10,02 10,08 -0,60% -6,44% 33,12 33,37 -0,76% +0,15% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-09 37,31 37,89 -1,53% +1,11% 156,16 158,47 -1,46% +1,01% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 33,87 34,37 -1,45% +4,83% 141,77 143,75 -1,38% +4,73% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2014-10-09 9,79 9,94 -1,51% +4,93% 32,36 32,91 -1,68% +12,33% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-10-09 47,48 48,02 -1,12% -4,75% 156,92 158,97 -1,29% +1,96% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-09 34,50 35,04 -1,54% +0,61% 144,40 146,56 -1,47% +0,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-10-09 43,90 44,40 -1,13% -5,22% 145,09 146,99 -1,29% +1,46% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-09 61,91 61,37 +0,88% +5,83% 259,13 256,68 +0,95% +5,73% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2014-10-09 59,80 59,52 +0,47% +11,67% 250,30 248,94 +0,55% +11,56% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2014-10-09 47,00 46,90 +0,21% +3,50% 249,70 249,85 -0,06% +10,91% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2014-10-09 10,16 10,07 +0,89% +7,06% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2014-10-09 76,09 75,43 +0,87% +5,17% 251,48 249,72 +0,70% +12,59% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2014-10-09 56,26 56,00 +0,46% +11,12% 235,48 234,22 +0,54% +11,01% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2014-10-09 44,22 44,12 +0,23% +3,00% 234,93 235,04 -0,05% +10,38% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2014-10-09 71,58 70,96 +0,87% +4,65% 236,57 234,92 +0,70% +12,03% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2014-10-09 8,64 8,61 +0,35% +4,10% 28,56 28,50 +0,18% +11,44% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2014-10-09 6,69 6,69 0,00% +10,03% 28,00 27,98 +0,07% +9,93% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2014-10-09 6,05 6,04 +0,17% +7,84% 25,32 25,26 +0,24% +7,74% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2014-10-09 7,70 7,66 +0,52% +1,58% 25,45 25,36 +0,35% +8,75% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2014-10-09 5,67 5,66 +0,18% +7,39% 23,73 23,67 +0,25% +7,28% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2014-10-09 7,21 7,17 +0,56% +1,12% 23,83 23,74 +0,39% +8,25% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2014-10-09 25,61 25,63 -0,08% +8,56% 107,19 107,20 0,00% +8,46% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2014-10-09 20,13 20,20 -0,35% +0,65% 106,94 107,61 -0,62% +7,86% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2014-10-09 32,58 32,49 +0,28% +2,23% 107,68 107,56 +0,11% +9,44% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2014-10-09 24,11 24,14 -0,12% +8,02% 100,92 100,97 -0,05% +7,92% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2014-10-09 30,68 30,59 +0,29% +1,72% 101,40 101,27 +0,12% +8,90% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2014-10-09 94,90 94,93 -0,03% +11,83% 397,21 397,05 +0,04% +11,72% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2014-10-09 74,59 74,80 -0,28% +3,67% 396,27 398,48 -0,55% +11,09% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2014-10-09 120,76 120,30 +0,38% +5,34% 399,11 398,26 +0,21% +12,77% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2014-10-09 87,85 87,87 -0,02% +11,27% 367,70 367,52 +0,05% +11,17% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2014-10-09 69,04 69,24 -0,29% +3,14% 366,79 368,86 -0,56% +10,52% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2014-10-09 56,71 56,45 +0,46% +22,91% 237,37 236,10 +0,53% +22,79% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2014-10-09 44,57 44,48 +0,20% +13,93% 236,79 236,96 -0,07% +22,09% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2014-10-09 72,15 71,53 +0,87% +15,75% 238,46 236,81 +0,70% +23,92% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2014-10-09 50,54 50,09 +0,90% +15,55% 211,54 209,50 +0,97% +15,44% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2014-10-09 53,24 53,00 +0,45% +22,28% 222,84 221,67 +0,53% +22,16% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2014-10-09 44,26 43,87 +0,89% +14,96% 185,25 183,49 +0,96% +14,85% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2014-10-09 67,75 67,17 +0,86% +15,18% 223,91 222,37 +0,69% +23,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-10-09 18,91 18,78 +0,69% +25,40% 79,15 78,55 +0,77% +25,28% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 16,75 16,56 +1,15% +17,96% 70,11 69,26 +1,22% +17,85% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2014-10-09 24,06 23,80 +1,09% +18,11% 79,52 78,79 +0,92% +26,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-10-09 17,87 17,75 +0,68% +24,79% 74,80 74,24 +0,75% +24,67% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-10-09 15,27 15,10 +1,13% +17,28% 63,91 63,16 +1,20% +17,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2014-10-09 22,74 22,50 +1,07% +17,52% 75,16 74,49 +0,90% +25,81% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2014-10-09 10,47 10,38 +0,87% +23,47% 43,82 43,41 +0,94% +23,35% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 12,50 12,34 +1,30% +16,06% 52,32 51,61 +1,37% +15,95% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2014-10-09 13,32 13,15 +1,29% +16,33% 44,02 43,53 +1,12% +24,53% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2014-10-09 9,86 9,78 +0,82% +22,79% 41,27 40,90 +0,89% +22,67% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2014-10-09 12,55 12,39 +1,29% +15,67% 41,48 41,02 +1,12% +23,82% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-09 136,58 135,88 +0,52% +22,31% 571,67 568,32 +0,59% +22,19% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-10-09 173,78 172,19 +0,92% +15,19% 574,34 570,05 +0,75% +23,32% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-09 126,40 125,76 +0,51% +21,69% 529,06 525,99 +0,58% +21,57% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-10-09 160,84 159,37 +0,92% +14,62% 531,58 527,61 +0,75% +22,71% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 12,42 12,28 +1,14% +6,06% 51,99 51,36 +1,22% +5,96% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2014-10-09 10,54 10,42 +1,15% +8,32% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2014-10-09 13,04 12,90 +1,09% +6,28% 43,10 42,71 +0,91% +13,77% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2014-10-09 10,02 9,95 +0,70% +12,33% 41,94 41,62 +0,78% +12,22% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2014-10-09 18,69 18,78 -0,48% +7,79% 78,23 78,55 -0,41% +7,68% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 7,17 7,17 0,00% +1,13% 30,01 29,99 +0,07% +1,03% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2014-10-09 23,79 23,80 -0,04% +1,54% 78,63 78,79 -0,21% +8,70% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2014-10-09 17,48 17,56 -0,46% +7,31% 73,16 73,44 -0,38% +7,20% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2014-10-09 6,92 6,92 0,00% +0,58% 28,96 28,94 +0,07% +0,49% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2014-10-09 22,24 22,25 -0,04% +1,04% 73,50 73,66 -0,21% +8,17% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2014-10-09 16,43 16,43 0,00% +11,92% 68,77 68,72 +0,07% +11,81% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2014-10-09 20,91 20,83 +0,38% +5,39% 69,11 68,96 +0,21% +12,83% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2014-10-09 15,47 15,47 0,00% +11,38% 64,75 64,70 +0,07% +11,27% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2014-10-09 19,68 19,60 +0,41% +4,90% 65,04 64,89 +0,24% +12,30% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2014-10-09 21,74 20,97 +3,67% +2,26% 90,99 87,71 +3,75% +2,16% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 4,76 4,57 +4,16% -4,61% 19,92 19,11 +4,24% -4,70% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2014-10-09 27,66 26,57 +4,10% -3,72% 91,42 87,96 +3,93% +3,06% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2014-10-09 20,12 19,41 +3,66% +1,72% 84,21 81,18 +3,73% +1,62% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2014-10-09 4,60 4,41 +4,31% -4,96% 19,25 18,44 +4,39% -5,05% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2014-10-09 25,60 24,59 +4,11% -4,19% 84,61 81,41 +3,93% +2,56% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2014-10-09 24,68 24,41 +1,11% +36,50% 103,30 102,09 +1,18% +36,37% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2014-10-09 31,41 30,93 +1,55% +28,62% 103,81 102,40 +1,38% +37,69% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2014-10-09 23,11 22,84 +1,18% +35,86% 96,73 95,53 +1,26% +35,73% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2014-10-09 29,40 28,95 +1,55% +27,94% 97,17 95,84 +1,38% +36,96% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2014-10-09 31,85 31,55 +0,95% -4,04% 133,31 131,96 +1,03% -4,13% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 3,78 3,73 +1,34% -10,21% 15,82 15,60 +1,42% -10,30% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2014-10-09 6,37 6,28 +1,43% -8,21% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2014-10-09 40,53 39,98 +1,38% -9,61% 133,95 132,36 +1,20% -3,24% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2014-10-09 29,55 29,27 +0,96% -4,52% 123,68 122,42 +1,03% -4,61% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2014-10-09 3,66 3,61 +1,39% -10,51% 15,32 15,10 +1,46% -10,60% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2014-10-09 37,60 37,10 +1,35% -10,09% 124,27 122,82 +1,18% -3,75% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2014-10-09 13,12 13,06 +0,46% +17,88% 54,92 54,62 +0,53% +17,77% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2014-10-09 10,31 10,29 +0,19% +9,22% 54,77 54,82 -0,08% +17,03% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2014-10-09 16,69 16,55 +0,85% +10,97% 55,16 54,79 +0,68% +18,80% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2014-10-09 12,38 12,33 +0,41% +17,23% 51,82 51,57 +0,48% +17,12% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2014-10-09 15,76 15,62 +0,90% +10,44% 52,09 51,71 +0,73% +18,23% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-10-09 124,24 122,96 +1,04% +7,46% 410,61 407,07 +0,87% +15,04% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-09 124,03 122,75 +1,04% +7,61% 658,93 653,93 +0,77% +15,31% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-09 122,93 121,67 +1,04% +7,05% 406,28 402,80 +0,86% +14,60% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-09 190,77 190,92 -0,08% +26,47% 798,49 798,52 0,00% +26,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-09 186,65 186,80 -0,08% +25,98% 781,24 781,29 -0,01% +25,86% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-09 92,39 92,39 0,00% +5,42% 386,71 386,42 +0,07% +5,32% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2014-10-09 71,24 71,24 0,00% -1,70% 378,48 379,52 -0,27% +5,34% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2014-10-09 120,45 120,45 0,00% -1,55% 398,09 398,76 -0,17% +5,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-09 181,88 182,05 -0,09% +1,85% 761,28 761,42 -0,02% +1,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-09 108,23 108,34 -0,10% +0,14% 453,01 453,13 -0,03% +0,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-09 506,15 508,32 -0,43% +5,11% 2118,54 2126,05 -0,35% +5,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-09 106,09 105,46 +0,60% -0,82% 350,63 349,14 +0,43% +6,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-09 178,57 179,06 -0,27% +2,25% 747,42 748,92 -0,20% +2,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-09 315,39 314,67 +0,23% +1,34% 1042,36 1041,75 +0,06% +8,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-09 102,14 101,19 +0,94% -13,16% 427,52 423,23 +1,01% -13,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-09 208,34 206,45 +0,92% +7,06% 688,56 683,47 +0,74% +14,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-09 84,72 85,10 -0,45% -16,23% 354,60 355,93 -0,37% -16,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-09 211,77 203,62 +4,00% -4,99% 886,38 851,64 +4,08% -5,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2014-10-09 222,87 227,81 -2,17% +18,45% 736,59 754,19 -2,33% +26,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-09 568,08 564,70 +0,60% -1,03% 1877,50 1869,50 +0,43% +5,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-09 625,47 648,73 -3,59% +0,55% 2617,97 2713,31 -3,51% +0,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-09 57,42 58,08 -1,14% +16,85% 240,34 242,92 -1,06% +16,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-09 99,13 98,38 +0,76% -1,31% 414,92 411,47 +0,84% -1,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-09 42,20 42,22 -0,05% +9,02% 176,63 176,59 +0,03% +8,91% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-09 1523,81 1526,32 -0,16% +4,69% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-09 271,44 272,60 -0,43% +1,73% 1136,14 1140,15 -0,35% +1,63% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-09 168,33 169,05 -0,43% +4,33% 704,56 707,05 -0,35% +4,23% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-09 459,22 455,86 +0,74% +9,23% 1922,11 1906,63 +0,81% +9,13% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-09 327,63 325,23 +0,74% +6,59% 1371,33 1360,27 +0,81% +6,49% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-09 107,55 106,77 +0,73% +8,41% 450,16 446,57 +0,81% +8,30% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-09 126,65 127,00 -0,28% -1,11% 530,11 531,18 -0,20% -1,20% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-09 131,41 131,78 -0,28% +1,48% 550,03 551,17 -0,21% +1,39% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-09 133,46 132,18 +0,97% +3,07% 441,08 437,60 +0,80% +10,34% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-09 112,01 110,93 +0,97% -0,10% 370,19 367,25 +0,80% +6,95% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-09 125,35 124,15 +0,97% +2,31% 414,28 411,01 +0,80% +9,52% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-09 92,60 92,58 +0,02% +4,07% 387,59 387,22 +0,10% +3,97% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-09 211,40 210,92 +0,23% -2,13% 698,68 698,27 +0,06% +4,78% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-09 233,60 233,55 +0,02% +6,94% 772,05 773,19 -0,15% +14,48% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-09 715,42 708,81 +0,93% -16,72% 2994,46 2964,60 +1,01% -16,80% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-09 95,86 94,97 +0,94% -13,81% 401,23 397,21 +1,01% -13,89% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-09 125,04 122,66 +1,94% +36,96% 413,26 406,08 +1,77% +46,61% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-09 90,12 88,58 +1,74% +43,75% 377,21 370,49 +1,81% +43,62% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-09 114,55 112,37 +1,94% +35,23% 378,59 372,01 +1,77% +44,76% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-09 35,57 34,97 +1,72% +44,53% 117,56 115,77 +1,54% +54,73% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-09 95,30 94,63 +0,71% +11,80% 398,89 395,79 +0,78% +11,70% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-09 178,40 176,78 +0,92% +5,15% 589,61 585,25 +0,75% +12,56% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-09 72,17 71,67 +0,70% +13,00% 302,07 299,76 +0,77% +12,89% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-09 70,86 71,18 -0,45% -19,95% 296,59 297,71 -0,38% -20,03% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-09 193,53 194,41 -0,45% -16,86% 810,04 813,12 -0,38% -16,94% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-09 58,47 58,66 -0,32% -18,67% 193,24 194,20 -0,49% -12,93% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-09 64,55 64,76 -0,32% -15,69% 213,34 214,39 -0,49% -9,74% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-09 165,19 158,83 +4,00% -7,33% 691,42 664,31 +4,08% -7,42% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-09 198,74 191,09 +4,00% -5,71% 831,85 799,23 +4,08% -5,80% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2014-10-09 129,05 131,90 -2,16% +16,46% 540,15 551,67 -2,09% +16,35% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2014-10-09 77,48 79,36 -2,37% +23,97% 256,07 262,73 -2,53% +32,71% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2014-10-09 94,96 97,07 -2,17% +17,57% 313,84 321,36 -2,34% +25,86% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-09 100,07 99,42 +0,65% 0,00% 330,73 329,14 +0,48% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-09 89,75 89,40 +0,39% +2,44% 375,66 373,92 +0,47% +2,34% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-09 144,62 143,75 +0,61% -3,64% 477,97 475,90 +0,43% +3,15% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-09 171,07 170,05 +0,60% -1,76% 565,39 562,97 +0,43% +5,16% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-09 418,77 434,35 -3,59% -2,18% 1752,80 1816,67 -3,52% -2,27% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-09 590,12 612,09 -3,59% -0,20% 2470,01 2560,07 -3,52% -0,30% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-09 190,42 194,42 -2,06% +7,99% 797,02 813,16 -1,98% +7,89% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-09 243,36 246,16 -1,14% +14,04% 1018,61 1029,56 -1,06% +13,94% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-09 173,82 175,82 -1,14% +15,97% 727,54 735,37 -1,06% +15,86% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-09 127,08 127,29 -0,16% 0,00% 531,91 532,39 -0,09% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-09 192,90 193,23 -0,17% 0,00% 807,40 808,18 -0,10% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-09 77,91 77,33 +0,75% -4,44% 326,10 323,43 +0,82% -4,53% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-09 104,71 103,91 +0,77% 0,00% 438,27 434,60 +0,84% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-09 29,34 29,35 -0,03% +5,09% 122,81 122,76 +0,04% +4,99% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-09 112,17 112,22 -0,04% 0,00% 469,50 469,36 +0,03% 0,00% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-09 98,98 98,67 +0,31% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2014-10-09 12,10 12,05 +0,41% +22,97% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2014-10-09 17,86 17,80 +0,34% +19,71% 59,03 58,93 +0,17% +28,15% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2014-10-09 20,94 20,86 +0,38% +26,60% 87,65 87,25 +0,46% +26,48% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-09 23,14 22,94 +0,87% +6,83% 76,48 75,95 +0,70% +14,37% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-09 12,22 12,15 +0,58% +11,90% 51,15 50,82 +0,65% +11,80% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-10-09 18,72 18,62 +0,54% +30,18% 78,35 77,88 +0,61% +30,06% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2014-10-09 17,70 17,61 +0,51% +22,32% 58,50 58,30 +0,34% +30,95% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-09 24,70 24,45 +1,02% +14,67% 103,38 102,26 +1,10% +14,56% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-09 19,23 19,03 +1,05% +7,61% 63,56 63,00 +0,88% +15,20% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-09 14,62 14,53 +0,62% +13,16% 61,19 60,77 +0,69% +13,05% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-09 13,54 13,46 +0,59% +6,20% 44,75 44,56 +0,42% +13,68% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-09 10,53 10,47 +0,57% +12,02% 44,07 43,79 +0,65% +11,91% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-09 12,96 12,88 +0,62% +11,44% 54,25 53,87 +0,70% +11,33% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-09 11,98 11,90 +0,67% +4,54% 39,59 39,40 +0,50% +11,91% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-09 16,48 16,26 +1,35% +20,56% 68,98 68,01 +1,43% +20,44% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-09 12,68 12,57 +0,88% +11,92% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-09 13,25 13,08 +1,30% +13,05% 43,79 43,30 +1,13% +21,03% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-09 11,88 11,73 +1,28% +19,76% 49,72 49,06 +1,35% +19,64% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2014-10-09 15,21 15,10 +0,73% +0,60% 63,66 63,16 +0,80% +0,50% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2014-10-09 12,43 12,41 +0,16% +0,89% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2014-10-09 14,41 14,31 +0,70% -5,63% 47,62 47,37 +0,53% +1,02% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2014-10-09 14,38 14,28 +0,70% -0,21% 60,19 59,73 +0,77% -0,30% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-09 12,19 12,23 -0,33% +3,66% 51,02 51,15 -0,25% +3,56% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2014-10-09 13,52 13,56 -0,29% +12,11% 56,59 56,71 -0,22% +12,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-09 14,62 14,69 -0,48% +4,35% 61,19 61,44 -0,40% +4,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-09 10,14 10,20 -0,59% +3,05% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-09 32,40 32,55 -0,46% +3,58% 135,61 136,14 -0,39% +3,48% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-09 12,71 12,74 -0,24% +8,35% 53,20 53,28 -0,16% +8,25% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-09 11,90 11,93 -0,25% +7,50% 49,81 49,90 -0,18% +7,39% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2014-10-09 12,80 12,82 -0,16% +10,82% 53,58 53,62 -0,08% +10,72% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2014-10-09 42,25 42,31 -0,14% +10,03% 176,84 176,96 -0,07% +9,92% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2014-10-09 14,03 14,07 -0,28% +5,17% 58,72 58,85 -0,21% +5,07% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2014-10-09 21,17 21,23 -0,28% +4,39% 88,61 88,79 -0,21% +4,29% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-09 11,98 12,05 -0,58% +2,48% 50,14 50,40 -0,51% +2,38% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-09 14,54 14,53 +0,07% +1,82% 60,86 60,77 +0,14% +1,72% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-09 11,33 11,30 +0,27% +8,94% 37,45 37,41 +0,10% +16,62% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-09 12,59 12,56 +0,24% +15,19% 52,70 52,53 +0,31% +15,08% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-09 14,13 14,09 +0,28% +18,44% 59,14 58,93 +0,36% +18,33% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-09 13,83 13,78 +0,36% +16,02% 45,71 45,62 +0,19% +24,20% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2014-10-09 14,76 14,78 -0,14% +13,89% 61,78 61,82 -0,06% +13,78% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2014-10-09 13,73 13,74 -0,07% +10,64% 45,38 45,49 -0,24% +18,44% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-09 15,78 15,81 -0,19% +9,58% 66,05 66,13 -0,12% +9,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-09 14,21 14,24 -0,21% +8,81% 59,48 59,56 -0,14% +8,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-09 21,68 21,68 0,00% +12,27% 90,74 90,68 +0,07% +12,17% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-09 19,06 18,98 +0,42% +33,19% 79,78 79,38 +0,50% +33,07% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-09 13,38 13,32 +0,45% +25,05% 44,22 44,10 +0,28% +33,86% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-09 26,99 26,89 +0,37% +32,17% 112,97 112,47 +0,45% +32,05% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-09 35,87 35,86 +0,03% +6,25% 150,14 149,98 +0,10% +6,15% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-09 14,41 14,39 +0,14% +13,55% 60,31 60,19 +0,21% +13,45% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-09 13,58 13,56 +0,15% +12,70% 56,84 56,71 +0,22% +12,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-09 12,56 12,43 +1,05% +16,51% 52,57 51,99 +1,12% +16,40% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-09 13,52 13,39 +0,97% +9,30% 44,68 44,33 +0,80% +17,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-09 11,79 11,67 +1,03% +15,59% 49,35 48,81 +1,10% +15,48% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-09 10,12 10,09 +0,30% +20,91% 42,36 42,20 +0,37% +20,79% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-09 33,49 33,29 +0,60% +14,07% 140,18 139,24 +0,68% +13,96% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-09 13,55 13,69 -1,02% +4,23% 56,71 57,26 -0,95% +4,13% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-09 37,11 37,50 -1,04% +3,43% 155,33 156,84 -0,97% +3,33% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-09 36,49 35,80 +1,93% +40,35% 120,60 118,52 +1,75% +50,24% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-09 11,88 12,04 -1,33% +4,67% 49,72 50,36 -1,26% +4,57% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-09 7,13 7,23 -1,38% +3,94% 29,84 30,24 -1,31% +3,84% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-09 17,39 17,59 -1,14% -0,51% 72,79 73,57 -1,06% -0,61% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2014-10-09 10,82 10,97 -1,37% 0,00% 45,29 45,88 -1,29% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2014-10-09 48,68 47,85 +1,73% +3,82% 203,75 200,13 +1,81% +3,72% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-09 11,39 11,44 -0,44% +4,59% 47,67 47,85 -0,36% +4,49% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-09 15,31 15,23 +0,53% +17,14% 64,08 63,70 +0,60% +17,03% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-09 11,84 11,89 -0,42% +11,59% 40,87 41,06 -0,46% +12,93% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2014-10-09 17,97 17,90 +0,39% +27,54% 75,22 74,87 +0,47% +27,42% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2014-10-09 10,90 10,76 +1,30% 0,00% 45,62 45,00 +1,38% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2014-10-09 15,44 15,25 +1,25% +3,90% 51,03 50,49 +1,07% +11,23% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2014-10-09 37,18 36,71 +1,28% +9,87% 155,62 153,54 +1,36% +9,77% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-09 14,94 14,95 -0,07% +1,43% 62,53 62,53 +0,01% +1,33% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-09 14,28 14,30 -0,14% +0,49% 59,77 59,81 -0,07% +0,40% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-09 11,94 11,95 -0,08% +3,47% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-09 15,25 15,24 +0,07% -0,72% 50,40 50,45 -0,10% +6,28% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2014-10-09 981,30 998,80 -1,75% +11,89% 30,02 30,49 -1,52% +7,61% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2014-10-09 12,26 12,34 -0,65% +1,32% 42,32 42,61 -0,69% +2,54% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2014-10-09 12,83 12,86 -0,23% +8,18% 53,70 53,79 -0,16% +8,08% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2014-10-09 12,30 12,37 -0,57% +1,65% 51,48 51,74 -0,49% +1,56% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2014-10-09 12,44 12,52 -0,64% +1,55% 41,11 41,45 -0,81% +8,71% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2014-10-09 12,14 12,22 -0,65% +1,17% 50,81 51,11 -0,58% +1,07% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2014-10-09 10,37 10,36 +0,10% +9,74% 43,40 43,33 +0,17% +9,63% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2014-10-09 10,09 10,12 -0,30% +2,85% 33,35 33,50 -0,47% +10,11% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2014-10-09 10,29 10,28 +0,10% +9,12% 43,07 43,00 +0,17% +9,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2014-10-09 28,41 28,37 +0,14% +15,44% 118,91 118,66 +0,21% +15,33% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-09 24,53 24,60 -0,28% +8,40% 102,67 102,89 -0,21% +8,29% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2014-10-09 36,12 36,21 -0,25% +8,34% 119,38 119,88 -0,42% +15,98% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2014-10-09 39,03 38,97 +0,15% +14,86% 163,36 162,99 +0,23% +14,75% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2014-10-09 33,62 33,70 -0,24% +7,83% 140,72 140,95 -0,16% +7,72% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2014-10-09 14,49 14,52 -0,21% +10,19% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2014-10-09 49,52 49,64 -0,24% +7,79% 163,66 164,34 -0,41% +15,39% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-10-09 42,48 42,13 +0,83% +27,19% 177,80 176,21 +0,91% +27,06% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2014-10-09 39,50 39,33 +0,43% +19,34% 130,55 130,21 +0,26% +27,75% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2014-10-09 16,38 16,24 +0,86% +26,58% 68,56 67,92 +0,94% +26,46% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2014-10-09 14,63 14,57 +0,41% +18,75% 48,35 48,24 +0,24% +27,12% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2014-10-09 27,47 28,18 -2,52% +35,92% 90,79 93,29 -2,68% +45,51% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2014-10-09 24,44 25,07 -2,51% +34,88% 80,77 83,00 -2,68% +44,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-09 14,24 14,26 -0,14% +10,30% 59,60 59,64 -0,07% +10,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-09 9,79 9,84 -0,51% +3,49% 40,98 41,16 -0,43% +3,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-09 14,94 15,02 -0,53% +3,53% 49,38 49,73 -0,70% +10,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-09 13,62 13,64 -0,15% +9,75% 57,01 57,05 -0,07% +9,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-09 8,64 8,69 -0,58% +5,37% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-09 14,29 14,36 -0,49% +3,03% 47,23 47,54 -0,66% +10,29% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-09 22,77 22,94 -0,74% +0,09% 75,25 75,95 -0,91% +7,15% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-09 22,45 22,62 -0,75% -0,44% 74,20 74,89 -0,92% +6,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-09 19,86 19,99 -0,65% -9,48% 83,13 83,61 -0,58% -9,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-09 25,20 25,46 -1,02% -15,01% 83,29 84,29 -1,19% -9,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-09 18,38 18,50 -0,65% -9,90% 76,93 77,38 -0,58% -9,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2014-10-09 35,49 35,79 -0,84% -1,91% 117,29 118,49 -1,01% +5,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2014-10-09 15,04 15,11 -0,46% +4,01% 62,95 63,20 -0,39% +3,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2014-10-09 19,07 19,23 -0,83% -2,41% 63,03 63,66 -1,00% +4,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2014-10-09 11,38 11,30 +0,71% +28,30% 47,63 47,26 +0,78% +28,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2014-10-09 10,10 10,07 +0,30% +20,38% 33,38 33,34 +0,13% +28,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2014-10-09 9,76 9,73 +0,31% +19,75% 32,26 32,21 +0,14% +28,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-09 17,01 17,46 -2,58% +2,97% 71,20 73,03 -2,51% +2,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-09 16,49 16,90 -2,43% +3,78% 69,02 70,68 -2,35% +3,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2014-10-09 16,46 16,94 -2,83% -2,66% 54,40 56,08 -3,00% +4,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-09 10,12 10,38 -2,50% +2,22% 42,36 43,41 -2,43% +2,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-09 15,78 16,17 -2,41% +3,00% 66,05 67,63 -2,34% +2,90% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2014-10-09 13,70 14,01 -2,21% +7,96% 57,34 58,60 -2,14% +7,86% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2014-10-09 13,38 13,68 -2,19% +7,21% 56,00 57,22 -2,12% +7,11% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2014-10-09 9,47 9,68 -2,17% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-09 18,53 19,05 -2,73% -0,05% 77,56 79,68 -2,66% -0,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-09 23,48 24,23 -3,10% -6,23% 77,60 80,22 -3,26% +0,38% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-09 16,94 17,41 -2,70% -0,76% 70,90 72,82 -2,63% -0,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-09 13,49 13,81 -2,32% -3,09% 56,46 57,76 -2,24% -3,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-09 9,63 9,85 -2,23% 0,00% 31,83 32,61 -2,40% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-09 10,91 11,21 -2,68% -9,01% 36,06 37,11 -2,84% -2,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-09 12,13 12,41 -2,26% -3,81% 50,77 51,90 -2,18% -3,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-09 10,78 11,07 -2,62% -9,72% 35,63 36,65 -2,78% -3,35% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2014-10-09 29,17 29,62 -1,52% -0,07% 122,09 123,89 -1,45% -0,16% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-10-09 37,04 37,76 -1,91% -6,18% 122,42 125,01 -2,07% +0,43% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2014-10-09 27,45 27,87 -1,51% -0,80% 114,89 116,57 -1,43% -0,89% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2014-10-09 22,78 22,73 +0,22% +23,00% 95,35 95,07 +0,29% +22,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2014-10-09 12,81 12,83 -0,16% +15,61% 53,62 53,66 -0,08% +15,50% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2014-10-09 21,18 21,22 -0,19% +15,42% 70,00 70,25 -0,36% +23,56% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2014-10-09 22,11 22,06 +0,23% +22,36% 92,54 92,27 +0,30% +22,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2014-10-09 19,55 19,59 -0,20% +15,00% 81,83 81,94 -0,13% +14,89% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2014-10-09 13,90 13,92 -0,14% +17,60% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-09 18,04 18,43 -2,12% +12,96% 75,51 77,08 -2,04% +12,85% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-09 14,99 15,31 -2,09% +12,20% 62,74 64,03 -2,02% +12,09% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-09 13,13 13,37 -1,80% +8,96% 54,96 55,92 -1,72% +8,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-09 13,25 13,55 -2,21% +2,24% 43,79 44,86 -2,38% +9,45% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-09 37,41 38,25 -2,20% +5,59% 123,64 126,63 -2,36% +13,03% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-09 24,33 24,88 -2,21% +4,78% 80,41 82,37 -2,38% +12,17% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-09 23,91 24,44 -2,17% +5,24% 79,02 80,91 -2,33% +12,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-09 21,79 22,28 -2,20% +4,46% 72,02 73,76 -2,36% +11,82% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-09 13,49 13,72 -1,68% +12,42% 56,46 57,38 -1,60% +12,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-09 13,45 13,74 -2,11% +5,32% 56,30 57,47 -2,04% +5,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-09 13,46 13,75 -2,11% +5,57% 44,49 45,52 -2,27% +13,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-09 13,07 13,29 -1,66% +11,71% 54,71 55,59 -1,58% +11,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-09 12,13 12,38 -2,02% +4,84% 40,09 40,99 -2,19% +12,23% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-10-09 28,69 29,15 -1,58% -4,75% 94,82 96,50 -1,74% +1,97% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-10-09 25,89 26,31 -1,60% -5,51% 85,57 87,10 -1,76% +1,15% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2014-10-09 35,02 35,72 -1,96% -2,70% 115,74 118,25 -2,13% +4,17% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2014-10-09 23,40 23,87 -1,97% -3,39% 77,34 79,02 -2,13% +3,43% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2014-10-09 4,56 4,63 -1,51% -1,30% 19,09 19,36 -1,44% -1,39% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2014-10-09 4,17 4,25 -1,88% -7,95% 17,45 17,78 -1,81% -8,03% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2014-10-09 4,35 4,43 -1,81% -7,25% 14,38 14,67 -1,97% -0,71% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2014-10-09 4,41 4,48 -1,56% -2,00% 18,46 18,74 -1,49% -2,09% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2014-10-09 4,20 4,28 -1,87% -8,10% 13,88 14,17 -2,04% -1,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-09 14,22 14,51 -2,00% +11,18% 59,52 60,69 -1,93% +11,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-09 18,06 18,50 -2,38% +4,33% 59,69 61,25 -2,54% +11,69% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-09 12,72 12,98 -2,00% +10,32% 53,24 54,29 -1,93% +10,22% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-09 28,40 28,15 +0,89% +52,20% 118,87 117,74 +0,96% +52,05% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-09 29,79 29,65 +0,47% +42,81% 98,46 98,16 +0,30% +52,88% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-09 26,66 26,43 +0,87% +51,05% 111,59 110,54 +0,95% +50,90% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-09 14,45 14,38 +0,49% +44,79% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-09 27,86 27,73 +0,47% +41,71% 92,08 91,80 +0,30% +51,70% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-09 5,23 5,29 -1,13% +3,77% 21,89 22,13 -1,06% +3,67% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-09 6,65 6,76 -1,63% -2,49% 21,98 22,38 -1,79% +4,38% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-09 4,68 4,74 -1,27% +3,08% 19,59 19,83 -1,19% +2,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-09 9,10 9,24 -1,52% -3,19% 30,08 30,59 -1,68% +3,64% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2014-10-09 5,81 5,75 +1,04% -2,35% 19,20 19,04 +0,87% +4,53% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2014-10-09 15,61 15,46 +0,97% -2,80% 51,59 51,18 +0,80% +4,05% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2014-10-09 8,39 8,40 -0,12% -0,12% 35,12 35,13 -0,04% -0,21% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2014-10-09 68,41 68,73 -0,47% -6,18% 226,09 227,54 -0,63% +0,43% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2014-10-09 8,24 8,25 -0,12% -0,60% 34,49 34,51 -0,05% -0,70% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2014-10-09 8,72 8,76 -0,46% -4,80% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2014-10-09 35,49 35,66 -0,48% -6,68% 117,29 118,06 -0,65% -0,10% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2014-10-09 6,18 6,15 +0,49% +49,64% 25,87 25,72 +0,56% +49,49% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2014-10-09 4,75 4,74 +0,21% +40,95% 19,88 19,83 +0,28% +40,81% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2014-10-09 7,90 7,90 0,00% +40,32% 26,11 26,15 -0,17% +50,21% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2014-10-09 4,59 4,59 0,00% +39,94% 19,21 19,20 +0,07% +39,81% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2014-10-09 7,65 7,65 0,00% +39,85% 25,28 25,33 -0,17% +49,72% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2014-10-09 53,56 54,47 -1,67% +18,60% 224,18 227,82 -1,60% +18,49% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2014-10-09 46,31 47,30 -2,09% +11,32% 193,84 197,83 -2,02% +11,22% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2014-10-09 67,89 69,32 -2,06% +11,30% 224,38 229,49 -2,23% +19,14% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2014-10-09 26,71 27,17 -1,69% +17,72% 111,80 113,64 -1,62% +17,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2014-10-09 33,94 34,66 -2,08% +10,48% 112,17 114,75 -2,24% +18,27% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2014-10-09 21,48 21,96 -2,19% +1,66% 89,91 91,85 -2,11% +1,56% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2014-10-09 9,44 9,66 -2,28% 0,00% 31,20 31,98 -2,44% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2014-10-09 27,25 27,98 -2,61% -4,62% 90,06 92,63 -2,77% +2,11% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2014-10-09 18,06 18,47 -2,22% +0,89% 75,59 77,25 -2,15% +0,80% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2014-10-09 22,81 23,42 -2,60% -5,35% 75,39 77,53 -2,77% +1,32% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2014-10-09 16,39 16,70 -1,86% +9,63% 68,60 69,85 -1,78% +9,53% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2014-10-09 17,20 17,59 -2,22% +2,87% 56,85 58,23 -2,38% +10,12% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2014-10-09 15,30 15,58 -1,80% +8,82% 64,04 65,16 -1,72% +8,72% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2014-10-09 16,07 16,44 -2,25% +2,10% 53,11 54,43 -2,42% +9,30% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2014-10-09 7,08 7,34 -3,54% +2,61% 29,63 30,70 -3,47% +2,51% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2014-10-09 8,96 9,34 -4,07% -3,86% 29,61 30,92 -4,23% +2,92% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2014-10-09 6,69 6,94 -3,60% +1,83% 28,00 29,03 -3,53% +1,73% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2014-10-09 9,96 10,38 -4,05% -2,92% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2014-10-09 7,77 7,89 -1,52% +23,73% 32,52 33,00 -1,45% +23,61% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2014-10-09 9,84 10,03 -1,89% +16,17% 32,52 33,21 -2,06% +24,37% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2014-10-09 6,73 6,83 -1,46% +22,81% 28,17 28,57 -1,39% +22,69% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2014-10-09 8,53 8,69 -1,84% +15,43% 28,19 28,77 -2,01% +23,57% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2014-10-09 21,33 21,40 -0,33% +10,35% 70,50 70,85 -0,50% +18,13% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2014-10-09 26,75 26,84 -0,34% +9,81% 88,41 88,86 -0,50% +17,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2014-10-09 17,58 17,95 -2,06% +22,34% 73,58 75,08 -1,99% +22,22% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2014-10-09 15,71 16,11 -2,48% +14,84% 65,76 67,38 -2,41% +14,73% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2014-10-09 15,66 15,99 -2,06% +21,40% 65,55 66,88 -1,99% +21,28% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2014-10-09 19,90 20,40 -2,45% +13,91% 65,77 67,54 -2,62% +21,94% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-09 7,58 7,77 -2,45% +13,47% 31,73 32,50 -2,37% +13,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2014-10-09 10,87 11,13 -2,34% +13,70% 35,93 36,85 -2,50% +21,72% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2014-10-09 17,57 17,93 -2,01% +20,18% 73,54 74,99 -1,94% +20,06% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-09 13,95 14,29 -2,38% +12,77% 58,39 59,77 -2,31% +12,67% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2014-10-09 19,55 20,03 -2,40% +15,07% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2014-10-09 22,33 22,87 -2,36% +12,83% 73,80 75,71 -2,53% +20,79% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-10-09 15,99 16,39 -2,44% +8,63% 52,85 54,26 -2,61% +16,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-09 19,57 19,87 -1,51% +13,06% 81,91 83,11 -1,44% +12,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-09 18,20 18,55 -1,89% +6,12% 60,15 61,41 -2,05% +13,61% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-09 17,40 17,74 -1,92% +5,26% 57,51 58,73 -2,08% +12,69% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2014-10-09 22,32 22,88 -2,45% +14,76% 73,77 75,75 -2,61% +22,85% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2014-10-09 8,57 8,75 -2,06% +21,05% 35,87 36,60 -1,98% +20,93% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-10-09 17,81 18,25 -2,41% +9,47% 58,86 60,42 -2,58% +17,18% kup on-line
Generali Global Equities Fund EUR 2014-10-09 13,87 14,04 -1,21% +6,61% 58,05 58,72 -1,14% +6,51% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-09 10,48 10,58 -0,95% +7,60% 43,87 44,25 -0,87% +7,49% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-09 45,34 45,79 -0,98% +9,33% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-09 10,50 10,77 -2,51% +4,17% 43,95 45,05 -2,43% +4,07% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-09 48,43 49,65 -2,46% +6,07% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2014-10-09 900,93 910,31 -1,03% +6,89% 27,56 27,79 -0,80% +2,80% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-09 16,64 16,64 0,00% +6,19% 69,65 69,60 +0,07% +6,09% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2014-10-09 54,47 54,73 -0,48% +24,79% 180,02 181,19 -0,64% +33,59% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-09 46,55 46,55 0,00% +5,89% 153,85 154,11 -0,17% +13,36% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2014-10-09 20,68 20,44 +1,17% +3,04% 68,35 67,67 +1,00% +10,31% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-09 25,65 24,90 +3,01% -5,91% 84,77 82,43 +2,84% +0,73% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-09 15,74 15,53 +1,35% +13,81% 52,02 51,41 +1,18% +21,84% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-09 17,66 17,42 +1,38% +14,97% 58,37 57,67 +1,21% +23,08% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-09 21,58 21,25 +1,55% +8,06% 71,32 70,35 +1,38% +15,68% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-09 13,20 12,98 +1,69% +0,08% 43,63 42,97 +1,52% +7,13% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-09 76,97 76,29 +0,89% +2,44% 254,39 252,57 +0,72% +9,66% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2014-10-09 30,17 29,78 +1,31% +10,76% 99,71 98,59 +1,14% +18,57% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2014-10-09 30,18 29,70 +1,62% +17,16% 99,74 98,32 +1,44% +25,42% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-09 31,53 31,77 -0,76% +4,27% 131,97 132,88 -0,68% +4,17% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2014-10-09 49,00 49,55 -1,11% +5,02% 205,09 207,24 -1,04% +4,91% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-09 12,85 12,84 +0,08% +2,80% 53,78 53,70 +0,15% +2,70% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-09 35,18 35,38 -0,57% +3,62% 147,25 147,98 -0,49% +3,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-09 14,15 14,15 0,00% -2,48% 46,77 46,84 -0,17% +4,40% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-09 7,33 7,27 +0,83% +6,39% 24,23 24,07 +0,65% +13,89% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-09 120,71 119,66 +0,88% -0,39% 398,95 396,15 +0,71% +6,64% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-09 158,77 155,37 +2,19% +44,88% 524,74 514,37 +2,02% +55,09% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-09 14,42 14,42 0,00% -4,69% 47,66 47,74 -0,17% +2,03% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2014-10-09 18,85 18,56 +1,56% +9,15% 78,90 77,63 +1,64% +9,04% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2014-10-09 17,48 17,06 +2,46% +3,07% 57,77 56,48 +2,29% +10,33% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-09 5,04 5,04 0,00% -21,25% 16,66 16,69 -0,17% -15,70% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-09 44,67 44,05 +1,41% +3,55% 147,63 145,83 +1,24% +10,85% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-09 13,35 13,30 +0,38% +5,87% 44,12 44,03 +0,21% +13,33% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-09 19,34 19,01 +1,74% +4,43% 63,92 62,93 +1,56% +11,79% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-09 21,76 20,94 +3,92% -4,69% 91,08 87,58 +3,99% -4,78% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-09 32,77 33,09 -0,97% +0,71% 174,10 176,28 -1,24% +7,92% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-09 12,37 12,34 +0,24% +5,46% 40,88 40,85 +0,07% +12,89% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-09 12,60 12,56 +0,32% +5,79% 41,64 41,58 +0,15% +13,25% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-09 12,90 12,82 +0,62% +5,82% 42,63 42,44 +0,45% +13,29% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-09 13,02 12,90 +0,93% +5,77% 43,03 42,71 +0,76% +13,23% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-09 13,03 12,89 +1,09% +6,19% 43,06 42,67 +0,92% +13,68% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-09 138,44 136,80 +1,20% +5,49% 457,54 452,89 +1,03% +12,93% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-09 426,80 425,36 +0,34% +9,58% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-09 17,83 17,62 +1,19% +3,72% 58,93 58,33 +1,02% +11,04% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-09 22,74 22,52 +0,98% -1,43% 75,16 74,55 +0,81% +5,52% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2014-10-09 7,98 7,89 +1,14% -4,32% 26,37 26,12 +0,97% +2,43% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2014-10-09 7,47 7,39 +1,08% -5,32% 24,69 24,47 +0,91% +1,35% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-09 28,92 28,66 +0,91% +0,42% 95,58 94,88 +0,74% +7,50% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-09 30,31 30,04 +0,90% +1,30% 100,17 99,45 +0,73% +8,45% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-09 34,04 33,73 +0,92% -0,58% 112,50 111,67 +0,75% +6,43% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2014-10-09 15,49 15,38 +0,72% -16,13% 64,83 64,33 +0,79% -16,21% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2014-10-09 25,39 25,21 +0,71% -17,00% 106,27 105,44 +0,79% -17,08% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2014-10-09 13,48 13,43 +0,37% +6,90% 56,42 56,17 +0,45% +6,80% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2014-10-09 15,19 15,14 +0,33% +6,15% 63,58 63,32 +0,40% +6,05% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2014-10-09 76,85 76,21 +0,84% 0,00% 321,66 318,75 +0,91% 0,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2014-10-09 388,98 387,43 +0,40% +5,68% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2014-10-09 333,22 329,09 +1,25% +0,03% 1101,29 1089,49 +1,08% +7,08% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2014-10-09 372,81 371,34 +0,40% +4,06% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-09 12,91 12,95 -0,31% +8,58% 54,04 54,16 -0,24% +8,48% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-09 9,62 9,65 -0,31% +7,73% 40,27 40,36 -0,24% +7,62% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2014-10-09 326,23 322,61 +1,12% 0,00% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2014-10-09 13,05 12,97 +0,62% -1,14% 54,62 54,25 +0,69% -1,23% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2014-10-09 10,18 10,07 +1,09% -6,78% 33,64 33,34 +0,92% -0,20% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2014-10-09 8,47 8,41 +0,71% -2,08% 35,45 35,17 +0,79% -2,17% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2014-10-09 6,71 6,64 +1,05% -7,70% 22,18 21,98 +0,88% -1,19% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2014-10-09 17,91 17,70 +1,19% +19,08% 59,19 58,60 +1,02% +27,48% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2014-10-09 484,93 477,41 +1,58% +22,43% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2014-10-09 470,40 463,06 +1,59% +20,77% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2014-10-09 17,23 17,03 +1,17% +18,09% 56,95 56,38 +1,00% +26,42% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-09 20,03 19,88 +0,75% +1,88% 66,20 65,81 +0,58% +9,07% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-09 30,05 29,82 +0,77% +0,81% 99,32 98,72 +0,60% +7,91% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-09 9,61 9,61 0,00% -24,21% 31,76 31,81 -0,17% -18,87% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-09 7,09 7,10 -0,14% -24,97% 23,43 23,51 -0,31% -19,68% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-09 28,85 28,43 +1,48% +1,66% 95,35 94,12 +1,31% +8,82% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-09 48,44 47,73 +1,49% +0,64% 160,09 158,01 +1,32% +7,74% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-09 24,07 23,14 +4,02% -1,23% 100,75 96,78 +4,10% -1,33% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2014-10-09 16,95 16,71 +1,44% +19,45% 56,02 55,32 +1,26% +27,87% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2014-10-09 21,93 21,75 +0,83% +17,02% 72,48 72,01 +0,66% +25,27% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-09 37,61 37,38 +0,62% +4,76% 124,30 123,75 +0,45% +12,15% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2014-10-09 112,35 110,99 +1,23% +17,98% 470,25 464,22 +1,30% +17,86% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2014-10-09 273,74 278,81 -1,82% +24,12% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2014-10-09 273,09 271,51 +0,58% +5,11% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2014-10-09 61,63 62,00 -0,60% +9,20% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-09 14,78 14,73 +0,34% +12,05% 61,86 61,61 +0,41% +11,95% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-09 18,87 18,63 +1,29% +5,89% 62,37 61,68 +1,12% +13,36% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-09 16,03 15,97 +0,38% +12,97% 67,10 66,79 +0,45% +12,86% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-09 61,87 61,89 -0,03% +11,54% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-09 58,43 57,65 +1,35% +8,12% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-09 49,34 48,93 +0,84% +3,37% 163,07 161,99 +0,67% +10,66% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-09 157,96 158,73 -0,49% +8,04% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-09 18,22 18,17 +0,28% +5,99% 76,26 76,00 +0,35% +5,89% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-09 18,46 18,42 +0,22% +6,89% 77,27 77,04 +0,29% +6,79% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-09 23,56 23,29 +1,16% +0,94% 77,87 77,10 +0,99% +8,06% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-09 76,38 76,17 +0,28% +8,33% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2014-10-09 95,10 93,98 +1,19% -1,91% 314,31 311,13 +1,02% +5,01% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2014-10-09 97,38 97,20 +0,19% +17,52% 407,59 406,54 +0,26% +17,41% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2014-10-09 124,28 122,91 +1,11% +10,98% 410,75 406,91 +0,94% +18,81% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-09 95,91 95,75 +0,17% 0,00% 401,44 400,47 +0,24% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2014-10-09 875,29 874,37 +0,11% 0,00% 401,32 403,35 -0,50% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2014-10-09 122,41 121,07 +1,11% +10,28% 404,56 400,81 +0,94% +18,06% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2014-10-09 94,34 94,17 +0,18% 0,00% 394,87 393,87 +0,25% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2014-10-09 120,40 119,08 +1,11% 0,00% 397,92 394,23 +0,94% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2014-10-09 84,56 84,25 +0,37% +17,40% 353,93 352,38 +0,44% +17,28% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2014-10-09 107,92 106,53 +1,30% +10,86% 356,68 352,68 +1,13% +18,67% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-09 304,57 300,51 +1,35% +12,33% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-09 37,50 37,89 -1,03% +3,71% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2014-10-09 418,91 421,62 -0,64% +5,99% 1753,39 1763,43 -0,57% +5,88% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2014-10-09 1749,87 1768,02 -1,03% +5,27% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-09 44,64 44,59 +0,11% +2,41% 186,84 186,50 +0,19% +2,31% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-09 42,13 42,09 +0,10% +1,67% 176,34 176,04 +0,17% +1,57% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-09 133,97 131,99 +1,50% +5,70% 442,77 436,97 +1,33% +13,15% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-09 12,88 12,78 +0,78% +14,39% 53,91 53,45 +0,86% +14,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-09 13,75 13,63 +0,88% +14,87% 57,55 57,01 +0,96% +14,76% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-09 56,83 56,59 +0,42% +13,25% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-09 58,96 58,44 +0,89% +16,52% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-09 15,03 15,06 -0,20% +9,39% 62,91 62,99 -0,13% +9,28% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-09 15,77 15,80 -0,19% +10,20% 66,01 66,08 -0,12% +10,10% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-09 14,58 14,61 -0,21% +9,30% 61,03 61,11 -0,13% +9,19% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2014-10-09 12,00 12,00 0,00% +9,99% 50,23 50,19 +0,07% +9,89% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2014-10-09 47,44 47,62 -0,38% +8,51% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2014-10-09 49,02 49,00 +0,04% +11,38% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-09 55,03 55,25 -0,40% -3,30% 230,33 231,08 -0,32% -3,40% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-09 60,54 60,80 -0,43% -1,99% 253,40 254,30 -0,35% -2,09% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-09 233,93 235,79 -0,79% -3,27% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2014-10-09 53,78 54,20 -0,77% +0,52% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2014-10-09 159,56 158,16 +0,89% +12,25% 527,35 523,60 +0,71% +20,16% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2014-10-09 513,48 515,69 -0,43% +17,32% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2014-10-09 42,41 41,95 +1,10% +11,69% 140,16 138,88 +0,93% +19,57% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2014-10-09 33,23 33,18 +0,15% +18,30% 139,09 138,78 +0,22% +18,18% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2014-10-09 33,42 33,36 +0,18% +18,30% 139,88 139,53 +0,25% +18,19% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2014-10-09 30,86 30,81 +0,16% +17,38% 129,17 128,86 +0,24% +17,27% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2014-10-09 39,39 38,96 +1,10% +10,86% 130,18 128,98 +0,93% +18,68% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-09 10,98 10,96 +0,18% +15,09% 45,96 45,84 +0,26% +14,98% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2014-10-09 51,63 51,54 +0,17% +11,87% 216,10 215,57 +0,25% +11,77% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2014-10-09 65,89 65,17 +1,10% +5,64% 217,77 215,75 +0,93% +13,09% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2014-10-09 64,42 63,72 +1,10% +4,85% 212,91 210,95 +0,93% +12,24% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-09 475,87 470,92 +1,05% +11,72% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-09 152,79 154,51 -1,11% -2,84% 639,52 646,24 -1,04% -2,94% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-09 192,68 195,40 -1,39% +8,20% 806,48 817,26 -1,32% +8,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-09 193,70 195,88 -1,11% +6,24% 810,75 819,27 -1,04% +6,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2014-10-09 198,00 200,38 -1,19% +2,00% 828,75 838,09 -1,11% +1,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-09 257,68 263,30 -2,13% -14,72% 1078,55 1101,25 -2,06% -14,80% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-09 235,33 235,17 +0,07% +18,05% 985,00 983,60 +0,14% +17,94% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-09 161,68 160,22 +0,91% +32,22% 676,73 670,12 +0,99% +32,10% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-09 155,75 156,74 -0,63% +13,44% 651,91 655,57 -0,56% +13,33% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-09 129,70 131,66 -1,49% +10,43% 542,87 550,67 -1,42% +10,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-09 64,02 65,42 -2,14% -17,13% 267,96 273,62 -2,07% -17,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-09 228,22 232,01 -1,63% -1,83% 955,24 970,38 -1,56% -1,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-09 227,05 230,56 -1,52% -1,98% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-09 118,63 117,42 +1,03% +31,50% 496,54 491,11 +1,11% +31,38% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-09 130,30 131,28 -0,75% +9,94% 545,38 549,08 -0,67% +9,83% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2014-10-09 125,62 124,44 +0,95% +23,58% 525,79 520,47 +1,02% +23,46% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-09 65,53 64,98 +0,85% +13,83% 274,28 271,78 +0,92% +13,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-09 143,13 144,03 -0,62% +7,13% 599,09 602,40 -0,55% +7,02% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-09 136,54 136,78 -0,18% -0,06% 451,26 452,82 -0,34% +6,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-09 106,66 107,33 -0,62% +6,59% 446,44 448,91 -0,55% +6,48% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-09 130,54 129,70 +0,65% +15,35% 546,39 542,47 +0,72% +15,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-09 189,31 188,09 +0,65% +20,11% 792,38 786,69 +0,72% +19,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-09 147,88 147,54 +0,23% +7,09% 618,97 617,09 +0,30% +6,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-09 188,35 186,97 +0,74% +0,91% 622,50 618,98 +0,57% +8,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-09 144,03 143,69 +0,24% +4,29% 602,85 600,98 +0,31% +4,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-09 143,50 143,17 +0,23% +6,56% 600,63 598,81 +0,30% +6,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-09 182,79 181,45 +0,74% +0,41% 604,12 600,71 +0,57% +7,49% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-09 35,02 35,13 -0,31% 0,00% 115,74 116,30 -0,48% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-09 83,42 83,67 -0,30% +8,03% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-09 32,33 32,26 +0,22% -0,25% 106,85 106,80 +0,05% +6,79% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-09 27,00 27,09 -0,33% +6,38% 113,01 113,30 -0,26% +6,28% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-09 23,99 24,06 -0,29% +4,76% 100,41 100,63 -0,22% +4,66% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-09 25,40 25,48 -0,31% +5,83% 106,31 106,57 -0,24% +5,73% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2014-10-09 102,77 103,15 -0,37% +8,88% 430,15 431,43 -0,29% +8,77% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2014-10-09 58,35 58,57 -0,38% +0,41% 244,23 244,97 -0,30% +0,32% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2014-10-09 97,94 98,31 -0,38% 0,00% 323,69 325,46 -0,54% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2014-10-09 99,70 100,07 -0,37% +8,35% 417,30 418,54 -0,30% +8,24% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2014-10-09 56,66 56,87 -0,37% -0,09% 237,16 237,86 -0,30% -0,18% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-09 49,97 50,11 -0,28% +4,85% 209,15 209,59 -0,21% +4,75% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-09 45,24 45,37 -0,29% +2,82% 189,36 189,76 -0,21% +2,72% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-09 47,71 47,85 -0,29% +4,35% 199,69 200,13 -0,22% +4,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-09 16,57 16,60 -0,18% +11,06% 69,36 69,43 -0,11% +10,95% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-09 15,52 15,55 -0,19% +10,46% 64,96 65,04 -0,12% +10,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-09 21,40 21,44 -0,19% 0,00% 70,73 70,98 -0,36% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-09 11,28 11,30 -0,18% +6,72% 47,21 47,26 -0,10% +6,62% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2014-10-09 203,70 204,25 -0,27% +5,49% 852,61 854,28 -0,20% +5,39% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2014-10-09 175,28 175,76 -0,27% +3,53% 733,65 735,12 -0,20% +3,43% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2014-10-09 187,42 187,93 -0,27% +4,72% 784,47 786,02 -0,20% +4,62% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2014-10-09 98,46 98,98 -0,53% +9,83% 412,11 413,98 -0,45% +9,72% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2014-10-09 98,25 98,76 -0,52% 0,00% 411,24 413,06 -0,44% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2014-10-09 96,51 97,02 -0,53% 0,00% 318,97 321,19 -0,69% 0,00% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2014-10-09 29,10 29,32 -0,75% +6,75% 121,80 122,63 -0,68% +6,65% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2014-10-09 27,76 27,96 -0,72% +5,43% 116,19 116,94 -0,64% +5,33% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2014-10-09 27,57 27,77 -0,72% +6,24% 115,40 116,15 -0,65% +6,14% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2014-10-09 35,06 35,14 -0,23% +0,11% 115,87 116,33 -0,40% +7,17% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-09 127,17 127,22 -0,04% +3,05% 532,28 532,10 +0,03% +2,95% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-09 122,08 122,13 -0,04% +2,44% 510,98 510,81 +0,03% +2,34% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2014-10-09 169,27 169,10 +0,10% +36,68% 559,44 559,82 -0,07% +46,32% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2014-10-09 493,99 493,60 +0,08% +39,26% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2014-10-09 166,37 166,21 +0,10% +36,05% 549,85 550,25 -0,07% +45,64% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-09 111,93 111,05 +0,79% +4,93% 468,49 464,47 +0,87% +4,83% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-09 148,79 146,88 +1,30% -1,14% 491,75 486,26 +1,13% +5,83% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-09 144,03 142,19 +1,29% -1,63% 476,02 470,73 +1,12% +5,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-09 113,62 112,83 +0,70% +14,03% 475,57 471,91 +0,77% +13,92% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-09 25,66 25,36 +1,18% +7,41% 84,81 83,96 +1,01% +14,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-09 17,78 17,56 +1,25% +4,04% 58,76 58,13 +1,08% +11,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-09 24,58 24,29 +1,19% +6,92% 81,24 80,41 +1,02% +14,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-09 16,64 16,44 +1,22% +3,48% 55,00 54,43 +1,05% +10,78% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-09 10,52 10,46 +0,57% +14,97% 44,03 43,75 +0,65% +14,86% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-09 13,42 13,27 +1,13% +8,31% 44,35 43,93 +0,96% +15,95% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-09 11,97 11,84 +1,10% +6,40% 39,56 39,20 +0,93% +13,90% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-09 10,02 9,96 +0,60% +14,38% 41,94 41,66 +0,68% +14,27% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-09 42,77 42,29 +1,14% +10,18% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-09 12,77 12,63 +1,11% +7,85% 42,20 41,81 +0,94% +15,46% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2014-10-09 231,99 230,31 +0,73% +17,42% 766,73 762,46 +0,56% +25,70% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2014-10-09 223,11 221,49 +0,73% +16,85% 737,38 733,26 +0,56% +25,09% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-09 260,94 258,01 +1,14% +8,24% 862,41 854,17 +0,96% +15,87% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-09 251,62 248,79 +1,14% +7,71% 831,60 823,64 +0,97% +15,30% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-09 20,95 20,77 +0,87% +13,43% 87,69 86,87 +0,94% +13,32% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-09 26,69 26,33 +1,37% +6,89% 88,21 87,17 +1,20% +14,43% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-09 20,08 19,91 +0,85% +12,87% 84,05 83,27 +0,93% +12,76% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-09 25,57 25,23 +1,35% +6,32% 84,51 83,53 +1,18% +13,82% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2014-10-09 10,32 10,28 +0,39% +6,28% 43,20 43,00 +0,46% +6,18% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2014-10-09 13,17 13,05 +0,92% +0,15% 43,53 43,20 +0,75% +7,21% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2014-10-09 12,23 12,12 +0,91% -2,16% 40,42 40,12 +0,74% +4,74% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2014-10-09 9,75 9,71 +0,41% +5,86% 40,81 40,61 +0,49% +5,76% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2014-10-09 12,42 12,31 +0,89% -0,32% 41,05 40,75 +0,72% +6,71% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-09 10,41 10,43 -0,19% -5,54% 34,41 34,53 -0,36% +1,13% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2014-10-09 21,89 21,79 +0,46% -11,05% 91,62 91,14 +0,53% -11,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2014-10-09 20,25 20,16 +0,45% -13,72% 84,76 84,32 +0,52% -13,80% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2014-10-09 21,00 20,91 +0,43% -11,54% 87,90 87,46 +0,50% -11,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2014-10-09 26,64 26,39 +0,95% -16,62% 88,05 87,37 +0,78% -10,74% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2014-10-09 11,30 11,26 +0,36% +7,41% 47,30 47,09 +0,43% +7,31% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2014-10-09 10,28 10,19 +0,88% +1,08% 43,03 42,62 +0,96% +0,99% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2014-10-09 10,66 10,57 +0,85% +1,14% 35,23 34,99 +0,68% +8,27% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2014-10-09 9,99 9,90 +0,91% +0,71% 41,81 41,41 +0,98% +0,61% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2014-10-09 10,33 10,25 +0,78% +0,68% 34,14 33,93 +0,61% +7,78% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2014-10-09 12,48 12,41 +0,56% +7,96% 52,24 51,90 +0,64% +7,86% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2014-10-09 9,80 9,74 +0,62% +8,17% 32,39 32,25 +0,45% +15,80% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2014-10-09 10,84 10,77 +0,65% -0,46% 45,37 45,05 +0,72% -0,55% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2014-10-09 5,46 5,43 +0,55% -0,36% 18,05 17,98 +0,38% +6,66% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2014-10-09 9,49 9,44 +0,53% +7,60% 31,36 31,25 +0,36% +15,18% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2014-10-09 10,69 10,63 +0,56% -0,93% 44,74 44,46 +0,64% -1,02% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2014-10-09 23,65 23,51 +0,60% 0,00% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2014-10-09 5,30 5,27 +0,57% -0,75% 17,52 17,45 +0,40% +6,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2014-10-09 14,75 14,68 +0,48% +14,79% 61,74 61,40 +0,55% +14,68% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2014-10-09 14,53 14,39 +0,97% +8,11% 48,02 47,64 +0,80% +15,73% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2014-10-09 14,11 13,97 +1,00% +5,30% 46,63 46,25 +0,83% +12,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2014-10-09 14,30 14,23 +0,49% +14,13% 59,85 59,52 +0,57% +14,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2014-10-09 14,08 13,95 +0,93% +7,56% 46,53 46,18 +0,76% +15,15% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2014-10-09 114,64 113,94 +0,61% 0,00% 378,88 377,21 +0,44% 0,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2014-10-09 23,34 23,50 -0,68% +1,30% 97,69 98,29 -0,61% +1,21% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2014-10-09 20,64 20,67 -0,15% -4,44% 86,39 86,45 -0,07% -4,54% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2014-10-09 29,70 29,75 -0,17% -4,56% 98,16 98,49 -0,34% +2,17% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2014-10-09 23,12 23,28 -0,69% +0,35% 96,77 97,37 -0,61% +0,25% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2014-10-09 22,41 22,57 -0,71% +0,76% 93,80 94,40 -0,64% +0,67% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2014-10-09 28,70 28,75 -0,17% -5,03% 94,85 95,18 -0,34% +1,67% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-09 19,39 19,17 +1,15% +9,61% 64,08 63,46 +0,98% +17,34% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-09 18,26 18,05 +1,16% +8,82% 60,35 59,76 +0,99% +16,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-09 122,28 121,33 +0,78% +13,53% 511,81 507,46 +0,86% +13,42% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-09 155,94 153,94 +1,30% +6,97% 515,38 509,63 +1,13% +14,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-09 118,91 117,98 +0,79% +12,97% 497,71 493,45 +0,86% +12,86% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-09 151,30 149,36 +1,30% +6,47% 500,05 494,47 +1,13% +13,98% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-09 115,78 115,52 +0,23% +16,49% 484,61 483,16 +0,30% +16,38% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-09 147,47 146,39 +0,74% +9,76% 487,39 484,64 +0,57% +17,50% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-09 106,61 105,83 +0,74% +5,41% 352,35 350,36 +0,57% +12,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-09 111,82 111,56 +0,23% +15,92% 468,03 466,60 +0,31% +15,81% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-09 142,23 141,19 +0,74% +9,22% 470,07 467,42 +0,57% +16,92% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-09 104,68 103,91 +0,74% +4,92% 345,97 344,00 +0,57% +12,32% kup on-line
Schroder International Selection Global Recovery USD 2014-10-09 114,39 113,98 +0,36% +14,39% 378,06 377,34 +0,19% +22,46% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2014-10-09 163,26 162,41 +0,52% +8,09% 539,57 537,67 +0,35% +15,71% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2014-10-09 161,54 160,71 +0,52% +6,75% 533,89 532,05 +0,35% +14,27% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2014-10-09 124,89 124,87 +0,02% +14,17% 522,74 522,27 +0,09% +14,06% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2014-10-09 157,54 156,72 +0,52% +7,55% 520,67 518,84 +0,35% +15,13% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-09 133,73 132,66 +0,81% +5,67% 559,74 554,85 +0,88% +5,57% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-09 137,16 136,07 +0,80% +5,74% 453,31 450,47 +0,63% +13,19% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-09 129,40 128,37 +0,80% +3,99% 541,62 536,91 +0,88% +3,89% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-09 33,49 33,30 +0,57% +16,57% 140,18 139,28 +0,65% +16,46% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-09 42,63 42,18 +1,07% +9,81% 140,89 139,64 +0,90% +17,56% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-09 40,82 40,39 +1,06% +9,29% 134,91 133,72 +0,89% +17,00% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-09 40,08 39,60 +1,21% +7,34% 132,46 131,10 +1,04% +14,91% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-09 39,46 39,00 +1,18% +6,79% 130,41 129,11 +1,01% +14,32% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-09 153,61 150,68 +1,94% +33,19% 507,68 498,84 +1,77% +42,58% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-09 148,61 145,78 +1,94% +32,53% 491,16 482,62 +1,77% +41,88% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-09 147,43 144,55 +1,99% +40,30% 487,26 478,55 +1,82% +50,20% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-09 27,15 27,55 -1,45% +8,69% 113,64 115,23 -1,38% +8,58% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-09 22,38 22,71 -1,45% +6,07% 93,67 94,98 -1,38% +5,97% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-09 24,95 25,32 -1,46% +7,87% 104,43 105,90 -1,39% +7,77% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-09 85,33 85,75 -0,49% +8,25% 357,16 358,65 -0,42% +8,14% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-09 121,30 121,92 -0,51% +8,26% 400,90 403,63 -0,68% +15,90% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-09 80,47 80,87 -0,49% +7,44% 336,81 338,24 -0,42% +7,33% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-09 110,48 111,05 -0,51% +7,46% 365,14 367,64 -0,68% +15,04% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-09 7,26 7,28 -0,27% -2,42% 23,99 24,10 -0,44% +4,46% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-09 12,84 12,89 -0,39% +17,69% 53,74 53,91 -0,31% +17,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-09 12,41 12,42 -0,08% +6,89% 41,02 41,12 -0,25% +14,43% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-09 12,76 12,81 -0,39% +17,06% 53,41 53,58 -0,32% +16,95% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-09 12,80 12,85 -0,39% +17,22% 42,30 42,54 -0,56% +25,48% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2014-10-09 0,61 0,62 -1,61% +8,93% 2,55 2,59 -1,54% +8,82% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2014-10-09 0,77 0,78 -1,28% +2,67% 2,54 2,58 -1,45% +9,91% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-09 34,05 34,23 -0,53% +4,70% 142,52 143,17 -0,45% +4,60% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-09 43,63 43,64 -0,02% -1,33% 144,20 144,47 -0,19% +5,62% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-09 47,12 47,12 0,00% -3,38% 155,73 156,00 -0,17% +3,43% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-09 38,59 38,60 -0,03% -4,15% 127,54 127,79 -0,19% +2,61% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-09 32,59 32,77 -0,55% +4,19% 136,41 137,06 -0,48% +4,09% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-09 45,14 45,14 0,00% -3,86% 149,19 149,44 -0,17% +2,92% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2014-10-09 41,64 41,64 0,00% -1,79% 137,62 137,85 -0,17% +5,13% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2014-10-09 14,91 14,79 +0,81% +32,42% 62,41 61,86 +0,89% +32,29% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2014-10-09 13,99 13,81 +1,30% +24,80% 46,24 45,72 +1,13% +33,60% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2014-10-09 14,41 14,30 +0,77% +31,72% 60,31 59,81 +0,84% +31,59% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2014-10-09 13,57 13,40 +1,27% +24,15% 44,85 44,36 +1,10% +32,91% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-09 139,99 139,50 +0,35% +15,16% 585,94 583,46 +0,43% +15,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-09 98,07 97,53 +0,55% +11,09% 410,48 407,92 +0,63% +10,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-09 179,79 178,25 +0,86% +8,50% 594,21 590,11 +0,69% +16,15% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-09 144,71 143,47 +0,86% +5,60% 478,27 474,97 +0,69% +13,05% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-09 133,01 132,54 +0,35% +14,31% 556,73 554,35 +0,43% +14,20% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-09 169,40 167,95 +0,86% +7,71% 559,87 556,01 +0,69% +15,30% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-09 134,93 134,22 +0,53% +15,32% 564,76 561,38 +0,60% +15,21% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-09 127,64 126,33 +1,04% +8,60% 421,85 418,23 +0,87% +16,26% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2014-10-09 112,97 112,61 +0,32% +8,41% 472,85 470,99 +0,39% +8,30% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2014-10-09 108,19 107,31 +0,82% +2,10% 357,57 355,26 +0,65% +9,30% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2014-10-09 106,97 106,09 +0,83% +1,61% 353,54 351,22 +0,66% +8,77% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-09 142,32 141,33 +0,70% +17,61% 595,70 591,11 +0,78% +17,50% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-09 127,94 126,40 +1,22% +10,82% 422,84 418,46 +1,05% +18,63% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-09 135,81 134,87 +0,70% +16,74% 568,45 564,09 +0,77% +16,62% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-09 121,97 120,51 +1,21% +9,99% 403,11 398,96 +1,04% +17,75% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-09 152,00 153,30 -0,85% 0,00% 636,21 641,18 -0,77% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-09 182,05 183,23 -0,64% 0,00% 601,67 606,60 -0,81% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-09 15,31 15,29 +0,13% +7,74% 50,60 50,62 -0,04% +15,34% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-09 13,03 13,01 +0,15% +5,08% 43,06 43,07 -0,02% +12,49% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-09 14,89 14,86 +0,20% +7,28% 49,21 49,20 +0,03% +14,84% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-09 5,15 5,16 -0,19% 0,00% 21,56 21,58 -0,12% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-09 7,02 7,04 -0,28% 0,00% 23,20 23,31 -0,45% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-09 5,33 5,31 +0,38% +5,34% 17,62 17,58 +0,21% +12,76% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2014-10-09 86,80 85,73 +1,25% +27,67% 363,31 358,57 +1,32% +27,54% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2014-10-09 144,34 141,85 +1,76% +20,21% 604,15 593,29 +1,83% +20,10% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2014-10-09 110,78 108,86 +1,76% +20,28% 366,13 360,39 +1,59% +28,76% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2014-10-09 109,52 107,62 +1,77% +18,99% 361,96 356,29 +1,59% +27,38% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2014-10-09 79,88 78,90 +1,24% +26,71% 334,35 330,00 +1,32% +26,59% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2014-10-09 136,82 134,46 +1,76% +19,33% 572,67 562,38 +1,83% +19,21% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2014-10-09 101,94 100,18 +1,76% +19,40% 336,91 331,66 +1,58% +27,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2014-10-09 173,01 171,69 +0,77% +19,18% 724,15 718,09 +0,84% +19,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2014-10-09 142,91 141,11 +1,28% +12,22% 598,16 590,19 +1,35% +12,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2014-10-09 221,62 218,83 +1,27% +12,29% 732,45 724,46 +1,10% +20,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2014-10-09 217,83 215,09 +1,27% +11,55% 719,93 712,08 +1,10% +19,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2014-10-09 166,92 165,65 +0,77% +18,59% 698,66 692,83 +0,84% +18,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2014-10-09 138,80 137,06 +1,27% +11,67% 580,96 573,25 +1,34% +11,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2014-10-09 213,11 210,43 +1,27% +11,73% 704,33 696,65 +1,10% +19,61% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2014-10-09 108,50 106,72 +1,67% +7,14% 358,59 353,31 +1,50% +14,69% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2014-10-09 107,75 105,99 +1,66% +6,35% 356,11 350,89 +1,49% +13,85% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2014-10-09 102,87 101,19 +1,66% +6,61% 339,99 335,00 +1,49% +14,13% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2014-10-09 3,92 3,97 -1,26% +13,29% 16,41 16,60 -1,19% +13,19% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2014-10-09 3,89 3,94 -1,27% +11,78% 16,28 16,48 -1,20% +11,68% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-09 3,61 3,61 0,00% +3,44% 15,11 15,10 +0,07% +3,34% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-09 3,47 3,46 +0,29% +2,36% 14,52 14,47 +0,36% +2,26% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-09 8,67 8,71 -0,46% -0,80% 36,29 36,43 -0,39% -0,90% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-09 1,97 1,98 -0,51% -2,48% 8,25 8,28 -0,43% -2,57% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-09 4,15 4,14 +0,24% +69,39% 17,37 17,32 +0,32% +69,23% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-09 4,03 4,01 +0,50% +67,22% 16,87 16,77 +0,57% +67,06% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2014-10-09 0,00 0,00 0,00% 0,00% 13,86 13,91 -0,36% -1,84% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2014-10-09 0,00 0,00 0,00% 0,00% 13,60 13,65 -0,37% -3,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-09 1,74 1,77 -1,69% -23,68% 7,28 7,40 -1,62% -23,76% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-09 1,34 1,36 -1,47% -24,72% 5,61 5,69 -1,40% -24,79% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-09 3,85 3,85 0,00% +11,59% 16,11 16,10 +0,07% +11,49% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-09 4,15 4,14 +0,24% +10,37% 17,37 17,32 +0,32% +10,27% 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)