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 2014-11-04 1428,08 1428,56 -0,03% +15,41% 4218,12 4213,97 +0,10% +17,58% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2014-11-04 190,63 190,89 -0,14% +8,41% 804,63 802,56 +0,26% +9,56% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-04 1963,46 1966,05 -0,13% +8,20% 8287,57 8265,86 +0,26% +9,35% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-04 2099,63 2102,40 -0,13% +9,39% 8862,33 8839,12 +0,26% +10,55% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-04 1419,83 1421,70 -0,13% +8,19% 5992,96 5977,25 +0,26% +9,34% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-04 2014,86 2017,50 -0,13% +8,22% 8504,52 8482,17 +0,26% +9,37% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2014-11-04 154,26 154,93 -0,43% +25,44% 651,12 651,37 -0,04% +26,77% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-04 139,04 139,39 -0,25% +15,63% 751,48 745,78 +0,76% +27,87% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-04 123,84 124,37 -0,43% +25,94% 522,72 522,89 -0,03% +27,28% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-04 12,45 12,49 -0,32% +16,57% 42,05 41,79 +0,61% +29,05% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-04 133,04 133,62 -0,43% +24,85% 561,55 561,78 -0,04% +26,17% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-04 1478,68 1485,06 -0,43% +27,15% 6241,36 6243,64 -0,04% +28,50% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-04 1242,67 1245,83 -0,25% +15,69% 6716,38 6665,56 +0,76% +27,95% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-04 95,51 95,72 -0,22% +5,59% 403,14 402,44 +0,17% +6,71% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-04 73,74 73,91 -0,23% +4,79% 311,25 310,74 +0,16% +5,90% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-04 1373,97 1374,54 -0,04% -1,50% 7426,03 7354,20 +0,98% +8,93% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-11-04 21,61 21,69 -0,37% +11,22% 91,21 91,19 +0,02% +12,40% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-11-04 18,19 18,24 -0,27% +3,12% 61,43 61,03 +0,66% +14,15% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-11-04 21,76 21,85 -0,41% +11,25% 91,85 91,86 -0,02% +12,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-11-04 20,72 20,78 -0,29% +3,14% 69,98 69,53 +0,64% +14,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-04 122,48 122,57 -0,07% +0,33% 516,98 515,32 +0,32% +1,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-04 8,28 8,29 -0,12% +2,10% 34,95 34,85 +0,27% +3,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-04 7,97 7,98 -0,13% +1,66% 33,64 33,55 +0,27% +2,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-04 9,89 9,90 -0,10% +0,30% 41,74 41,62 +0,29% +1,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-04 107,63 107,84 -0,19% 0,00% 454,30 453,39 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-04 1070,56 1070,74 -0,02% 0,00% 4518,73 4501,71 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-04 1118,52 1120,67 -0,19% 0,00% 4721,16 4711,63 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-04 1234,74 1237,10 -0,19% +19,67% 5211,71 5201,14 +0,20% +20,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-04 1212,66 1214,98 -0,19% 0,00% 5118,52 5108,14 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-11-04 97,19 97,41 -0,23% +12,68% 410,23 409,54 +0,17% +13,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-11-04 134,92 134,99 -0,05% +4,37% 729,22 722,24 +0,97% +15,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-11-04 9,45 9,46 -0,11% +4,77% 4,12 4,08 +0,82% +15,98% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-11-04 49,54 49,60 -0,12% +4,76% 167,31 165,96 +0,81% +15,97% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-11-04 12,43 12,45 -0,16% +6,51% 6,86 6,81 +0,70% +17,50% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-11-04 10,65 10,64 +0,09% +9,34% 27,96 27,77 +0,67% +16,50% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-11-04 9,42 9,44 -0,21% +5,13% 31,81 31,59 +0,72% +16,39% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-11-04 137,47 137,78 -0,22% +12,73% 580,25 579,27 +0,17% +13,92% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-11-04 2159,31 2161,90 -0,12% +6,27% 7292,42 7233,50 +0,81% +17,64% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-11-04 1124,39 1124,93 -0,05% +4,67% 6077,10 6018,71 +0,97% +15,75% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-11-04 1053,36 1054,63 -0,12% +4,53% 3557,41 3528,69 +0,81% +15,72% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-11-04 982,37 983,55 -0,12% +4,95% 3317,66 3290,86 +0,81% +16,18% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-11-04 1178,58 1181,23 -0,22% +14,72% 4974,67 4966,25 +0,17% +15,94% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-11-04 1282,91 1284,86 -0,15% +6,66% 558,71 554,42 +0,77% +18,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-04 152,46 152,37 +0,06% +3,55% 643,52 640,61 +0,45% +4,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-04 103,39 103,33 +0,06% 0,00% 362,04 360,21 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-04 103,48 103,41 +0,07% 0,00% 559,29 553,27 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-04 10,35 10,34 +0,10% 0,00% 34,95 34,60 +1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-04 156,89 156,80 +0,06% +3,72% 662,22 659,23 +0,45% +4,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-04 150,29 150,20 +0,06% +2,94% 634,36 631,49 +0,45% +4,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-04 1600,11 1599,13 +0,06% +3,70% 6753,90 6723,22 +0,46% +4,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-04 1712,25 1711,20 +0,06% +4,68% 7227,24 7194,40 +0,46% +5,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-04 1611,89 1610,89 +0,06% +3,70% 6803,63 6772,67 +0,46% +4,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-04 1191,59 1190,84 +0,06% +4,99% 5029,58 5006,65 +0,46% +6,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-04 1543,99 1543,11 +0,06% +9,97% 4560,48 4551,87 +0,19% +12,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-04 124,57 124,67 -0,08% +6,04% 436,21 434,60 +0,37% +9,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-04 188,25 188,50 -0,13% +8,17% 794,58 792,51 +0,26% +9,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-04 179,19 179,43 -0,13% +7,59% 756,34 754,38 +0,26% +8,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-04 1261,13 1262,78 -0,13% +8,22% 5323,10 5309,11 +0,26% +9,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-04 1106,41 1107,87 -0,13% +9,34% 4670,05 4657,82 +0,26% +10,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-04 1754,56 1756,86 -0,13% +9,72% 7405,82 7386,37 +0,26% +10,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-04 204,17 204,09 +0,04% -0,01% 1103,50 1091,94 +1,06% +10,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-04 1403,13 1402,52 +0,04% +0,17% 7583,64 7503,90 +1,06% +10,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-04 44721,10 44780,60 -0,13% +10,36% 612,46 612,91 -0,07% +6,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-04 574,79 575,20 -0,07% +8,73% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-04 115,09 115,26 -0,15% +9,93% 485,78 484,59 +0,25% +11,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-04 115,22 115,39 -0,15% +10,03% 486,33 485,13 +0,25% +11,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-04 113,95 114,12 -0,15% +9,22% 480,97 479,80 +0,25% +10,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-04 1164,11 1165,83 -0,15% +10,72% 4913,59 4901,50 +0,25% +11,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-04 1167,63 1169,35 -0,15% +11,03% 4928,45 4916,30 +0,25% +12,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-04 1163,72 1165,43 -0,15% +10,67% 4911,95 4899,82 +0,25% +11,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-04 222886,00 223215,00 -0,15% 0,00% 6668,31 6693,09 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-04 1168,07 1169,77 -0,15% +10,89% 4930,31 4918,06 +0,25% +12,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-04 1172,37 1174,08 -0,15% +11,32% 4948,46 4936,18 +0,25% +12,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-04 12,59 12,61 -0,16% +8,25% 33,05 32,91 +0,41% +15,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-04 12,04 12,06 -0,17% +8,27% 40,66 40,35 +0,77% +19,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-04 906,25 906,50 -0,03% 0,00% 3060,59 3033,06 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-04 1147,20 1148,70 -0,13% +9,25% 3874,32 3843,44 +0,80% +20,95% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2014-11-04 142,71 141,92 +0,56% +0,57% 602,37 596,67 +0,95% +1,64% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2014-11-04 180,45 179,46 +0,55% +0,57% 761,66 754,50 +0,95% +1,64% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2014-11-04 1449,56 1441,55 +0,56% +0,84% 6118,45 6060,71 +0,95% +1,91% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2014-11-04 1898,70 1888,21 +0,56% +1,60% 8014,22 7938,60 +0,95% +2,68% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2014-11-04 1055,96 1050,11 +0,56% +1,53% 4457,10 4414,98 +0,95% +2,61% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2014-11-04 1474,71 1466,55 +0,56% +1,96% 6224,60 6165,82 +0,95% +3,04% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2014-11-04 125,96 126,08 -0,10% +5,02% 531,66 530,08 +0,30% +6,13% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2014-11-04 99,98 100,09 -0,11% 0,00% 422,01 420,81 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2014-11-04 10,14 10,15 -0,10% 0,00% 5,60 5,56 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2014-11-04 10,97 10,98 -0,09% +3,49% 32,40 32,39 +0,04% +5,43% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2014-11-04 10,92 10,93 -0,09% +3,12% 4,76 4,72 +0,83% +14,15% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2014-11-04 10,12 10,13 -0,10% 0,00% 26,56 26,44 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2014-11-04 10,93 10,94 -0,09% +3,21% 36,91 36,60 +0,84% +14,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2014-11-04 10,92 10,93 -0,09% +3,21% 46,09 45,95 +0,30% +4,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2014-11-04 579,42 579,45 -0,01% +7,74% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2014-11-04 231,07 231,29 -0,10% +7,64% 975,32 972,41 +0,30% +8,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2014-11-04 221,58 221,79 -0,09% +6,83% 935,27 932,47 +0,30% +7,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2014-11-04 1160,40 1161,48 -0,09% +8,62% 4897,93 4883,21 +0,30% +9,77% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2014-11-04 2427,64 2429,89 -0,09% +8,62% 10246,80 10216,00 +0,30% +9,77% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2014-11-04 1096,52 1097,54 -0,09% 0,00% 4628,30 4614,39 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2014-11-04 1092,52 1093,52 -0,09% 0,00% 4611,42 4597,49 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2014-11-04 1064,69 1065,67 -0,09% 0,00% 4493,95 4480,40 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2014-11-04 79,08 79,69 -0,77% +4,58% 333,79 335,04 -0,37% +5,68% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2014-11-04 24497,40 24623,60 -0,51% +9,44% 335,49 337,02 -0,45% +5,67% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2014-11-04 5,73 5,77 -0,69% -3,21% 19,35 19,31 +0,24% +7,15% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2014-11-04 78,40 79,01 -0,77% +3,79% 330,92 332,18 -0,38% +4,89% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2014-11-04 856,04 862,64 -0,77% +4,08% 3613,26 3626,80 -0,37% +5,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-04 11,99 12,00 -0,08% +6,01% 40,49 40,15 +0,85% +17,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-04 18,32 18,32 0,00% +9,70% 77,33 77,02 +0,39% +10,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-04 9,07 9,08 -0,11% +14,38% 38,28 38,17 +0,28% +15,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-04 11,28 11,30 -0,18% +13,60% 47,61 47,51 +0,22% +14,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-04 12,41 12,42 -0,08% +15,76% 52,38 52,22 +0,31% +16,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-04 1151,80 1153,43 -0,14% 0,00% 4861,63 4849,37 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2014-11-04 17,70 17,64 +0,34% +8,39% 59,78 59,02 +1,28% +19,99% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2014-11-04 1164,07 1161,11 +0,25% 0,00% 4913,42 4881,65 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-11-04 10,44 10,41 +0,29% 0,00% 35,26 34,83 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-11-04 97,59 97,51 +0,08% -0,87% 329,58 326,26 +1,02% +9,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-11-04 150,26 150,29 -0,02% +7,27% 634,23 631,86 +0,37% +8,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-11-04 12,09 12,06 +0,25% +2,98% 31,73 31,48 +0,82% +9,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-11-04 105,03 104,94 +0,09% -0,62% 354,71 351,12 +1,02% +10,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-11-04 100,25 100,17 +0,08% -0,76% 338,56 335,16 +1,02% +9,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-11-04 113,21 113,11 +0,09% +0,27% 382,33 378,45 +1,02% +11,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-11-04 99,39 99,30 +0,09% -0,76% 335,66 332,25 +1,03% +9,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2014-11-04 159,09 159,14 -0,03% +21,24% 671,50 669,07 +0,36% +22,53% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2014-11-04 14,32 14,31 +0,07% +12,40% 48,36 47,88 +1,01% +24,43% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2014-11-04 13,27 13,26 +0,08% +12,84% 44,82 44,37 +1,01% +24,92% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2014-11-04 137,81 137,85 -0,03% +20,80% 581,68 579,56 +0,37% +22,08% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2014-11-04 2496,38 2496,99 -0,02% +22,23% 10537,00 10498,10 +0,37% +23,53% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2014-11-04 1451,07 1451,44 -0,03% +22,04% 6124,82 6102,29 +0,37% +23,33% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2014-11-04 1281,83 1280,82 +0,08% +13,33% 4329,00 4285,50 +1,02% +25,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2014-11-04 1610,62 1609,34 +0,08% +13,20% 5439,39 5384,69 +1,02% +25,31% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2014-11-04 1219,54 1218,62 +0,08% +13,49% 5147,56 5123,44 +0,47% +14,69% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2014-11-04 107,33 107,66 -0,31% +7,83% 362,48 360,22 +0,63% +19,37% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2014-11-04 239,44 240,40 -0,40% +17,45% 1010,65 1010,71 -0,01% +18,69% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2014-11-04 107,47 107,79 -0,30% +7,84% 362,95 360,65 +0,64% +19,38% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2014-11-04 230,44 231,37 -0,40% +16,70% 972,66 972,75 -0,01% +17,93% kup on-line
Allianz US Equity Fund P (GBP) GBP 2014-11-04 1359,38 1357,34 +0,15% +12,98% 7347,18 7262,18 +1,17% +24,95% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-04 15,71 15,69 +0,13% +10,01% 66,31 65,97 +0,52% +11,18% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-04 15,45 15,43 +0,13% +9,50% 65,21 64,87 +0,52% +10,66% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-11-04 12,00 12,06 -0,50% +2,30% 40,53 40,35 +0,43% +13,25% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-11-04 15,65 15,66 -0,06% +2,49% 52,85 52,40 +0,87% +13,46% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-11-04 11,88 11,92 -0,34% +2,33% 64,21 63,78 +0,68% +13,16% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-04 12,30 12,33 -0,24% +10,12% 51,92 51,84 +0,15% +11,28% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-11-04 25,50 25,68 -0,70% +14,61% 107,63 107,97 -0,31% +15,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-11-04 19,92 20,09 -0,85% +5,84% 107,66 107,49 +0,16% +17,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-11-04 31,90 32,07 -0,53% +6,16% 107,73 107,30 +0,40% +17,52% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-11-04 23,96 24,13 -0,70% +14,04% 101,13 101,45 -0,31% +15,25% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-11-04 29,98 30,14 -0,53% +5,64% 101,25 100,84 +0,40% +16,94% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-11-04 19,29 19,45 -0,82% +5,99% 104,26 104,06 +0,19% +17,21% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 12,62 12,61 +0,08% +8,89% 53,27 53,02 +0,47% +10,04% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-11-04 13,70 13,69 +0,07% +8,90% 46,27 45,81 +1,01% +20,56% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 12,26 12,25 +0,08% +8,30% 51,75 51,50 +0,48% +9,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-04 21,46 21,45 +0,05% -0,79% 72,47 71,77 +0,98% +9,83% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-04 17,15 17,18 -0,17% +7,12% 72,39 72,23 +0,22% +8,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-04 16,38 16,41 -0,18% +6,57% 69,14 68,99 +0,21% +7,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-04 84,30 85,04 -0,87% -12,13% 355,82 357,53 -0,48% -11,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-04 105,46 106,21 -0,71% -18,63% 356,16 355,37 +0,22% -9,92% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-04 77,90 78,58 -0,87% -12,57% 328,81 330,37 -0,47% -11,64% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-04 97,45 98,14 -0,70% -19,03% 329,11 328,37 +0,23% -10,37% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2014-11-04 12,54 12,58 -0,32% -1,26% 42,35 42,09 +0,61% +9,31% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 12,06 12,10 -0,33% -2,03% 50,90 50,87 +0,06% -0,99% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2014-11-04 30,45 30,54 -0,29% +1,03% 102,84 102,18 +0,64% +11,84% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2014-11-04 22,50 22,60 -0,44% +8,54% 94,97 95,02 -0,05% +9,69% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2014-11-04 28,15 28,23 -0,28% +0,54% 95,07 94,45 +0,65% +11,30% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2014-11-04 21,38 21,55 -0,79% -2,73% 90,24 90,60 -0,40% -1,70% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2014-11-04 9,84 9,92 -0,81% 0,00% 53,18 53,08 +0,20% 0,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2014-11-04 10,08 10,16 -0,79% -2,98% 34,04 33,99 +0,14% +7,40% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2014-11-04 26,74 26,92 -0,67% -9,94% 90,31 90,07 +0,26% -0,30% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2014-11-04 19,84 20,00 -0,80% -3,22% 83,74 84,09 -0,41% -2,19% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2014-11-04 24,81 24,98 -0,68% -10,40% 83,79 83,58 +0,25% -0,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-04 20,36 20,40 -0,20% +4,41% 85,94 85,77 +0,20% +5,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-04 10,62 10,65 -0,28% +4,22% 35,87 35,63 +0,65% +15,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-04 25,47 25,48 -0,04% -3,30% 86,02 85,25 +0,90% +7,05% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-04 19,59 19,63 -0,20% +3,87% 82,69 82,53 +0,19% +4,97% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-04 97,62 98,16 -0,55% +2,07% 412,04 412,69 -0,16% +3,15% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-04 9,64 9,69 -0,52% 0,00% 52,10 51,84 +0,50% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-04 13,96 14,04 -0,57% +1,90% 47,15 46,98 +0,36% +12,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-04 122,12 122,59 -0,38% -5,48% 412,42 410,17 +0,55% +4,64% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-04 90,35 90,85 -0,55% +1,56% 381,36 381,96 -0,16% +2,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-04 29,46 29,49 -0,10% +6,55% 124,35 123,98 +0,29% +7,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-04 9,81 9,82 -0,10% 0,00% 53,02 52,54 +0,92% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-04 10,81 10,82 -0,09% +6,40% 36,51 36,20 +0,84% +17,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-04 36,86 36,83 +0,08% -1,31% 124,48 123,23 +1,02% +9,25% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-04 28,04 28,07 -0,11% +6,01% 118,35 118,02 +0,29% +7,14% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-04 35,08 35,05 +0,09% -1,82% 118,47 117,27 +1,02% +8,69% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-04 9,78 9,82 -0,41% 0,00% 33,03 32,86 +0,52% 0,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2014-11-04 55,86 56,09 -0,41% +5,86% 235,78 235,82 -0,02% +6,98% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2014-11-04 43,65 43,87 -0,50% -2,24% 235,92 234,72 +0,51% +8,11% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2014-11-04 69,87 70,05 -0,26% -1,98% 235,97 234,38 +0,68% +8,51% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2014-11-04 52,76 52,98 -0,42% +5,33% 222,69 222,74 -0,02% +6,45% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2014-11-04 66,00 66,16 -0,24% -2,47% 222,90 221,37 +0,69% +7,97% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2014-11-04 13,10 13,12 -0,15% +15,83% 55,29 55,16 +0,24% +17,06% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2014-11-04 16,39 16,38 +0,06% +7,26% 55,35 54,81 +1,00% +18,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2014-11-04 11,45 11,44 +0,09% +7,11% 48,33 48,10 +0,48% +8,25% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2014-11-04 12,55 12,56 -0,08% +15,24% 52,97 52,81 +0,31% +16,47% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 11,18 11,17 +0,09% +6,58% 47,19 46,96 +0,48% +7,71% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2014-11-04 15,70 15,69 +0,06% +6,80% 53,02 52,50 +1,00% +18,23% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 7,96 7,96 0,00% +5,71% 33,60 33,47 +0,40% +6,83% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2014-11-04 11,75 11,76 -0,09% +5,95% 39,68 39,35 +0,85% +17,29% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 7,66 7,67 -0,13% +5,08% 32,33 32,25 +0,26% +6,19% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-04 11,32 11,30 +0,18% +12,41% 47,78 47,51 +0,57% +13,61% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 12,92 12,87 +0,39% +3,86% 54,53 54,11 +0,78% +4,96% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-04 14,76 14,70 +0,41% +6,11% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-04 14,17 14,11 +0,43% +4,11% 47,85 47,21 +1,36% +15,26% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-04 11,12 11,10 +0,18% +11,87% 46,94 46,67 +0,58% +13,06% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-04 13,91 13,86 +0,36% +3,57% 46,98 46,37 +1,30% +14,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-04 33,58 33,73 -0,44% +9,42% 141,74 141,81 -0,05% +10,58% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-04 42,01 42,13 -0,28% +1,33% 141,88 140,96 +0,65% +12,17% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-04 31,13 31,28 -0,48% +8,85% 131,40 131,51 -0,09% +10,00% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-04 38,94 39,06 -0,31% +0,80% 131,51 130,69 +0,63% +11,59% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2014-11-04 70,08 70,35 -0,38% +12,65% 295,80 295,77 +0,01% +13,85% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2014-11-04 87,66 87,86 -0,23% +4,31% 296,05 293,97 +0,71% +15,47% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2014-11-04 65,98 66,23 -0,38% +12,08% 278,50 278,45 +0,02% +13,27% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2014-11-04 82,53 82,72 -0,23% +3,79% 278,72 276,77 +0,70% +14,89% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2014-11-04 22,71 22,75 -0,18% +52,31% 95,86 95,65 +0,22% +53,93% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2014-11-04 28,41 28,41 0,00% +40,99% 95,95 95,06 +0,94% +56,08% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2014-11-04 21,77 21,80 -0,14% +51,50% 91,89 91,65 +0,26% +53,10% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2014-11-04 27,23 27,23 0,00% +40,36% 91,96 91,11 +0,94% +55,38% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-11-04 1173,00 1193,00 -1,68% +10,76% 35,09 35,77 -1,90% +6,74% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-11-04 8,62 8,76 -1,60% +4,23% 36,38 36,83 -1,21% +5,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 7,78 7,91 -1,64% +10,35% 32,84 33,26 -1,26% +11,53% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2014-11-04 11,96 12,16 -1,64% +10,33% 40,39 40,69 -0,72% +22,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2014-11-04 10,78 10,94 -1,46% -3,49% 36,41 36,60 -0,54% +6,84% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-11-04 8,25 8,39 -1,67% +3,77% 34,82 35,27 -1,28% +4,87% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 7,50 7,63 -1,70% +9,81% 31,66 32,08 -1,32% +10,97% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2014-11-04 10,32 10,47 -1,43% -3,91% 34,85 35,03 -0,51% +6,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-04 38,28 39,01 -1,87% +5,54% 161,58 164,01 -1,48% +6,66% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 35,99 36,66 -1,83% +11,84% 151,91 154,13 -1,44% +13,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2014-11-04 10,39 10,59 -1,89% +11,72% 35,09 35,43 -0,97% +23,68% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-11-04 47,89 48,73 -1,72% -2,25% 161,73 163,05 -0,80% +8,22% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-04 35,39 36,06 -1,86% +5,05% 149,38 151,61 -1,47% +6,16% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-11-04 44,27 45,04 -1,71% -2,72% 149,51 150,70 -0,79% +7,69% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-04 57,71 58,10 -0,67% -4,61% 243,59 244,27 -0,28% -3,60% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2014-11-04 56,69 57,16 -0,82% +2,40% 239,28 240,32 -0,43% +3,49% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2014-11-04 44,30 44,72 -0,94% -5,44% 239,43 239,26 +0,07% +4,57% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2014-11-04 9,47 9,54 -0,73% -3,66% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2014-11-04 70,92 71,40 -0,67% -5,17% 239,51 238,90 +0,26% +4,97% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2014-11-04 53,32 53,76 -0,82% +1,89% 225,06 226,02 -0,43% +2,97% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2014-11-04 41,66 42,06 -0,95% -5,92% 225,16 225,03 +0,06% +4,05% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2014-11-04 66,70 67,15 -0,67% -5,64% 225,26 224,68 +0,26% +4,45% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2014-11-04 8,39 8,52 -1,53% -3,01% 28,33 28,51 -0,60% +7,37% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2014-11-04 6,60 6,71 -1,64% +4,27% 27,86 28,21 -1,25% +5,37% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2014-11-04 6,33 6,35 -0,31% +8,39% 26,72 26,70 +0,08% +9,54% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2014-11-04 7,92 7,93 -0,13% +0,51% 26,75 26,53 +0,81% +11,26% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2014-11-04 5,93 5,94 -0,17% +8,01% 25,03 24,97 +0,23% +9,16% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2014-11-04 7,41 7,42 -0,13% 0,00% 25,03 24,83 +0,80% +10,70% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2014-11-04 26,57 26,94 -1,37% +10,71% 112,15 113,26 -0,98% +11,88% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2014-11-04 20,76 21,07 -1,47% +2,22% 112,20 112,73 -0,47% +13,04% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2014-11-04 33,23 33,64 -1,22% +2,50% 112,22 112,56 -0,29% +13,47% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2014-11-04 25,01 25,35 -1,34% +10,18% 105,56 106,58 -0,95% +11,35% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2014-11-04 31,28 31,67 -1,23% +1,99% 105,64 105,97 -0,31% +12,90% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2014-11-04 96,43 96,34 +0,09% +5,58% 407,02 405,04 +0,49% +6,70% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2014-11-04 75,35 75,36 -0,01% -2,50% 407,25 403,20 +1,01% +7,83% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2014-11-04 120,63 120,32 +0,26% -2,22% 407,39 402,58 +1,20% +8,24% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2014-11-04 89,23 89,15 +0,09% +5,06% 376,63 374,81 +0,49% +6,18% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2014-11-04 69,72 69,73 -0,01% -2,99% 376,82 373,08 +1,00% +7,28% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2014-11-04 58,72 59,25 -0,89% +20,16% 247,85 249,10 -0,50% +21,43% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2014-11-04 45,89 46,35 -0,99% +10,95% 248,03 247,99 +0,02% +22,70% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2014-11-04 73,46 74,00 -0,73% +11,27% 248,09 247,60 +0,20% +23,18% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2014-11-04 51,44 51,83 -0,75% +11,05% 217,12 217,91 -0,36% +12,23% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2014-11-04 55,11 55,61 -0,90% +19,54% 232,61 233,80 -0,51% +20,81% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 45,04 45,38 -0,75% +10,50% 190,11 190,79 -0,36% +11,67% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2014-11-04 68,95 69,46 -0,73% +10,71% 232,86 232,41 +0,19% +22,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-11-04 19,89 20,00 -0,55% +24,16% 83,95 84,09 -0,16% +25,47% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 17,32 17,39 -0,40% +14,78% 73,11 73,11 -0,01% +16,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2014-11-04 24,88 24,98 -0,40% +14,92% 84,02 83,58 +0,53% +27,22% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-11-04 18,79 18,90 -0,58% +23,46% 79,31 79,46 -0,19% +24,77% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 15,79 15,85 -0,38% +14,17% 66,65 66,64 +0,01% +15,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2014-11-04 23,51 23,60 -0,38% +14,35% 79,40 78,96 +0,55% +26,59% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2014-11-04 11,07 11,20 -1,16% +23,14% 46,73 47,09 -0,77% +24,44% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 13,00 13,13 -0,99% +13,84% 54,87 55,20 -0,60% +15,04% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2014-11-04 13,85 13,98 -0,93% +13,99% 46,77 46,78 0,00% +26,19% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2014-11-04 10,43 10,55 -1,14% +22,56% 44,02 44,36 -0,75% +23,86% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2014-11-04 13,05 13,17 -0,91% +13,48% 44,07 44,07 +0,02% +25,62% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-04 145,76 146,76 -0,68% +22,84% 615,24 617,02 -0,29% +24,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-11-04 182,35 183,29 -0,51% +13,76% 615,83 613,27 +0,42% +25,94% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-04 134,86 135,78 -0,68% +22,23% 569,23 570,86 -0,29% +23,53% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-11-04 168,71 169,58 -0,51% +13,20% 569,77 567,40 +0,42% +25,31% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 12,56 12,54 +0,16% +5,02% 53,01 52,72 +0,55% +6,13% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2014-11-04 10,68 10,66 +0,19% +7,34% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2014-11-04 13,19 13,17 +0,15% +5,18% 44,55 44,07 +1,09% +16,44% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2014-11-04 10,30 10,30 0,00% +13,06% 43,48 43,30 +0,39% +14,26% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2014-11-04 18,04 18,75 -3,79% -1,31% 76,14 78,83 -3,41% -0,27% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 6,79 7,05 -3,69% -9,10% 28,66 29,64 -3,31% -8,14% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2014-11-04 22,56 23,42 -3,67% -8,63% 76,19 78,36 -2,77% +1,15% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2014-11-04 16,86 17,52 -3,77% -1,81% 71,16 73,66 -3,39% -0,76% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 6,55 6,81 -3,82% -9,53% 27,65 28,63 -3,44% -8,57% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2014-11-04 21,09 21,89 -3,65% -9,06% 71,23 73,24 -2,75% +0,68% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2014-11-04 17,13 17,20 -0,41% +12,25% 72,30 72,31 -0,01% +13,44% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2014-11-04 21,43 21,48 -0,23% +3,98% 72,37 71,87 +0,70% +15,11% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2014-11-04 16,12 16,18 -0,37% +11,71% 68,04 68,03 +0,02% +12,90% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2014-11-04 20,16 20,21 -0,25% +3,44% 68,08 67,62 +0,69% +14,51% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2014-11-04 18,92 18,96 -0,21% -14,93% 79,86 79,71 +0,18% -14,03% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 4,07 4,07 0,00% -21,88% 17,18 17,11 +0,40% -21,05% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2014-11-04 23,67 23,69 -0,08% -21,21% 79,94 79,26 +0,85% -12,77% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2014-11-04 17,50 17,55 -0,28% -15,38% 73,87 73,79 +0,11% -14,48% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 3,92 3,93 -0,25% -22,38% 16,55 16,52 +0,14% -21,55% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2014-11-04 21,90 21,92 -0,09% -21,62% 73,96 73,34 +0,84% -13,23% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2014-11-04 26,13 26,12 +0,04% +35,88% 110,29 109,82 +0,43% +37,32% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2014-11-04 32,69 32,62 +0,21% +25,88% 110,40 109,14 +1,15% +39,35% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2014-11-04 24,45 24,44 +0,04% +35,23% 103,20 102,75 +0,44% +36,67% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2014-11-04 30,59 30,52 +0,23% +25,27% 103,31 102,12 +1,17% +38,67% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2014-11-04 29,96 30,29 -1,09% -14,52% 126,46 127,35 -0,70% -13,62% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 3,49 3,53 -1,13% -21,40% 14,73 14,84 -0,74% -20,56% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2014-11-04 5,89 5,95 -1,01% -19,65% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2014-11-04 37,48 37,84 -0,95% -20,83% 126,58 126,61 -0,03% -12,35% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2014-11-04 27,79 28,10 -1,10% -14,94% 117,30 118,14 -0,71% -14,04% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 3,37 3,41 -1,17% -21,81% 14,22 14,34 -0,78% -20,98% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2014-11-04 34,76 35,10 -0,97% -21,23% 117,39 117,44 -0,04% -12,80% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2014-11-04 13,85 13,90 -0,36% +19,71% 58,46 58,44 +0,03% +20,98% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2014-11-04 10,83 10,87 -0,37% +10,62% 58,53 58,16 +0,65% +22,34% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2014-11-04 17,33 17,36 -0,17% +10,88% 58,53 58,08 +0,76% +22,74% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2014-11-04 13,08 13,12 -0,30% +19,13% 55,21 55,16 +0,09% +20,39% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2014-11-04 16,36 16,38 -0,12% +10,32% 55,25 54,81 +0,81% +22,12% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-11-04 125,02 125,56 -0,43% +5,62% 422,22 420,11 +0,50% +16,92% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-11-04 124,84 125,39 -0,44% +5,76% 674,74 670,87 +0,58% +16,96% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-11-04 123,66 124,20 -0,43% +5,21% 417,62 415,56 +0,50% +16,47% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-04 198,82 198,37 +0,23% +22,74% 839,20 834,01 +0,62% +24,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-04 194,47 194,04 +0,22% +22,26% 820,84 815,80 +0,62% +23,56% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-04 92,20 92,20 0,00% +5,32% 389,17 387,64 +0,39% +6,44% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2014-11-04 71,49 71,49 0,00% -2,55% 386,39 382,49 +1,02% +7,77% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2014-11-04 119,26 119,26 0,00% -2,77% 402,76 399,03 +0,94% +7,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-04 183,00 183,10 -0,05% +1,12% 772,42 769,81 +0,34% +2,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-04 108,90 108,96 -0,06% -0,58% 459,66 458,10 +0,34% +0,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-04 509,43 515,23 -1,13% +0,37% 2150,25 2166,18 -0,74% +1,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-04 106,18 106,76 -0,54% -1,52% 358,59 357,21 +0,39% +9,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-04 180,27 182,31 -1,12% -1,81% 760,90 766,49 -0,73% -0,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-11-04 321,41 321,69 -0,09% +2,10% 1085,47 1076,34 +0,85% +13,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-04 104,05 105,06 -0,96% -13,80% 439,19 441,70 -0,57% -12,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-11-04 214,72 216,40 -0,78% +8,14% 725,15 724,05 +0,15% +19,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-04 85,87 85,87 0,00% -16,49% 362,45 361,02 +0,39% -15,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-04 233,92 233,79 +0,06% +4,00% 987,35 982,92 +0,45% +5,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2014-11-04 231,50 233,26 -0,75% +14,43% 781,82 780,47 +0,17% +26,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-04 568,57 571,66 -0,54% -1,73% 1920,17 1912,72 +0,39% +8,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-04 607,16 628,98 -3,47% -7,59% 2562,76 2644,42 -3,09% -6,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-04 59,99 60,49 -0,83% +16,12% 253,21 254,32 -0,43% +17,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-11-04 106,81 106,90 -0,08% +7,08% 450,83 449,44 +0,31% +8,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-04 46,14 46,34 -0,43% +16,02% 194,75 194,83 -0,04% +17,25% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-04 1583,34 1589,48 -0,39% +3,28% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-04 273,20 276,31 -1,13% -2,86% 1153,15 1161,69 -0,74% -1,83% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-04 169,32 171,26 -1,13% -0,38% 714,68 720,03 -0,74% +0,68% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-11-04 476,73 481,97 -1,09% +11,49% 2012,23 2026,35 -0,70% +12,67% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-11-04 340,13 343,86 -1,08% +8,80% 1435,65 1445,69 -0,69% +9,95% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-11-04 111,60 112,83 -1,09% +10,66% 471,05 474,37 -0,70% +11,83% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-04 127,86 129,30 -1,11% -5,03% 539,68 543,62 -0,72% -4,02% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-04 132,60 134,10 -1,12% -2,54% 559,69 563,80 -0,73% -1,50% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-04 132,00 132,13 -0,10% -0,51% 445,79 442,09 +0,84% +10,13% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-04 110,79 110,90 -0,10% -3,57% 374,16 371,06 +0,84% +6,75% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-04 123,91 124,04 -0,10% -1,25% 418,47 415,02 +0,83% +9,32% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-11-04 95,42 96,18 -0,79% +5,98% 402,76 404,37 -0,40% +7,10% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-11-04 215,43 215,62 -0,09% -1,39% 727,55 721,44 +0,85% +9,16% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-11-04 240,59 242,48 -0,78% +8,90% 812,52 811,31 +0,15% +20,56% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-04 728,81 735,92 -0,97% -17,33% 3076,23 3094,03 -0,58% -16,45% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-04 97,60 98,55 -0,96% -14,45% 411,96 414,33 -0,57% -13,54% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-04 127,78 127,78 0,00% +35,23% 431,54 427,54 +0,94% +49,70% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-04 93,78 93,78 0,00% +44,48% 395,84 394,28 +0,39% +46,01% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-04 117,07 117,07 0,00% +33,52% 395,37 391,70 +0,94% +47,81% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-04 36,99 36,99 0,00% +45,23% 124,92 123,77 +0,94% +60,77% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-11-04 99,32 100,80 -1,47% +14,86% 419,22 423,79 -1,08% +16,08% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-11-04 183,86 185,30 -0,78% +6,22% 620,93 620,00 +0,15% +17,58% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-11-04 75,18 76,29 -1,45% +16,11% 317,33 320,75 -1,07% +17,34% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-04 71,82 71,82 0,00% -20,19% 303,14 301,95 +0,39% -19,34% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-04 196,04 196,04 0,00% -17,11% 827,47 824,21 +0,39% -16,24% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-04 57,57 57,57 0,00% -22,52% 194,43 192,62 +0,94% -14,22% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-04 63,52 63,52 0,00% -19,70% 214,52 212,53 +0,94% -11,10% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-04 182,47 182,37 +0,05% +1,43% 770,19 766,74 +0,45% +2,51% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-04 219,41 219,29 +0,05% +3,21% 926,11 921,96 +0,45% +4,31% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2014-11-04 134,04 135,06 -0,76% +12,58% 565,77 567,83 -0,36% +13,78% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2014-11-04 81,38 82,57 -1,44% +21,03% 274,84 276,27 -0,52% +33,98% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2014-11-04 98,59 99,34 -0,75% +13,58% 332,96 332,38 +0,17% +25,74% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-04 100,60 101,21 -0,60% 0,00% 339,75 338,64 +0,33% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-04 90,84 91,97 -1,23% +2,82% 383,43 386,67 -0,84% +3,91% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-04 144,74 145,53 -0,54% -4,32% 488,82 486,93 +0,39% +5,92% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-04 171,12 172,06 -0,55% -2,46% 577,91 575,70 +0,38% +7,98% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-04 406,52 421,13 -3,47% -10,10% 1715,88 1770,56 -3,09% -9,14% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-04 572,54 593,13 -3,47% -8,28% 2416,63 2493,70 -3,09% -7,31% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-04 201,23 203,08 -0,91% +8,65% 849,37 853,81 -0,52% +9,80% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-04 254,25 256,35 -0,82% +13,34% 1073,16 1077,77 -0,43% +14,54% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-04 181,49 183,00 -0,83% +15,25% 766,05 769,39 -0,43% +16,47% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-11-04 134,40 134,45 -0,04% 0,00% 567,29 565,27 +0,36% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-11-04 203,91 203,98 -0,03% 0,00% 860,68 857,59 +0,36% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-11-04 83,95 84,02 -0,08% +3,69% 354,35 353,25 +0,31% +4,79% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-11-04 112,87 112,97 -0,09% 0,00% 476,41 474,96 +0,31% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-04 32,08 32,22 -0,43% +11,82% 135,41 135,46 -0,04% +13,00% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-04 122,71 123,26 -0,45% 0,00% 517,95 518,22 -0,05% 0,00% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-04 99,99 100,49 -0,50% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2014-11-04 12,55 12,65 -0,79% +21,26% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2014-11-04 18,49 18,65 -0,86% +18,30% 62,44 62,40 +0,07% +30,96% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2014-11-04 21,89 22,19 -1,35% +26,39% 92,40 93,29 -0,96% +27,73% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-11-04 23,07 23,18 -0,47% +4,34% 77,91 77,56 +0,46% +15,51% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-11-04 12,46 12,51 -0,40% +10,76% 52,59 52,60 -0,01% +11,93% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-04 19,03 19,18 -0,78% +27,55% 80,32 80,64 -0,39% +28,90% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2014-11-04 17,81 17,85 -0,22% +18,65% 60,15 59,72 +0,71% +31,35% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-11-04 25,30 25,57 -1,06% +15,42% 106,79 107,50 -0,67% +16,64% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-11-04 19,49 19,59 -0,51% +7,15% 65,82 65,55 +0,42% +18,61% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-11-04 15,13 15,27 -0,92% +14,02% 63,86 64,20 -0,53% +15,23% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-11-04 13,87 13,93 -0,43% +5,88% 46,84 46,61 +0,50% +17,21% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-11-04 10,80 10,86 -0,55% +12,50% 45,59 45,66 -0,16% +13,69% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-11-04 13,34 13,43 -0,67% +13,05% 56,31 56,46 -0,28% +14,25% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-11-04 12,21 12,22 -0,08% +5,08% 41,24 40,89 +0,85% +16,32% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-11-04 17,23 17,32 -0,52% +23,07% 72,73 72,82 -0,13% +24,38% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-11-04 13,17 13,17 0,00% +13,93% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-11-04 13,72 13,71 +0,07% +14,33% 46,34 45,87 +1,01% +26,57% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-11-04 12,41 12,47 -0,48% +22,15% 52,38 52,43 -0,09% +23,44% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2014-11-04 15,92 16,04 -0,75% +2,84% 67,20 67,44 -0,36% +3,93% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2014-11-04 12,96 13,01 -0,38% +2,61% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2014-11-04 14,93 14,97 -0,27% -4,48% 50,42 50,09 +0,67% +5,74% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2014-11-04 15,05 15,16 -0,73% +2,10% 63,52 63,74 -0,33% +3,19% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-04 12,38 12,50 -0,96% +0,98% 52,25 52,55 -0,57% +2,05% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2014-11-04 13,72 13,77 -0,36% +8,20% 57,91 57,89 +0,03% +9,35% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-04 14,94 15,00 -0,40% +1,84% 63,06 63,06 -0,01% +2,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-04 10,36 10,39 -0,29% +1,17% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-04 33,08 33,22 -0,42% +1,04% 139,63 139,67 -0,03% +2,11% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-04 12,88 13,01 -1,00% +3,95% 54,37 54,70 -0,61% +5,06% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-04 12,05 12,18 -1,07% +3,17% 50,86 51,21 -0,68% +4,26% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2014-11-04 12,99 13,11 -0,92% +6,30% 54,83 55,12 -0,52% +7,43% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2014-11-04 42,86 43,27 -0,95% +5,51% 180,91 181,92 -0,56% +6,63% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-04 14,09 14,22 -0,91% +0,71% 59,47 59,79 -0,52% +1,78% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2014-11-04 21,25 21,45 -0,93% -0,05% 89,69 90,18 -0,54% +1,01% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-04 12,05 12,19 -1,15% -0,66% 50,86 51,25 -0,76% +0,39% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-04 15,10 15,21 -0,72% -1,11% 63,74 63,95 -0,33% -0,06% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-04 11,54 11,60 -0,52% +4,81% 38,97 38,81 +0,41% +16,03% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-04 12,95 13,08 -0,99% +12,02% 54,66 54,99 -0,60% +13,21% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-04 14,60 14,69 -0,61% +15,87% 61,63 61,76 -0,22% +17,10% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-04 14,23 14,29 -0,42% +12,94% 48,06 47,81 +0,51% +25,02% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2014-11-04 15,24 15,28 -0,26% +11,08% 64,33 64,24 +0,13% +12,26% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2014-11-04 14,07 14,07 0,00% +7,16% 47,52 47,08 +0,94% +18,63% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-04 16,13 16,31 -1,10% +7,10% 68,08 68,57 -0,71% +8,24% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-04 14,52 14,68 -1,09% +6,30% 61,29 61,72 -0,70% +7,42% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-04 22,49 22,69 -0,88% +12,45% 94,93 95,40 -0,49% +13,64% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-04 20,18 20,31 -0,64% +32,41% 85,18 85,39 -0,25% +33,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-04 14,02 14,04 -0,14% +22,98% 47,35 46,98 +0,79% +36,14% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-04 28,57 28,76 -0,66% +31,42% 120,59 120,92 -0,27% +32,81% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-04 35,93 36,98 -2,84% +1,30% 151,66 155,47 -2,46% +2,37% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-04 14,78 14,96 -1,20% +11,46% 62,38 62,90 -0,81% +12,65% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-04 13,92 14,09 -1,21% +10,65% 58,75 59,24 -0,82% +11,83% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-04 13,47 13,53 -0,44% +20,81% 56,86 56,88 -0,05% +22,09% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-04 14,35 14,34 +0,07% +12,20% 48,46 47,98 +1,01% +24,20% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-04 12,64 12,70 -0,47% +19,92% 53,35 53,39 -0,08% +21,20% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-04 10,56 10,68 -1,12% +24,53% 44,57 44,90 -0,73% +25,85% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-11-04 34,53 34,81 -0,80% +15,72% 145,75 146,35 -0,41% +16,94% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-04 13,36 13,57 -1,55% -1,69% 56,39 57,05 -1,16% -0,65% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-04 36,56 37,14 -1,56% -2,48% 154,32 156,15 -1,17% -1,45% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-11-04 38,15 38,13 +0,05% +39,64% 128,84 127,58 +0,99% +54,59% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-04 11,49 11,70 -1,79% -3,12% 48,50 49,19 -1,41% -2,09% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-04 6,89 7,02 -1,85% -3,91% 29,08 29,51 -1,46% -2,89% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-11-04 18,17 18,37 -1,09% +5,09% 76,69 77,23 -0,70% +6,20% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-04 11,33 11,46 -1,13% 0,00% 47,82 48,18 -0,74% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2014-11-04 47,68 47,92 -0,50% -0,38% 201,25 201,47 -0,11% +0,68% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-04 11,83 11,98 -1,25% +5,34% 49,93 50,37 -0,86% +6,46% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-11-04 15,62 15,79 -1,08% +15,36% 65,93 66,39 -0,69% +16,59% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-04 12,03 12,08 -0,41% +7,22% 42,13 42,11 +0,03% +10,83% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2014-11-04 18,79 19,05 -1,36% +27,30% 79,31 80,09 -0,98% +28,65% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2014-11-04 11,26 11,39 -1,14% 0,00% 47,53 47,89 -0,75% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2014-11-04 15,80 15,89 -0,57% +3,07% 53,36 53,17 +0,36% +14,10% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2014-11-04 38,41 38,82 -1,06% +10,18% 162,12 163,21 -0,67% +11,35% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-04 15,13 15,39 -1,69% -2,13% 63,86 64,70 -1,30% -1,10% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-04 14,46 14,71 -1,70% -2,95% 61,03 61,85 -1,31% -1,92% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-04 12,11 12,32 -1,70% -0,16% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-04 15,30 15,55 -1,61% -5,09% 51,67 52,03 -0,69% +5,07% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2014-11-04 1069,00 1080,00 -1,02% +20,49% 31,98 32,38 -1,24% +16,12% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2014-11-04 11,81 11,85 -0,34% -4,06% 41,36 41,31 +0,11% -0,83% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2014-11-04 12,50 12,59 -0,71% +3,56% 52,76 52,93 -0,32% +4,66% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2014-11-04 11,85 11,88 -0,25% -3,74% 50,02 49,95 +0,14% -2,72% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2014-11-04 11,98 12,02 -0,33% -3,85% 40,46 40,22 +0,60% +6,44% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2014-11-04 11,70 11,73 -0,26% -4,18% 49,38 49,32 +0,14% -3,16% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2014-11-04 10,61 10,69 -0,75% +10,64% 44,78 44,94 -0,36% +11,81% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2014-11-04 10,21 10,24 -0,29% +2,61% 34,48 34,26 +0,64% +13,60% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2014-11-04 10,52 10,60 -0,75% +9,93% 44,40 44,57 -0,36% +11,09% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2014-11-04 28,77 28,80 -0,10% +14,21% 121,44 121,08 +0,29% +15,42% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-04 24,57 24,48 +0,37% +6,18% 103,71 102,92 +0,76% +7,31% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2014-11-04 36,17 36,04 +0,36% +6,01% 122,15 120,59 +1,30% +17,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2014-11-04 39,51 39,55 -0,10% +13,67% 166,77 166,28 +0,29% +14,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2014-11-04 33,66 33,54 +0,36% +5,65% 142,08 141,01 +0,75% +6,77% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2014-11-04 14,53 14,48 +0,35% +7,95% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2014-11-04 49,57 49,39 +0,36% +5,49% 167,41 165,25 +1,30% +16,78% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-04 42,04 42,29 -0,59% +19,87% 177,45 177,80 -0,20% +21,15% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2014-11-04 38,65 38,71 -0,15% +11,22% 130,53 129,52 +0,78% +23,13% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2014-11-04 16,20 16,30 -0,61% +19,29% 68,38 68,53 -0,22% +20,56% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2014-11-04 14,31 14,34 -0,21% +10,67% 48,33 47,98 +0,72% +22,52% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2014-11-04 30,11 30,45 -1,12% +41,83% 101,69 101,88 -0,19% +57,01% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2014-11-04 26,77 27,08 -1,14% +40,67% 90,41 90,61 -0,22% +55,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-11-04 14,11 14,16 -0,35% +5,53% 59,56 59,53 +0,04% +6,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-11-04 9,59 9,58 +0,10% -1,94% 40,48 40,28 +0,50% -0,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-11-04 14,63 14,61 +0,14% -2,07% 49,41 48,88 +1,07% +8,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-11-04 13,48 13,53 -0,37% +4,98% 56,90 56,88 +0,02% +6,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-11-04 8,48 8,47 +0,12% -0,24% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-11-04 13,98 13,97 +0,07% -2,58% 47,21 46,74 +1,01% +7,85% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-11-04 22,72 22,72 0,00% -2,41% 76,73 76,02 +0,94% +8,04% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-11-04 22,39 22,39 0,00% -2,91% 75,62 74,91 +0,94% +7,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-04 19,85 19,91 -0,30% -10,63% 83,78 83,71 +0,09% -9,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-04 24,90 24,86 +0,16% -17,03% 84,09 83,18 +1,10% -8,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-04 18,36 18,42 -0,33% -11,05% 77,50 77,44 +0,07% -10,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2014-11-04 35,61 35,65 -0,11% -3,89% 120,26 119,28 +0,82% +6,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2014-11-04 15,26 15,35 -0,59% +3,04% 64,41 64,54 -0,19% +4,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2014-11-04 19,13 19,15 -0,10% -4,35% 64,61 64,07 +0,83% +5,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-04 11,44 11,46 -0,17% +23,01% 48,29 48,18 +0,22% +24,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2014-11-04 10,04 10,02 +0,20% +14,09% 33,91 33,53 +1,14% +26,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2014-11-04 9,70 9,68 +0,21% +13,58% 32,76 32,39 +1,14% +25,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-04 17,06 17,25 -1,10% -3,12% 72,01 72,52 -0,71% -2,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-04 16,68 16,96 -1,65% -0,89% 70,40 71,30 -1,26% +0,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2014-11-04 16,47 16,68 -1,26% -8,04% 55,62 55,81 -0,34% +1,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-04 10,14 10,25 -1,07% -3,80% 42,80 43,09 -0,68% -2,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-04 15,96 16,23 -1,66% -1,60% 67,37 68,24 -1,28% -0,56% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2014-11-04 13,82 13,95 -0,93% +2,98% 58,33 58,65 -0,54% +4,07% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2014-11-04 13,49 13,61 -0,88% +2,27% 56,94 57,22 -0,49% +3,36% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2014-11-04 9,57 9,66 -0,93% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-04 18,80 18,98 -0,95% -4,18% 79,35 79,80 -0,56% -3,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-04 23,55 23,67 -0,51% -11,06% 79,53 79,20 +0,42% -1,55% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-04 17,17 17,34 -0,98% -4,88% 72,47 72,90 -0,59% -3,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-04 13,71 13,84 -0,94% -5,71% 57,87 58,19 -0,55% -4,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-04 9,79 9,88 -0,91% 0,00% 33,06 33,06 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-04 10,96 11,01 -0,45% -12,46% 37,01 36,84 +0,48% -3,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-04 12,32 12,44 -0,96% -6,45% 52,00 52,30 -0,57% -5,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-04 10,83 10,87 -0,37% -13,08% 36,58 36,37 +0,56% -3,78% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2014-11-04 28,92 29,09 -0,58% -4,17% 122,07 122,30 -0,19% -3,16% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-11-04 36,30 36,36 -0,17% -11,05% 122,59 121,66 +0,77% -1,53% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2014-11-04 27,19 27,36 -0,62% -4,90% 114,77 115,03 -0,23% -3,89% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2014-11-04 22,13 22,48 -1,56% +18,34% 93,41 94,51 -1,17% +19,60% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2014-11-04 12,30 12,44 -1,13% +10,02% 51,92 52,30 -0,73% +11,18% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2014-11-04 20,34 20,58 -1,17% +9,77% 68,69 68,86 -0,24% +21,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2014-11-04 21,47 21,81 -1,56% +17,71% 90,62 91,70 -1,17% +18,96% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2014-11-04 18,77 18,99 -1,16% +9,45% 79,23 79,84 -0,77% +10,61% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2014-11-04 13,36 13,52 -1,18% +11,89% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-04 18,36 18,64 -1,50% +8,19% 77,50 78,37 -1,11% +9,34% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-04 15,24 15,48 -1,55% +7,32% 64,33 65,08 -1,16% +8,46% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-04 13,23 13,38 -1,12% +5,00% 55,84 56,25 -0,73% +6,11% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-04 13,20 13,28 -0,60% -2,51% 44,58 44,43 +0,33% +7,92% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-04 37,80 38,07 -0,71% +0,80% 127,66 127,38 +0,22% +11,59% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-04 24,57 24,75 -0,73% 0,00% 82,98 82,81 +0,20% +10,70% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-04 24,57 24,71 -0,57% +2,63% 82,98 82,68 +0,36% +13,62% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-04 22,38 22,51 -0,58% +1,87% 75,58 75,32 +0,35% +12,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-04 14,31 14,42 -0,76% +13,48% 60,40 60,63 -0,37% +14,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-04 14,11 14,16 -0,35% +5,30% 59,56 59,53 +0,04% +6,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-04 14,12 14,17 -0,35% +5,37% 47,69 47,41 +0,58% +16,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-04 13,85 13,97 -0,86% +12,69% 58,46 58,73 -0,47% +13,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-04 12,71 12,76 -0,39% +4,61% 42,92 42,69 +0,54% +15,80% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-11-04 28,53 28,53 0,00% -7,31% 96,35 95,46 +0,94% +2,61% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-11-04 25,74 25,74 0,00% -7,97% 86,93 86,12 +0,94% +1,88% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2014-11-04 35,38 35,52 -0,39% -5,38% 119,48 118,85 +0,54% +4,75% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2014-11-04 23,63 23,72 -0,38% -6,08% 79,80 79,36 +0,55% +3,97% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2014-11-04 3,92 4,03 -2,73% -18,16% 16,55 16,94 -2,35% -17,29% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2014-11-04 3,53 3,62 -2,49% -24,73% 14,90 15,22 -2,10% -23,94% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2014-11-04 3,69 3,78 -2,38% -24,07% 12,46 12,65 -1,47% -15,95% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2014-11-04 3,79 3,89 -2,57% -18,84% 16,00 16,35 -2,19% -17,98% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2014-11-04 3,57 3,65 -2,19% -24,68% 12,06 12,21 -1,28% -16,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-04 14,52 14,71 -1,29% +7,48% 61,29 61,85 -0,90% +8,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-04 18,23 18,39 -0,87% -0,33% 61,57 61,53 +0,06% +10,34% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-04 12,98 13,15 -1,29% +6,66% 54,79 55,29 -0,90% +7,79% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-11-04 30,24 30,38 -0,46% +51,73% 127,64 127,73 -0,07% +53,34% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-11-04 31,37 31,37 0,00% +40,86% 105,94 104,96 +0,94% +55,94% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-11-04 28,38 28,51 -0,46% +50,64% 119,79 119,86 -0,06% +52,23% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-11-04 15,25 15,26 -0,07% +42,92% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-11-04 29,33 29,33 0,00% +39,87% 99,05 98,14 +0,94% +54,84% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-11-04 5,44 5,52 -1,45% +8,58% 22,96 23,21 -1,06% +9,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-11-04 6,85 6,91 -0,87% +1,03% 23,13 23,12 +0,06% +11,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-11-04 4,87 4,93 -1,22% +7,98% 20,56 20,73 -0,83% +9,13% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-11-04 9,36 9,44 -0,85% +0,21% 31,61 31,59 +0,08% +10,94% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2014-11-04 5,72 5,78 -1,04% -5,45% 19,32 19,34 -0,11% +4,66% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2014-11-04 15,36 15,52 -1,03% -6,06% 51,87 51,93 -0,11% +4,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2014-11-04 7,99 8,04 -0,62% -7,63% 33,73 33,80 -0,23% -6,65% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2014-11-04 64,44 64,52 -0,12% -14,22% 217,63 215,88 +0,81% -5,04% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2014-11-04 7,85 7,90 -0,63% -8,08% 33,13 33,21 -0,24% -7,10% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2014-11-04 8,22 8,23 -0,12% -12,92% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2014-11-04 33,42 33,47 -0,15% -14,66% 112,87 111,99 +0,78% -5,52% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2014-11-04 5,94 6,03 -1,49% +42,79% 25,07 25,35 -1,10% +44,30% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2014-11-04 4,50 4,56 -1,32% +32,74% 18,99 19,17 -0,93% +34,15% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2014-11-04 7,50 7,59 -1,19% +32,28% 25,33 25,40 -0,26% +46,43% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2014-11-04 4,36 4,41 -1,13% +32,12% 18,40 18,54 -0,74% +33,52% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2014-11-04 7,26 7,35 -1,22% +31,76% 24,52 24,59 -0,30% +45,86% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2014-11-04 55,48 56,04 -1,00% +17,49% 234,18 235,61 -0,61% +18,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2014-11-04 47,42 47,69 -0,57% +9,14% 200,16 200,50 -0,17% +10,29% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2014-11-04 69,54 69,91 -0,53% +9,07% 234,85 233,91 +0,40% +20,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2014-11-04 27,66 27,93 -0,97% +16,66% 116,75 117,43 -0,58% +17,90% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2014-11-04 34,75 34,93 -0,52% +8,26% 117,36 116,87 +0,42% +19,84% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2014-11-04 21,93 22,17 -1,08% -1,35% 92,56 93,21 -0,69% -0,30% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2014-11-04 9,64 9,74 -1,03% 0,00% 32,56 32,59 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2014-11-04 27,52 27,69 -0,61% -8,42% 92,94 92,65 +0,32% +1,38% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2014-11-04 18,43 18,63 -1,07% -2,07% 77,79 78,33 -0,68% -1,03% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2014-11-04 23,03 23,17 -0,60% -9,12% 77,78 77,52 +0,33% +0,61% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2014-11-04 16,81 17,00 -1,12% +7,34% 70,95 71,47 -0,73% +8,48% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2014-11-04 17,44 17,56 -0,68% -0,34% 58,90 58,75 +0,25% +10,32% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2014-11-04 15,68 15,86 -1,13% +6,52% 66,18 66,68 -0,74% +7,65% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2014-11-04 16,29 16,40 -0,67% -1,09% 55,01 54,87 +0,26% +9,49% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2014-11-04 6,73 6,94 -3,03% -8,06% 28,41 29,18 -2,64% -7,08% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2014-11-04 8,43 8,65 -2,54% -14,76% 28,47 28,94 -1,63% -5,64% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2014-11-04 6,35 6,55 -3,05% -8,90% 26,80 27,54 -2,67% -7,93% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2014-11-04 9,36 9,62 -2,70% -13,97% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2014-11-04 8,25 8,30 -0,60% +26,15% 34,82 34,90 -0,21% +27,48% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2014-11-04 10,33 10,35 -0,19% +16,99% 34,89 34,63 +0,74% +29,51% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2014-11-04 7,14 7,19 -0,70% +25,04% 30,14 30,23 -0,30% +26,37% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2014-11-04 8,95 8,97 -0,22% +16,23% 30,23 30,01 +0,71% +28,67% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2014-11-04 21,55 21,51 +0,19% +13,84% 72,78 71,97 +1,12% +26,02% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2014-11-04 27,02 26,97 +0,19% +13,29% 91,25 90,24 +1,12% +25,42% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2014-11-04 18,65 18,80 -0,80% +22,70% 78,72 79,04 -0,41% +24,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2014-11-04 16,48 16,54 -0,36% +13,97% 69,56 69,54 +0,03% +15,18% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2014-11-04 16,61 16,74 -0,78% +21,77% 70,11 70,38 -0,38% +23,07% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2014-11-04 20,87 20,94 -0,33% +13,06% 70,48 70,06 +0,60% +25,16% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-04 7,97 8,05 -0,99% +11,31% 33,64 33,84 -0,60% +12,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2014-11-04 11,43 11,53 -0,87% +11,30% 38,60 38,58 +0,06% +23,21% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2014-11-04 18,68 18,93 -1,32% +19,06% 78,85 79,59 -0,93% +20,32% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-04 14,66 14,79 -0,88% +10,56% 61,88 62,18 -0,49% +11,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2014-11-04 20,59 20,78 -0,91% +13,01% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2014-11-04 23,47 23,68 -0,89% +10,50% 79,26 79,23 +0,04% +22,33% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-11-04 16,90 17,00 -0,59% +8,06% 57,07 56,88 +0,34% +19,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-04 20,40 20,61 -1,02% +11,66% 86,11 86,65 -0,63% +12,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-04 18,75 18,86 -0,58% +3,65% 63,32 63,10 +0,35% +14,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-04 17,92 18,03 -0,61% +2,87% 60,52 60,33 +0,32% +13,88% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2014-11-04 23,42 23,49 -0,30% +13,91% 79,09 78,60 +0,63% +26,10% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2014-11-04 9,12 9,24 -1,30% +20,00% 38,49 38,85 -0,91% +21,27% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-11-04 18,83 18,94 -0,58% +8,84% 63,59 63,37 +0,35% +20,49% kup on-line
Generali Global Equities Fund EUR 2014-11-04 14,17 14,24 -0,49% +3,20% 59,81 59,87 -0,10% +4,30% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-04 10,59 10,59 0,00% +4,13% 44,70 44,52 +0,39% +5,23% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-04 45,91 45,88 +0,07% +5,93% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-04 10,27 10,47 -1,91% -2,75% 43,35 44,02 -1,52% -1,71% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-04 47,43 48,33 -1,86% -0,98% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2014-11-04 978,07 953,18 +2,61% +13,50% 29,26 28,58 +2,38% +9,38% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-11-04 17,05 17,14 -0,53% +6,56% 71,97 72,06 -0,13% +7,69% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2014-11-04 53,15 53,25 -0,19% +16,84% 179,50 178,17 +0,75% +29,34% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-11-04 47,67 47,94 -0,56% +6,24% 160,99 160,40 +0,37% +17,61% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2014-11-04 20,88 20,95 -0,33% +1,02% 70,52 70,10 +0,60% +11,83% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-04 22,83 22,94 -0,48% -18,29% 77,10 76,75 +0,45% -9,54% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-11-04 15,61 15,61 0,00% +9,31% 52,72 52,23 +0,94% +21,01% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-11-04 17,52 17,52 0,00% +10,40% 59,17 58,62 +0,94% +22,21% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-11-04 21,03 21,03 0,00% +1,40% 71,02 70,36 +0,94% +12,25% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-11-04 12,97 12,97 0,00% -3,43% 43,80 43,40 +0,94% +6,91% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-11-04 78,75 78,83 -0,10% +4,62% 265,95 263,76 +0,83% +15,82% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2014-11-04 30,88 31,07 -0,61% +7,52% 104,29 103,96 +0,32% +19,03% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2014-11-04 30,88 31,14 -0,83% +13,86% 104,29 104,19 +0,09% +26,05% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-04 31,43 31,89 -1,44% -0,95% 132,66 134,07 -1,05% +0,10% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2014-11-04 49,90 50,47 -1,13% +2,36% 210,62 212,19 -0,74% +3,44% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-04 12,90 13,06 -1,23% -1,30% 54,45 54,91 -0,84% -0,25% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-04 36,04 36,46 -1,15% +0,45% 152,12 153,29 -0,76% +1,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-04 14,30 14,30 0,00% -3,44% 48,29 47,85 +0,94% +6,89% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-04 7,35 7,38 -0,41% +1,24% 24,82 24,69 +0,53% +12,07% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-11-04 122,22 122,27 -0,04% +0,02% 412,76 409,10 +0,89% +10,72% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-04 166,56 166,56 0,00% +41,45% 562,51 557,29 +0,94% +56,59% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-11-04 13,94 14,19 -1,76% -10,18% 47,08 47,48 -0,84% -0,57% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2014-11-04 17,72 17,85 -0,73% -0,62% 74,79 75,05 -0,34% +0,44% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2014-11-04 16,25 16,34 -0,55% -7,83% 54,88 54,67 +0,38% +2,04% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-04 4,95 4,99 -0,80% -23,02% 16,72 16,70 +0,13% -14,78% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-11-04 43,65 43,78 -0,30% -1,93% 147,41 146,48 +0,64% +8,56% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-11-04 13,43 13,47 -0,30% +7,27% 45,36 45,07 +0,64% +18,75% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-11-04 19,45 19,40 +0,26% +6,99% 65,69 64,91 +1,20% +18,44% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-04 23,96 24,07 -0,46% +4,04% 101,13 101,20 -0,06% +5,14% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-04 33,19 33,40 -0,63% -4,05% 179,38 178,70 +0,38% +6,11% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-04 12,43 12,42 +0,08% +4,45% 41,98 41,56 +1,02% +15,63% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-04 12,71 12,70 +0,08% +4,52% 42,92 42,49 +1,01% +15,71% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-04 13,04 13,06 -0,15% +3,99% 44,04 43,70 +0,78% +15,12% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-04 13,19 13,25 -0,45% +3,61% 44,55 44,33 +0,48% +14,70% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-04 13,22 13,29 -0,53% +3,44% 44,65 44,47 +0,40% +14,51% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-11-04 137,74 138,19 -0,33% +3,35% 465,18 462,37 +0,61% +14,41% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-11-04 436,67 438,81 -0,49% +11,02% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-11-04 17,72 17,78 -0,34% +1,61% 59,84 59,49 +0,59% +12,48% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-11-04 22,63 22,69 -0,26% -3,50% 76,43 75,92 +0,67% +6,83% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2014-11-04 7,12 7,19 -0,97% -15,44% 24,05 24,06 -0,05% -6,39% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2014-11-04 6,66 6,73 -1,04% -16,23% 22,49 22,52 -0,11% -7,26% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-11-04 29,47 29,48 -0,03% +2,33% 99,53 98,64 +0,90% +13,28% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-11-04 30,91 30,92 -0,03% +3,24% 104,39 103,45 +0,90% +14,29% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-11-04 34,66 34,67 -0,03% +1,29% 117,05 116,00 +0,91% +12,13% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2014-11-04 15,62 15,77 -0,95% -17,27% 65,93 66,30 -0,56% -16,39% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2014-11-04 25,59 25,83 -0,93% -18,06% 108,01 108,60 -0,54% -17,19% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2014-11-04 13,54 13,59 -0,37% +6,11% 57,15 57,14 +0,03% +7,24% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2014-11-04 15,26 15,31 -0,33% +5,39% 64,41 64,37 +0,07% +6,50% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2014-11-04 78,85 79,07 -0,28% 0,00% 332,82 332,43 +0,12% 0,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2014-11-04 403,97 405,25 -0,32% +8,56% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2014-11-04 336,12 336,64 -0,15% -0,65% 1135,14 1126,36 +0,78% +9,98% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2014-11-04 386,75 387,99 -0,32% +6,89% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-04 13,10 13,17 -0,53% +3,72% 55,29 55,37 -0,14% +4,82% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-04 9,76 9,81 -0,51% +2,95% 41,20 41,24 -0,12% +4,05% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2014-11-04 344,83 344,12 +0,21% 0,00% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2014-11-04 12,13 12,39 -2,10% -12,29% 51,20 52,09 -1,71% -11,36% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2014-11-04 9,29 9,48 -2,00% -18,86% 31,37 31,72 -1,09% -10,18% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2014-11-04 7,86 8,03 -2,12% -13,25% 33,18 33,76 -1,73% -12,32% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2014-11-04 6,12 6,25 -2,08% -19,69% 20,67 20,91 -1,16% -11,09% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2014-11-04 18,58 18,67 -0,48% +17,08% 62,75 62,47 +0,45% +29,61% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2014-11-04 502,52 505,09 -0,51% +19,70% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2014-11-04 487,63 490,08 -0,50% +18,38% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2014-11-04 17,88 17,95 -0,39% +16,25% 60,38 60,06 +0,54% +28,70% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-11-04 20,34 20,41 -0,34% +2,06% 68,69 68,29 +0,59% +12,98% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-11-04 30,50 30,59 -0,29% +1,03% 103,00 102,35 +0,64% +11,84% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-04 9,34 9,47 -1,37% -27,54% 31,54 31,69 -0,45% -19,79% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-04 6,89 6,99 -1,43% -28,23% 23,27 23,39 -0,51% -20,55% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-11-04 28,46 28,62 -0,56% -2,67% 96,12 95,76 +0,37% +7,75% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-11-04 47,76 48,02 -0,54% -3,61% 161,29 160,67 +0,39% +6,70% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-04 26,42 26,60 -0,68% +7,49% 111,52 111,83 -0,28% +8,63% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2014-11-04 17,51 17,71 -1,13% +15,35% 59,13 59,26 -0,20% +27,69% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2014-11-04 22,56 22,62 -0,27% +14,05% 76,19 75,68 +0,67% +26,26% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-11-04 38,24 38,30 -0,16% +5,55% 129,14 128,15 +0,78% +16,84% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2014-11-04 115,95 116,56 -0,52% +14,54% 489,41 490,05 -0,13% +15,76% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2014-11-04 292,38 285,64 +2,36% +27,82% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2014-11-04 277,22 277,25 -0,01% -0,09% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2014-11-04 62,15 62,65 -0,80% +7,81% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-11-04 15,31 15,38 -0,46% +15,03% 64,62 64,66 -0,06% +16,25% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-11-04 19,16 19,22 -0,31% +5,51% 64,71 64,31 +0,62% +16,80% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-11-04 16,61 16,68 -0,42% +15,99% 70,11 70,13 -0,03% +17,22% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-11-04 64,79 65,01 -0,34% +15,99% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-11-04 59,38 59,57 -0,32% +8,52% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-04 45,31 45,84 -1,16% -6,73% 153,02 153,38 -0,23% +3,25% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-04 149,63 151,39 -1,16% +1,58% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-04 18,55 18,69 -0,75% +4,92% 78,30 78,58 -0,36% +6,03% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-04 18,79 18,93 -0,74% +5,80% 79,31 79,59 -0,35% +6,92% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-04 23,51 23,65 -0,59% -2,97% 79,40 79,13 +0,34% +7,41% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-04 78,45 79,02 -0,72% +7,11% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2014-11-04 93,85 94,22 -0,39% -3,66% 316,95 315,25 +0,54% +6,65% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2014-11-04 101,70 102,19 -0,48% +19,97% 429,27 429,64 -0,09% +21,24% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2014-11-04 127,27 127,66 -0,31% +10,07% 429,82 427,14 +0,63% +21,85% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2014-11-04 100,14 100,62 -0,48% 0,00% 422,68 423,04 -0,08% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2014-11-04 927,49 928,69 -0,13% 0,00% 423,31 422,18 +0,27% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2014-11-04 125,31 125,70 -0,31% +9,36% 423,20 420,58 +0,62% +21,07% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2014-11-04 98,43 98,91 -0,49% 0,00% 415,46 415,85 -0,09% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2014-11-04 123,18 123,57 -0,32% 0,00% 416,00 413,45 +0,62% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2014-11-04 87,69 88,11 -0,48% +18,56% 370,13 370,44 -0,08% +19,82% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2014-11-04 109,74 110,07 -0,30% +9,86% 370,61 368,28 +0,63% +21,62% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2014-11-04 310,26 311,18 -0,30% +11,46% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-04 38,32 38,60 -0,73% -0,18% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2014-11-04 435,27 436,55 -0,29% +5,81% 1837,23 1835,39 +0,10% +6,93% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2014-11-04 1838,55 1841,38 -0,15% +5,65% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-04 45,51 45,61 -0,22% +2,34% 192,09 191,76 +0,17% +3,42% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-04 42,93 43,03 -0,23% +1,37% 181,20 180,91 +0,16% +2,44% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-04 142,58 141,76 +0,58% +9,11% 481,52 474,31 +1,52% +20,78% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-04 13,23 13,18 +0,38% +12,69% 55,84 55,41 +0,78% +13,89% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-04 14,11 14,07 +0,28% +13,06% 59,56 59,15 +0,68% +14,26% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-04 59,02 58,73 +0,49% +13,37% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-04 60,58 60,37 +0,35% +14,63% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-04 15,35 15,36 -0,07% +6,45% 64,79 64,58 +0,33% +7,58% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-04 16,10 16,11 -0,06% +7,19% 67,96 67,73 +0,33% +8,33% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-04 14,89 14,89 0,00% +5,68% 62,85 62,60 +0,39% +6,80% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2014-11-04 11,45 11,59 -1,21% +1,60% 48,33 48,73 -0,82% +2,67% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2014-11-04 45,75 46,28 -1,15% +1,10% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2014-11-04 46,77 47,38 -1,29% +2,05% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-04 57,00 57,30 -0,52% -2,96% 240,59 240,91 -0,13% -1,93% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-04 62,72 63,05 -0,52% -1,63% 264,74 265,08 -0,13% -0,59% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-04 245,04 246,00 -0,39% -2,33% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2014-11-04 56,57 56,62 -0,09% +3,44% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2014-11-04 163,35 164,79 -0,87% +9,25% 551,67 551,37 +0,05% +20,94% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2014-11-04 542,13 547,03 -0,90% +18,35% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2014-11-04 43,94 43,95 -0,02% +12,15% 148,39 147,05 +0,91% +24,15% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2014-11-04 35,11 35,18 -0,20% +22,25% 148,20 147,91 +0,20% +23,55% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2014-11-04 35,31 35,38 -0,20% +22,26% 149,04 148,75 +0,20% +23,56% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2014-11-04 32,60 32,65 -0,15% +19,76% 137,60 137,27 +0,24% +21,03% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2014-11-04 40,79 40,79 0,00% +10,93% 137,76 136,48 +0,94% +22,81% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-04 11,63 11,67 -0,34% +17,36% 49,09 49,06 +0,05% +18,60% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2014-11-04 52,95 53,01 -0,11% +12,37% 223,50 222,87 +0,28% +13,56% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2014-11-04 66,26 66,23 +0,05% +4,12% 223,77 221,60 +0,98% +15,26% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2014-11-04 64,75 64,72 +0,05% +3,34% 218,67 216,55 +0,98% +14,39% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-04 475,04 470,14 +1,04% +10,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-04 142,81 144,64 -1,27% -12,86% 602,79 608,11 -0,88% -11,94% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-04 202,07 201,83 +0,12% +10,97% 852,92 848,55 +0,51% +12,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-04 195,50 196,49 -0,50% +2,00% 825,19 826,10 -0,11% +3,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2014-11-04 203,55 202,71 +0,41% -0,42% 859,16 852,25 +0,81% +0,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-04 266,84 267,94 -0,41% -13,66% 1126,30 1126,50 -0,02% -12,74% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-04 241,91 242,51 -0,25% +14,92% 1021,08 1019,58 +0,15% +16,14% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-04 169,40 169,34 +0,04% +29,89% 715,02 711,96 +0,43% +31,27% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-04 158,29 158,65 -0,23% +11,01% 668,13 667,01 +0,17% +12,19% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-04 133,59 134,30 -0,53% +11,23% 563,87 564,64 -0,14% +12,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-04 64,13 64,42 -0,45% -18,39% 270,69 270,84 -0,06% -17,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-04 236,02 236,38 -0,15% +0,53% 996,22 993,81 +0,24% +1,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-04 236,50 236,40 +0,04% +0,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-04 122,27 121,24 +0,85% +29,83% 516,09 509,73 +1,25% +31,20% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-04 132,67 133,97 -0,97% +6,85% 559,99 563,25 -0,58% +7,98% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2014-11-04 129,82 129,19 +0,49% +18,51% 547,96 543,15 +0,88% +19,77% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-11-04 67,68 67,41 +0,40% +16,05% 285,67 283,41 +0,80% +17,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-04 145,84 146,39 -0,38% +6,09% 615,58 615,47 +0,02% +7,21% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-04 136,92 137,93 -0,73% -1,80% 462,41 461,50 +0,20% +8,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-04 108,64 109,05 -0,38% +5,55% 458,56 458,48 +0,02% +6,67% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-04 134,68 134,60 +0,06% +12,67% 568,47 565,90 +0,45% +13,86% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-04 195,32 195,21 +0,06% +17,32% 824,43 820,72 +0,45% +18,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-04 148,83 149,79 -0,64% +6,17% 628,20 629,76 -0,25% +7,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-04 186,42 187,36 -0,50% -1,47% 629,58 626,89 +0,43% +9,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-04 144,94 145,88 -0,64% +3,40% 611,78 613,32 -0,25% +4,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-04 144,36 145,30 -0,65% +5,65% 609,33 610,88 -0,25% +6,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-04 180,85 181,77 -0,51% -1,96% 610,77 608,18 +0,42% +8,54% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-04 35,91 36,09 -0,50% 0,00% 121,28 120,75 +0,43% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-04 85,54 85,98 -0,51% +5,50% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-04 32,58 32,70 -0,37% -4,01% 110,03 109,41 +0,56% +6,27% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-04 27,68 27,82 -0,50% +3,94% 116,83 116,96 -0,11% +5,05% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-04 24,59 24,71 -0,49% +2,33% 103,79 103,89 -0,09% +3,42% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-04 26,03 26,16 -0,50% +3,42% 109,87 109,98 -0,10% +4,51% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2014-11-04 103,16 103,58 -0,41% +3,49% 435,43 435,48 -0,01% +4,59% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2014-11-04 58,58 58,81 -0,39% -4,55% 247,26 247,25 0,00% -3,53% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2014-11-04 97,65 98,04 -0,40% 0,00% 329,78 328,03 +0,53% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2014-11-04 100,04 100,45 -0,41% +2,97% 422,26 422,32 -0,01% +4,07% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2014-11-04 56,86 57,09 -0,40% -5,03% 240,00 240,02 -0,01% -4,02% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-04 51,17 51,24 -0,14% +2,18% 215,98 215,43 +0,26% +3,26% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-04 46,33 46,39 -0,13% +0,22% 195,55 195,04 +0,27% +1,28% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-04 48,84 48,91 -0,14% +1,69% 206,15 205,63 +0,25% +2,77% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-04 16,59 16,64 -0,30% +4,93% 70,02 69,96 +0,09% +6,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-04 15,53 15,58 -0,32% +4,44% 65,55 65,50 +0,07% +5,55% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-04 21,41 21,48 -0,33% 0,00% 72,31 71,87 +0,61% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-04 11,29 11,33 -0,35% +0,80% 47,65 47,63 +0,04% +1,87% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2014-11-04 205,83 206,83 -0,48% +1,73% 868,79 869,58 -0,09% +2,81% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2014-11-04 177,12 177,98 -0,48% -0,15% 747,61 748,28 -0,09% +0,91% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2014-11-04 189,27 190,20 -0,49% +0,98% 798,89 799,66 -0,10% +2,05% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2014-11-04 99,02 99,64 -0,62% +4,21% 417,95 418,92 -0,23% +5,31% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2014-11-04 98,77 99,40 -0,63% 0,00% 416,90 417,91 -0,24% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2014-11-04 96,98 97,61 -0,65% 0,00% 327,52 326,59 +0,28% 0,00% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2014-11-04 30,32 30,41 -0,30% +4,95% 127,98 127,85 +0,10% +6,06% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2014-11-04 28,91 29,00 -0,31% +3,62% 122,03 121,92 +0,08% +4,72% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2014-11-04 28,71 28,79 -0,28% +4,44% 121,18 121,04 +0,12% +5,55% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2014-11-04 35,90 35,96 -0,17% -3,10% 121,24 120,32 +0,77% +7,27% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-04 132,31 132,29 +0,02% +2,07% 558,47 556,19 +0,41% +3,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-04 126,97 126,95 +0,02% +1,44% 535,93 533,74 +0,41% +2,51% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2014-11-04 161,68 162,50 -0,50% +28,63% 546,03 543,71 +0,43% +42,40% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2014-11-04 472,26 474,16 -0,40% +30,83% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2014-11-04 158,87 159,67 -0,50% +28,07% 536,54 534,24 +0,43% +41,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-11-04 117,83 119,00 -0,98% +9,24% 497,35 500,31 -0,59% +10,40% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-11-04 154,04 155,37 -0,86% +1,38% 520,22 519,85 +0,07% +12,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-11-04 149,07 150,35 -0,85% +0,87% 503,44 503,06 +0,08% +11,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-11-04 117,01 117,05 -0,03% +15,43% 493,89 492,11 +0,36% +16,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-11-04 25,99 25,97 +0,08% +7,09% 87,77 86,89 +1,01% +18,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-11-04 17,96 17,94 +0,11% +3,76% 60,65 60,03 +1,05% +14,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-11-04 24,89 24,86 +0,12% +6,60% 84,06 83,18 +1,06% +18,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-11-04 16,81 16,79 +0,12% +3,26% 56,77 56,18 +1,06% +14,31% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-11-04 10,80 10,87 -0,64% +15,38% 45,59 45,70 -0,25% +16,61% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-11-04 13,55 13,62 -0,51% +7,03% 45,76 45,57 +0,42% +18,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-11-04 12,09 12,14 -0,41% +5,13% 40,83 40,62 +0,52% +16,38% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-11-04 10,29 10,35 -0,58% +14,84% 43,43 43,51 -0,19% +16,06% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-11-04 43,22 43,43 -0,48% +8,78% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-11-04 12,89 12,95 -0,46% +6,53% 43,53 43,33 +0,47% +17,93% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2014-11-04 228,53 228,65 -0,05% +14,25% 771,79 765,04 +0,88% +26,48% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2014-11-04 219,70 219,82 -0,05% +13,69% 741,97 735,50 +0,88% +25,86% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-11-04 263,68 263,39 +0,11% +9,27% 890,50 881,28 +1,05% +20,96% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-11-04 254,17 253,89 +0,11% +8,73% 858,38 849,49 +1,05% +20,37% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-11-04 21,52 21,55 -0,14% +13,80% 90,83 90,60 +0,26% +15,01% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-11-04 26,97 26,97 0,00% +5,64% 91,08 90,24 +0,94% +16,95% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-11-04 20,62 20,65 -0,15% +13,23% 87,03 86,82 +0,25% +14,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-11-04 25,83 25,83 0,00% +5,13% 87,23 86,42 +0,94% +16,38% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2014-11-04 10,38 10,44 -0,57% +5,17% 43,81 43,89 -0,18% +6,28% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2014-11-04 13,03 13,09 -0,46% -2,40% 44,00 43,80 +0,47% +8,05% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2014-11-04 12,10 12,16 -0,49% -4,65% 40,86 40,69 +0,44% +5,56% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2014-11-04 9,81 9,86 -0,51% +4,70% 41,41 41,45 -0,11% +5,81% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2014-11-04 12,28 12,34 -0,49% -2,92% 41,47 41,29 +0,44% +7,46% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-11-04 10,57 10,81 -2,22% -5,46% 35,70 36,17 -1,31% +4,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2014-11-04 22,29 22,38 -0,40% -11,55% 94,08 94,09 -0,01% -10,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2014-11-04 20,62 20,70 -0,39% -14,15% 87,03 87,03 +0,01% -13,24% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2014-11-04 21,38 21,47 -0,42% -11,98% 90,24 90,27 -0,03% -11,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2014-11-04 26,67 26,74 -0,26% -18,32% 90,07 89,47 +0,67% -9,57% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2014-11-04 11,72 11,70 +0,17% +6,35% 49,47 49,19 +0,57% +7,48% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2014-11-04 10,48 10,45 +0,29% -1,41% 44,23 43,93 +0,68% -0,37% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2014-11-04 10,87 10,84 +0,28% -1,36% 36,71 36,27 +1,21% +9,20% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2014-11-04 10,18 10,15 +0,30% -1,83% 42,97 42,67 +0,69% -0,79% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2014-11-04 10,53 10,51 +0,19% -1,86% 35,56 35,17 +1,13% +8,64% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2014-11-04 12,57 12,59 -0,16% +3,97% 53,06 52,93 +0,24% +5,07% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2014-11-04 9,86 9,88 -0,20% +4,01% 33,30 33,06 +0,73% +15,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2014-11-04 10,91 10,93 -0,18% -4,13% 46,05 45,95 +0,21% -3,11% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2014-11-04 5,50 5,51 -0,18% -4,01% 18,57 18,44 +0,75% +6,26% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2014-11-04 9,55 9,57 -0,21% +3,58% 32,25 32,02 +0,72% +14,66% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2014-11-04 10,76 10,78 -0,19% -4,61% 45,42 45,32 +0,21% -3,60% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2014-11-04 23,83 23,87 -0,17% 0,00% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2014-11-04 5,33 5,34 -0,19% -4,48% 18,00 17,87 +0,75% +5,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2014-11-04 14,77 14,78 -0,07% +12,92% 62,34 62,14 +0,33% +14,12% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2014-11-04 14,31 14,31 0,00% +4,76% 48,33 47,88 +0,94% +15,97% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2014-11-04 13,90 13,89 +0,07% +2,13% 46,94 46,47 +1,01% +13,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2014-11-04 14,32 14,33 -0,07% +12,40% 60,44 60,25 +0,32% +13,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2014-11-04 13,87 13,86 +0,07% +4,29% 46,84 46,37 +1,01% +15,45% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2014-11-04 113,78 113,16 +0,55% 0,00% 384,26 378,62 +1,49% 0,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2014-11-04 21,40 22,10 -3,17% -11,53% 90,33 92,92 -2,79% -10,60% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2014-11-04 18,60 19,18 -3,02% -17,88% 78,51 80,64 -2,64% -17,01% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2014-11-04 26,78 27,62 -3,04% -17,90% 90,44 92,41 -2,13% -9,12% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2014-11-04 21,19 21,89 -3,20% -12,37% 89,44 92,03 -2,82% -11,44% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2014-11-04 20,54 21,21 -3,16% -12,00% 86,70 89,17 -2,78% -11,06% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2014-11-04 25,86 26,68 -3,07% -18,32% 87,33 89,27 -2,17% -9,58% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-04 19,74 19,70 +0,20% +5,51% 66,67 65,91 +1,14% +16,80% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-04 18,57 18,54 +0,16% +4,68% 62,71 62,03 +1,10% +15,88% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-04 127,51 127,61 -0,08% +12,48% 538,21 536,51 +0,32% +13,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-04 159,92 159,82 +0,06% +4,39% 540,08 534,74 +1,00% +15,56% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-04 123,94 124,04 -0,08% +11,92% 523,14 521,50 +0,31% +13,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-04 155,10 155,01 +0,06% +3,90% 523,80 518,65 +0,99% +15,02% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-04 118,70 119,01 -0,26% +13,46% 501,02 500,35 +0,13% +14,66% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-04 148,68 148,88 -0,13% +5,28% 502,12 498,14 +0,80% +16,55% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-04 107,13 107,27 -0,13% +0,78% 361,80 358,92 +0,80% +11,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-04 114,59 114,90 -0,27% +12,90% 483,67 483,07 +0,12% +14,09% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-04 143,35 143,54 -0,13% +4,77% 484,12 480,27 +0,80% +15,98% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-04 105,15 105,28 -0,12% +0,64% 355,11 352,26 +0,81% +11,41% kup on-line
Schroder International Selection Global Recovery USD 2014-11-04 117,01 117,15 -0,12% +12,93% 395,17 391,97 +0,81% +25,02% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2014-11-04 167,31 167,21 +0,06% +5,79% 565,04 559,47 +1,00% +17,11% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2014-11-04 165,55 165,45 +0,06% +4,47% 559,10 553,58 +1,00% +15,66% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2014-11-04 130,09 130,19 -0,08% +13,44% 549,10 547,36 +0,32% +14,64% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2014-11-04 161,39 161,30 +0,06% +5,26% 545,05 539,69 +0,99% +16,53% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-04 136,28 136,35 -0,05% +2,74% 575,22 573,26 +0,34% +3,83% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-04 139,82 139,90 -0,06% +2,81% 472,20 468,09 +0,88% +13,81% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-04 131,87 131,94 -0,05% +1,11% 556,61 554,72 +0,34% +2,18% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-11-04 34,36 34,33 +0,09% +17,79% 145,03 144,33 +0,48% +19,04% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-11-04 43,02 42,93 +0,21% +9,33% 145,29 143,64 +1,15% +21,03% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-11-04 41,17 41,09 +0,19% +8,77% 139,04 137,48 +1,13% +20,41% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-11-04 40,46 40,55 -0,22% +7,41% 136,64 135,68 +0,71% +18,90% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-11-04 39,82 39,92 -0,25% +6,87% 134,48 133,57 +0,68% +18,31% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-11-04 160,23 160,23 0,00% +34,38% 541,13 536,11 +0,94% +48,76% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-11-04 154,96 154,96 0,00% +33,71% 523,33 518,48 +0,94% +48,02% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-11-03 152,62 152,01 +0,40% +38,66% 510,65 510,63 0,00% +52,07% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-04 26,77 27,14 -1,36% +1,36% 112,99 114,11 -0,97% +2,44% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-04 22,07 22,37 -1,34% -1,03% 93,16 94,05 -0,95% +0,02% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-04 24,59 24,93 -1,36% +0,65% 103,79 104,81 -0,97% +1,72% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-11-04 90,78 91,55 -0,84% +13,15% 383,17 384,90 -0,45% +14,35% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-11-04 129,03 130,08 -0,81% +13,11% 435,76 435,24 +0,12% +25,22% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-11-04 85,57 86,30 -0,85% +12,30% 361,18 362,83 -0,45% +13,49% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-11-04 117,46 118,42 -0,81% +12,27% 396,69 396,22 +0,12% +24,29% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-11-04 7,35 7,51 -2,13% -1,87% 24,82 25,13 -1,21% +8,63% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-11-04 13,51 13,58 -0,52% +22,15% 57,02 57,09 -0,12% +23,45% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-11-04 12,42 12,65 -1,82% +6,61% 41,94 42,33 -0,90% +18,02% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-11-04 13,42 13,49 -0,52% +21,56% 56,64 56,72 -0,13% +22,85% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-11-04 13,45 13,52 -0,52% +21,61% 45,42 45,24 +0,41% +34,62% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2014-11-04 0,61 0,63 -3,17% +7,02% 2,57 2,65 -2,79% +8,15% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2014-11-04 0,76 0,79 -3,80% -2,56% 2,57 2,64 -2,90% +7,86% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-11-04 32,49 32,85 -1,10% -2,49% 137,14 138,11 -0,71% -1,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-04 40,94 41,34 -0,97% -9,52% 138,26 138,32 -0,04% +0,16% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-04 43,97 44,37 -0,90% -11,67% 148,50 148,46 +0,02% -2,22% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-11-04 36,21 36,57 -0,98% -12,09% 122,29 122,36 -0,06% -2,68% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-11-04 31,09 31,44 -1,11% -2,97% 131,23 132,18 -0,72% -1,94% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-11-04 42,11 42,49 -0,89% -12,11% 142,21 142,17 +0,03% -2,70% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2014-11-04 39,06 39,44 -0,96% -9,96% 131,91 131,96 -0,04% -0,32% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2014-11-04 15,01 15,16 -0,99% +32,48% 63,36 63,74 -0,60% +33,89% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2014-11-04 13,85 13,97 -0,86% +22,89% 46,77 46,74 +0,07% +36,05% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2014-11-04 14,51 14,65 -0,96% +31,91% 61,25 61,59 -0,56% +33,31% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2014-11-04 13,43 13,55 -0,89% +22,31% 45,36 45,34 +0,04% +35,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-04 144,01 144,95 -0,65% +13,44% 607,85 609,41 -0,26% +14,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-04 100,39 100,95 -0,55% +8,95% 423,74 424,42 -0,16% +10,11% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-04 181,89 182,84 -0,52% +5,27% 614,28 611,76 +0,41% +16,53% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-04 146,40 147,16 -0,52% +2,46% 494,42 492,38 +0,41% +13,42% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-04 136,75 137,65 -0,65% +12,60% 577,21 578,72 -0,26% +13,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-04 171,29 172,18 -0,52% +4,49% 578,48 576,10 +0,41% +15,67% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-04 139,20 139,45 -0,18% +13,58% 587,55 586,29 +0,21% +14,78% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-04 129,50 129,55 -0,04% +5,34% 437,35 433,46 +0,90% +16,62% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2014-11-04 114,04 114,54 -0,44% +7,08% 481,35 481,56 -0,04% +8,22% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2014-11-04 107,42 107,74 -0,30% -0,66% 362,78 360,49 +0,64% +9,98% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2014-11-04 106,17 106,48 -0,29% -1,15% 358,56 356,27 +0,64% +9,42% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-04 147,55 147,86 -0,21% +15,94% 622,79 621,65 +0,18% +17,17% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-04 130,44 130,54 -0,08% +7,60% 440,52 436,77 +0,86% +19,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-04 140,73 141,02 -0,21% +15,09% 594,01 592,89 +0,19% +16,31% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-04 124,29 124,39 -0,08% +6,80% 419,75 416,20 +0,85% +18,23% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-04 156,59 157,50 -0,58% 0,00% 660,95 662,18 -0,19% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-04 185,47 185,25 +0,12% 0,00% 626,37 619,83 +1,06% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-11-04 15,33 15,32 +0,07% +7,88% 51,77 51,26 +1,00% +19,43% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-11-04 13,05 13,04 +0,08% +5,24% 44,07 43,63 +1,01% +16,51% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-11-04 14,90 14,89 +0,07% +7,35% 50,32 49,82 +1,00% +18,84% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-04 5,29 5,29 0,00% 0,00% 22,33 22,24 +0,40% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-04 7,21 7,21 0,00% 0,00% 24,35 24,12 +0,94% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-04 5,42 5,41 +0,18% +0,18% 18,30 18,10 +1,12% +10,91% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2014-11-04 89,98 90,16 -0,20% +24,52% 379,80 379,06 +0,19% +25,84% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2014-11-04 147,18 147,27 -0,06% +15,53% 621,23 619,17 +0,33% +16,75% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2014-11-04 112,94 113,01 -0,06% +15,55% 381,42 378,12 +0,87% +27,92% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2014-11-04 111,66 111,72 -0,05% +14,31% 377,10 373,80 +0,88% +26,55% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2014-11-04 82,76 82,93 -0,20% +23,60% 349,32 348,66 +0,19% +24,91% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2014-11-04 139,44 139,53 -0,06% +14,67% 588,56 586,63 +0,33% +15,89% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2014-11-04 103,87 103,94 -0,07% +14,68% 350,79 347,77 +0,87% +26,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2014-11-04 182,90 183,18 -0,15% +19,88% 772,00 770,14 +0,24% +21,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2014-11-04 148,56 148,59 -0,02% +11,19% 627,06 624,72 +0,37% +12,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2014-11-04 230,42 230,46 -0,02% +11,25% 778,17 771,10 +0,92% +23,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2014-11-04 226,48 226,52 -0,02% +10,52% 764,87 757,91 +0,92% +22,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2014-11-04 176,39 176,67 -0,16% +19,29% 744,52 742,77 +0,24% +20,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2014-11-04 144,24 144,26 -0,01% +10,65% 608,82 606,51 +0,38% +11,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2014-11-04 221,49 221,54 -0,02% +10,70% 748,02 741,25 +0,91% +22,54% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2014-11-04 115,18 115,03 +0,13% +9,60% 388,99 384,88 +1,07% +21,33% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2014-11-04 114,38 114,24 +0,12% +8,80% 386,28 382,24 +1,06% +20,44% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2014-11-04 109,16 109,03 +0,12% +9,06% 368,65 364,80 +1,06% +20,73% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2014-11-04 3,87 3,81 +1,57% +8,40% 16,33 16,02 +1,98% +9,55% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2014-11-04 3,83 3,77 +1,59% +6,69% 16,17 15,85 +1,99% +7,82% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-11-04 3,69 3,68 +0,27% +6,03% 15,58 15,47 +0,67% +7,16% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-11-04 3,54 3,53 +0,28% +4,73% 14,94 14,84 +0,68% +5,84% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-04 8,54 8,54 0,00% -3,94% 36,05 35,90 +0,39% -2,92% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-04 1,93 1,93 0,00% -5,39% 8,15 8,11 +0,39% -4,39% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-04 4,40 4,40 0,00% +73,91% 18,57 18,50 +0,40% +75,76% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-04 4,30 4,30 0,00% +73,39% 18,15 18,08 +0,39% +75,23% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2014-11-04 0,00 0,00 0,00% 0,00% 14,05 14,15 -0,71% -2,16% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2014-11-04 0,00 0,00 0,00% 0,00% 13,77 13,86 -0,65% -3,37% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-04 1,73 1,73 0,00% -24,45% 7,30 7,27 +0,39% -23,65% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-04 1,33 1,33 0,00% -25,28% 5,61 5,59 +0,39% -24,49% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-11-04 3,93 3,95 -0,51% +13,91% 16,59 16,61 -0,11% +15,12% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-11-04 4,23 4,25 -0,47% +12,50% 17,85 17,87 -0,08% +13,69% 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)