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 2014-10-29 1403,69 1397,18 +0,47% +16,14% 4126,57 4098,21 +0,69% +17,29% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2014-10-29 186,30 184,84 +0,79% +6,21% 787,45 780,56 +0,88% +7,39% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-29 1918,59 1903,45 +0,80% +6,01% 8109,50 8038,08 +0,89% +7,18% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-29 2051,60 2035,46 +0,79% +7,16% 8671,70 8595,54 +0,89% +8,35% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-29 1387,39 1376,44 +0,80% +6,00% 5864,22 5812,57 +0,89% +7,17% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-29 1968,68 1953,17 +0,79% +6,01% 8321,22 8248,04 +0,89% +7,19% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2014-10-29 148,22 146,36 +1,27% +20,84% 626,50 618,06 +1,36% +22,18% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-29 134,84 132,94 +1,43% +11,22% 723,00 712,52 +1,47% +21,56% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-29 119,00 117,50 +1,28% +21,34% 502,99 496,19 +1,37% +22,69% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-29 12,17 11,99 +1,50% +12,06% 40,52 39,91 +1,52% +23,26% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-29 127,86 126,25 +1,28% +20,29% 540,44 533,14 +1,37% +21,63% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-29 1420,64 1402,72 +1,28% +22,49% 6004,76 5923,55 +1,37% +23,85% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-29 1204,93 1187,98 +1,43% +11,26% 6460,71 6367,22 +1,47% +21,62% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-29 92,91 91,71 +1,31% +5,70% 392,71 387,28 +1,40% +6,87% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-29 71,74 70,82 +1,30% +4,90% 303,23 299,07 +1,39% +6,06% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-29 1348,69 1329,32 +1,46% -1,58% 7231,54 7124,76 +1,50% +7,58% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-10-29 21,22 21,11 +0,52% +11,45% 89,69 89,15 +0,61% +12,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-10-29 18,17 18,03 +0,78% +3,06% 60,50 60,02 +0,80% +13,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-10-29 21,37 21,26 +0,52% +11,48% 90,33 89,78 +0,61% +12,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-10-29 20,70 20,54 +0,78% +3,14% 68,92 68,37 +0,80% +13,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-29 120,53 119,93 +0,50% -0,54% 509,46 506,45 +0,59% +0,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-29 8,15 8,11 +0,49% +1,24% 34,45 34,25 +0,59% +2,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-29 7,85 7,81 +0,51% +0,77% 33,18 32,98 +0,60% +1,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-29 9,73 9,69 +0,41% -0,51% 41,13 40,92 +0,51% +0,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-29 104,55 103,80 +0,72% 0,00% 441,91 438,34 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-10-29 1049,09 1040,01 +0,87% 0,00% 4434,29 4391,86 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-29 1086,38 1078,66 +0,72% 0,00% 4591,91 4555,07 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-29 1199,15 1190,61 +0,72% +18,09% 5068,57 5027,83 +0,81% +19,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-29 1177,70 1169,31 +0,72% 0,00% 4977,90 4937,88 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-10-29 95,42 94,68 +0,78% +15,24% 403,32 399,82 +0,87% +16,52% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-10-29 133,69 132,45 +0,94% +6,55% 716,83 709,89 +0,98% +16,46% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-10-29 9,44 9,35 +0,96% +6,91% 4,05 4,01 +0,94% +17,51% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-10-29 49,49 48,98 +1,04% +6,89% 164,78 163,04 +1,06% +17,57% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-10-29 12,42 12,29 +1,06% +8,76% 6,76 6,69 +1,11% +19,08% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-10-29 10,50 10,41 +0,86% +10,53% 27,43 27,16 +0,98% +17,91% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-10-29 9,41 9,32 +0,97% +7,30% 31,33 31,02 +0,99% +18,02% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-10-29 134,98 133,94 +0,78% +15,27% 570,53 565,62 +0,87% +16,55% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-10-29 2156,85 2134,50 +1,05% +8,43% 7181,23 7105,32 +1,07% +19,26% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-10-29 1113,92 1103,62 +0,93% +6,84% 5972,73 5915,07 +0,97% +16,78% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-10-29 1052,17 1041,27 +1,05% +6,63% 3503,20 3466,18 +1,07% +17,29% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-10-29 981,21 971,04 +1,05% +7,08% 3266,94 3232,40 +1,07% +17,77% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-10-29 1156,88 1147,88 +0,78% +17,29% 4889,90 4847,38 +0,88% +18,59% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-10-29 1281,94 1268,99 +1,02% +8,84% 550,08 544,65 +1,00% +19,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-29 148,99 147,96 +0,70% +1,98% 629,75 624,82 +0,79% +3,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-29 101,04 100,34 +0,70% 0,00% 353,99 351,43 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-29 101,14 100,44 +0,70% 0,00% 542,30 538,33 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-29 10,11 10,04 +0,70% 0,00% 33,66 33,42 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-29 153,32 152,26 +0,70% +2,15% 648,05 642,98 +0,79% +3,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-29 146,88 145,87 +0,69% +1,37% 620,83 615,99 +0,79% +2,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-29 1563,46 1552,64 +0,70% +2,10% 6608,43 6556,64 +0,79% +3,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-29 1673,03 1661,45 +0,70% +3,05% 7071,56 7016,14 +0,79% +4,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-29 1574,89 1563,98 +0,70% +2,11% 6656,75 6604,53 +0,79% +3,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-29 1164,24 1156,17 +0,70% +3,36% 4921,01 4882,39 +0,79% +4,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-29 1510,84 1503,56 +0,48% +6,07% 4441,57 4410,24 +0,71% +7,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-29 122,15 121,14 +0,83% +3,94% 427,95 424,28 +0,87% +7,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-29 183,97 182,53 +0,79% +5,98% 777,60 770,81 +0,88% +7,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-29 175,13 173,76 +0,79% +5,42% 740,24 733,77 +0,88% +6,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-29 1232,23 1222,53 +0,79% +6,01% 5208,39 5162,62 +0,89% +7,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-29 1081,11 1072,61 +0,79% +7,12% 4569,64 4529,52 +0,89% +8,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-29 1714,35 1700,84 +0,79% +7,49% 7246,21 7182,48 +0,89% +8,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-29 201,37 199,50 +0,94% -2,20% 1079,73 1069,26 +0,98% +6,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-29 1382,62 1369,66 +0,95% -2,11% 7413,47 7340,97 +0,99% +6,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-29 43702,60 43358,60 +0,79% +8,21% 597,81 593,14 +0,79% +3,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-29 563,47 558,83 +0,83% +6,61% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-29 112,62 111,89 +0,65% +7,67% 476,02 472,50 +0,75% +8,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-29 112,74 112,01 +0,65% +7,75% 476,53 473,01 +0,74% +8,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-29 111,51 110,79 +0,65% +6,97% 471,33 467,86 +0,74% +8,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-29 1138,91 1131,51 +0,65% +8,42% 4813,94 4778,25 +0,75% +9,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-29 1142,35 1134,93 +0,65% +8,73% 4828,48 4792,70 +0,75% +9,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-29 1138,54 1131,14 +0,65% +8,37% 4812,38 4776,69 +0,75% +9,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-29 217792,00 216359,00 +0,66% 0,00% 6709,74 6679,20 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-29 1142,72 1135,29 +0,65% +8,58% 4830,05 4794,22 +0,75% +9,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-29 1146,93 1139,47 +0,65% +9,01% 4847,84 4811,87 +0,75% +10,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-29 12,31 12,21 +0,82% +6,03% 32,16 31,86 +0,93% +13,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-29 11,77 11,67 +0,86% +6,04% 39,19 38,85 +0,88% +16,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-29 900,45 891,04 +1,06% 0,00% 2998,05 2966,09 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-29 1121,55 1112,62 +0,80% +7,02% 3734,20 3703,69 +0,82% +17,71% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2014-10-29 138,80 137,91 +0,65% -0,70% 586,68 582,38 +0,74% +0,40% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2014-10-29 175,51 174,39 +0,64% -0,70% 741,85 736,43 +0,74% +0,40% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2014-10-29 1409,61 1400,61 +0,64% -0,45% 5958,14 5914,64 +0,74% +0,66% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2014-10-29 1846,37 1834,59 +0,64% +0,30% 7804,24 7747,29 +0,74% +1,41% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2014-10-29 1026,85 1020,30 +0,64% +0,23% 4340,29 4308,62 +0,74% +1,34% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2014-10-29 1433,99 1424,82 +0,64% +0,66% 6061,19 6016,87 +0,74% +1,77% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2014-10-29 124,54 123,79 +0,61% +4,73% 526,41 522,75 +0,70% +5,89% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2014-10-29 10,02 9,96 +0,60% 0,00% 5,46 5,42 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2014-10-29 10,84 10,77 +0,65% +3,14% 31,87 31,59 +0,88% +4,16% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2014-10-29 10,80 10,74 +0,56% +2,86% 4,63 4,61 +0,54% +13,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2014-10-29 10,01 9,95 +0,60% 0,00% 26,15 25,96 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2014-10-29 10,81 10,74 +0,65% +2,95% 35,99 35,75 +0,67% +13,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2014-10-29 10,80 10,73 +0,65% +2,96% 45,65 45,31 +0,75% +4,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2014-10-29 574,77 570,76 +0,70% +7,51% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2014-10-29 228,46 227,09 +0,60% +7,35% 965,65 958,98 +0,70% +8,54% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2014-10-29 219,10 217,79 +0,60% +6,55% 926,09 919,71 +0,69% +7,73% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2014-10-29 1147,14 1140,23 +0,61% +8,31% 4848,73 4815,08 +0,70% +9,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2014-10-29 2399,89 2385,42 +0,61% +8,31% 10143,90 10073,40 +0,70% +9,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2014-10-29 1083,99 1077,46 +0,61% 0,00% 4581,81 4550,01 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2014-10-29 1079,97 1073,46 +0,61% 0,00% 4564,82 4533,11 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2014-10-29 1052,47 1046,12 +0,61% 0,00% 4448,58 4417,66 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2014-10-29 76,50 75,49 +1,34% +2,34% 323,35 318,79 +1,43% +3,47% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2014-10-29 23686,40 23380,40 +1,31% +8,22% 324,01 319,84 +1,30% +3,46% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2014-10-29 5,64 5,55 +1,62% -5,37% 18,78 18,47 +1,64% +4,08% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2014-10-29 75,85 74,85 +1,34% +1,57% 320,60 316,08 +1,43% +2,69% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2014-10-29 827,93 816,95 +1,34% +1,84% 3499,49 3449,90 +1,44% +2,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-29 11,83 11,70 +1,11% +3,77% 39,39 38,95 +1,13% +14,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-29 17,94 17,77 +0,96% +7,23% 75,83 75,04 +1,05% +8,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-29 8,79 8,72 +0,80% +12,12% 37,15 36,82 +0,90% +13,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-29 10,94 10,85 +0,83% +11,41% 46,24 45,82 +0,92% +12,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-29 12,02 11,92 +0,84% +13,40% 50,81 50,34 +0,93% +14,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-29 1115,84 1106,98 +0,80% 0,00% 4716,43 4674,67 +0,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2014-10-29 17,28 16,99 +1,71% +6,08% 57,53 56,56 +1,73% +16,67% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2014-10-29 1116,28 1100,47 +1,44% 0,00% 4718,29 4647,17 +1,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-10-29 10,01 9,89 +1,21% 0,00% 33,33 32,92 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-10-29 95,68 94,40 +1,36% -3,67% 318,57 314,24 +1,38% +5,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-10-29 144,76 143,20 +1,09% +4,45% 611,87 604,72 +1,18% +5,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-10-29 11,70 11,56 +1,21% -0,85% 30,57 30,17 +1,32% +5,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-10-29 102,97 101,59 +1,36% -3,44% 342,84 338,17 +1,38% +6,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-10-29 98,27 96,96 +1,35% -3,59% 327,19 322,76 +1,37% +6,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-10-29 110,97 109,48 +1,36% -2,58% 369,48 364,44 +1,38% +7,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-10-29 97,42 96,12 +1,35% -3,59% 324,36 319,96 +1,37% +6,04% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2014-10-29 154,08 153,13 +0,62% +19,74% 651,26 646,65 +0,71% +21,06% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2014-10-29 14,11 13,99 +0,86% +10,75% 46,98 46,57 +0,88% +21,82% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2014-10-29 13,08 12,96 +0,93% +11,13% 43,55 43,14 +0,95% +22,23% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2014-10-29 133,49 132,67 +0,62% +19,30% 564,24 560,25 +0,71% +20,63% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2014-10-29 2417,29 2402,37 +0,62% +20,70% 10217,40 10145,00 +0,71% +22,04% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2014-10-29 1405,17 1396,51 +0,62% +20,51% 5939,37 5897,32 +0,71% +21,85% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2014-10-29 1263,11 1252,07 +0,88% +11,68% 4205,52 4167,89 +0,90% +22,83% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2014-10-29 1587,02 1573,14 +0,88% +11,54% 5283,98 5236,67 +0,90% +22,69% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2014-10-29 1201,26 1190,81 +0,88% +11,84% 5077,49 5028,67 +0,97% +13,08% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2014-10-29 107,62 106,19 +1,35% +8,51% 358,32 353,49 +1,37% +19,35% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2014-10-29 235,95 233,42 +1,08% +18,45% 997,31 985,71 +1,18% +19,77% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2014-10-29 107,75 106,32 +1,34% +8,51% 358,75 353,92 +1,37% +19,35% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2014-10-29 227,05 224,60 +1,09% +17,67% 959,70 948,46 +1,18% +18,98% kup on-line
Allianz US Equity Fund P (GBP) GBP 2014-10-29 1328,56 1318,43 +0,77% +11,38% 7123,61 7066,39 +0,81% +21,75% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-29 15,44 15,34 +0,65% +9,04% 65,26 64,78 +0,74% +10,25% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-29 15,18 15,08 +0,66% +8,43% 64,16 63,68 +0,76% +9,63% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-10-29 12,01 11,89 +1,01% +0,33% 39,99 39,58 +1,03% +10,36% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-10-29 15,64 15,44 +1,30% +3,44% 52,07 51,40 +1,32% +13,77% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-10-29 11,77 11,61 +1,38% +3,16% 63,11 62,23 +1,42% +12,75% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-29 12,05 11,91 +1,18% +11,27% 50,93 50,29 +1,27% +12,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-10-29 25,18 24,84 +1,37% +17,01% 106,43 104,90 +1,46% +18,30% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-10-29 19,89 19,59 +1,53% +7,69% 106,65 105,00 +1,57% +17,71% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-10-29 32,12 31,67 +1,42% +8,11% 106,94 105,42 +1,44% +18,91% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-10-29 23,66 23,35 +1,33% +16,44% 100,01 98,60 +1,42% +17,73% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-10-29 30,19 29,76 +1,44% +7,59% 100,52 99,07 +1,47% +18,34% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-10-29 19,25 18,96 +1,53% +7,84% 103,22 101,62 +1,57% +17,88% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 12,56 12,38 +1,45% +11,15% 53,09 52,28 +1,55% +12,38% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-10-29 13,64 13,44 +1,49% +11,26% 45,41 44,74 +1,51% +22,37% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 12,21 12,03 +1,50% +10,60% 51,61 50,80 +1,59% +11,82% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-29 21,51 21,43 +0,37% -2,00% 71,62 71,34 +0,39% +7,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-29 16,85 16,81 +0,24% +5,97% 71,22 70,99 +0,33% +7,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-29 16,10 16,06 +0,25% +5,50% 68,05 67,82 +0,34% +6,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-29 83,04 82,82 +0,27% -12,70% 350,99 349,74 +0,36% -11,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-29 105,95 105,58 +0,35% -19,32% 352,76 351,45 +0,37% -11,26% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-29 76,73 76,53 +0,26% -13,14% 324,32 323,18 +0,35% -12,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-29 97,91 97,56 +0,36% -19,72% 325,99 324,76 +0,38% -11,70% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2014-10-29 12,44 12,28 +1,30% -2,89% 41,42 40,88 +1,32% +6,81% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 11,97 11,81 +1,35% -3,62% 50,59 49,87 +1,45% -2,56% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2014-10-29 30,19 29,83 +1,21% -0,17% 100,52 99,30 +1,23% +9,81% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2014-10-29 21,87 21,63 +1,11% +7,47% 92,44 91,34 +1,20% +8,66% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2014-10-29 27,91 27,58 +1,20% -0,68% 92,93 91,81 +1,22% +9,25% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2014-10-29 21,21 21,12 +0,43% -2,17% 89,65 89,19 +0,52% -1,08% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2014-10-29 9,77 9,73 +0,41% 0,00% 52,39 52,15 +0,45% 0,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2014-10-29 10,01 9,96 +0,50% -2,34% 33,33 33,15 +0,52% +7,41% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2014-10-29 27,07 26,93 +0,52% -9,59% 90,13 89,64 +0,54% -0,55% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2014-10-29 19,69 19,60 +0,46% -2,62% 83,23 82,77 +0,55% -1,54% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2014-10-29 25,12 24,99 +0,52% -10,03% 83,64 83,19 +0,54% -1,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-29 19,95 19,85 +0,50% +3,21% 84,32 83,82 +0,60% +4,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-29 10,42 10,37 +0,48% +3,17% 34,69 34,52 +0,50% +13,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-29 25,46 25,31 +0,59% -4,61% 84,77 84,25 +0,61% +4,92% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-29 19,20 19,11 +0,47% +2,67% 81,15 80,70 +0,56% +3,81% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-29 96,17 95,53 +0,67% +1,28% 406,49 403,41 +0,76% +2,41% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-29 9,50 9,43 +0,74% 0,00% 50,94 50,54 +0,78% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-29 13,76 13,67 +0,66% +1,18% 45,81 45,50 +0,68% +11,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-29 122,71 121,79 +0,76% -6,39% 408,56 405,42 +0,78% +2,96% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-29 89,01 88,43 +0,66% +0,78% 376,23 373,43 +0,75% +1,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-29 28,87 28,71 +0,56% +4,98% 122,03 121,24 +0,65% +6,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-29 9,61 9,56 +0,52% 0,00% 51,53 51,24 +0,56% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-29 10,60 10,53 +0,66% +4,95% 35,29 35,05 +0,69% +15,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-29 36,84 36,60 +0,66% -2,98% 122,66 121,83 +0,68% +6,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-29 27,48 27,33 +0,55% +4,45% 116,15 115,41 +0,64% +5,60% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-29 35,07 34,83 +0,69% -3,44% 116,77 115,94 +0,71% +6,20% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-29 9,64 9,60 +0,42% 0,00% 32,10 31,96 +0,44% 0,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2014-10-29 55,06 54,82 +0,44% +5,46% 232,73 231,50 +0,53% +6,63% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2014-10-29 43,51 43,23 +0,65% -2,90% 233,30 231,70 +0,69% +6,13% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2014-10-29 70,26 69,88 +0,54% -2,54% 233,93 232,62 +0,56% +7,20% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2014-10-29 52,01 51,78 +0,44% +4,92% 219,84 218,66 +0,54% +6,08% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2014-10-29 66,37 66,01 +0,55% -3,02% 220,98 219,73 +0,57% +6,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2014-10-29 12,60 12,54 +0,48% +13,51% 53,26 52,96 +0,57% +14,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2014-10-29 16,08 15,98 +0,63% +4,89% 53,54 53,19 +0,65% +15,37% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2014-10-29 11,23 11,15 +0,72% +4,76% 47,47 47,09 +0,81% +5,92% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2014-10-29 12,07 12,00 +0,58% +13,01% 51,02 50,67 +0,68% +14,27% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 10,96 10,89 +0,64% +4,08% 46,33 45,99 +0,74% +5,24% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2014-10-29 15,40 15,30 +0,65% +4,41% 51,27 50,93 +0,67% +14,84% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 7,95 7,87 +1,02% +5,02% 33,60 33,23 +1,11% +6,18% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2014-10-29 11,74 11,63 +0,95% +5,29% 39,09 38,71 +0,97% +15,81% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 7,65 7,58 +0,92% +4,51% 32,34 32,01 +1,02% +5,67% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-29 11,03 10,96 +0,64% +11,64% 46,62 46,28 +0,73% +12,88% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 12,84 12,75 +0,71% +2,97% 54,27 53,84 +0,80% +4,11% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-29 14,66 14,55 +0,76% +5,16% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-29 14,07 13,98 +0,64% +3,15% 46,85 46,54 +0,67% +13,46% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-29 10,83 10,77 +0,56% +11,08% 45,78 45,48 +0,65% +12,31% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-29 13,82 13,73 +0,66% +2,60% 46,01 45,70 +0,68% +12,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-29 32,42 32,32 +0,31% +7,14% 137,03 136,48 +0,40% +8,32% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-29 41,37 41,21 +0,39% -0,98% 137,74 137,18 +0,41% +8,91% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-29 30,06 29,97 +0,30% +6,60% 127,06 126,56 +0,39% +7,78% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-29 38,36 38,21 +0,39% -1,46% 127,72 127,19 +0,41% +8,38% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2014-10-29 68,39 67,96 +0,63% +11,80% 289,07 286,99 +0,73% +13,04% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2014-10-29 87,26 86,63 +0,73% +3,33% 290,53 288,37 +0,75% +13,65% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2014-10-29 64,39 63,99 +0,63% +11,25% 272,16 270,22 +0,72% +12,48% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2014-10-29 82,16 81,57 +0,72% +2,80% 273,55 271,53 +0,74% +13,07% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2014-10-29 21,63 21,51 +0,56% +50,52% 91,43 90,83 +0,65% +52,19% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2014-10-29 27,60 27,42 +0,66% +39,11% 91,89 91,28 +0,68% +53,01% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2014-10-29 20,73 20,62 +0,53% +49,78% 87,62 87,08 +0,63% +51,44% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2014-10-29 26,46 26,29 +0,65% +38,46% 88,10 87,51 +0,67% +52,29% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-10-29 1085,00 1071,00 +1,31% +1,69% 33,43 33,06 +1,10% +1,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-10-29 8,22 8,13 +1,11% +0,12% 34,74 34,33 +1,20% +1,23% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 7,20 7,11 +1,27% +1,41% 30,43 30,02 +1,36% +2,53% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2014-10-29 11,10 10,95 +1,37% +1,65% 36,96 36,45 +1,39% +11,80% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2014-10-29 10,48 10,36 +1,16% -7,58% 34,89 34,49 +1,18% +1,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-10-29 7,86 7,78 +1,03% -0,51% 33,22 32,85 +1,12% +0,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 6,95 6,86 +1,31% +1,02% 29,38 28,97 +1,41% +2,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2014-10-29 10,04 9,92 +1,21% -7,97% 33,43 33,02 +1,23% +1,22% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-29 37,47 37,04 +1,16% +1,88% 158,38 156,42 +1,25% +3,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 34,19 33,73 +1,36% +3,36% 144,51 142,44 +1,46% +4,50% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2014-10-29 9,89 9,76 +1,33% +3,45% 32,93 32,49 +1,35% +13,79% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-10-29 47,82 47,22 +1,27% -5,83% 159,22 157,19 +1,29% +3,58% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-29 34,64 34,24 +1,17% +1,38% 146,42 144,59 +1,26% +2,50% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-10-29 44,20 43,65 +1,26% -6,32% 147,16 145,30 +1,28% +3,04% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-29 57,37 56,25 +1,99% -6,15% 242,49 237,54 +2,09% -5,11% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2014-10-29 55,27 54,25 +1,88% +0,97% 233,62 229,09 +1,97% +2,09% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2014-10-29 43,67 42,78 +2,08% -7,05% 234,15 229,29 +2,12% +1,60% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2014-10-29 9,41 9,23 +1,95% -5,24% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2014-10-29 70,52 69,15 +1,98% -6,69% 234,80 230,19 +2,00% +2,63% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2014-10-29 51,98 51,02 +1,88% +0,44% 219,71 215,45 +1,98% +1,56% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2014-10-29 41,07 40,23 +2,09% -7,52% 220,21 215,62 +2,13% +1,08% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2014-10-29 66,33 65,04 +1,98% -7,17% 220,85 216,50 +2,01% +2,11% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2014-10-29 8,53 8,47 +0,71% -2,18% 28,40 28,19 +0,73% +7,59% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2014-10-29 6,58 6,54 +0,61% +5,28% 27,81 27,62 +0,70% +6,45% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2014-10-29 6,13 6,09 +0,66% +7,17% 25,91 25,72 +0,75% +8,35% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2014-10-29 7,82 7,77 +0,64% -0,89% 26,04 25,86 +0,66% +9,01% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2014-10-29 5,73 5,70 +0,53% +6,51% 24,22 24,07 +0,62% +7,69% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2014-10-29 7,32 7,27 +0,69% -1,35% 24,37 24,20 +0,71% +8,51% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2014-10-29 25,80 25,51 +1,14% +9,23% 109,05 107,73 +1,23% +10,44% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2014-10-29 20,38 20,12 +1,29% +0,54% 109,28 107,84 +1,33% +9,90% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2014-10-29 32,92 32,52 +1,23% +0,92% 109,61 108,25 +1,25% +11,00% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2014-10-29 24,28 24,02 +1,08% +8,64% 102,63 101,43 +1,18% +9,84% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2014-10-29 30,99 30,62 +1,21% +0,42% 103,18 101,93 +1,23% +10,45% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2014-10-29 94,37 93,90 +0,50% +5,19% 398,88 396,53 +0,59% +6,36% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2014-10-29 74,56 74,04 +0,70% -3,16% 399,78 396,83 +0,74% +5,85% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2014-10-29 120,41 119,70 +0,59% -2,79% 400,90 398,46 +0,61% +6,93% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2014-10-29 87,33 86,89 +0,51% +4,66% 369,13 366,93 +0,60% +5,82% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2014-10-29 69,00 68,52 +0,70% -3,64% 369,97 367,25 +0,74% +5,32% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2014-10-29 56,92 56,51 +0,73% +18,36% 240,59 238,64 +0,82% +19,67% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2014-10-29 44,97 44,56 +0,92% +8,94% 241,12 238,83 +0,96% +19,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2014-10-29 72,63 72,04 +0,82% +9,38% 241,82 239,81 +0,84% +20,31% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2014-10-29 50,85 50,44 +0,81% +9,14% 214,93 213,00 +0,91% +10,35% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2014-10-29 53,43 53,05 +0,72% +17,77% 225,84 224,03 +0,81% +19,07% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 44,52 44,16 +0,82% +8,61% 188,18 186,48 +0,91% +9,81% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2014-10-29 68,17 67,63 +0,80% +8,83% 226,97 225,13 +0,82% +19,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-10-29 19,16 19,03 +0,68% +22,12% 80,99 80,36 +0,78% +23,47% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 17,01 16,89 +0,71% +12,65% 71,90 71,32 +0,80% +13,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2014-10-29 24,45 24,26 +0,78% +12,88% 81,41 80,76 +0,80% +24,16% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-10-29 18,11 17,99 +0,67% +21,54% 76,55 75,97 +0,76% +22,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 15,51 15,39 +0,78% +12,15% 65,56 64,99 +0,87% +13,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2014-10-29 23,10 22,93 +0,74% +12,30% 76,91 76,33 +0,76% +23,52% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2014-10-29 10,67 10,71 -0,37% +21,25% 45,10 45,23 -0,28% +22,59% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 12,78 12,81 -0,23% +11,91% 54,02 54,10 -0,14% +13,15% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2014-10-29 13,62 13,65 -0,22% +12,10% 45,35 45,44 -0,20% +23,30% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2014-10-29 10,05 10,09 -0,40% +20,65% 42,48 42,61 -0,30% +21,98% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2014-10-29 12,83 12,86 -0,23% +11,57% 42,72 42,81 -0,21% +22,71% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-29 139,39 139,38 +0,01% +19,81% 589,17 588,59 +0,10% +21,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-10-29 177,86 177,68 +0,10% +10,72% 592,18 591,46 +0,12% +21,78% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-29 128,98 128,96 +0,02% +19,22% 545,17 544,59 +0,11% +20,54% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-10-29 164,57 164,40 +0,10% +10,18% 547,94 547,25 +0,12% +21,18% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 12,30 12,23 +0,57% +1,82% 51,99 51,65 +0,67% +2,95% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2014-10-29 10,45 10,39 +0,58% +4,08% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2014-10-29 12,92 12,85 +0,54% +2,05% 43,02 42,78 +0,57% +12,25% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2014-10-29 9,89 9,85 +0,41% +9,89% 41,80 41,60 +0,50% +11,11% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2014-10-29 18,31 18,00 +1,72% +2,06% 77,39 76,01 +1,82% +3,19% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 7,03 6,91 +1,74% -6,14% 29,71 29,18 +1,83% -5,10% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2014-10-29 23,36 22,95 +1,79% -5,69% 77,78 76,40 +1,81% +3,73% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2014-10-29 17,11 16,83 +1,66% +1,54% 72,32 71,07 +1,76% +2,67% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 6,79 6,67 +1,80% -6,60% 28,70 28,17 +1,89% -5,57% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2014-10-29 21,83 21,45 +1,77% -6,15% 72,68 71,40 +1,79% +3,23% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2014-10-29 16,53 16,50 +0,18% +9,40% 69,87 69,68 +0,27% +10,61% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2014-10-29 21,09 21,04 +0,24% +1,10% 70,22 70,04 +0,26% +11,20% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2014-10-29 15,55 15,53 +0,13% +8,82% 65,73 65,58 +0,22% +10,02% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2014-10-29 19,84 19,80 +0,20% +0,61% 66,06 65,91 +0,22% +10,66% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2014-10-29 20,60 20,46 +0,68% -9,65% 87,07 86,40 +0,78% -8,65% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 4,53 4,49 +0,89% -17,03% 19,15 18,96 +0,98% -16,11% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2014-10-29 26,29 26,08 +0,81% -16,49% 87,53 86,82 +0,83% -8,14% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2014-10-29 19,07 18,93 +0,74% -10,05% 80,61 79,94 +0,83% -9,05% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 4,37 4,33 +0,92% -17,39% 18,47 18,29 +1,02% -16,48% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2014-10-29 24,33 24,14 +0,79% -16,88% 81,01 80,36 +0,81% -8,57% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2014-10-29 25,10 25,03 +0,28% +32,52% 106,09 105,70 +0,37% +33,99% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2014-10-29 32,03 31,91 +0,38% +22,49% 106,64 106,22 +0,40% +34,72% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2014-10-29 23,49 23,42 +0,30% +31,89% 99,29 98,90 +0,39% +33,35% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2014-10-29 29,97 29,86 +0,37% +21,88% 99,79 99,40 +0,39% +34,05% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2014-10-29 30,96 30,80 +0,52% -10,88% 130,86 130,06 +0,61% -9,89% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 3,69 3,66 +0,82% -18,00% 15,60 15,46 +0,91% -17,09% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2014-10-29 6,21 6,17 +0,65% -16,42% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2014-10-29 39,51 39,26 +0,64% -17,62% 131,55 130,69 +0,66% -9,39% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2014-10-29 28,72 28,57 +0,53% -11,33% 121,39 120,65 +0,62% -10,35% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 3,56 3,54 +0,56% -18,54% 15,05 14,95 +0,66% -17,63% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2014-10-29 36,65 36,42 +0,63% -18,03% 122,03 121,23 +0,65% -9,84% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2014-10-29 13,32 13,32 0,00% +17,77% 56,30 56,25 +0,09% +19,08% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2014-10-29 10,53 10,51 +0,19% +8,44% 56,46 56,33 +0,23% +18,53% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2014-10-29 17,00 16,99 +0,06% +8,83% 56,60 56,56 +0,08% +19,71% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2014-10-29 12,57 12,58 -0,08% +17,15% 53,13 53,12 +0,01% +18,45% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2014-10-29 16,04 16,03 +0,06% +8,23% 53,41 53,36 +0,08% +19,04% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-10-29 125,59 123,88 +1,38% +6,48% 418,15 412,37 +1,40% +17,11% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-29 125,40 123,68 +1,39% +6,61% 672,38 662,89 +1,43% +16,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-10-29 124,24 122,55 +1,38% +6,07% 413,66 407,94 +1,40% +16,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-29 193,99 193,42 +0,29% +20,81% 819,96 816,79 +0,39% +22,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-29 189,76 189,21 +0,29% +20,34% 802,08 799,01 +0,38% +21,67% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-29 87,44 87,44 0,00% -0,97% 369,59 369,25 +0,09% +0,12% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2014-10-29 69,39 69,39 0,00% -6,04% 372,06 371,91 +0,04% +2,70% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2014-10-29 115,59 115,59 0,00% -6,15% 384,86 384,78 +0,02% +3,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-29 182,17 181,88 +0,16% +0,66% 770,00 768,06 +0,25% +1,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-29 108,41 108,24 +0,16% -1,02% 458,23 457,09 +0,25% +0,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-29 509,22 508,58 +0,13% +0,82% 2152,37 2147,68 +0,22% +1,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-29 105,88 105,14 +0,70% -3,39% 352,53 349,99 +0,72% +6,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-29 179,97 179,84 +0,07% -1,35% 760,70 759,45 +0,16% -0,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-10-29 319,43 315,61 +1,21% +1,78% 1063,54 1050,60 +1,23% +11,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-29 102,29 102,32 -0,03% -15,31% 432,36 432,09 +0,06% -14,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-10-29 215,58 210,79 +2,27% +4,32% 717,77 701,68 +2,29% +14,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-29 82,10 81,75 +0,43% -19,65% 347,02 345,22 +0,52% -18,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-29 230,27 230,27 0,00% -1,56% 973,30 972,41 +0,09% -0,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2014-10-29 229,16 229,93 -0,33% +12,78% 762,99 765,39 -0,31% +24,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-29 566,92 562,95 +0,71% -3,60% 1887,56 1873,95 +0,73% +6,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-29 619,01 615,79 +0,52% -4,96% 2616,43 2600,42 +0,62% -3,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-29 58,64 58,59 +0,09% +15,50% 247,86 247,42 +0,18% +16,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-10-29 100,59 99,97 +0,62% +1,55% 425,17 422,16 +0,71% +2,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-29 43,94 43,86 +0,18% +11,33% 185,73 185,22 +0,28% +12,56% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-29 1568,57 1563,91 +0,30% +2,27% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-29 273,08 272,74 +0,12% -2,43% 1154,25 1151,75 +0,22% -1,35% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-29 169,27 169,07 +0,12% +0,07% 715,47 713,97 +0,21% +1,17% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-10-29 466,15 461,81 +0,94% +10,06% 1970,32 1950,18 +1,03% +11,27% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-10-29 332,58 329,48 +0,94% +7,40% 1405,75 1391,36 +1,03% +8,59% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-10-29 109,13 108,12 +0,93% +9,23% 461,27 456,58 +1,03% +10,44% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-29 127,64 127,55 +0,07% -4,60% 539,51 538,63 +0,16% -3,54% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-29 132,39 132,30 +0,07% -2,09% 559,59 558,69 +0,16% -1,01% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-29 129,58 129,04 +0,42% -2,97% 431,44 429,55 +0,44% +6,73% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-29 108,75 108,30 +0,42% -5,95% 362,08 360,51 +0,44% +3,45% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-29 121,65 121,15 +0,41% -3,69% 405,03 403,28 +0,43% +5,93% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-10-29 93,43 92,41 +1,10% +6,07% 394,91 390,24 +1,20% +7,25% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-10-29 214,11 211,55 +1,21% -1,69% 712,88 704,21 +1,23% +8,13% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-10-29 235,59 233,04 +1,09% +9,00% 784,40 775,74 +1,12% +19,89% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-29 716,50 716,72 -0,03% -18,77% 3028,50 3026,64 +0,06% -17,87% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-29 95,96 95,99 -0,03% -15,94% 405,60 405,36 +0,06% -15,01% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-29 125,37 124,57 +0,64% +32,37% 417,42 414,67 +0,66% +45,60% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-29 90,02 89,53 +0,55% +41,01% 380,50 378,08 +0,64% +42,57% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-29 114,86 114,12 +0,65% +30,70% 382,43 379,88 +0,67% +43,76% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-29 35,51 35,33 +0,51% +41,70% 118,23 117,61 +0,53% +55,86% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-10-29 98,24 96,16 +2,16% +10,56% 415,24 406,07 +2,26% +11,78% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-10-29 184,59 180,49 +2,27% +2,45% 614,59 600,82 +2,29% +12,69% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-10-29 74,36 72,79 +2,16% +11,74% 314,31 307,38 +2,25% +12,97% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-29 68,67 68,38 +0,42% -23,22% 290,25 288,76 +0,52% -22,37% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-29 187,47 186,68 +0,42% -20,25% 792,40 788,33 +0,52% -19,37% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-29 56,44 56,20 +0,43% -24,38% 187,92 187,08 +0,45% -16,83% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-29 62,28 62,02 +0,42% -21,62% 207,36 206,45 +0,44% -13,79% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-29 179,62 179,62 0,00% -3,99% 759,22 758,52 +0,09% -2,93% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-29 216,02 216,02 0,00% -2,31% 913,07 912,23 +0,09% -1,22% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2014-10-29 132,67 133,11 -0,33% +10,90% 560,77 562,11 -0,24% +12,13% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2014-10-29 79,37 79,72 -0,44% +19,79% 264,26 265,37 -0,42% +31,75% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2014-10-29 97,60 97,93 -0,34% +11,93% 324,96 325,99 -0,32% +23,11% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-29 100,67 99,69 +0,98% 0,00% 335,18 331,85 +1,00% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-29 89,23 88,70 +0,60% +1,26% 377,16 374,57 +0,69% +2,38% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-29 144,32 143,31 +0,70% -6,15% 480,51 477,05 +0,73% +3,22% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-29 170,65 169,46 +0,70% -4,32% 568,18 564,10 +0,72% +5,24% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-29 414,45 412,29 +0,52% -7,54% 1751,80 1741,06 +0,62% -6,51% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-29 583,79 580,76 +0,52% -5,67% 2467,56 2452,49 +0,61% -4,63% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-29 194,90 194,37 +0,27% +5,96% 823,80 820,80 +0,37% +7,13% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-29 248,54 248,33 +0,08% +12,73% 1050,53 1048,67 +0,18% +13,98% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-29 177,44 177,30 +0,08% +14,63% 750,00 748,72 +0,17% +15,90% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-10-29 131,58 131,42 +0,12% 0,00% 556,16 554,97 +0,21% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-10-29 199,65 199,41 +0,12% 0,00% 843,88 842,09 +0,21% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-10-29 79,07 78,58 +0,62% -1,64% 334,21 331,83 +0,72% -0,55% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-10-29 106,31 105,65 +0,62% 0,00% 449,35 446,15 +0,72% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-29 30,55 30,49 +0,20% +7,31% 129,13 128,76 +0,29% +8,49% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-29 116,86 116,64 +0,19% 0,00% 493,94 492,56 +0,28% 0,00% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-29 98,59 97,44 +1,18% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2014-10-29 12,40 12,32 +0,65% +19,69% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2014-10-29 18,29 18,18 +0,61% +16,65% 60,90 60,52 +0,63% +28,30% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2014-10-29 21,30 21,20 +0,47% +24,71% 90,03 89,53 +0,56% +26,09% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-10-29 23,17 22,99 +0,78% +2,70% 77,14 76,53 +0,80% +12,96% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-10-29 12,25 12,21 +0,33% +10,86% 51,78 51,56 +0,42% +12,09% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-10-29 18,69 18,64 +0,27% +27,49% 79,00 78,71 +0,36% +28,90% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2014-10-29 17,77 17,71 +0,34% +18,39% 59,17 58,95 +0,36% +30,21% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-10-29 24,97 24,72 +1,01% +15,55% 105,54 104,39 +1,10% +16,83% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-10-29 19,55 19,33 +1,14% +7,18% 65,09 64,35 +1,16% +17,89% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-10-29 14,81 14,62 +1,30% +15,43% 62,60 61,74 +1,39% +16,71% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-10-29 13,80 13,61 +1,40% +7,14% 45,95 45,30 +1,42% +17,85% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-10-29 10,56 10,46 +0,96% +13,55% 44,63 44,17 +1,05% +14,81% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-10-29 13,12 12,99 +1,00% +14,89% 55,46 54,86 +1,09% +16,16% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-10-29 12,19 12,06 +1,08% +6,56% 40,59 40,15 +1,10% +17,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-10-29 16,74 16,58 +0,97% +20,95% 70,76 70,02 +1,06% +22,29% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-10-29 12,96 12,83 +1,01% +11,92% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-10-29 13,54 13,40 +1,04% +12,27% 45,08 44,61 +1,07% +23,49% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-10-29 12,06 11,95 +0,92% +20,00% 50,98 50,46 +1,01% +21,33% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2014-10-29 15,63 15,46 +1,10% +1,56% 66,06 65,29 +1,19% +2,68% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2014-10-29 12,75 12,60 +1,19% +0,95% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2014-10-29 14,89 14,72 +1,15% -5,82% 49,58 49,00 +1,18% +3,59% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2014-10-29 14,77 14,62 +1,03% +0,75% 62,43 61,74 +1,12% +1,87% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-29 12,26 12,29 -0,24% +0,33% 51,82 51,90 -0,15% +1,44% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2014-10-29 13,56 13,51 +0,37% +7,28% 57,32 57,05 +0,46% +8,47% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-29 14,68 14,66 +0,14% +0,55% 62,05 61,91 +0,23% +1,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-29 10,20 10,18 +0,20% -0,10% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-29 32,51 32,47 +0,12% -0,18% 137,41 137,12 +0,22% +0,92% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-29 12,79 12,77 +0,16% +4,15% 54,06 53,93 +0,25% +5,31% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-29 11,97 11,95 +0,17% +3,37% 50,59 50,46 +0,26% +4,51% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2014-10-29 12,81 12,74 +0,55% +5,35% 54,15 53,80 +0,64% +6,51% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2014-10-29 42,26 42,05 +0,50% +4,58% 178,62 177,57 +0,59% +5,74% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2014-10-29 13,96 13,91 +0,36% +0,65% 59,01 58,74 +0,45% +1,76% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2014-10-29 21,05 20,97 +0,38% -0,14% 88,97 88,55 +0,47% +0,96% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-29 11,98 11,99 -0,08% -0,66% 50,64 50,63 +0,01% +0,44% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-29 14,81 14,74 +0,47% -2,05% 62,60 62,25 +0,57% -0,97% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-29 11,54 11,48 +0,52% +4,15% 38,42 38,21 +0,54% +14,56% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-29 12,75 12,70 +0,39% +11,45% 53,89 53,63 +0,49% +12,69% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-29 14,42 14,36 +0,42% +14,63% 60,95 60,64 +0,51% +15,90% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-29 14,16 14,09 +0,50% +12,03% 47,15 46,90 +0,52% +23,22% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2014-10-29 14,99 14,92 +0,47% +9,42% 63,36 63,01 +0,56% +10,63% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2014-10-29 13,98 13,91 +0,50% +5,91% 46,55 46,30 +0,52% +16,49% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-29 15,91 15,84 +0,44% +7,21% 67,25 66,89 +0,53% +8,40% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-29 14,32 14,26 +0,42% +6,39% 60,53 60,22 +0,51% +7,57% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-29 21,83 21,81 +0,09% +9,31% 92,27 92,10 +0,18% +10,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-29 19,59 19,55 +0,20% +30,25% 82,80 82,56 +0,30% +31,70% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-29 13,83 13,79 +0,29% +20,89% 46,05 45,90 +0,31% +32,97% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-29 27,73 27,68 +0,18% +29,28% 117,21 116,89 +0,27% +30,71% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-29 35,88 35,60 +0,79% +2,78% 151,66 150,34 +0,88% +3,92% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-29 14,52 14,44 +0,55% +10,50% 61,37 60,98 +0,65% +11,73% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-29 13,67 13,61 +0,44% +9,62% 57,78 57,47 +0,53% +10,84% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-29 12,93 12,90 +0,23% +16,91% 54,65 54,48 +0,33% +18,20% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-29 14,01 13,96 +0,36% +8,52% 46,65 46,47 +0,38% +19,36% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-29 12,14 12,11 +0,25% +16,06% 51,31 51,14 +0,34% +17,35% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-29 10,12 10,05 +0,70% +20,33% 42,78 42,44 +0,79% +21,67% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-10-29 33,83 33,57 +0,77% +16,57% 142,99 141,76 +0,87% +17,87% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-29 13,53 13,68 -1,10% -0,15% 57,19 57,77 -1,01% +0,96% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-29 37,03 37,43 -1,07% -0,91% 156,52 158,06 -0,98% +0,19% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-10-29 37,28 37,02 +0,70% +36,61% 124,12 123,23 +0,72% +50,25% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-29 11,60 11,83 -1,94% -1,86% 49,03 49,96 -1,85% -0,77% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-29 6,96 7,10 -1,97% -2,52% 29,42 29,98 -1,88% -1,44% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-10-29 17,52 17,29 +1,33% +0,46% 74,05 73,01 +1,42% +1,57% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2014-10-29 10,92 10,80 +1,11% 0,00% 46,16 45,61 +1,20% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2014-10-29 46,22 45,46 +1,67% -3,83% 195,36 191,97 +1,77% -2,76% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-29 11,77 11,64 +1,12% +5,00% 49,75 49,15 +1,21% +6,16% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-10-29 15,24 15,15 +0,59% +13,82% 64,42 63,98 +0,69% +15,08% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-29 11,96 11,95 +0,08% +6,60% 41,90 41,85 +0,12% +10,24% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2014-10-29 18,29 18,20 +0,49% +25,62% 77,31 76,86 +0,59% +27,01% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2014-10-29 11,02 10,91 +1,01% 0,00% 46,58 46,07 +1,10% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2014-10-29 15,71 15,54 +1,09% +1,95% 52,31 51,73 +1,12% +12,13% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2014-10-29 37,57 37,21 +0,97% +9,02% 158,80 157,13 +1,06% +10,23% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-29 15,15 15,07 +0,53% -2,45% 64,04 63,64 +0,62% -1,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-29 14,48 14,40 +0,56% -3,27% 61,20 60,81 +0,65% -2,20% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-29 12,12 12,05 +0,58% -0,49% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-29 15,49 15,40 +0,58% -4,56% 51,57 51,26 +0,61% +4,97% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2014-10-29 997,80 985,10 +1,29% +10,14% 30,74 30,41 +1,08% +9,45% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2014-10-29 11,94 11,93 +0,08% -3,24% 41,83 41,78 +0,12% +0,07% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2014-10-29 12,55 12,44 +0,88% +5,37% 53,05 52,53 +0,98% +6,54% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2014-10-29 11,98 11,97 +0,08% -2,92% 50,64 50,55 +0,18% -1,84% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2014-10-29 12,12 12,11 +0,08% -3,04% 40,35 40,31 +0,10% +6,65% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2014-10-29 11,83 11,81 +0,17% -3,35% 50,00 49,87 +0,26% -2,28% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2014-10-29 10,51 10,35 +1,55% +10,40% 44,42 43,71 +1,64% +11,62% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2014-10-29 10,18 10,11 +0,69% +1,39% 33,89 33,65 +0,71% +11,52% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2014-10-29 10,42 10,26 +1,56% +9,80% 44,04 43,33 +1,65% +11,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2014-10-29 28,27 27,78 +1,76% +12,50% 119,49 117,31 +1,86% +13,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-29 24,29 24,07 +0,91% +3,54% 102,67 101,64 +1,01% +4,68% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2014-10-29 35,78 35,46 +0,90% +3,41% 119,13 118,04 +0,92% +13,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2014-10-29 38,82 38,16 +1,73% +11,91% 164,08 161,15 +1,82% +13,14% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2014-10-29 33,29 32,98 +0,94% +3,03% 140,71 139,27 +1,03% +4,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2014-10-29 14,37 14,23 +0,98% +5,35% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2014-10-29 49,04 48,60 +0,91% +2,87% 163,28 161,78 +0,93% +13,15% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-10-29 42,13 41,79 +0,81% +23,98% 178,07 176,47 +0,91% +25,36% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2014-10-29 39,01 39,01 0,00% +14,00% 129,88 129,86 +0,02% +25,39% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2014-10-29 16,24 16,11 +0,81% +23,40% 68,64 68,03 +0,90% +24,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2014-10-29 14,45 14,45 0,00% +13,51% 48,11 48,10 +0,02% +24,85% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2014-10-29 29,88 30,11 -0,76% +36,38% 99,49 100,23 -0,74% +50,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2014-10-29 26,57 26,78 -0,78% +35,29% 88,46 89,15 -0,76% +48,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-10-29 13,73 13,61 +0,88% +4,57% 58,03 57,47 +0,97% +5,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-10-29 9,40 9,39 +0,11% -3,69% 39,73 39,65 +0,20% -2,62% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-10-29 14,34 14,33 +0,07% -3,82% 47,74 47,70 +0,09% +5,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-10-29 13,13 13,01 +0,92% +4,12% 55,50 54,94 +1,02% +5,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-10-29 8,31 8,30 +0,12% -2,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-10-29 13,71 13,70 +0,07% -4,26% 45,65 45,60 +0,09% +5,30% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-10-29 22,60 22,37 +1,03% -1,35% 75,25 74,47 +1,05% +8,50% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-10-29 22,28 22,05 +1,04% -1,81% 74,18 73,40 +1,06% +8,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-29 19,76 19,71 +0,25% -11,19% 83,52 83,23 +0,35% -10,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-29 24,96 25,09 -0,52% -18,32% 83,10 83,52 -0,50% -10,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-29 18,28 18,23 +0,27% -11,61% 77,27 76,98 +0,37% -10,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2014-10-29 35,41 35,20 +0,60% -5,37% 117,90 117,17 +0,62% +4,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2014-10-29 15,07 14,86 +1,41% +2,38% 63,70 62,75 +1,51% +3,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2014-10-29 19,02 18,91 +0,58% -5,84% 63,33 62,95 +0,60% +3,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2014-10-29 11,23 11,12 +0,99% +23,95% 47,47 46,96 +1,08% +25,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2014-10-29 9,93 9,91 +0,20% +14,01% 33,06 32,99 +0,22% +25,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2014-10-29 9,59 9,58 +0,10% +13,36% 31,93 31,89 +0,13% +24,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-29 17,00 17,07 -0,41% -2,52% 71,86 72,08 -0,32% -1,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-29 16,64 16,69 -0,30% +0,24% 70,33 70,48 -0,21% +1,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2014-10-29 16,55 16,73 -1,08% -7,80% 55,10 55,69 -1,06% +1,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-29 10,10 10,15 -0,49% -3,26% 42,69 42,86 -0,40% -2,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-29 15,92 15,97 -0,31% -0,50% 67,29 67,44 -0,22% +0,60% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2014-10-29 13,78 13,79 -0,07% +3,77% 58,25 58,23 +0,02% +4,91% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2014-10-29 13,45 13,46 -0,07% +2,99% 56,85 56,84 +0,02% +4,13% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2014-10-29 9,54 9,55 -0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-29 18,65 18,67 -0,11% -4,21% 78,83 78,84 -0,01% -3,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-29 23,53 23,75 -0,93% -11,91% 78,34 79,06 -0,91% -3,11% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-29 17,04 17,06 -0,12% -4,91% 72,02 72,04 -0,02% -3,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-29 13,60 13,68 -0,58% -5,16% 57,48 57,77 -0,49% -4,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-29 9,71 9,77 -0,61% 0,00% 32,33 32,52 -0,59% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-29 10,95 11,10 -1,35% -12,75% 36,46 36,95 -1,33% -4,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-29 12,22 12,29 -0,57% -5,93% 51,65 51,90 -0,48% -4,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-29 10,81 10,96 -1,37% -13,45% 35,99 36,48 -1,35% -4,80% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2014-10-29 28,59 28,84 -0,87% -4,16% 120,84 121,79 -0,78% -3,10% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-10-29 36,15 36,76 -1,66% -11,85% 120,36 122,37 -1,64% -3,04% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2014-10-29 26,89 27,12 -0,85% -4,85% 113,66 114,53 -0,76% -3,79% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2014-10-29 22,08 21,94 +0,64% +20,13% 93,33 92,65 +0,73% +21,46% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2014-10-29 12,36 12,38 -0,16% +10,75% 52,24 52,28 -0,07% +11,98% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2014-10-29 20,44 20,48 -0,20% +10,43% 68,06 68,17 -0,17% +21,46% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2014-10-29 21,42 21,29 +0,61% +19,53% 90,54 89,91 +0,70% +20,86% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2014-10-29 18,85 18,89 -0,21% +10,04% 79,68 79,77 -0,12% +11,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2014-10-29 13,42 13,44 -0,15% +12,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-29 18,20 18,11 +0,50% +8,79% 76,93 76,48 +0,59% +9,99% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-29 15,11 15,04 +0,47% +7,93% 63,87 63,51 +0,56% +9,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-29 13,11 13,10 +0,08% +4,96% 55,41 55,32 +0,17% +6,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-29 13,17 13,26 -0,68% -3,45% 43,85 44,14 -0,66% +6,20% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-29 37,66 37,87 -0,55% -0,03% 125,39 126,06 -0,53% +9,96% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-29 24,49 24,62 -0,53% -0,77% 81,54 81,96 -0,51% +9,14% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-29 24,32 24,42 -0,41% +0,83% 80,97 81,29 -0,39% +10,90% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-29 22,16 22,25 -0,40% +0,09% 73,78 74,07 -0,38% +10,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-29 13,96 13,88 +0,58% +11,50% 59,01 58,61 +0,67% +12,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-29 13,85 13,88 -0,22% +2,44% 58,54 58,61 -0,12% +3,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-29 13,87 13,90 -0,22% +2,51% 46,18 46,27 -0,19% +12,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-29 13,51 13,44 +0,52% +10,65% 57,10 56,76 +0,61% +11,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-29 12,49 12,52 -0,24% +1,79% 41,59 41,68 -0,22% +11,96% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-10-29 28,28 28,53 -0,88% -8,80% 94,16 94,97 -0,86% +0,31% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-10-29 25,51 25,75 -0,93% -9,51% 84,94 85,72 -0,91% -0,47% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2014-10-29 35,10 35,15 -0,14% -5,92% 116,86 117,01 -0,12% +3,47% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2014-10-29 23,44 23,47 -0,13% -6,65% 78,04 78,13 -0,11% +2,67% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2014-10-29 4,33 4,39 -1,37% -11,45% 18,30 18,54 -1,28% -10,47% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2014-10-29 3,94 4,02 -1,99% -18,93% 16,65 16,98 -1,90% -18,03% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2014-10-29 4,11 4,20 -2,14% -18,61% 13,68 13,98 -2,12% -10,48% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2014-10-29 4,19 4,24 -1,18% -12,16% 17,71 17,91 -1,09% -11,19% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2014-10-29 3,97 4,06 -2,22% -19,31% 13,22 13,51 -2,20% -11,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-29 14,38 14,33 +0,35% +7,47% 60,78 60,51 +0,44% +8,66% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-29 18,18 18,27 -0,49% -1,25% 60,53 60,82 -0,47% +8,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-29 12,86 12,81 +0,39% +6,63% 54,36 54,10 +0,48% +7,81% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-10-29 29,41 29,10 +1,07% +52,78% 124,31 122,89 +1,16% +54,47% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-10-29 30,72 30,65 +0,23% +40,47% 102,28 102,03 +0,25% +54,50% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-10-29 27,60 27,31 +1,06% +51,65% 116,66 115,33 +1,16% +53,33% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-10-29 14,93 14,88 +0,34% +42,60% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-10-29 28,72 28,65 +0,24% +39,42% 95,62 95,37 +0,27% +53,34% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-10-29 5,24 5,17 +1,35% +4,80% 22,15 21,83 +1,45% +5,96% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-10-29 6,64 6,61 +0,45% -3,49% 22,11 22,00 +0,47% +6,15% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-10-29 4,69 4,63 +1,30% +4,22% 19,82 19,55 +1,39% +5,38% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-10-29 9,08 9,03 +0,55% -4,22% 30,23 30,06 +0,57% +5,35% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2014-10-29 6,02 5,83 +3,26% -2,75% 20,04 19,41 +3,28% +6,97% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2014-10-29 16,19 15,68 +3,25% -3,17% 53,90 52,20 +3,27% +6,50% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2014-10-29 7,73 7,78 -0,64% -10,64% 32,67 32,85 -0,55% -9,65% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2014-10-29 62,72 63,67 -1,49% -17,85% 208,83 211,94 -1,47% -9,65% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2014-10-29 7,59 7,64 -0,65% -11,12% 32,08 32,26 -0,56% -10,14% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2014-10-29 8,00 8,11 -1,36% -16,49% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2014-10-29 32,54 33,03 -1,48% -18,24% 108,34 109,95 -1,46% -10,07% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2014-10-29 5,87 5,80 +1,21% +43,87% 24,81 24,49 +1,30% +45,47% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2014-10-29 4,48 4,47 +0,22% +32,54% 18,94 18,88 +0,32% +34,01% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2014-10-29 7,47 7,45 +0,27% +32,45% 24,87 24,80 +0,29% +45,68% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2014-10-29 4,34 4,32 +0,46% +31,91% 18,34 18,24 +0,56% +33,38% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2014-10-29 7,23 7,21 +0,28% +31,69% 24,07 24,00 +0,30% +44,85% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2014-10-29 54,56 54,05 +0,94% +17,03% 230,61 228,25 +1,04% +18,33% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2014-10-29 46,94 46,86 +0,17% +7,71% 198,41 197,88 +0,26% +8,90% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2014-10-29 68,87 68,77 +0,15% +7,63% 229,30 228,92 +0,17% +18,38% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2014-10-29 27,20 26,94 +0,97% +16,19% 114,97 113,77 +1,06% +17,48% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2014-10-29 34,41 34,37 +0,12% +6,80% 114,57 114,41 +0,14% +17,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2014-10-29 21,75 21,71 +0,18% -1,32% 91,93 91,68 +0,28% -0,22% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2014-10-29 9,57 9,55 +0,21% 0,00% 31,86 31,79 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2014-10-29 27,48 27,66 -0,65% -9,25% 91,49 92,07 -0,63% -0,18% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2014-10-29 18,28 18,25 +0,16% -2,04% 77,27 77,07 +0,26% -0,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2014-10-29 23,00 23,14 -0,61% -9,91% 76,58 77,03 -0,58% -0,91% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2014-10-29 16,64 16,51 +0,79% +7,35% 70,33 69,72 +0,88% +8,54% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2014-10-29 17,38 17,38 0,00% -1,31% 57,87 57,85 +0,02% +8,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2014-10-29 15,52 15,40 +0,78% +6,52% 65,60 65,03 +0,87% +7,70% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2014-10-29 16,24 16,24 0,00% -1,99% 54,07 54,06 +0,02% +7,80% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2014-10-29 6,95 6,90 +0,72% -4,14% 29,38 29,14 +0,82% -3,08% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2014-10-29 8,77 8,77 0,00% -11,86% 29,20 29,19 +0,02% -3,05% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2014-10-29 6,57 6,51 +0,92% -4,78% 27,77 27,49 +1,01% -3,73% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2014-10-29 9,75 9,74 +0,10% -10,88% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2014-10-29 7,99 7,97 +0,25% +23,49% 33,77 33,66 +0,34% +24,86% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2014-10-29 10,08 10,13 -0,49% +13,64% 33,56 33,72 -0,47% +24,99% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2014-10-29 6,92 6,90 +0,29% +22,70% 29,25 29,14 +0,38% +24,05% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2014-10-29 8,73 8,78 -0,57% +12,79% 29,07 29,23 -0,55% +24,06% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2014-10-29 21,49 21,37 +0,56% +8,48% 71,55 71,14 +0,58% +19,32% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2014-10-29 26,95 26,80 +0,56% +7,97% 89,73 89,21 +0,58% +18,76% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2014-10-29 18,20 18,06 +0,78% +21,25% 76,93 76,27 +0,87% +22,60% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2014-10-29 16,19 16,19 0,00% +11,66% 68,43 68,37 +0,09% +12,89% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2014-10-29 16,21 16,09 +0,75% +20,34% 68,52 67,95 +0,84% +21,67% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2014-10-29 20,51 20,52 -0,05% +10,69% 68,29 68,31 -0,03% +21,74% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-29 7,86 7,91 -0,63% +9,32% 33,22 33,40 -0,54% +10,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2014-10-29 11,28 11,35 -0,62% +9,41% 37,56 37,78 -0,60% +20,34% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2014-10-29 18,30 18,27 +0,16% +17,99% 77,35 77,15 +0,26% +19,29% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-29 14,46 14,54 -0,55% +8,64% 61,12 61,40 -0,46% +9,84% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2014-10-29 20,30 20,42 -0,59% +10,99% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2014-10-29 23,16 23,30 -0,60% +8,53% 77,11 77,56 -0,58% +19,37% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-10-29 16,65 16,72 -0,42% +6,32% 55,44 55,66 -0,40% +16,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-29 20,02 19,96 +0,30% +11,22% 84,62 84,29 +0,39% +12,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-29 18,54 18,63 -0,48% +2,26% 61,73 62,02 -0,46% +12,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-29 17,72 17,81 -0,51% +1,49% 59,00 59,29 -0,48% +11,63% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2014-10-29 23,01 23,02 -0,04% +11,48% 76,61 76,63 -0,02% +22,62% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2014-10-29 8,93 8,92 +0,11% +18,91% 37,75 37,67 +0,20% +20,22% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-10-29 18,55 18,63 -0,43% +7,16% 61,76 62,02 -0,41% +17,87% kup on-line
Generali Global Equities Fund EUR 2014-10-29 13,94 13,80 +1,01% +1,38% 58,92 58,28 +1,11% +2,50% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-29 10,45 10,37 +0,77% +2,45% 44,17 43,79 +0,86% +3,59% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-29 45,29 44,90 +0,87% +4,28% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-29 10,43 10,40 +0,29% -1,42% 44,09 43,92 +0,38% -0,33% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-29 48,11 48,01 +0,21% +0,33% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2014-10-29 906,45 893,84 +1,41% +5,41% 27,93 27,59 +1,20% +4,74% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-10-29 17,03 16,77 +1,55% +6,30% 71,98 70,82 +1,64% +7,48% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2014-10-29 53,43 52,68 +1,42% +19,48% 177,90 175,36 +1,45% +31,41% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-10-29 47,65 46,92 +1,56% +5,98% 158,65 156,19 +1,58% +16,57% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2014-10-29 20,91 20,62 +1,41% +0,92% 69,62 68,64 +1,43% +11,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-29 22,97 22,58 +1,73% -19,29% 76,48 75,16 +1,75% -11,23% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-10-29 15,01 14,87 +0,94% +7,44% 49,98 49,50 +0,96% +18,18% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-10-29 16,85 16,69 +0,96% +8,57% 56,10 55,56 +0,98% +19,42% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-10-29 20,68 20,46 +1,08% +0,58% 68,85 68,11 +1,10% +10,63% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-10-29 12,84 12,64 +1,58% -3,96% 42,75 42,08 +1,60% +5,63% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-10-29 79,05 77,00 +2,66% +6,80% 263,20 256,32 +2,68% +17,46% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2014-10-29 30,76 30,56 +0,65% +6,88% 102,42 101,73 +0,68% +17,56% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2014-10-29 30,70 30,46 +0,79% +12,74% 102,22 101,39 +0,81% +24,01% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-29 31,35 31,43 -0,25% -0,32% 132,51 132,73 -0,16% +0,79% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2014-10-29 49,55 49,62 -0,14% +2,42% 209,44 209,54 -0,05% +3,55% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-29 12,85 12,84 +0,08% -1,23% 54,31 54,22 +0,17% -0,14% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-29 35,74 35,61 +0,37% +0,73% 151,07 150,38 +0,46% +1,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-29 14,20 14,00 +1,43% -4,18% 47,28 46,60 +1,45% +5,39% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-29 7,36 7,28 +1,10% +1,10% 24,51 24,23 +1,12% +11,20% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-10-29 121,56 119,98 +1,32% +1,19% 404,73 399,39 +1,34% +11,30% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-29 159,86 158,39 +0,93% +38,11% 532,25 527,25 +0,95% +51,90% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-10-29 14,81 14,49 +2,21% -5,79% 49,31 48,23 +2,23% +3,62% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2014-10-29 17,41 17,30 +0,64% -3,17% 73,59 73,06 +0,73% -2,10% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2014-10-29 16,30 16,08 +1,37% -8,27% 54,27 53,53 +1,39% +0,89% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-29 4,89 4,86 +0,62% -24,54% 16,28 16,18 +0,64% -17,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-10-29 43,57 43,32 +0,58% -2,51% 145,07 144,20 +0,60% +7,23% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-10-29 13,42 13,23 +1,44% +5,92% 44,68 44,04 +1,46% +16,50% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-10-29 19,30 19,22 +0,42% +1,05% 64,26 63,98 +0,44% +11,14% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-29 23,57 23,57 0,00% -1,87% 99,63 99,53 +0,09% -0,79% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-29 33,14 32,85 +0,88% -4,03% 177,69 176,07 +0,92% +4,90% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-29 12,41 12,39 +0,16% +4,02% 41,32 41,24 +0,18% +14,42% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-29 12,67 12,64 +0,24% +3,85% 42,18 42,08 +0,26% +14,23% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-29 13,00 12,94 +0,46% +3,34% 43,28 43,07 +0,48% +13,66% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-29 13,16 13,08 +0,61% +2,97% 43,82 43,54 +0,63% +13,26% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-29 13,18 13,08 +0,76% +2,89% 43,88 43,54 +0,79% +13,17% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-10-29 137,88 136,74 +0,83% +1,18% 459,07 455,18 +0,85% +11,29% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-10-29 428,31 424,92 +0,80% +8,55% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-10-29 17,74 17,59 +0,85% -0,50% 59,07 58,55 +0,87% +9,43% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-10-29 22,72 22,55 +0,75% -3,15% 75,65 75,06 +0,78% +6,52% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2014-10-29 7,14 6,96 +2,59% -16,78% 23,77 23,17 +2,61% -8,47% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2014-10-29 6,69 6,51 +2,76% -17,51% 22,27 21,67 +2,79% -9,27% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-10-29 29,17 28,82 +1,21% +3,15% 97,12 95,94 +1,24% +13,45% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-10-29 30,59 30,22 +1,22% +4,08% 101,85 100,60 +1,25% +14,48% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-10-29 34,32 33,90 +1,24% +2,14% 114,27 112,85 +1,26% +12,35% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2014-10-29 15,34 15,25 +0,59% -18,10% 64,84 64,40 +0,68% -17,19% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2014-10-29 25,13 24,98 +0,60% -18,94% 106,22 105,49 +0,69% -18,04% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2014-10-29 13,58 13,56 +0,15% +5,76% 57,40 57,26 +0,24% +6,93% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2014-10-29 15,30 15,28 +0,13% +5,01% 64,67 64,53 +0,22% +6,17% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2014-10-29 77,16 75,93 +1,62% 0,00% 326,14 320,64 +1,71% 0,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2014-10-29 394,96 388,45 +1,68% +7,36% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2014-10-29 335,47 329,84 +1,71% -1,62% 1116,95 1097,97 +1,73% +8,21% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2014-10-29 378,22 372,00 +1,67% +5,71% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-29 13,00 12,96 +0,31% +4,17% 54,95 54,73 +0,40% +5,32% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-29 9,68 9,66 +0,21% +3,31% 40,92 40,79 +0,30% +4,45% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2014-10-29 336,28 337,29 -0,30% 0,00% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2014-10-29 12,59 12,39 +1,61% -8,17% 53,22 52,32 +1,71% -7,15% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2014-10-29 9,84 9,68 +1,65% -15,17% 32,76 32,22 +1,67% -6,70% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2014-10-29 8,16 8,03 +1,62% -9,13% 34,49 33,91 +1,71% -8,13% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2014-10-29 6,48 6,37 +1,73% -16,06% 21,58 21,20 +1,75% -7,68% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2014-10-29 18,32 18,18 +0,77% +15,37% 61,00 60,52 +0,79% +26,89% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2014-10-29 495,91 491,66 +0,86% +18,11% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2014-10-29 481,29 477,19 +0,86% +16,79% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2014-10-29 17,62 17,49 +0,74% +14,49% 58,67 58,22 +0,76% +25,93% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-10-29 20,30 20,04 +1,30% +3,52% 67,59 66,71 +1,32% +13,86% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-10-29 30,45 30,05 +1,33% +2,53% 101,38 100,03 +1,35% +12,77% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-29 9,27 9,21 +0,65% -28,69% 30,86 30,66 +0,67% -21,57% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-29 6,84 6,80 +0,59% -29,41% 22,77 22,64 +0,61% -22,36% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-10-29 28,47 28,35 +0,42% -2,97% 94,79 94,37 +0,44% +6,73% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-10-29 47,77 47,57 +0,42% -3,94% 159,05 158,35 +0,44% +5,65% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-29 25,97 25,97 0,00% +2,28% 109,77 109,67 +0,09% +3,42% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2014-10-29 17,25 17,33 -0,46% +13,04% 57,43 57,69 -0,44% +24,33% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2014-10-29 22,22 22,05 +0,77% +12,62% 73,98 73,40 +0,79% +23,87% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-10-29 38,03 37,52 +1,36% +6,65% 126,62 124,90 +1,38% +17,30% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2014-10-29 114,29 113,63 +0,58% +12,76% 483,08 479,85 +0,67% +14,01% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2014-10-29 281,25 281,75 -0,18% +24,91% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2014-10-29 275,79 276,61 -0,30% -1,64% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2014-10-29 61,27 60,81 +0,76% +7,21% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-10-29 14,98 14,79 +1,28% +13,74% 63,32 62,46 +1,38% +15,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-10-29 19,08 18,86 +1,17% +5,24% 63,53 62,78 +1,19% +15,75% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-29 16,24 16,03 +1,31% +14,69% 68,64 67,69 +1,40% +15,96% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-10-29 63,39 62,71 +1,08% +14,94% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-29 59,11 58,42 +1,18% +7,47% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-29 45,21 44,14 +2,42% -7,81% 150,53 146,93 +2,45% +1,40% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-29 146,69 143,34 +2,34% -0,12% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-29 18,30 18,11 +1,05% +4,87% 77,35 76,48 +1,14% +6,03% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-29 18,54 18,35 +1,04% +5,70% 78,36 77,49 +1,13% +6,87% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-29 23,61 23,39 +0,94% -2,24% 78,61 77,86 +0,96% +7,53% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-29 77,19 76,34 +1,11% +7,76% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2014-10-29 95,16 94,78 +0,40% -4,70% 316,83 315,50 +0,42% +4,82% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2014-10-29 98,64 97,43 +1,24% +17,98% 416,93 411,44 +1,34% +19,28% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2014-10-29 125,64 124,20 +1,16% +9,14% 418,32 413,44 +1,18% +20,04% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-29 97,13 95,94 +1,24% 0,00% 410,55 405,14 +1,33% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2014-10-29 906,20 898,25 +0,89% 0,00% 409,96 411,40 -0,35% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2014-10-29 123,72 122,30 +1,16% +8,45% 411,93 407,11 +1,18% +19,28% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2014-10-29 95,49 94,32 +1,24% 0,00% 403,62 398,30 +1,33% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2014-10-29 121,63 120,24 +1,16% 0,00% 404,97 400,25 +1,18% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2014-10-29 85,04 83,72 +1,58% +17,22% 359,45 353,54 +1,67% +18,51% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2014-10-29 108,32 106,73 +1,49% +8,45% 360,65 355,28 +1,51% +19,28% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-29 306,12 301,62 +1,49% +10,00% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-29 38,11 38,00 +0,29% +0,53% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2014-10-29 427,98 426,98 +0,23% +4,34% 1808,99 1803,09 +0,33% +5,50% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2014-10-29 1808,13 1806,81 +0,07% +5,26% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-29 45,00 44,82 +0,40% +1,35% 190,21 189,27 +0,49% +2,47% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-29 42,46 42,29 +0,40% +0,62% 179,47 178,59 +0,49% +1,73% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-29 138,72 138,25 +0,34% +5,07% 461,87 460,21 +0,36% +15,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-29 12,97 12,87 +0,78% +10,38% 54,82 54,35 +0,87% +11,61% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-29 13,84 13,73 +0,80% +10,72% 58,50 57,98 +0,89% +11,95% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-29 57,89 57,51 +0,66% +11,05% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-29 59,41 58,95 +0,78% +12,43% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-29 15,00 14,91 +0,60% +4,31% 63,40 62,96 +0,70% +5,47% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-29 15,74 15,64 +0,64% +5,07% 66,53 66,05 +0,73% +6,24% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-29 14,55 14,46 +0,62% +4,30% 61,50 61,06 +0,72% +5,46% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2014-10-29 11,17 10,98 +1,73% -0,62% 47,21 46,37 +1,82% +0,48% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2014-10-29 44,62 43,97 +1,48% -0,42% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2014-10-29 45,63 44,86 +1,72% +0,62% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-29 56,09 55,72 +0,66% -4,63% 237,08 235,30 +0,76% -3,57% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-29 61,72 61,31 +0,67% -3,31% 260,88 258,91 +0,76% -2,23% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-29 241,17 239,99 +0,49% -3,10% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2014-10-29 55,81 55,22 +1,07% +2,14% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2014-10-29 161,39 159,83 +0,98% +7,92% 537,35 532,04 +1,00% +18,71% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2014-10-29 526,35 521,64 +0,90% +16,93% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2014-10-29 43,04 42,71 +0,77% +8,91% 143,30 142,17 +0,79% +19,79% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2014-10-29 33,79 33,50 +0,87% +17,74% 142,82 141,47 +0,96% +19,04% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2014-10-29 33,99 33,69 +0,89% +17,73% 143,67 142,27 +0,98% +19,04% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2014-10-29 31,37 31,10 +0,87% +16,88% 132,59 131,33 +0,96% +18,17% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2014-10-29 39,96 39,65 +0,78% +8,12% 133,05 131,99 +0,80% +18,92% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-29 11,32 11,24 +0,71% +14,00% 47,85 47,47 +0,80% +15,26% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2014-10-29 52,01 51,26 +1,46% +11,44% 219,84 216,47 +1,56% +12,68% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2014-10-29 66,24 65,35 +1,36% +3,08% 220,55 217,54 +1,38% +13,38% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2014-10-29 64,73 63,86 +1,36% +2,29% 215,52 212,58 +1,38% +12,51% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-29 471,62 467,83 +0,81% +9,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-29 141,17 139,20 +1,42% -12,37% 596,70 587,83 +1,51% -11,40% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-29 193,43 192,89 +0,28% +8,39% 817,59 814,55 +0,37% +9,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-29 192,10 189,77 +1,23% +1,15% 811,97 801,38 +1,32% +2,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2014-10-29 198,38 196,69 +0,86% -1,77% 838,51 830,60 +0,95% -0,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-29 260,22 257,92 +0,89% -15,32% 1099,90 1089,17 +0,99% -14,38% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-29 234,62 232,14 +1,07% +13,49% 991,69 980,30 +1,16% +14,75% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-29 163,62 163,48 +0,09% +28,05% 691,59 690,36 +0,18% +29,47% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-29 154,72 152,79 +1,26% +9,07% 653,97 645,22 +1,36% +10,27% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-29 129,42 129,17 +0,19% +9,53% 547,03 545,47 +0,29% +10,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-29 61,61 61,04 +0,93% -20,81% 260,41 257,77 +1,03% -19,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-29 227,81 225,35 +1,09% -1,27% 962,91 951,63 +1,19% -0,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-29 228,17 226,03 +0,95% -0,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-29 117,14 115,70 +1,24% +26,97% 495,13 488,59 +1,34% +28,37% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-29 130,49 129,36 +0,87% +5,57% 551,55 546,27 +0,97% +6,74% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2014-10-29 125,63 124,80 +0,67% +16,07% 531,01 527,02 +0,76% +17,35% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-10-29 65,76 64,20 +2,43% +18,36% 277,95 271,11 +2,52% +19,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-29 141,70 138,93 +1,99% +4,96% 598,94 586,69 +2,09% +6,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-29 135,83 132,81 +2,27% -2,94% 452,25 442,10 +2,30% +6,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-29 105,56 103,51 +1,98% +4,42% 446,18 437,11 +2,07% +5,58% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-29 130,83 129,69 +0,88% +11,39% 552,99 547,67 +0,97% +12,63% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-29 189,74 188,08 +0,88% +15,99% 801,99 794,24 +0,98% +17,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-29 145,16 142,70 +1,72% +5,52% 613,56 602,61 +1,82% +6,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-29 185,00 181,87 +1,72% -2,32% 615,96 605,41 +1,74% +7,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-29 141,38 138,98 +1,73% +2,77% 597,59 586,90 +1,82% +3,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-29 140,82 138,44 +1,72% +5,00% 595,22 584,62 +1,81% +6,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-29 179,49 176,46 +1,72% -2,81% 597,61 587,40 +1,74% +6,90% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-29 35,57 35,38 +0,54% 0,00% 118,43 117,77 +0,56% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-29 84,72 84,25 +0,56% +5,68% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-29 32,83 32,66 +0,52% -4,15% 109,31 108,72 +0,54% +5,43% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-29 27,41 27,27 +0,51% +4,06% 115,86 115,16 +0,61% +5,22% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-29 24,35 24,22 +0,54% +2,44% 102,92 102,28 +0,63% +3,58% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-29 25,78 25,65 +0,51% +3,53% 108,97 108,32 +0,60% +4,68% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2014-10-29 102,78 102,57 +0,20% +3,70% 434,43 433,14 +0,30% +4,85% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2014-10-29 58,36 58,24 +0,21% -4,36% 246,68 245,94 +0,30% -3,30% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2014-10-29 97,94 97,74 +0,20% 0,00% 326,09 325,36 +0,23% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2014-10-29 99,69 99,48 +0,21% +3,20% 421,37 420,09 +0,30% +4,34% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2014-10-29 56,65 56,54 +0,19% -4,84% 239,45 238,76 +0,29% -3,78% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-29 50,34 50,02 +0,64% +1,06% 212,78 211,23 +0,73% +2,18% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-29 45,57 45,28 +0,64% -0,91% 192,62 191,21 +0,73% +0,18% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-29 48,05 47,75 +0,63% +0,57% 203,10 201,64 +0,72% +1,68% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-29 16,45 16,43 +0,12% +4,71% 69,53 69,38 +0,21% +5,87% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-29 15,41 15,39 +0,13% +4,19% 65,14 64,99 +0,22% +5,35% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-29 21,24 21,21 +0,14% 0,00% 70,72 70,60 +0,16% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-29 11,20 11,18 +0,18% +0,54% 47,34 47,21 +0,27% +1,65% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2014-10-29 204,44 202,99 +0,71% +1,53% 864,13 857,21 +0,81% +2,66% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2014-10-29 175,92 174,67 +0,72% -0,36% 743,58 737,61 +0,81% +0,75% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2014-10-29 188,02 186,69 +0,71% +0,78% 794,72 788,37 +0,81% +1,90% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2014-10-29 98,29 98,17 +0,12% +4,53% 415,45 414,56 +0,21% +5,69% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2014-10-29 98,05 97,94 +0,11% 0,00% 414,44 413,59 +0,20% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2014-10-29 96,29 96,18 +0,11% 0,00% 320,60 320,16 +0,14% 0,00% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2014-10-29 29,99 29,65 +1,15% +5,82% 126,76 125,21 +1,24% +6,99% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2014-10-29 28,60 28,28 +1,13% +4,49% 120,89 119,42 +1,22% +5,65% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2014-10-29 28,40 28,08 +1,14% +5,30% 120,04 118,58 +1,23% +6,47% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2014-10-29 36,13 35,73 +1,12% -2,56% 120,30 118,94 +1,14% +7,17% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-29 130,84 129,86 +0,75% +1,36% 553,03 548,39 +0,85% +2,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-29 125,56 124,63 +0,75% +0,78% 530,72 526,30 +0,84% +1,89% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2014-10-29 161,38 161,45 -0,04% +29,78% 537,32 537,43 -0,02% +42,74% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2014-10-29 471,19 471,33 -0,03% +32,11% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2014-10-29 158,59 158,66 -0,04% +29,22% 528,02 528,15 -0,02% +42,13% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-10-29 113,41 112,83 +0,51% +6,88% 479,36 476,47 +0,61% +8,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-10-29 150,86 150,09 +0,51% -1,06% 502,29 499,62 +0,53% +8,82% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-10-29 146,00 145,26 +0,51% -1,55% 486,11 483,54 +0,53% +8,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-10-29 115,00 114,34 +0,58% +15,18% 486,08 482,85 +0,67% +16,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-10-29 25,99 25,85 +0,54% +6,60% 86,53 86,05 +0,56% +17,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-10-29 18,00 17,90 +0,56% +3,15% 59,93 59,59 +0,58% +13,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-10-29 24,89 24,75 +0,57% +6,10% 82,87 82,39 +0,59% +16,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-10-29 16,85 16,76 +0,54% +2,68% 56,10 55,79 +0,56% +12,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-10-29 10,61 10,52 +0,86% +15,70% 44,85 44,42 +0,95% +16,98% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-10-29 13,55 13,44 +0,82% +7,11% 45,11 44,74 +0,84% +17,82% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-10-29 12,08 11,98 +0,83% +5,23% 40,22 39,88 +0,86% +15,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-10-29 10,11 10,02 +0,90% +15,15% 42,73 42,31 +0,99% +16,42% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-10-29 43,21 42,84 +0,86% +8,87% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-10-29 12,89 12,78 +0,86% +6,62% 42,92 42,54 +0,88% +17,27% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2014-10-29 226,19 224,16 +0,91% +12,03% 753,10 746,18 +0,93% +23,22% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2014-10-29 217,47 215,52 +0,90% +11,47% 724,07 717,42 +0,93% +22,61% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-10-29 262,11 258,38 +1,44% +10,40% 872,70 860,10 +1,46% +21,43% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-10-29 252,68 249,08 +1,45% +9,86% 841,30 829,14 +1,47% +20,84% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-10-29 21,03 20,81 +1,06% +13,86% 88,89 87,88 +1,15% +15,12% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-10-29 26,81 26,53 +1,06% +5,39% 89,26 88,31 +1,08% +15,91% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-10-29 20,15 19,94 +1,05% +13,27% 85,17 84,20 +1,15% +14,52% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-10-29 25,67 25,41 +1,02% +4,82% 85,47 84,58 +1,04% +15,29% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2014-10-29 10,22 10,08 +1,39% +4,71% 43,20 42,57 +1,48% +5,87% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2014-10-29 13,05 12,87 +1,40% -3,05% 43,45 42,84 +1,42% +6,64% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2014-10-29 12,12 11,95 +1,42% -5,31% 40,35 39,78 +1,44% +4,15% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2014-10-29 9,65 9,52 +1,37% +4,21% 40,79 40,20 +1,46% +5,37% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2014-10-29 12,30 12,13 +1,40% -3,53% 40,95 40,38 +1,42% +6,11% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-10-29 10,36 10,21 +1,47% -8,40% 34,49 33,99 +1,49% +0,75% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2014-10-29 21,80 21,62 +0,83% -13,22% 92,14 91,30 +0,93% -12,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2014-10-29 20,17 20,00 +0,85% -15,78% 85,25 84,46 +0,94% -14,85% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2014-10-29 20,91 20,74 +0,82% -13,63% 88,38 87,58 +0,91% -12,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2014-10-29 26,54 26,33 +0,80% -20,06% 88,36 87,65 +0,82% -12,07% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2014-10-29 11,44 11,26 +1,60% +5,83% 48,35 47,55 +1,69% +7,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2014-10-29 10,42 10,25 +1,66% -2,07% 44,04 43,28 +1,75% -0,98% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2014-10-29 10,80 10,63 +1,60% -2,09% 35,96 35,39 +1,62% +7,70% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2014-10-29 10,11 9,95 +1,61% -2,60% 42,73 42,02 +1,70% -1,52% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2014-10-29 10,47 10,30 +1,65% -2,51% 34,86 34,29 +1,67% +7,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2014-10-29 12,51 12,46 +0,40% +3,05% 52,88 52,62 +0,49% +4,19% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2014-10-29 9,82 9,78 +0,41% +3,15% 32,70 32,56 +0,43% +13,46% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2014-10-29 10,86 10,81 +0,46% -4,99% 45,90 45,65 +0,56% -3,93% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2014-10-29 5,47 5,45 +0,37% -4,87% 18,21 18,14 +0,39% +4,63% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2014-10-29 9,51 9,47 +0,42% +2,70% 31,66 31,52 +0,44% +12,96% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2014-10-29 10,71 10,66 +0,47% -5,47% 45,27 45,02 +0,56% -4,43% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2014-10-29 23,71 23,61 +0,42% 0,00% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2014-10-29 5,30 5,28 +0,38% -5,36% 17,65 17,58 +0,40% +4,10% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2014-10-29 14,59 14,44 +1,04% +13,01% 61,67 60,98 +1,13% +14,26% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2014-10-29 14,39 14,24 +1,05% +4,65% 47,91 47,40 +1,07% +15,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2014-10-29 13,97 13,83 +1,01% +1,90% 46,51 46,04 +1,03% +12,08% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2014-10-29 14,15 14,00 +1,07% +12,48% 59,81 59,12 +1,16% +13,73% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2014-10-29 13,94 13,80 +1,01% +4,11% 46,41 45,94 +1,04% +14,51% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2014-10-29 112,84 111,36 +1,33% 0,00% 375,70 370,69 +1,35% 0,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2014-10-29 22,07 21,27 +3,76% -7,70% 93,29 89,82 +3,86% -6,67% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2014-10-29 19,52 18,82 +3,72% -14,54% 82,51 79,47 +3,82% -13,59% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2014-10-29 28,10 27,09 +3,73% -14,56% 93,56 90,18 +3,75% -6,03% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2014-10-29 21,86 21,07 +3,75% -8,57% 92,40 88,98 +3,85% -7,56% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2014-10-29 21,19 20,42 +3,77% -8,15% 89,57 86,23 +3,87% -7,13% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2014-10-29 27,14 26,17 +3,71% -15,00% 90,36 87,11 +3,73% -6,51% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-29 19,59 19,39 +1,03% +4,20% 65,22 64,55 +1,05% +14,61% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-29 18,44 18,25 +1,04% +3,42% 61,40 60,75 +1,06% +13,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-29 124,20 122,64 +1,27% +11,42% 524,97 517,90 +1,37% +12,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-29 158,49 156,50 +1,27% +3,14% 527,69 520,96 +1,29% +13,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-29 120,74 119,22 +1,27% +10,87% 510,34 503,45 +1,37% +12,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-29 153,73 151,80 +1,27% +2,66% 511,84 505,31 +1,29% +12,92% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-29 115,73 115,19 +0,47% +12,32% 489,17 486,44 +0,56% +13,56% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-29 147,50 146,82 +0,46% +3,96% 491,10 488,73 +0,48% +14,35% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-29 106,63 106,14 +0,46% -0,15% 355,02 353,32 +0,48% +9,83% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-29 111,74 111,22 +0,47% +11,76% 472,30 469,67 +0,56% +13,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-29 142,22 141,56 +0,47% +3,46% 473,52 471,23 +0,49% +13,79% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-29 104,67 104,19 +0,46% -0,62% 348,50 346,83 +0,48% +9,31% kup on-line
Schroder International Selection Global Recovery USD 2014-10-29 116,01 114,70 +1,14% +11,17% 386,25 381,81 +1,16% +22,28% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2014-10-29 166,69 164,56 +1,29% +4,71% 554,99 547,79 +1,32% +15,17% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2014-10-29 164,94 162,83 +1,30% +3,41% 549,17 542,03 +1,32% +13,74% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2014-10-29 127,39 125,76 +1,30% +12,57% 538,45 531,07 +1,39% +13,81% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2014-10-29 160,80 158,75 +1,29% +4,19% 535,38 528,45 +1,31% +14,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-29 135,43 133,76 +1,25% +1,70% 572,44 564,86 +1,34% +2,83% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-29 138,96 137,26 +1,24% +1,78% 462,67 456,91 +1,26% +11,95% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-29 131,05 129,44 +1,24% +0,09% 553,92 546,61 +1,34% +1,20% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-10-29 33,52 33,12 +1,21% +19,20% 141,68 139,86 +1,30% +20,52% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-10-29 42,70 42,20 +1,18% +10,34% 142,17 140,47 +1,21% +21,36% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-10-29 40,87 40,39 +1,19% +9,78% 136,08 134,45 +1,21% +20,74% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-10-29 40,26 39,93 +0,83% +7,99% 134,05 132,92 +0,85% +18,78% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-10-29 39,64 39,31 +0,84% +7,48% 131,98 130,85 +0,86% +18,22% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-10-29 155,86 154,15 +1,11% +30,29% 518,94 513,13 +1,13% +43,30% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-10-29 150,75 149,09 +1,11% +29,66% 501,92 496,29 +1,13% +42,61% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-10-29 149,35 148,44 +0,61% +37,08% 497,26 494,13 +0,63% +50,78% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-29 27,05 27,02 +0,11% +4,00% 114,33 114,10 +0,20% +5,15% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-29 22,30 22,27 +0,13% +1,55% 94,26 94,04 +0,23% +2,67% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-29 24,85 24,82 +0,12% +3,24% 105,04 104,81 +0,21% +4,38% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-10-29 85,41 84,14 +1,51% +6,01% 361,01 355,31 +1,60% +7,18% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-10-29 121,44 119,63 +1,51% +6,01% 404,33 398,22 +1,53% +16,60% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-10-29 80,51 79,31 +1,51% +5,21% 340,30 334,92 +1,61% +6,38% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-10-29 110,56 108,92 +1,51% +5,23% 368,11 362,57 +1,53% +15,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-10-29 7,25 7,15 +1,40% -4,10% 24,14 23,80 +1,42% +5,48% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-10-29 12,79 12,56 +1,83% +14,71% 54,06 53,04 +1,93% +15,98% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-10-29 12,32 12,12 +1,65% +4,41% 41,02 40,35 +1,67% +14,84% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-10-29 12,71 12,48 +1,84% +14,20% 53,72 52,70 +1,94% +15,46% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-10-29 12,74 12,51 +1,84% +14,16% 42,42 41,64 +1,86% +25,56% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2014-10-29 0,61 0,60 +1,67% +7,02% 2,58 2,53 +1,76% +8,20% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2014-10-29 0,77 0,76 +1,32% -1,28% 2,56 2,53 +1,34% +8,58% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-10-29 31,75 31,09 +2,12% -4,63% 134,20 131,29 +2,22% -3,57% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-29 40,71 39,86 +2,13% -11,71% 135,54 132,69 +2,15% -2,89% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-10-29 46,73 46,08 +1,41% -6,93% 155,59 153,39 +1,43% +2,37% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-10-29 36,01 35,26 +2,13% -14,22% 119,89 117,37 +2,15% -5,65% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-10-29 30,38 29,75 +2,12% -5,09% 128,41 125,63 +2,21% -4,04% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-10-29 44,76 44,13 +1,43% -7,37% 149,03 146,90 +1,45% +1,89% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2014-10-29 38,84 38,03 +2,13% -12,13% 129,32 126,59 +2,15% -3,35% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2014-10-29 14,76 14,69 +0,48% +31,08% 62,39 62,03 +0,57% +32,54% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2014-10-29 13,86 13,80 +0,43% +21,37% 46,15 45,94 +0,46% +33,49% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2014-10-29 14,27 14,21 +0,42% +30,44% 60,32 60,01 +0,51% +31,88% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2014-10-29 13,44 13,38 +0,45% +20,75% 44,75 44,54 +0,47% +32,82% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-29 141,03 139,21 +1,31% +12,37% 596,11 587,87 +1,40% +13,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-29 98,94 97,67 +1,30% +7,08% 418,20 412,45 +1,39% +8,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-29 181,24 178,92 +1,30% +4,02% 603,44 595,59 +1,32% +14,41% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-29 145,88 144,01 +1,30% +1,24% 485,71 479,38 +1,32% +11,35% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-29 133,94 132,22 +1,30% +11,53% 566,14 558,35 +1,39% +12,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-29 170,70 168,51 +1,30% +3,25% 568,35 560,94 +1,32% +13,56% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-29 136,37 134,47 +1,41% +12,49% 576,41 567,85 +1,51% +13,73% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-29 129,08 127,29 +1,41% +4,06% 429,77 423,72 +1,43% +14,46% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2014-10-29 112,28 110,51 +1,60% +6,56% 474,58 466,67 +1,70% +7,74% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2014-10-29 107,60 105,91 +1,60% -1,39% 358,25 352,55 +1,62% +8,46% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2014-10-29 106,35 104,69 +1,59% -1,89% 354,09 348,49 +1,61% +7,91% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-29 144,24 142,40 +1,29% +14,80% 609,67 601,34 +1,39% +16,07% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-29 129,74 128,09 +1,29% +6,26% 431,97 426,39 +1,31% +16,87% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-29 137,59 135,83 +1,30% +13,95% 581,57 573,60 +1,39% +15,21% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-29 123,64 122,07 +1,29% +5,47% 411,66 406,35 +1,31% +16,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-29 153,87 152,96 +0,59% 0,00% 650,38 645,93 +0,69% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-29 184,99 183,69 +0,71% 0,00% 615,92 611,47 +0,73% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-10-29 15,14 14,91 +1,54% +6,47% 50,41 49,63 +1,56% +17,11% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-10-29 12,88 12,69 +1,50% +3,70% 42,88 42,24 +1,52% +14,06% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-10-29 14,71 14,49 +1,52% +5,90% 48,98 48,23 +1,54% +16,48% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-29 5,23 5,18 +0,97% 0,00% 22,11 21,87 +1,06% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-29 7,13 7,06 +0,99% 0,00% 23,74 23,50 +1,01% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-29 5,39 5,35 +0,75% -0,37% 17,95 17,81 +0,77% +9,58% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2014-10-29 87,35 86,40 +1,10% +22,96% 369,21 364,86 +1,19% +24,32% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2014-10-29 145,39 143,80 +1,11% +13,81% 614,53 607,25 +1,20% +15,07% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2014-10-29 111,56 110,35 +1,10% +13,81% 371,44 367,33 +1,12% +25,18% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2014-10-29 110,29 109,09 +1,10% +12,59% 367,21 363,14 +1,12% +23,83% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2014-10-29 80,36 79,48 +1,11% +22,05% 339,67 335,64 +1,20% +23,41% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2014-10-29 137,76 136,26 +1,10% +12,96% 582,28 575,41 +1,19% +14,22% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2014-10-29 102,62 101,50 +1,10% +12,97% 341,67 337,87 +1,12% +24,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2014-10-29 178,13 175,76 +1,35% +18,30% 752,92 742,22 +1,44% +19,61% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2014-10-29 147,22 145,27 +1,34% +9,44% 622,27 613,46 +1,44% +10,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2014-10-29 228,32 225,30 +1,34% +9,50% 760,19 749,98 +1,36% +20,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2014-10-29 224,42 221,45 +1,34% +8,79% 747,21 737,16 +1,36% +19,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2014-10-29 171,81 169,52 +1,35% +17,72% 726,21 715,87 +1,44% +19,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2014-10-29 142,94 141,05 +1,34% +8,90% 604,18 595,64 +1,43% +10,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2014-10-29 219,50 216,59 +1,34% +8,97% 730,83 720,99 +1,36% +19,85% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2014-10-29 113,21 110,82 +2,16% +5,99% 376,93 368,90 +2,18% +16,58% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2014-10-29 112,43 110,06 +2,15% +5,22% 374,34 366,37 +2,17% +15,73% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2014-10-29 107,31 105,05 +2,15% +5,47% 357,29 349,69 +2,17% +16,01% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2014-10-29 3,71 3,75 -1,07% +6,30% 15,68 15,84 -0,98% +7,48% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2014-10-29 3,68 3,72 -1,08% +5,14% 15,55 15,71 -0,98% +6,31% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-10-29 3,60 3,56 +1,12% +6,51% 15,22 15,03 +1,22% +7,69% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-10-29 3,45 3,42 +0,88% +5,18% 14,58 14,44 +0,97% +6,35% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-29 8,53 8,52 +0,12% -3,83% 36,05 35,98 +0,21% -2,77% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-29 1,93 1,92 +0,52% -5,85% 8,16 8,11 +0,61% -4,81% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-29 4,22 4,21 +0,24% +71,54% 17,84 17,78 +0,33% +73,45% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-29 4,10 4,09 +0,24% +69,42% 17,33 17,27 +0,34% +71,30% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2014-10-29 0,00 0,00 0,00% 0,00% 13,41 13,04 +2,84% -5,76% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2014-10-29 0,00 0,00 0,00% 0,00% 13,15 12,78 +2,90% -6,87% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-29 1,67 1,66 +0,60% -26,43% 7,06 7,01 +0,70% -25,62% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-29 1,28 1,28 0,00% -27,68% 5,41 5,41 +0,09% -26,88% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-10-29 3,83 3,82 +0,26% +10,06% 16,19 16,13 +0,35% +11,28% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-10-29 4,12 4,11 +0,24% +8,71% 17,41 17,36 +0,34% +9,91% 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)