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 2014-11-07 1433,84 1433,46 +0,03% +17,32% 4172,76 4207,64 -0,83% +15,91% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2014-11-07 192,48 190,39 +1,10% +9,63% 813,23 805,54 +0,95% +11,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-07 1982,69 1961,08 +1,10% +9,42% 8376,87 8297,33 +0,96% +10,79% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-07 2120,19 2097,08 +1,10% +10,61% 8957,80 8872,75 +0,96% +12,00% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-07 1433,75 1418,10 +1,10% +9,41% 6057,59 5999,98 +0,96% +10,78% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-07 2034,64 2012,45 +1,10% +9,43% 8596,35 8514,68 +0,96% +10,80% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2014-11-07 156,03 155,82 +0,13% +25,98% 659,23 659,27 -0,01% +27,56% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-07 140,91 140,68 +0,16% +17,08% 759,70 757,70 +0,26% +26,91% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-07 125,25 125,09 +0,13% +26,50% 529,18 529,26 -0,01% +28,08% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-07 12,48 12,58 -0,79% +15,88% 42,14 42,63 -1,14% +26,65% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-07 134,52 134,37 +0,11% +25,38% 568,35 568,52 -0,03% +26,95% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-07 1495,72 1493,65 +0,14% +27,70% 6319,42 6319,63 0,00% +29,30% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-07 1259,51 1257,43 +0,17% +17,13% 6790,52 6772,52 +0,27% +26,97% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-07 97,19 95,37 +1,91% +7,94% 410,63 403,51 +1,76% +9,29% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-07 75,03 73,63 +1,90% +7,12% 317,00 311,53 +1,76% +8,46% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-07 1401,02 1374,38 +1,94% +1,50% 7553,46 7402,41 +2,04% +10,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-11-07 21,69 21,44 +1,17% +12,33% 91,64 90,71 +1,02% +13,73% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-11-07 18,08 18,04 +0,22% +2,96% 61,05 61,13 -0,13% +12,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-11-07 21,85 21,60 +1,16% +12,34% 92,32 91,39 +1,01% +13,74% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-11-07 20,60 20,56 +0,19% +3,00% 69,56 69,67 -0,15% +12,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-07 122,49 121,43 +0,87% +0,45% 517,52 513,77 +0,73% +1,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-07 8,28 8,21 +0,85% +2,22% 34,98 34,74 +0,71% +3,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-07 7,97 7,91 +0,76% +1,79% 33,67 33,47 +0,62% +3,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-07 9,89 9,81 +0,82% +0,41% 41,79 41,51 +0,67% +1,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-07 108,87 107,67 +1,11% 0,00% 459,98 455,55 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-07 1077,80 1072,32 +0,51% 0,00% 4553,71 4536,99 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-07 1131,56 1118,98 +1,12% 0,00% 4780,84 4734,40 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-07 1249,21 1235,31 +1,13% +20,66% 5277,91 5226,60 +0,98% +22,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-07 1226,87 1213,21 +1,13% 0,00% 5183,53 5133,09 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-11-07 96,87 96,20 +0,70% +13,90% 409,28 407,02 +0,55% +15,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-11-07 134,75 133,78 +0,73% +6,36% 726,49 720,54 +0,83% +15,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-11-07 9,33 9,35 -0,21% +4,83% 4,06 4,09 -0,60% +14,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-11-07 48,92 49,03 -0,22% +4,78% 165,20 166,15 -0,57% +14,52% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-11-07 12,28 12,31 -0,24% +6,50% 6,79 6,82 -0,55% +16,08% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-11-07 10,56 10,57 -0,09% +10,00% 27,61 27,64 -0,13% +15,67% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-11-07 9,31 9,33 -0,21% +5,20% 31,44 31,62 -0,56% +14,98% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-11-07 137,01 136,06 +0,70% +13,96% 578,87 575,67 +0,56% +15,38% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-11-07 2132,48 2137,53 -0,24% +6,27% 7201,17 7243,45 -0,58% +16,15% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-11-07 1122,62 1115,50 +0,64% +6,61% 6052,49 6008,08 +0,74% +15,56% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-11-07 1040,27 1042,74 -0,24% +4,52% 3512,89 3533,53 -0,58% +14,24% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-11-07 970,19 972,48 -0,24% +4,95% 3276,23 3295,44 -0,58% +14,71% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-11-07 1174,81 1166,64 +0,70% +15,95% 4963,57 4936,05 +0,56% +17,40% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-11-07 1267,10 1270,24 -0,25% +6,66% 551,82 555,35 -0,64% +16,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-07 153,41 152,19 +0,80% +4,42% 648,16 643,92 +0,66% +5,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-07 104,03 103,20 +0,80% 0,00% 364,97 362,71 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-07 104,14 103,31 +0,80% 0,00% 561,46 556,43 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-07 10,41 10,33 +0,77% 0,00% 35,15 35,01 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-07 157,87 156,61 +0,80% +4,60% 667,00 662,62 +0,66% +5,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-07 151,21 150,01 +0,80% +3,81% 638,86 634,69 +0,66% +5,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-07 1610,21 1597,33 +0,81% +4,56% 6803,14 6758,30 +0,66% +5,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-07 1723,05 1709,27 +0,81% +5,53% 7279,89 7231,92 +0,66% +6,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-07 1622,10 1609,11 +0,81% +4,56% 6853,37 6808,14 +0,66% +5,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-07 1199,13 1189,53 +0,81% +5,85% 5066,32 5032,90 +0,66% +7,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-07 1570,38 1563,71 +0,43% +11,83% 4570,12 4589,96 -0,43% +10,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-07 125,75 124,40 +1,09% +7,40% 441,17 437,22 +0,90% +11,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-07 190,08 188,01 +1,10% +9,39% 803,09 795,47 +0,96% +10,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-07 180,92 178,95 +1,10% +8,82% 764,39 757,14 +0,96% +10,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-07 1273,50 1259,62 +1,10% +9,43% 5380,54 5329,45 +0,96% +10,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-07 1117,24 1105,07 +1,10% +10,57% 4720,34 4675,55 +0,96% +11,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-07 1771,79 1752,46 +1,10% +10,95% 7485,81 7414,66 +0,96% +12,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-07 206,57 204,27 +1,13% +1,94% 1113,70 1100,20 +1,23% +10,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-07 1419,70 1403,82 +1,13% +2,12% 7654,17 7560,97 +1,23% +10,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-07 45161,40 44670,00 +1,10% +11,59% 615,23 611,31 +0,64% +8,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-07 580,43 574,11 +1,10% +10,10% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-07 116,16 114,88 +1,11% +11,14% 490,78 486,06 +0,97% +12,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-07 116,29 115,00 +1,12% +11,23% 491,32 486,56 +0,98% +12,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-07 115,00 113,73 +1,12% +10,43% 485,88 481,19 +0,97% +11,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-07 1175,01 1161,98 +1,12% +11,92% 4964,42 4916,34 +0,98% +13,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-07 1178,56 1165,49 +1,12% +12,23% 4979,42 4931,19 +0,98% +13,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-07 1174,61 1161,59 +1,12% +11,86% 4962,73 4914,69 +0,98% +13,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-07 224966,00 222475,00 +1,12% 0,00% 6632,21 6583,49 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-07 1179,03 1165,95 +1,12% +12,08% 4981,40 4933,13 +0,98% +13,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-07 1183,37 1170,24 +1,12% +12,52% 4999,74 4951,29 +0,98% +13,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-07 12,71 12,58 +1,03% +9,47% 33,23 32,90 +1,00% +15,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-07 12,15 12,02 +1,08% +9,36% 41,03 40,73 +0,73% +19,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-07 906,67 905,18 +0,16% 0,00% 3061,73 3067,38 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-07 1158,40 1145,83 +1,10% +10,47% 3911,80 3882,87 +0,75% +20,74% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2014-11-07 142,46 140,76 +1,21% +0,23% 601,89 595,56 +1,06% +1,49% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2014-11-07 180,14 177,99 +1,21% +0,23% 761,09 753,08 +1,06% +1,49% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2014-11-07 1447,23 1429,89 +1,21% +0,50% 6114,55 6049,86 +1,07% +1,75% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2014-11-07 1895,65 1872,94 +1,21% +1,25% 8009,12 7924,41 +1,07% +2,52% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2014-11-07 1054,24 1041,61 +1,21% +1,19% 4454,16 4407,05 +1,07% +2,46% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2014-11-07 1472,39 1454,73 +1,21% +1,61% 6220,85 6154,96 +1,07% +2,88% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2014-11-07 126,80 126,08 +0,57% +5,59% 535,73 533,44 +0,43% +6,91% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2014-11-07 100,65 100,07 +0,58% 0,00% 425,25 423,40 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2014-11-07 10,21 10,15 +0,59% 0,00% 5,64 5,63 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2014-11-07 11,05 10,99 +0,55% +4,05% 32,16 32,26 -0,31% +2,80% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2014-11-07 10,99 10,93 +0,55% +3,68% 4,79 4,78 +0,16% +13,28% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2014-11-07 10,19 10,14 +0,49% 0,00% 26,64 26,52 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2014-11-07 11,00 10,94 +0,55% +3,77% 37,15 37,07 +0,20% +13,42% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2014-11-07 10,99 10,93 +0,55% +3,78% 46,43 46,24 +0,41% +5,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2014-11-07 583,64 580,38 +0,56% +8,49% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2014-11-07 232,61 231,30 +0,57% +8,23% 982,78 978,63 +0,42% +9,58% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2014-11-07 223,04 221,78 +0,57% +7,42% 942,34 938,35 +0,43% +8,77% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2014-11-07 1168,23 1161,58 +0,57% +9,20% 4935,77 4914,65 +0,43% +10,57% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2014-11-07 2444,02 2430,11 +0,57% +9,20% 10326,00 10281,80 +0,43% +10,57% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2014-11-07 1103,91 1097,63 +0,57% 0,00% 4664,02 4644,07 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2014-11-07 1099,92 1093,65 +0,57% 0,00% 4647,16 4627,23 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2014-11-07 1071,90 1065,79 +0,57% 0,00% 4528,78 4509,36 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2014-11-07 78,13 78,48 -0,45% +4,80% 330,10 332,05 -0,59% +6,11% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2014-11-07 24199,40 24396,70 -0,81% +9,57% 329,67 333,87 -1,26% +6,14% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2014-11-07 5,61 5,69 -1,41% -3,94% 18,94 19,28 -1,75% +4,99% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2014-11-07 77,46 77,80 -0,44% +4,03% 327,27 329,17 -0,58% +5,33% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2014-11-07 845,81 849,55 -0,44% +4,30% 3573,55 3594,45 -0,58% +5,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-07 12,02 11,97 +0,42% +6,28% 40,59 40,56 +0,07% +16,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-07 18,44 18,29 +0,82% +10,49% 77,91 77,39 +0,68% +11,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-07 9,18 9,05 +1,44% +15,91% 38,79 38,29 +1,29% +17,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-07 11,42 11,26 +1,42% +15,12% 48,25 47,64 +1,28% +16,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-07 12,55 12,38 +1,37% +17,18% 53,02 52,38 +1,23% +18,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-07 1165,49 1149,40 +1,40% 0,00% 4924,20 4863,11 +1,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2014-11-07 17,52 17,44 +0,46% +7,68% 59,16 59,10 +0,11% +17,70% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2014-11-07 1163,17 1146,54 +1,45% 0,00% 4914,39 4851,01 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-11-07 10,38 10,34 +0,39% 0,00% 35,05 35,04 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-11-07 96,37 96,34 +0,03% -1,92% 325,43 326,47 -0,32% +7,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-11-07 149,75 148,33 +0,96% +7,26% 632,69 627,58 +0,81% +8,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-11-07 11,99 11,96 +0,25% +2,48% 31,34 31,28 +0,22% +7,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-11-07 103,71 103,68 +0,03% -1,69% 350,22 351,34 -0,32% +7,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-11-07 99,00 98,97 +0,03% -1,83% 334,31 335,38 -0,32% +7,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-11-07 111,79 111,76 +0,03% -0,81% 377,50 378,72 -0,32% +8,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-11-07 98,14 98,12 +0,02% -1,84% 331,41 332,50 -0,33% +7,29% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2014-11-07 162,11 159,47 +1,66% +23,17% 684,91 674,72 +1,51% +24,71% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2014-11-07 14,46 14,36 +0,70% +12,97% 48,83 48,66 +0,35% +23,47% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2014-11-07 13,39 13,30 +0,68% +13,28% 45,22 45,07 +0,33% +23,82% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2014-11-07 140,41 138,13 +1,65% +22,71% 593,23 584,43 +1,51% +24,25% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2014-11-07 2543,93 2502,48 +1,66% +24,15% 10748,10 10588,00 +1,51% +25,70% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2014-11-07 1478,67 1454,59 +1,66% +23,96% 6247,38 6154,37 +1,51% +25,51% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2014-11-07 1294,17 1285,01 +0,71% +13,90% 4370,28 4354,51 +0,36% +24,49% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2014-11-07 1626,14 1614,62 +0,71% +13,76% 5491,31 5471,46 +0,36% +24,34% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2014-11-07 1231,73 1222,53 +0,75% +14,09% 5204,06 5172,52 +0,61% +15,52% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2014-11-07 105,74 106,00 -0,25% +6,36% 357,07 359,20 -0,59% +16,25% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2014-11-07 238,11 236,47 +0,69% +17,07% 1006,01 1000,50 +0,55% +18,53% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2014-11-07 105,87 106,13 -0,24% +6,36% 357,51 359,64 -0,59% +16,25% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2014-11-07 229,17 227,55 +0,71% +16,35% 968,24 962,76 +0,57% +17,80% kup on-line
Allianz US Equity Fund P (GBP) GBP 2014-11-07 1387,86 1364,88 +1,68% +15,68% 7482,51 7351,24 +1,79% +25,40% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-07 15,71 15,86 -0,95% +9,40% 66,37 67,10 -1,09% +10,77% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-07 15,45 15,59 -0,90% +8,88% 65,28 65,96 -1,04% +10,24% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-11-07 11,88 11,95 -0,59% +0,85% 40,12 40,49 -0,93% +10,23% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-11-07 15,48 15,51 -0,19% +1,91% 52,27 52,56 -0,54% +11,39% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-11-07 11,88 11,84 +0,34% +3,21% 64,05 63,77 +0,44% +11,88% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-07 12,25 12,26 -0,08% +9,08% 51,76 51,87 -0,22% +10,45% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-11-07 25,39 25,49 -0,39% +14,27% 107,27 107,85 -0,53% +15,70% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-11-07 19,92 19,92 0,00% +7,50% 107,40 107,29 +0,10% +16,53% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-11-07 31,57 31,73 -0,50% +6,30% 106,61 107,52 -0,85% +16,18% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-11-07 23,86 23,96 -0,42% +13,67% 100,81 101,38 -0,56% +15,10% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-11-07 29,66 29,82 -0,54% +5,74% 100,16 101,05 -0,88% +15,57% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-11-07 19,29 19,29 0,00% +7,65% 104,00 103,90 +0,10% +16,68% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-11-07 12,46 12,51 -0,40% +9,01% 52,64 52,93 -0,54% +10,38% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-11-07 13,53 13,58 -0,37% +9,02% 45,69 46,02 -0,71% +19,16% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-11-07 12,11 12,15 -0,33% +8,51% 51,16 51,41 -0,47% +9,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-07 21,21 21,60 -1,81% -1,99% 71,62 73,20 -2,15% +7,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-07 17,06 17,36 -1,73% +5,37% 72,08 73,45 -1,87% +6,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-07 16,30 16,58 -1,69% +4,89% 68,87 70,15 -1,83% +6,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-07 81,71 83,12 -1,70% -14,85% 345,23 351,68 -1,84% -13,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-07 101,59 103,43 -1,78% -20,79% 343,06 350,49 -2,12% -13,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-07 75,49 76,80 -1,71% -15,28% 318,94 324,94 -1,85% -14,22% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-07 93,86 95,57 -1,79% -21,19% 316,96 323,86 -2,13% -13,86% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2014-11-07 12,32 12,41 -0,73% -1,44% 41,60 42,05 -1,07% +7,73% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-07 11,84 11,93 -0,75% -2,31% 50,02 50,48 -0,90% -1,09% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2014-11-07 30,25 30,35 -0,33% +2,09% 102,15 102,85 -0,68% +11,59% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2014-11-07 22,49 22,55 -0,27% +9,17% 95,02 95,41 -0,41% +10,54% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2014-11-07 27,96 28,06 -0,36% +1,56% 94,42 95,09 -0,70% +11,01% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2014-11-07 21,24 21,69 -2,07% -4,19% 89,74 91,77 -2,21% -3,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2014-11-07 9,78 9,99 -2,10% 0,00% 52,73 53,81 -2,00% 0,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2014-11-07 10,02 10,23 -2,05% -4,39% 33,84 34,67 -2,39% +4,50% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2014-11-07 26,41 26,99 -2,15% -10,90% 89,18 91,46 -2,49% -2,61% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2014-11-07 19,71 20,12 -2,04% -4,69% 83,27 85,13 -2,18% -3,50% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2014-11-07 24,51 25,04 -2,12% -11,32% 82,77 84,85 -2,46% -3,08% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-07 20,42 20,64 -1,07% +3,44% 86,27 87,33 -1,21% +4,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-07 10,66 10,77 -1,02% +3,29% 36,00 36,50 -1,37% +12,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-07 25,39 25,69 -1,17% -3,75% 85,74 87,06 -1,51% +5,20% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-07 19,66 19,87 -1,06% +2,99% 83,06 84,07 -1,20% +4,27% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-07 97,97 99,24 -1,28% +1,38% 413,92 419,88 -1,42% +2,64% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-07 9,67 9,80 -1,33% 0,00% 52,13 52,78 -1,23% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-07 14,01 14,19 -1,27% +1,16% 47,31 48,09 -1,61% +10,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-07 121,81 123,50 -1,37% -5,69% 411,34 418,50 -1,71% +3,08% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-07 90,67 91,85 -1,28% +0,88% 383,08 388,62 -1,42% +2,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-07 29,43 29,77 -1,14% +5,52% 124,34 125,96 -1,28% +6,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-07 9,80 9,91 -1,11% 0,00% 52,84 53,38 -1,01% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-07 10,80 10,92 -1,10% +5,37% 36,47 37,00 -1,44% +15,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-07 36,59 37,05 -1,24% -1,82% 123,56 125,55 -1,59% +7,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-07 28,01 28,34 -1,16% +5,02% 118,34 119,91 -1,31% +6,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-07 34,82 35,26 -1,25% -2,33% 117,58 119,49 -1,59% +6,75% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-07 9,78 9,91 -1,31% 0,00% 33,03 33,58 -1,66% 0,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2014-11-07 55,87 56,64 -1,36% +4,68% 236,05 239,64 -1,50% +5,99% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2014-11-07 43,84 44,26 -0,95% -1,51% 236,36 238,38 -0,85% +6,76% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2014-11-07 69,47 70,49 -1,45% -2,62% 234,59 238,87 -1,79% +6,43% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2014-11-07 52,77 53,50 -1,36% +4,14% 222,95 226,36 -1,50% +5,45% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2014-11-07 65,62 66,58 -1,44% -3,10% 221,59 225,62 -1,79% +5,91% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2014-11-07 13,23 13,23 0,00% +15,55% 55,90 55,98 -0,14% +16,99% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2014-11-07 16,45 16,47 -0,12% +7,52% 55,55 55,81 -0,47% +17,51% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2014-11-07 11,49 11,50 -0,09% +7,38% 48,55 48,66 -0,23% +8,73% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2014-11-07 12,67 12,67 0,00% +14,97% 53,53 53,61 -0,14% +16,41% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-11-07 11,22 11,23 -0,09% +6,76% 47,40 47,51 -0,23% +8,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2014-11-07 15,75 15,77 -0,13% +7,00% 53,19 53,44 -0,47% +16,95% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2014-11-07 7,92 7,92 0,00% +5,46% 33,46 33,51 -0,14% +6,78% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2014-11-07 11,70 11,70 0,00% +5,69% 39,51 39,65 -0,35% +15,52% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2014-11-07 7,63 7,63 0,00% +4,95% 32,24 32,28 -0,14% +6,26% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-07 11,40 11,46 -0,52% +11,66% 48,16 48,49 -0,66% +13,05% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-07 12,92 13,01 -0,69% +3,61% 54,59 55,05 -0,83% +4,90% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-07 14,77 14,86 -0,61% +5,88% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-07 14,17 14,26 -0,63% +3,89% 47,85 48,32 -0,98% +13,55% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-07 11,19 11,25 -0,53% +11,01% 47,28 47,60 -0,67% +12,40% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-07 13,92 14,00 -0,57% +3,34% 47,01 47,44 -0,92% +12,95% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-07 33,74 33,74 0,00% +8,84% 142,55 142,75 -0,14% +10,20% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-07 41,95 41,99 -0,10% +1,26% 141,66 142,29 -0,44% +10,67% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-07 31,28 31,28 0,00% +8,31% 132,16 132,35 -0,14% +9,67% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-07 38,89 38,92 -0,08% +0,75% 131,33 131,89 -0,42% +10,12% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2014-11-07 70,55 70,30 +0,36% +12,36% 298,07 297,44 +0,21% +13,76% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2014-11-07 87,71 87,48 +0,26% +4,52% 296,19 296,44 -0,09% +14,24% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2014-11-07 66,42 66,18 +0,36% +11,80% 280,62 280,01 +0,22% +13,20% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2014-11-07 82,58 82,36 +0,27% +3,99% 278,86 279,09 -0,08% +13,66% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2014-11-07 22,92 22,91 +0,04% +56,24% 96,84 96,93 -0,10% +58,19% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2014-11-07 28,50 28,51 -0,04% +45,33% 96,24 96,61 -0,38% +58,85% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2014-11-07 21,97 21,96 +0,05% +55,48% 92,82 92,91 -0,10% +57,43% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2014-11-07 27,31 27,33 -0,07% +44,57% 92,22 92,61 -0,42% +58,02% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-11-07 1164,00 1161,00 +0,26% +10,02% 34,32 34,36 -0,12% +3,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-11-07 8,53 8,51 +0,24% +2,90% 36,04 36,01 +0,09% +4,18% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-11-07 7,72 7,70 +0,26% +9,66% 32,62 32,58 +0,12% +11,03% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2014-11-07 11,86 11,83 +0,25% +9,51% 40,05 40,09 -0,10% +19,69% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2014-11-07 10,61 10,59 +0,19% -4,33% 35,83 35,89 -0,16% +4,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-11-07 8,17 8,14 +0,37% +2,38% 34,52 34,44 +0,23% +3,66% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-11-07 7,44 7,43 +0,13% +9,09% 31,43 31,44 -0,01% +10,46% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2014-11-07 10,16 10,13 +0,30% -4,69% 34,31 34,33 -0,05% +4,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-07 37,77 37,56 +0,56% +3,45% 159,58 158,92 +0,42% +4,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-11-07 35,59 35,40 +0,54% +10,36% 150,37 149,78 +0,39% +11,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2014-11-07 10,27 10,22 +0,49% +10,19% 34,68 34,63 +0,14% +20,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-11-07 46,97 46,74 +0,49% -3,73% 158,61 158,39 +0,14% +5,22% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-07 34,91 34,71 +0,58% +2,95% 147,50 146,86 +0,43% +4,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-11-07 43,41 43,20 +0,49% -4,21% 146,59 146,39 +0,14% +4,69% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-07 56,88 57,09 -0,37% -2,98% 240,32 241,55 -0,51% -1,77% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2014-11-07 56,24 56,39 -0,27% +3,69% 237,61 238,59 -0,41% +4,98% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2014-11-07 44,13 44,07 +0,14% -2,43% 237,92 237,36 +0,24% +5,76% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2014-11-07 9,34 9,37 -0,32% -1,89% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2014-11-07 69,93 70,18 -0,36% -3,53% 236,15 237,82 -0,70% +5,44% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2014-11-07 52,89 53,03 -0,26% +3,18% 223,46 224,37 -0,41% +4,47% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2014-11-07 41,50 41,44 +0,14% -2,92% 223,74 223,20 +0,25% +5,23% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2014-11-07 65,76 66,00 -0,36% -4,01% 222,06 223,65 -0,71% +4,91% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2014-11-07 8,51 8,42 +1,07% -1,85% 28,74 28,53 +0,72% +7,28% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2014-11-07 6,74 6,66 +1,20% +4,98% 28,48 28,18 +1,06% +6,30% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2014-11-07 6,39 6,38 +0,16% +8,31% 27,00 26,99 +0,01% +9,66% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2014-11-07 7,94 7,94 0,00% +0,63% 26,81 26,91 -0,35% +9,99% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2014-11-07 5,98 5,97 +0,17% +7,75% 25,27 25,26 +0,03% +9,10% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2014-11-07 7,43 7,43 0,00% +0,13% 25,09 25,18 -0,35% +9,45% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2014-11-07 26,41 26,37 +0,15% +9,36% 111,58 111,57 +0,01% +10,73% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2014-11-07 20,73 20,60 +0,63% +2,93% 111,76 110,95 +0,73% +11,57% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2014-11-07 32,84 32,81 +0,09% +1,73% 110,90 111,18 -0,26% +11,19% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2014-11-07 24,86 24,82 +0,16% +8,80% 105,03 105,01 +0,02% +10,16% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2014-11-07 30,91 30,88 +0,10% +1,21% 104,38 104,64 -0,25% +10,62% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2014-11-07 96,91 97,38 -0,48% +4,93% 409,44 412,01 -0,62% +6,24% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2014-11-07 76,04 76,09 -0,07% -1,29% 409,96 409,82 +0,03% +7,00% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2014-11-07 120,49 121,18 -0,57% -2,40% 406,88 410,64 -0,92% +6,68% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2014-11-07 89,67 90,10 -0,48% +4,40% 378,86 381,21 -0,62% +5,71% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2014-11-07 70,36 70,41 -0,07% -1,77% 379,34 379,23 +0,03% +6,47% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2014-11-07 59,27 59,03 +0,41% +19,33% 250,42 249,76 +0,26% +20,82% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2014-11-07 46,51 46,13 +0,82% +12,29% 250,75 248,46 +0,92% +21,72% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2014-11-07 73,70 73,46 +0,33% +11,01% 248,88 248,93 -0,02% +21,33% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2014-11-07 51,61 51,45 +0,31% +10,80% 218,05 217,69 +0,17% +12,18% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2014-11-07 55,63 55,41 +0,40% +18,74% 235,04 234,44 +0,25% +20,23% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2014-11-07 45,18 45,04 +0,31% +10,25% 190,88 190,56 +0,17% +11,63% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2014-11-07 69,17 68,95 +0,32% +10,46% 233,58 233,65 -0,03% +20,73% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-11-07 20,05 19,97 +0,40% +23,46% 84,71 84,49 +0,26% +25,01% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-11-07 17,36 17,30 +0,35% +14,74% 73,35 73,20 +0,20% +16,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2014-11-07 24,93 24,86 +0,28% +14,88% 84,19 84,24 -0,07% +25,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-11-07 18,95 18,88 +0,37% +22,89% 80,06 79,88 +0,23% +24,43% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-11-07 15,82 15,77 +0,32% +14,14% 66,84 66,72 +0,17% +15,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2014-11-07 23,56 23,49 +0,30% +14,31% 79,56 79,60 -0,05% +24,94% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2014-11-07 11,19 11,14 +0,45% +24,06% 47,28 47,13 +0,31% +25,61% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2014-11-07 13,06 13,01 +0,38% +15,27% 55,18 55,05 +0,24% +16,71% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2014-11-07 13,92 13,86 +0,43% +15,52% 47,01 46,97 +0,08% +26,26% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2014-11-07 10,54 10,49 +0,48% +23,56% 44,53 44,38 +0,33% +25,11% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2014-11-07 13,11 13,06 +0,38% +14,90% 44,27 44,26 +0,03% +25,58% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-07 147,15 146,53 +0,42% +22,78% 621,71 619,97 +0,28% +24,31% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-11-07 182,96 182,34 +0,34% +14,22% 617,84 617,90 -0,01% +24,84% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-07 136,14 135,56 +0,43% +22,18% 575,19 573,55 +0,29% +23,70% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-11-07 169,26 168,70 +0,33% +13,65% 571,57 571,67 -0,02% +24,22% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2014-11-07 12,61 12,59 +0,16% +5,52% 53,28 53,27 +0,02% +6,84% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2014-11-07 10,73 10,71 +0,19% +7,95% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2014-11-07 13,25 13,22 +0,23% +5,83% 44,74 44,80 -0,12% +15,67% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2014-11-07 10,41 10,38 +0,29% +13,15% 43,98 43,92 +0,15% +14,57% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2014-11-07 18,83 18,43 +2,17% +2,56% 79,56 77,98 +2,03% +3,84% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2014-11-07 7,05 6,90 +2,17% -4,99% 29,79 29,19 +2,03% -3,80% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2014-11-07 23,42 22,93 +2,14% -4,56% 79,09 77,70 +1,78% +4,31% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2014-11-07 17,60 17,22 +2,21% +2,03% 74,36 72,86 +2,06% +3,31% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2014-11-07 6,81 6,66 +2,25% -5,42% 28,77 28,18 +2,11% -4,23% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2014-11-07 21,88 21,43 +2,10% -5,08% 73,89 72,62 +1,74% +3,75% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2014-11-07 17,17 17,27 -0,58% +11,64% 72,54 73,07 -0,72% +13,04% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2014-11-07 21,34 21,49 -0,70% +3,84% 72,06 72,82 -1,04% +13,50% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2014-11-07 16,15 16,25 -0,62% +11,07% 68,23 68,75 -0,76% +12,46% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2014-11-07 20,08 20,22 -0,69% +3,35% 67,81 68,52 -1,04% +12,96% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2014-11-07 19,47 18,81 +3,51% -13,85% 82,26 79,59 +3,36% -12,77% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2014-11-07 4,16 4,02 +3,48% -20,61% 17,58 17,01 +3,34% -19,62% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2014-11-07 24,21 23,40 +3,46% -19,83% 81,75 79,30 +3,10% -12,38% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2014-11-07 18,01 17,40 +3,51% -14,28% 76,09 73,62 +3,36% -13,21% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2014-11-07 4,02 3,88 +3,61% -20,87% 16,98 16,42 +3,46% -19,88% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2014-11-07 22,40 21,65 +3,46% -20,23% 75,64 73,37 +3,10% -12,81% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2014-11-07 26,16 26,28 -0,46% +35,97% 110,53 111,19 -0,60% +37,67% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2014-11-07 32,52 32,70 -0,55% +26,44% 109,82 110,81 -0,90% +38,20% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2014-11-07 24,47 24,59 -0,49% +35,19% 103,39 104,04 -0,63% +36,88% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2014-11-07 30,43 30,60 -0,56% +25,80% 102,76 103,69 -0,90% +37,49% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2014-11-07 30,47 29,93 +1,80% -15,05% 128,74 126,63 +1,66% -13,99% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2014-11-07 3,53 3,47 +1,73% -21,56% 14,91 14,68 +1,58% -20,57% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2014-11-07 5,96 5,85 +1,88% -19,78% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2014-11-07 37,88 37,24 +1,72% -20,98% 127,92 126,19 +1,36% -13,64% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2014-11-07 28,26 27,76 +1,80% -15,47% 119,40 117,45 +1,66% -14,41% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2014-11-07 3,41 3,35 +1,79% -21,79% 14,41 14,17 +1,65% -20,81% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2014-11-07 35,14 34,54 +1,74% -21,35% 118,66 117,05 +1,38% -14,04% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2014-11-07 13,80 13,90 -0,72% +18,66% 58,30 58,81 -0,86% +20,14% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2014-11-07 10,83 10,86 -0,28% +11,65% 58,39 58,49 -0,18% +21,02% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2014-11-07 17,16 17,29 -0,75% +10,42% 57,95 58,59 -1,10% +20,69% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2014-11-07 13,03 13,11 -0,61% +18,13% 55,05 55,47 -0,75% +19,61% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2014-11-07 16,20 16,32 -0,74% +9,91% 54,71 55,30 -1,08% +20,13% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-11-07 124,31 124,63 -0,26% +6,08% 419,78 422,33 -0,60% +15,94% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-11-07 124,12 124,46 -0,27% +6,20% 669,18 670,34 -0,17% +15,12% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-11-07 122,95 123,28 -0,27% +5,66% 415,19 417,76 -0,61% +15,49% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-07 198,52 200,42 -0,95% +20,63% 838,75 847,98 -1,09% +22,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-07 194,18 196,04 -0,95% +20,17% 820,41 829,45 -1,09% +21,67% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-07 92,20 92,20 0,00% +5,32% 389,55 390,10 -0,14% +6,64% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2014-11-07 71,49 71,49 0,00% -2,55% 385,43 385,05 +0,10% +5,63% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2014-11-07 119,26 119,26 0,00% -2,77% 402,73 404,14 -0,35% +6,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-07 183,07 183,18 -0,06% +1,53% 773,47 775,03 -0,20% +2,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-07 108,94 109,01 -0,06% -0,18% 460,27 461,22 -0,21% +1,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-07 516,32 519,38 -0,59% +1,65% 2181,45 2197,50 -0,73% +2,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-07 104,58 104,70 -0,11% -1,13% 353,16 354,80 -0,46% +8,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-07 182,82 183,97 -0,63% -0,46% 772,41 778,38 -0,77% +0,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-11-07 317,87 319,54 -0,52% +3,52% 1073,42 1082,83 -0,87% +13,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-07 100,91 101,36 -0,44% -15,95% 426,35 428,85 -0,59% -14,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-11-07 210,00 213,52 -1,65% +6,97% 709,15 723,55 -1,99% +16,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-07 81,51 82,19 -0,83% -21,19% 344,38 347,75 -0,97% -20,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-07 226,23 225,67 +0,25% +1,49% 955,82 954,81 +0,11% +2,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2014-11-07 233,98 234,00 -0,01% +17,08% 790,13 792,96 -0,36% +27,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-07 559,94 560,60 -0,12% -1,35% 1890,86 1899,71 -0,47% +7,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-07 642,90 632,41 +1,66% -0,85% 2716,25 2675,73 +1,51% +0,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-07 61,14 61,08 +0,10% +17,76% 258,32 258,43 -0,04% +19,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-11-07 103,20 103,69 -0,47% +4,04% 436,02 438,71 -0,61% +5,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-07 45,38 45,61 -0,50% +15,74% 191,73 192,98 -0,65% +17,18% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-07 1605,88 1619,84 -0,86% +4,28% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-07 276,89 278,53 -0,59% -1,62% 1169,86 1178,46 -0,73% -0,39% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-07 171,60 172,62 -0,59% +0,89% 725,01 730,36 -0,73% +2,16% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-11-07 476,27 479,06 -0,58% +12,07% 2012,24 2026,90 -0,72% +13,47% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-11-07 339,80 341,79 -0,58% +9,36% 1435,66 1446,11 -0,72% +10,73% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-11-07 111,48 112,14 -0,59% +11,22% 471,00 474,46 -0,73% +12,62% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-07 129,66 130,48 -0,63% -3,73% 547,81 552,06 -0,77% -2,53% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-07 134,46 135,32 -0,64% -1,20% 568,09 572,54 -0,78% +0,03% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-07 129,05 129,10 -0,04% -0,28% 435,79 437,48 -0,39% +8,99% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-07 108,31 108,35 -0,04% -3,35% 365,75 367,17 -0,39% +5,64% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-07 121,14 121,19 -0,04% -1,02% 409,08 410,68 -0,39% +8,18% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-11-07 95,57 95,90 -0,34% +7,77% 403,78 405,75 -0,49% +9,12% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-11-07 213,06 214,18 -0,52% -0,02% 719,48 725,79 -0,87% +9,27% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-11-07 240,95 241,78 -0,34% +10,76% 813,66 819,32 -0,69% +21,06% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-07 706,84 709,95 -0,44% -19,39% 2986,40 3003,80 -0,58% -18,38% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-07 94,65 95,07 -0,44% -16,58% 399,90 402,24 -0,58% -15,54% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-07 128,47 127,88 +0,46% +38,92% 433,83 433,35 +0,11% +51,83% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-07 94,82 93,82 +1,07% +47,83% 400,62 396,95 +0,92% +49,68% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-07 117,70 117,15 +0,47% +37,16% 397,46 396,99 +0,12% +49,92% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-07 37,40 37,01 +1,05% +48,59% 126,30 125,42 +0,70% +62,41% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-11-07 98,36 99,84 -1,48% +13,25% 415,57 422,42 -1,62% +14,67% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-11-07 179,81 182,83 -1,65% +5,06% 607,20 619,56 -1,99% +14,83% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-11-07 74,45 75,57 -1,48% +14,49% 314,55 319,74 -1,62% +15,92% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-07 68,18 68,74 -0,81% -24,69% 288,06 290,84 -0,96% -23,75% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-07 186,08 187,64 -0,83% -21,78% 786,19 793,90 -0,97% -20,80% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-07 54,65 55,24 -1,07% -26,05% 184,55 187,19 -1,41% -19,17% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-07 60,30 60,95 -1,07% -23,34% 203,63 206,54 -1,41% -16,21% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-07 176,47 176,04 +0,24% -1,01% 745,59 744,83 +0,10% +0,23% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-07 212,19 211,67 +0,25% +0,73% 896,50 895,58 +0,10% +1,99% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2014-11-07 135,47 135,48 -0,01% +15,18% 572,36 573,22 -0,15% +16,62% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2014-11-07 83,30 83,16 +0,17% +24,24% 281,30 281,80 -0,18% +35,79% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2014-11-07 99,64 99,65 -0,01% +16,21% 336,47 337,68 -0,36% +27,02% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-07 98,81 99,34 -0,53% 0,00% 333,67 336,63 -0,88% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-07 90,60 90,54 +0,07% +3,54% 382,79 383,07 -0,08% +4,84% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-07 142,54 142,71 -0,12% -3,96% 481,34 483,60 -0,47% +4,97% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-07 168,52 168,72 -0,12% -2,08% 569,08 571,74 -0,47% +7,03% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-07 430,44 423,42 +1,66% -3,54% 1818,61 1791,49 +1,51% -2,33% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-07 606,21 596,33 +1,66% -1,59% 2561,24 2523,07 +1,51% -0,36% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-07 203,40 203,98 -0,28% +9,92% 859,37 863,04 -0,43% +11,29% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-07 259,13 258,84 +0,11% +14,93% 1094,82 1095,15 -0,03% +16,37% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-07 184,97 184,77 +0,11% +16,88% 781,50 781,76 -0,03% +18,34% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-11-07 133,69 135,06 -1,01% 0,00% 564,84 571,44 -1,15% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-11-07 202,82 204,90 -1,02% 0,00% 856,91 866,93 -1,16% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-11-07 81,12 81,50 -0,47% +0,77% 342,73 344,83 -0,61% +2,03% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-11-07 109,06 109,57 -0,47% 0,00% 460,78 463,59 -0,61% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-07 31,55 31,71 -0,50% +11,56% 133,30 134,16 -0,65% +12,96% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-07 120,72 121,31 -0,49% 0,00% 510,04 513,26 -0,63% 0,00% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-07 99,21 99,77 -0,56% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2014-11-07 12,78 12,72 +0,47% +23,36% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2014-11-07 18,83 18,75 +0,43% +20,40% 63,59 63,54 +0,08% +31,59% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2014-11-07 22,52 22,44 +0,36% +28,76% 95,15 94,94 +0,21% +30,37% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-11-07 23,01 23,04 -0,13% +4,16% 77,70 78,08 -0,48% +13,85% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-11-07 12,51 12,53 -0,16% +11,70% 52,85 53,01 -0,30% +13,09% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-07 19,01 19,14 -0,68% +26,90% 80,32 80,98 -0,82% +28,49% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2014-11-07 17,60 17,71 -0,62% +17,80% 59,43 60,01 -0,97% +28,76% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-11-07 25,32 25,44 -0,47% +16,47% 106,98 107,64 -0,61% +17,92% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-11-07 19,31 19,38 -0,36% +8,00% 65,21 65,67 -0,71% +18,04% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-11-07 15,14 15,21 -0,46% +15,57% 63,97 64,35 -0,60% +17,02% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-11-07 13,74 13,78 -0,29% +7,26% 46,40 46,70 -0,64% +17,23% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-11-07 10,85 10,87 -0,18% +14,33% 45,84 45,99 -0,33% +15,76% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-11-07 13,35 13,41 -0,45% +14,59% 56,40 56,74 -0,59% +16,03% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-11-07 12,08 12,13 -0,41% +6,24% 40,79 41,10 -0,76% +16,12% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-11-07 17,35 17,38 -0,17% +25,27% 73,30 73,53 -0,31% +26,84% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-11-07 13,13 13,14 -0,08% +15,38% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-11-07 13,67 13,68 -0,07% +16,24% 46,16 46,36 -0,42% +27,05% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-11-07 12,50 12,52 -0,16% +24,38% 52,81 52,97 -0,30% +25,93% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2014-11-07 15,54 15,59 -0,32% +0,06% 65,66 65,96 -0,46% +1,32% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2014-11-07 12,77 12,80 -0,23% +1,03% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2014-11-07 14,43 14,46 -0,21% -7,14% 48,73 49,00 -0,55% +1,49% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2014-11-07 14,69 14,74 -0,34% -0,68% 62,07 62,36 -0,48% +0,57% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-07 12,52 12,63 -0,87% +1,95% 52,90 53,44 -1,01% +3,23% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2014-11-07 13,86 13,93 -0,50% +8,71% 58,56 58,94 -0,64% +10,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-07 15,12 15,20 -0,53% +2,72% 63,88 64,31 -0,67% +4,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-07 10,48 10,53 -0,47% +2,44% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-07 33,47 33,67 -0,59% +1,89% 141,41 142,46 -0,73% +3,16% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-07 13,06 13,12 -0,46% +4,82% 55,18 55,51 -0,60% +6,13% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-07 12,22 12,28 -0,49% +4,00% 51,63 51,96 -0,63% +5,30% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2014-11-07 13,18 13,25 -0,53% +6,81% 55,69 56,06 -0,67% +8,14% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2014-11-07 43,50 43,73 -0,53% +6,05% 183,79 185,02 -0,67% +7,37% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-07 14,25 14,26 -0,07% +0,64% 60,21 60,33 -0,21% +1,89% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2014-11-07 21,49 21,50 -0,05% -0,09% 90,80 90,97 -0,19% +1,16% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-07 12,20 12,28 -0,65% +0,83% 51,55 51,96 -0,79% +2,09% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-07 15,24 15,35 -0,72% -1,17% 64,39 64,95 -0,86% +0,07% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-07 11,62 11,63 -0,09% +5,73% 39,24 39,41 -0,43% +15,56% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-07 13,18 13,20 -0,15% +13,13% 55,69 55,85 -0,29% +14,55% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-07 14,68 14,74 -0,41% +16,69% 62,02 62,36 -0,55% +18,15% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-07 14,24 14,30 -0,42% +13,47% 48,09 48,46 -0,77% +24,02% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2014-11-07 15,34 15,38 -0,26% +11,81% 64,81 65,07 -0,40% +13,21% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2014-11-07 14,08 14,11 -0,21% +7,40% 47,55 47,81 -0,56% +17,39% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-07 16,23 16,26 -0,18% +7,84% 68,57 68,80 -0,33% +9,19% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-07 14,61 14,64 -0,20% +7,03% 61,73 61,94 -0,35% +8,37% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-07 22,86 22,87 -0,04% +14,07% 96,58 96,76 -0,19% +15,50% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-07 20,35 20,51 -0,78% +32,92% 85,98 86,78 -0,92% +34,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-07 13,99 14,08 -0,64% +23,37% 47,24 47,71 -0,99% +34,84% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-07 28,80 29,03 -0,79% +31,93% 121,68 122,83 -0,93% +33,58% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-07 36,97 36,61 +0,98% +3,73% 156,20 154,90 +0,84% +5,03% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-07 15,05 15,05 0,00% +12,82% 63,59 63,68 -0,14% +14,23% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-07 14,17 14,17 0,00% +11,93% 59,87 59,95 -0,14% +13,33% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-07 13,37 13,43 -0,45% +20,89% 56,49 56,82 -0,59% +22,40% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-07 14,10 14,15 -0,35% +12,17% 47,61 47,95 -0,70% +22,60% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-07 12,55 12,60 -0,40% +19,98% 53,02 53,31 -0,54% +21,48% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-07 10,76 10,77 -0,09% +25,55% 45,46 45,57 -0,23% +27,12% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-11-07 34,65 34,73 -0,23% +17,74% 146,40 146,94 -0,37% +19,21% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-07 13,42 13,50 -0,59% -1,25% 56,70 57,12 -0,73% -0,02% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-07 36,72 36,95 -0,62% -2,00% 155,14 156,34 -0,76% -0,78% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-11-07 38,37 38,25 +0,31% +45,12% 129,57 129,62 -0,04% +58,62% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-07 11,53 11,64 -0,95% -1,79% 48,71 49,25 -1,09% -0,56% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-07 6,91 6,98 -1,00% -2,54% 29,19 29,53 -1,14% -1,32% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-11-07 18,00 18,07 -0,39% +3,75% 76,05 76,45 -0,53% +5,04% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-07 11,21 11,25 -0,36% 0,00% 47,36 47,60 -0,50% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2014-11-07 47,36 47,45 -0,19% +1,67% 200,10 200,76 -0,33% +2,95% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-07 11,74 11,75 -0,09% +3,16% 49,60 49,71 -0,23% +4,45% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-11-07 15,57 15,60 -0,19% +15,33% 65,78 66,00 -0,33% +16,78% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-07 12,17 12,22 -0,41% +7,51% 42,70 42,95 -0,59% +11,34% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2014-11-07 19,34 19,27 +0,36% +29,71% 81,71 81,53 +0,22% +31,33% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2014-11-07 11,26 11,28 -0,18% 0,00% 47,57 47,73 -0,32% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2014-11-07 15,62 15,64 -0,13% +3,17% 52,75 53,00 -0,48% +12,76% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2014-11-07 38,38 38,45 -0,18% +10,41% 162,16 162,68 -0,32% +11,80% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-07 15,45 15,29 +1,05% +0,06% 65,28 64,69 +0,90% +1,32% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-07 14,76 14,61 +1,03% -0,81% 62,36 61,81 +0,88% +0,43% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-07 12,37 12,24 +1,06% +2,06% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-07 15,57 15,40 +1,10% -3,11% 52,58 52,19 +0,75% +5,90% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2014-11-07 1058,00 1062,00 -0,38% +19,22% 31,19 31,43 -0,75% +12,17% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2014-11-07 11,47 11,41 +0,53% -6,67% 40,24 40,10 +0,35% -3,35% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2014-11-07 12,23 12,24 -0,08% +0,74% 51,67 51,79 -0,22% +2,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2014-11-07 11,50 11,44 +0,52% -6,50% 48,59 48,40 +0,38% -5,33% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2014-11-07 11,63 11,58 +0,43% -6,59% 39,27 39,24 +0,08% +2,10% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2014-11-07 11,35 11,30 +0,44% -6,89% 47,95 47,81 +0,30% -5,73% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2014-11-07 10,72 10,67 +0,47% +11,09% 45,29 45,14 +0,33% +12,48% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2014-11-07 10,24 10,13 +1,09% +3,02% 34,58 34,33 +0,73% +12,60% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2014-11-07 10,63 10,58 +0,47% +10,50% 44,91 44,76 +0,33% +11,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2014-11-07 28,66 28,84 -0,62% +12,22% 121,09 122,02 -0,76% +13,62% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-07 24,29 24,29 0,00% +4,29% 102,62 102,77 -0,14% +5,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2014-11-07 35,76 35,75 +0,03% +4,17% 120,76 121,15 -0,32% +13,85% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2014-11-07 39,35 39,60 -0,63% +11,63% 166,25 167,55 -0,77% +13,03% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2014-11-07 33,28 33,28 0,00% +3,77% 140,61 140,81 -0,14% +5,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2014-11-07 14,37 14,37 0,00% +6,05% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2014-11-07 49,01 49,00 +0,02% +3,66% 165,50 166,05 -0,33% +13,30% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-07 42,18 42,26 -0,19% +20,48% 178,21 178,80 -0,33% +21,99% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2014-11-07 38,50 38,33 +0,44% +11,82% 130,01 129,89 +0,09% +22,22% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2014-11-07 16,26 16,29 -0,18% +19,91% 68,70 68,92 -0,33% +21,41% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2014-11-07 14,26 14,19 +0,49% +11,32% 48,15 48,09 +0,14% +21,67% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2014-11-07 29,58 30,11 -1,76% +46,65% 99,89 102,03 -2,10% +60,29% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2014-11-07 26,30 26,77 -1,76% +45,55% 88,81 90,72 -2,10% +59,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-11-07 13,97 14,01 -0,29% +6,24% 59,02 59,28 -0,43% +7,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-11-07 9,42 9,40 +0,21% -1,46% 39,80 39,77 +0,07% -0,23% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-11-07 14,38 14,33 +0,35% -1,44% 48,56 48,56 0,00% +7,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-11-07 13,35 13,39 -0,30% +5,62% 56,40 56,65 -0,44% +6,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-11-07 8,33 8,31 +0,24% +0,36% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-11-07 13,74 13,70 +0,29% -1,93% 46,40 46,43 -0,06% +7,19% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-11-07 22,44 22,52 -0,36% -2,39% 75,78 76,31 -0,70% +6,68% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-11-07 22,12 22,20 -0,36% -2,90% 74,70 75,23 -0,71% +6,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-07 19,52 19,55 -0,15% -12,23% 82,47 82,72 -0,29% -11,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-07 24,31 24,18 +0,54% -18,50% 82,09 81,94 +0,19% -10,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-07 18,06 18,08 -0,11% -12,63% 76,30 76,50 -0,25% -11,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2014-11-07 35,22 35,18 +0,11% -3,98% 118,93 119,21 -0,23% +4,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2014-11-07 15,21 15,28 -0,46% +2,98% 64,26 64,65 -0,60% +4,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2014-11-07 18,92 18,90 +0,11% -4,44% 63,89 64,05 -0,24% +4,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-07 11,47 11,48 -0,09% +23,87% 48,46 48,57 -0,23% +25,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2014-11-07 10,00 9,94 +0,60% +14,94% 33,77 33,68 +0,25% +25,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2014-11-07 9,65 9,60 +0,52% +14,34% 32,59 32,53 +0,17% +24,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-07 17,28 17,42 -0,80% -1,65% 73,01 73,70 -0,94% -0,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-07 16,91 17,03 -0,70% +1,08% 71,44 72,05 -0,85% +2,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2014-11-07 16,58 16,58 0,00% -6,17% 55,99 56,18 -0,35% +2,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-07 10,27 10,35 -0,77% -2,38% 43,39 43,79 -0,91% -1,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-07 16,17 16,28 -0,68% +0,25% 68,32 68,88 -0,82% +1,50% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2014-11-07 14,01 14,07 -0,43% +4,87% 59,19 59,53 -0,57% +6,18% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2014-11-07 13,67 13,73 -0,44% +4,03% 57,76 58,09 -0,58% +5,33% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2014-11-07 9,70 9,74 -0,41% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-07 19,12 19,24 -0,62% -2,45% 80,78 81,40 -0,76% -1,23% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-07 23,78 23,78 0,00% -9,48% 80,30 80,58 -0,35% -1,06% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-07 17,46 17,57 -0,63% -3,22% 73,77 74,34 -0,77% -2,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-07 13,87 13,91 -0,29% -3,81% 58,60 58,85 -0,43% -2,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-07 9,90 9,92 -0,20% 0,00% 33,43 33,62 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-07 11,00 10,97 +0,27% -10,79% 37,15 37,17 -0,08% -2,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-07 12,46 12,50 -0,32% -4,59% 52,64 52,89 -0,46% -3,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-07 10,86 10,83 +0,28% -11,42% 36,67 36,70 -0,07% -3,18% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2014-11-07 29,39 29,42 -0,10% -2,71% 124,17 124,48 -0,24% -1,50% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-11-07 36,63 36,42 +0,58% -9,67% 123,70 123,42 +0,23% -1,27% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2014-11-07 27,64 27,66 -0,07% -3,39% 116,78 117,03 -0,21% -2,18% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2014-11-07 21,71 21,90 -0,87% +14,50% 91,72 92,66 -1,01% +15,94% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2014-11-07 11,98 12,01 -0,25% +6,49% 50,62 50,81 -0,39% +7,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2014-11-07 19,81 19,86 -0,25% +6,28% 66,90 67,30 -0,60% +16,16% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2014-11-07 21,06 21,25 -0,89% +13,96% 88,98 89,91 -1,03% +15,39% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2014-11-07 18,27 18,32 -0,27% +5,85% 77,19 77,51 -0,41% +7,18% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2014-11-07 13,01 13,04 -0,23% +8,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-07 18,69 18,80 -0,59% +10,33% 78,97 79,54 -0,73% +11,71% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-07 15,52 15,61 -0,58% +9,53% 65,57 66,05 -0,72% +10,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-07 13,48 13,54 -0,44% +6,90% 56,95 57,29 -0,58% +8,24% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-07 13,34 13,32 +0,15% -0,89% 45,05 45,14 -0,20% +8,32% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-07 38,03 38,02 +0,03% +2,20% 128,42 128,84 -0,32% +11,71% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-07 24,73 24,71 +0,08% +1,48% 83,51 83,73 -0,27% +10,91% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-07 24,80 24,79 +0,04% +4,77% 83,75 84,01 -0,31% +14,52% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-07 22,59 22,58 +0,04% +4,01% 76,28 76,52 -0,30% +13,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-07 14,55 14,64 -0,61% +16,21% 61,47 61,94 -0,76% +17,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-07 14,25 14,24 +0,07% +7,87% 60,21 60,25 -0,07% +9,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-07 14,25 14,25 0,00% +7,95% 48,12 48,29 -0,35% +17,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-07 14,09 14,17 -0,56% +15,49% 59,53 59,95 -0,71% +16,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-07 12,83 12,83 0,00% +7,18% 43,33 43,48 -0,35% +17,15% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-11-07 28,59 28,44 +0,53% -6,90% 96,55 96,37 +0,18% +1,75% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-11-07 25,79 25,65 +0,55% -7,60% 87,09 86,92 +0,20% +1,00% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2014-11-07 35,49 35,33 +0,45% -4,06% 119,85 119,72 +0,10% +4,87% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2014-11-07 23,70 23,59 +0,47% -4,78% 80,03 79,94 +0,12% +4,07% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2014-11-07 4,15 3,89 +6,68% -12,26% 17,53 16,46 +6,53% -11,16% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2014-11-07 3,72 3,46 +7,51% -18,95% 15,72 14,64 +7,36% -17,94% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2014-11-07 3,88 3,62 +7,18% -18,66% 13,10 12,27 +6,81% -11,09% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2014-11-07 4,01 3,76 +6,65% -13,02% 16,94 15,91 +6,50% -11,93% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2014-11-07 3,75 3,49 +7,45% -19,35% 12,66 11,83 +7,08% -11,86% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-07 14,73 14,83 -0,67% +8,95% 62,23 62,75 -0,82% +10,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-07 18,37 18,37 0,00% +1,21% 62,03 62,25 -0,35% +10,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-07 13,17 13,26 -0,68% +8,13% 55,64 56,10 -0,82% +9,48% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-11-07 30,83 30,82 +0,03% +57,86% 130,26 130,40 -0,11% +59,83% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-11-07 31,74 31,54 +0,63% +46,54% 107,18 106,88 +0,28% +60,16% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-11-07 28,92 28,92 0,00% +56,66% 122,19 122,36 -0,14% +58,62% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-11-07 15,44 15,34 +0,65% +48,75% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-11-07 29,67 29,48 +0,64% +45,44% 100,19 99,90 +0,29% +58,97% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-11-07 5,43 5,41 +0,37% +6,89% 22,94 22,89 +0,23% +8,23% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-11-07 6,77 6,71 +0,89% -0,73% 22,86 22,74 +0,54% +8,50% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-11-07 4,85 4,84 +0,21% +6,13% 20,49 20,48 +0,06% +7,45% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-11-07 9,26 9,17 +0,98% -1,49% 31,27 31,07 +0,63% +7,67% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2014-11-07 5,70 5,70 0,00% -5,47% 19,25 19,32 -0,35% +3,32% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2014-11-07 15,33 15,31 +0,13% -5,95% 51,77 51,88 -0,22% +2,79% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2014-11-07 7,88 7,83 +0,64% -5,85% 33,29 33,13 +0,50% -4,68% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2014-11-07 63,04 62,24 +1,29% -12,63% 212,88 210,91 +0,93% -4,50% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2014-11-07 7,74 7,69 +0,65% -6,30% 32,70 32,54 +0,51% -5,12% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2014-11-07 8,04 7,93 +1,39% -11,36% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2014-11-07 32,70 32,28 +1,30% -13,06% 110,42 109,39 +0,95% -4,97% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2014-11-07 5,87 5,91 -0,68% +37,79% 24,80 25,01 -0,82% +39,52% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2014-11-07 4,42 4,42 0,00% +28,12% 18,67 18,70 -0,14% +29,72% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2014-11-07 7,37 7,37 0,00% +28,17% 24,89 24,97 -0,35% +40,09% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2014-11-07 4,28 4,28 0,00% +27,38% 18,08 18,11 -0,14% +28,97% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2014-11-07 7,13 7,13 0,00% +27,32% 24,08 24,16 -0,35% +39,16% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2014-11-07 56,65 56,98 -0,58% +19,94% 239,35 241,08 -0,72% +21,45% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2014-11-07 48,09 48,07 +0,04% +11,47% 203,18 203,38 -0,10% +12,87% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2014-11-07 70,48 70,44 +0,06% +11,34% 238,00 238,70 -0,29% +21,70% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2014-11-07 28,23 28,40 -0,60% +19,06% 119,27 120,16 -0,74% +20,55% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2014-11-07 35,21 35,20 +0,03% +10,51% 118,90 119,28 -0,32% +20,79% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2014-11-07 22,05 22,21 -0,72% -1,39% 93,16 93,97 -0,86% -0,15% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2014-11-07 9,69 9,76 -0,72% 0,00% 32,72 33,07 -1,06% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2014-11-07 27,46 27,49 -0,11% -8,47% 92,73 93,16 -0,46% +0,04% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2014-11-07 18,53 18,67 -0,75% -2,11% 78,29 78,99 -0,89% -0,89% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2014-11-07 10,00 0,00 0,00% 0,00% 33,77 0,00 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2014-11-07 22,98 23,00 -0,09% -9,13% 77,60 77,94 -0,43% -0,68% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2014-11-07 16,98 17,12 -0,82% +8,15% 71,74 72,43 -0,96% +9,51% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2014-11-07 17,48 17,51 -0,17% +0,34% 59,03 59,34 -0,52% +9,68% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2014-11-07 15,83 15,97 -0,88% +7,32% 66,88 67,57 -1,02% +8,66% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2014-11-07 16,33 16,36 -0,18% -0,37% 55,14 55,44 -0,53% +8,90% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2014-11-07 7,12 7,00 +1,71% -0,97% 30,08 29,62 +1,57% +0,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2014-11-07 8,85 8,65 +2,31% -8,10% 29,89 29,31 +1,96% +0,45% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2014-11-07 6,72 6,61 +1,66% -1,75% 28,39 27,97 +1,52% -0,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2014-11-07 9,84 9,62 +2,29% -7,17% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2014-11-07 8,37 8,41 -0,48% +29,17% 35,36 35,58 -0,62% +30,78% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2014-11-07 10,40 10,39 +0,10% +19,95% 35,12 35,21 -0,25% +31,11% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2014-11-07 7,24 7,28 -0,55% +28,14% 30,59 30,80 -0,69% +29,74% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2014-11-07 9,01 9,00 +0,11% +19,02% 30,43 30,50 -0,24% +30,09% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2014-11-07 21,42 21,36 +0,28% +10,75% 72,33 72,38 -0,07% +21,05% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2014-11-07 26,86 26,78 +0,30% +10,26% 90,70 90,75 -0,05% +20,52% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2014-11-07 18,94 19,12 -0,94% +25,10% 80,02 80,90 -1,08% +26,66% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2014-11-07 16,62 16,67 -0,30% +16,31% 70,22 70,53 -0,44% +17,76% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2014-11-07 16,86 17,02 -0,94% +24,15% 71,23 72,01 -1,08% +25,71% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2014-11-07 21,03 21,09 -0,28% +15,23% 71,02 71,47 -0,63% +25,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-07 8,04 8,03 +0,12% +14,86% 33,97 33,97 -0,02% +16,29% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2014-11-07 11,52 11,50 +0,17% +14,74% 38,90 38,97 -0,18% +25,41% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2014-11-07 18,96 19,06 -0,52% +22,64% 80,11 80,64 -0,67% +24,17% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-07 14,78 14,76 +0,14% +14,04% 62,45 62,45 -0,01% +15,47% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2014-11-07 20,76 20,73 +0,14% +16,56% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2014-11-07 23,65 23,62 +0,13% +13,87% 79,86 80,04 -0,22% +24,45% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-11-07 17,05 17,04 +0,06% +11,58% 57,58 57,74 -0,29% +21,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-07 20,65 20,73 -0,39% +13,96% 87,25 87,71 -0,53% +15,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-07 18,85 18,80 +0,27% +5,78% 63,65 63,71 -0,08% +15,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-07 18,01 17,97 +0,22% +5,01% 60,82 60,89 -0,13% +14,78% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2014-11-07 23,60 23,67 -0,30% +16,08% 79,69 80,21 -0,64% +26,88% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2014-11-07 9,26 9,30 -0,43% +23,63% 39,12 39,35 -0,57% +25,18% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-11-07 19,00 18,99 +0,05% +12,43% 64,16 64,35 -0,30% +22,88% kup on-line
Generali Global Equities Fund EUR 2014-11-07 14,29 14,33 -0,28% +4,61% 60,38 60,63 -0,42% +5,92% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-07 10,50 10,49 +0,10% +5,95% 44,36 44,38 -0,05% +7,28% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-07 45,51 45,46 +0,11% +7,84% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-07 10,62 10,53 +0,85% +1,92% 44,87 44,55 +0,71% +3,19% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-07 49,02 48,63 +0,80% +3,72% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2014-11-07 974,39 970,40 +0,41% +14,04% 28,73 28,72 +0,03% +7,29% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-11-07 16,75 16,97 -1,30% +5,68% 70,77 71,80 -1,44% +7,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2014-11-07 52,70 52,77 -0,13% +16,75% 177,96 178,82 -0,48% +27,60% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-11-07 46,84 47,45 -1,29% +5,45% 158,17 160,79 -1,63% +15,25% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2014-11-07 20,65 20,62 +0,15% +0,34% 69,73 69,88 -0,20% +9,67% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-07 22,10 22,07 +0,14% -17,51% 74,63 74,79 -0,21% -9,84% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-11-07 15,29 15,46 -1,10% +7,07% 51,63 52,39 -1,44% +17,03% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-11-07 17,17 17,36 -1,09% +8,19% 57,98 58,83 -1,44% +18,25% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-11-07 20,49 20,84 -1,68% +0,34% 69,19 70,62 -2,02% +9,67% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-11-07 12,72 12,91 -1,47% -3,12% 42,95 43,75 -1,81% +5,89% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-11-07 78,65 78,09 +0,72% +5,05% 265,59 264,62 +0,37% +14,82% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2014-11-07 31,21 31,08 +0,42% +9,36% 105,39 105,32 +0,07% +19,52% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2014-11-07 31,30 31,16 +0,45% +15,29% 105,70 105,59 +0,10% +26,01% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-07 31,80 32,14 -1,06% -0,19% 134,35 135,98 -1,20% +1,06% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2014-11-07 50,44 50,76 -0,63% +3,66% 213,11 214,77 -0,77% +4,95% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-07 13,05 13,18 -0,99% -0,31% 55,14 55,76 -1,13% +0,94% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-07 36,76 36,86 -0,27% +2,08% 155,31 155,96 -0,41% +3,36% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-07 14,05 14,05 0,00% -3,37% 47,45 47,61 -0,35% +5,62% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-07 7,40 7,39 +0,14% +1,93% 24,99 25,04 -0,21% +11,41% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-11-07 120,73 120,94 -0,17% -0,02% 407,69 409,83 -0,52% +9,28% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-07 167,03 166,20 +0,50% +43,95% 564,04 563,20 +0,15% +57,34% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-11-07 13,84 13,99 -1,07% -9,78% 46,74 47,41 -1,42% -1,39% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2014-11-07 17,67 17,69 -0,11% +1,84% 74,66 74,85 -0,25% +3,12% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2014-11-07 16,00 15,98 +0,13% -6,27% 54,03 54,15 -0,22% +2,45% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-07 4,71 4,75 -0,84% -26,18% 15,91 16,10 -1,19% -19,31% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-11-07 43,49 43,52 -0,07% -2,45% 146,86 147,48 -0,42% +6,63% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-11-07 13,21 13,22 -0,08% +6,62% 44,61 44,80 -0,42% +16,53% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-11-07 19,28 19,24 +0,21% +3,77% 65,11 65,20 -0,14% +13,42% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-07 23,26 23,12 +0,61% +2,15% 98,27 97,82 +0,46% +3,43% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-07 33,80 33,71 +0,27% -1,57% 182,23 181,56 +0,37% +6,69% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-07 12,42 12,41 +0,08% +4,72% 41,94 42,05 -0,27% +14,46% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-07 12,69 12,68 +0,08% +4,79% 42,85 42,97 -0,27% +14,53% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-07 13,03 13,03 0,00% +4,41% 44,00 44,15 -0,35% +14,12% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-07 13,21 13,21 0,00% +4,26% 44,61 44,76 -0,35% +13,96% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-07 13,24 13,25 -0,08% +4,01% 44,71 44,90 -0,42% +13,68% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-11-07 136,69 137,40 -0,52% +1,96% 461,59 465,61 -0,86% +11,44% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-11-07 436,23 436,84 -0,14% +9,33% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-11-07 17,58 17,67 -0,51% +0,23% 59,37 59,88 -0,86% +9,55% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-11-07 22,46 22,44 +0,09% -3,48% 75,85 76,04 -0,26% +5,49% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2014-11-07 6,90 6,98 -1,15% -15,44% 23,30 23,65 -1,49% -7,58% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2014-11-07 6,46 6,53 -1,07% -16,21% 21,81 22,13 -1,42% -8,42% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-11-07 29,14 29,19 -0,17% +3,00% 98,40 98,92 -0,52% +12,58% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-11-07 30,57 30,63 -0,20% +3,94% 103,23 103,80 -0,54% +13,61% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-11-07 34,28 34,34 -0,17% +1,99% 115,76 116,37 -0,52% +11,48% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2014-11-07 14,99 15,34 -2,28% -20,81% 63,33 64,90 -2,42% -19,82% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2014-11-07 24,55 25,12 -2,27% -21,59% 103,72 106,28 -2,41% -20,61% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2014-11-07 13,48 13,50 -0,15% +6,31% 56,95 57,12 -0,29% +7,64% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2014-11-07 15,18 15,21 -0,20% +5,56% 64,14 64,35 -0,34% +6,88% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2014-11-07 78,19 78,19 0,00% 0,00% 330,35 330,82 -0,14% 0,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2014-11-07 400,78 399,67 +0,28% +8,65% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2014-11-07 331,21 331,58 -0,11% -0,38% 1118,46 1123,63 -0,46% +8,89% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2014-11-07 383,64 382,60 +0,27% +6,98% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-07 13,08 13,31 -1,73% +2,75% 55,26 56,31 -1,87% +4,03% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-07 9,75 9,91 -1,61% +1,99% 41,19 41,93 -1,75% +3,26% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2014-11-07 343,70 345,52 -0,53% 0,00% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2014-11-07 12,47 12,17 +2,47% -11,06% 52,69 51,49 +2,32% -9,94% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2014-11-07 9,50 9,28 +2,37% -17,25% 32,08 31,45 +2,01% -9,55% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2014-11-07 8,08 7,89 +2,41% -11,98% 34,14 33,38 +2,26% -10,88% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2014-11-07 6,26 6,11 +2,45% -17,96% 21,14 20,70 +2,10% -10,33% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2014-11-07 18,70 18,62 +0,43% +16,95% 63,15 63,10 +0,08% +27,82% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2014-11-07 506,52 504,07 +0,49% +19,76% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2014-11-07 491,47 489,10 +0,48% +18,36% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2014-11-07 17,98 17,91 +0,39% +16,07% 60,72 60,69 +0,04% +26,87% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-11-07 20,10 20,18 -0,40% +2,50% 67,88 68,38 -0,74% +12,03% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-11-07 30,14 30,25 -0,36% +1,48% 101,78 102,51 -0,71% +10,92% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-07 8,96 9,15 -2,08% -30,33% 30,26 31,01 -2,42% -23,85% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-07 6,61 6,75 -2,07% -31,00% 22,32 22,87 -2,42% -24,59% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-11-07 28,43 28,47 -0,14% -2,57% 96,01 96,48 -0,49% +6,49% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-11-07 47,70 47,77 -0,15% -3,52% 161,08 161,88 -0,49% +5,45% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-07 25,46 25,78 -1,24% +4,22% 107,57 109,08 -1,38% +5,52% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2014-11-07 17,58 17,56 +0,11% +16,50% 59,37 59,51 -0,23% +27,33% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2014-11-07 22,83 22,73 +0,44% +14,95% 77,09 77,03 +0,09% +25,64% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-11-07 37,81 37,83 -0,05% +6,21% 127,68 128,19 -0,40% +16,08% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2014-11-07 116,95 116,52 +0,37% +15,09% 494,11 493,00 +0,23% +16,53% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2014-11-07 295,54 292,24 +1,13% +27,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2014-11-07 272,16 274,19 -0,74% -1,62% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2014-11-07 61,14 60,66 +0,79% +4,62% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-11-07 15,29 15,16 +0,86% +15,48% 64,60 64,14 +0,71% +16,93% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-11-07 18,95 18,98 -0,16% +5,87% 63,99 64,32 -0,51% +15,71% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-11-07 16,58 16,44 +0,85% +16,35% 70,05 69,56 +0,71% +17,81% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-11-07 64,72 64,11 +0,95% +16,95% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-11-07 58,72 58,85 -0,22% +8,98% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-07 43,81 44,63 -1,84% -6,89% 147,94 151,24 -2,18% +1,77% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-07 146,17 147,21 -0,71% +0,72% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-07 18,66 18,62 +0,21% +4,89% 78,84 78,78 +0,07% +6,20% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-07 18,90 18,86 +0,21% +5,76% 79,85 79,80 +0,07% +7,09% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-07 23,42 23,61 -0,80% -3,02% 79,09 80,01 -1,15% +6,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-07 78,90 78,73 +0,22% +7,70% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2014-11-07 92,35 93,31 -1,03% -4,47% 311,86 316,20 -1,37% +4,41% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2014-11-07 101,07 100,64 +0,43% +19,57% 427,02 425,81 +0,28% +21,06% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2014-11-07 125,26 125,97 -0,56% +9,63% 422,99 426,88 -0,91% +19,82% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2014-11-07 99,51 99,08 +0,43% 0,00% 420,43 419,21 +0,29% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2014-11-07 916,72 911,81 +0,54% 0,00% 420,13 417,52 +0,63% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2014-11-07 123,32 124,02 -0,56% +8,94% 416,44 420,27 -0,91% +19,07% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2014-11-07 97,81 97,40 +0,42% 0,00% 413,25 412,10 +0,28% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2014-11-07 121,22 121,91 -0,57% 0,00% 409,35 413,12 -0,91% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2014-11-07 87,20 86,89 +0,36% +18,69% 368,42 367,63 +0,21% +20,17% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2014-11-07 108,07 108,76 -0,63% +10,06% 364,94 368,56 -0,98% +20,30% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2014-11-07 305,57 307,51 -0,63% +11,67% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-07 38,48 38,67 -0,49% +0,05% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2014-11-07 433,91 435,33 -0,33% +4,32% 1833,27 1841,88 -0,47% +5,63% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2014-11-07 1834,24 1837,24 -0,16% +5,66% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-07 45,63 45,94 -0,67% +2,19% 192,79 194,37 -0,82% +3,47% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-07 43,05 43,34 -0,67% +1,27% 181,89 183,37 -0,81% +2,54% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-07 139,34 140,68 -0,95% +7,18% 470,54 476,72 -1,30% +17,15% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-07 13,26 13,29 -0,23% +12,28% 56,02 56,23 -0,37% +13,68% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-07 14,15 14,18 -0,21% +12,66% 59,78 60,00 -0,35% +14,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-07 59,24 59,23 +0,02% +13,31% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-07 60,76 60,87 -0,18% +14,04% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-07 15,61 15,61 0,00% +6,84% 65,95 66,05 -0,14% +8,18% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-07 16,38 16,38 0,00% +7,62% 69,21 69,30 -0,14% +8,97% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-07 15,14 15,14 0,00% +6,25% 63,97 64,06 -0,14% +7,57% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2014-11-07 11,31 11,30 +0,09% +2,08% 47,78 47,81 -0,05% +3,35% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2014-11-07 45,24 45,13 +0,24% +1,66% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2014-11-07 46,22 46,18 +0,09% +2,05% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-07 57,28 57,70 -0,73% -4,44% 242,01 244,13 -0,87% -3,24% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-07 63,03 63,48 -0,71% -3,12% 266,30 268,58 -0,85% -1,91% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-07 246,47 247,84 -0,55% -3,43% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2014-11-07 56,96 57,33 -0,65% +2,82% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2014-11-07 165,85 164,99 +0,52% +10,64% 560,06 559,10 +0,17% +20,93% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2014-11-07 556,21 546,96 +1,69% +20,31% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2014-11-07 44,39 44,21 +0,41% +12,35% 149,90 149,81 +0,06% +22,80% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2014-11-07 35,82 35,32 +1,42% +22,55% 151,34 149,44 +1,27% +24,08% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2014-11-07 36,03 35,52 +1,44% +22,55% 152,23 150,28 +1,29% +24,08% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2014-11-07 33,25 32,78 +1,43% +20,30% 140,48 138,69 +1,29% +21,80% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2014-11-07 41,21 41,03 +0,44% +11,56% 139,16 139,04 +0,09% +21,93% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-07 11,71 11,66 +0,43% +16,87% 49,47 49,33 +0,29% +18,33% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2014-11-07 52,64 52,47 +0,32% +11,22% 222,40 222,00 +0,18% +12,61% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2014-11-07 65,24 65,68 -0,67% +3,13% 220,31 222,57 -1,02% +12,72% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2014-11-07 63,75 64,17 -0,65% +2,36% 215,28 217,45 -1,00% +11,88% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-07 474,68 475,79 -0,23% +8,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-07 142,10 140,81 +0,92% -13,32% 600,37 595,77 +0,77% -12,24% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-07 200,00 200,47 -0,23% +11,16% 845,00 848,19 -0,38% +12,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-07 197,06 195,93 +0,58% +1,62% 832,58 828,98 +0,43% +2,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2014-11-07 203,25 202,52 +0,36% -1,16% 858,73 856,86 +0,22% +0,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-07 255,99 261,57 -2,13% -16,92% 1081,56 1106,70 -2,27% -15,88% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-07 243,51 242,52 +0,41% +15,46% 1028,83 1026,10 +0,27% +16,91% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-07 170,65 169,48 +0,69% +31,21% 721,00 717,07 +0,55% +32,85% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-07 158,11 158,12 -0,01% +10,07% 668,01 669,01 -0,15% +11,44% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-07 133,29 133,86 -0,43% +11,45% 563,15 566,36 -0,57% +12,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-07 61,00 62,68 -2,68% -21,87% 257,73 265,20 -2,82% -20,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-07 231,99 233,39 -0,60% -0,15% 980,16 987,47 -0,74% +1,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-07 232,26 234,23 -0,84% +0,69% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-07 123,38 122,44 +0,77% +30,42% 521,28 518,04 +0,62% +32,05% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-07 134,65 134,46 +0,14% +8,01% 568,90 568,90 0,00% +9,37% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2014-11-07 131,28 130,14 +0,88% +19,25% 554,66 550,62 +0,73% +20,74% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-11-07 67,60 66,91 +1,03% +17,42% 285,61 283,10 +0,89% +18,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-07 144,34 144,63 -0,20% +6,78% 609,84 611,93 -0,34% +8,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-07 135,00 135,84 -0,62% -1,83% 455,88 460,32 -0,96% +7,30% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-07 107,52 107,74 -0,20% +6,25% 454,27 455,85 -0,35% +7,57% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-07 135,98 134,75 +0,91% +13,43% 574,52 570,13 +0,77% +14,85% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-07 197,21 195,43 +0,91% +18,11% 833,21 826,86 +0,77% +19,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-07 147,30 148,79 -1,00% +5,32% 622,34 629,53 -1,14% +6,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-07 182,41 184,82 -1,30% -2,18% 615,98 626,30 -1,65% +6,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-07 143,46 144,91 -1,00% +2,57% 606,12 613,11 -1,14% +3,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-07 142,88 144,32 -1,00% +4,80% 603,67 610,62 -1,14% +6,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-07 176,96 179,30 -1,31% -2,66% 597,58 607,59 -1,65% +6,39% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-07 36,13 36,48 -0,96% 0,00% 122,01 123,62 -1,30% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-07 86,07 86,91 -0,97% +5,25% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-07 32,40 32,82 -1,28% -4,17% 109,41 111,22 -1,62% +4,74% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-07 27,84 28,12 -1,00% +3,65% 117,62 118,98 -1,14% +4,95% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-07 24,73 24,98 -1,00% +2,06% 104,48 105,69 -1,14% +3,34% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-07 26,19 26,44 -0,95% +3,19% 110,65 111,87 -1,09% +4,48% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2014-11-07 104,16 104,72 -0,53% +3,47% 440,08 443,07 -0,68% +4,76% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2014-11-07 59,15 59,46 -0,52% -4,57% 249,91 251,57 -0,66% -3,37% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2014-11-07 98,60 99,13 -0,53% 0,00% 332,96 335,92 -0,88% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2014-11-07 101,01 101,55 -0,53% +2,97% 426,77 429,66 -0,67% +4,25% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2014-11-07 57,41 57,72 -0,54% -5,03% 242,56 244,21 -0,68% -3,84% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-07 51,65 51,92 -0,52% +1,81% 218,22 219,67 -0,66% +3,09% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-07 46,75 47,00 -0,53% -0,17% 197,52 198,86 -0,67% +1,08% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-07 49,29 49,56 -0,54% +1,34% 208,25 209,69 -0,69% +2,60% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-07 16,75 16,86 -0,65% +4,69% 70,77 71,33 -0,79% +6,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-07 15,69 15,79 -0,63% +4,25% 66,29 66,81 -0,77% +5,56% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-07 21,62 21,76 -0,64% 0,00% 73,01 73,74 -0,99% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-07 11,40 11,48 -0,70% +0,53% 48,16 48,57 -0,84% +1,79% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2014-11-07 207,91 209,07 -0,55% +1,98% 878,42 884,58 -0,70% +3,25% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2014-11-07 178,91 179,91 -0,56% +0,08% 755,89 761,20 -0,70% +1,34% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2014-11-07 191,18 192,25 -0,56% +1,22% 807,74 813,41 -0,70% +2,49% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2014-11-07 99,52 100,36 -0,84% +4,34% 420,47 424,62 -0,98% +5,65% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2014-11-07 99,27 100,11 -0,84% 0,00% 419,42 423,56 -0,98% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2014-11-07 97,47 98,29 -0,83% 0,00% 329,15 333,07 -1,18% 0,00% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2014-11-07 29,91 29,91 0,00% +2,43% 126,37 126,55 -0,14% +3,71% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2014-11-07 28,53 28,53 0,00% +1,17% 120,54 120,71 -0,14% +2,44% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2014-11-07 28,32 28,32 0,00% +1,94% 119,65 119,82 -0,14% +3,22% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2014-11-07 35,02 35,13 -0,31% -5,30% 118,26 119,05 -0,66% +3,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-07 134,05 134,28 -0,17% +2,51% 566,36 568,14 -0,31% +3,79% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-07 128,63 128,85 -0,17% +1,80% 543,46 545,16 -0,31% +3,08% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2014-11-07 156,52 156,93 -0,26% +24,32% 528,55 531,79 -0,61% +35,88% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2014-11-07 457,13 458,25 -0,24% +26,38% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2014-11-07 153,80 154,20 -0,26% +23,78% 519,37 522,54 -0,61% +35,29% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-11-07 115,96 115,90 +0,05% +7,17% 489,93 490,37 -0,09% +8,51% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-11-07 149,88 150,26 -0,25% -0,46% 506,13 509,19 -0,60% +8,80% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-11-07 145,04 145,41 -0,25% -0,95% 489,79 492,75 -0,60% +8,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-11-07 117,51 117,17 +0,29% +15,04% 496,48 495,75 +0,15% +16,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-11-07 25,81 25,81 0,00% +6,87% 87,16 87,46 -0,35% +16,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-11-07 17,83 17,83 0,00% +3,48% 60,21 60,42 -0,35% +13,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-11-07 24,71 24,71 0,00% +6,33% 83,44 83,73 -0,35% +16,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-11-07 16,69 16,69 0,00% +3,02% 56,36 56,56 -0,35% +12,61% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-11-07 10,91 10,89 +0,18% +16,44% 46,09 46,08 +0,04% +17,89% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-11-07 13,53 13,55 -0,15% +8,07% 45,69 45,92 -0,50% +18,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-11-07 12,07 12,08 -0,08% +6,16% 40,76 40,94 -0,43% +16,03% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-11-07 10,39 10,37 +0,19% +15,83% 43,90 43,88 +0,05% +17,28% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-11-07 43,16 43,20 -0,09% +9,82% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-11-07 12,87 12,88 -0,08% +7,52% 43,46 43,65 -0,43% +17,52% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2014-11-07 226,82 227,02 -0,09% +13,12% 765,95 769,30 -0,44% +23,63% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2014-11-07 218,05 218,24 -0,09% +12,56% 736,33 739,55 -0,43% +23,03% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-11-07 259,70 260,99 -0,49% +9,15% 876,98 884,42 -0,84% +19,29% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-11-07 250,32 251,57 -0,50% +8,60% 845,31 852,50 -0,84% +18,70% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-11-07 21,57 21,53 +0,19% +14,07% 91,13 91,09 +0,04% +15,49% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-11-07 26,72 26,75 -0,11% +5,95% 90,23 90,65 -0,46% +15,80% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-11-07 20,67 20,63 +0,19% +13,51% 87,33 87,29 +0,05% +14,93% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-11-07 25,59 25,62 -0,12% +5,44% 86,41 86,82 -0,46% +15,24% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2014-11-07 10,30 10,38 -0,77% +4,57% 43,52 43,92 -0,91% +5,88% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2014-11-07 12,79 12,92 -1,01% -2,89% 43,19 43,78 -1,35% +6,15% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2014-11-07 11,87 11,99 -1,00% -5,12% 40,08 40,63 -1,35% +3,71% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2014-11-07 9,73 9,80 -0,71% +4,06% 41,11 41,46 -0,86% +5,37% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2014-11-07 12,05 12,17 -0,99% -3,37% 40,69 41,24 -1,33% +5,62% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-11-07 10,46 10,44 +0,19% -5,68% 35,32 35,38 -0,16% +3,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2014-11-07 21,51 22,00 -2,23% -15,31% 90,88 93,08 -2,37% -14,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2014-11-07 19,90 20,35 -2,21% -17,80% 84,08 86,10 -2,35% -16,77% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2014-11-07 20,63 21,10 -2,23% -15,73% 87,16 89,27 -2,37% -14,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2014-11-07 25,44 26,10 -2,53% -21,72% 85,91 88,45 -2,87% -14,44% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2014-11-07 11,97 11,87 +0,84% +7,07% 50,57 50,22 +0,70% +8,41% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2014-11-07 10,59 10,54 +0,47% -0,56% 44,74 44,59 +0,33% +0,68% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2014-11-07 10,98 10,93 +0,46% -0,54% 37,08 37,04 +0,11% +8,70% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2014-11-07 10,28 10,23 +0,49% -1,06% 43,43 43,28 +0,35% +0,18% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2014-11-07 10,64 10,59 +0,47% -1,02% 35,93 35,89 +0,12% +8,18% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2014-11-07 12,59 12,65 -0,47% +4,14% 53,19 53,52 -0,62% +5,44% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2014-11-07 9,88 9,93 -0,50% +4,22% 33,36 33,65 -0,85% +13,91% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2014-11-07 10,93 10,98 -0,46% -3,95% 46,18 46,46 -0,60% -2,75% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2014-11-07 5,50 5,53 -0,54% -4,01% 18,57 18,74 -0,89% +4,91% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2014-11-07 9,57 9,62 -0,52% +3,68% 32,32 32,60 -0,87% +13,33% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2014-11-07 10,77 10,83 -0,55% -4,52% 45,50 45,82 -0,69% -3,33% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2014-11-07 23,86 23,99 -0,54% 0,00% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2014-11-07 5,34 5,36 -0,37% -4,30% 18,03 18,16 -0,72% +4,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2014-11-07 14,60 14,72 -0,82% +10,94% 61,69 62,28 -0,96% +12,33% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2014-11-07 13,98 14,15 -1,20% +3,02% 47,21 47,95 -1,55% +12,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2014-11-07 13,58 13,73 -1,09% +0,37% 45,86 46,53 -1,44% +9,70% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2014-11-07 14,15 14,27 -0,84% +10,37% 59,78 60,38 -0,98% +11,76% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2014-11-07 13,55 13,71 -1,17% +2,57% 45,76 46,46 -1,51% +12,11% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2014-11-07 111,84 112,04 -0,18% 0,00% 377,67 379,67 -0,53% 0,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2014-11-07 21,69 21,44 +1,17% -11,72% 91,64 90,71 +1,02% -10,62% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2014-11-07 18,64 18,48 +0,87% -17,96% 78,75 78,19 +0,72% -16,93% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2014-11-07 26,84 26,62 +0,83% -18,00% 90,64 90,21 +0,48% -10,37% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2014-11-07 21,48 21,24 +1,13% -12,58% 90,75 89,87 +0,99% -11,48% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2014-11-07 20,82 20,59 +1,12% -12,15% 87,96 87,12 +0,97% -11,05% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2014-11-07 25,92 25,71 +0,82% -18,41% 87,53 87,12 +0,47% -10,83% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-07 19,78 19,74 +0,20% +5,95% 66,80 66,89 -0,15% +15,80% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-07 18,62 18,57 +0,27% +5,20% 62,88 62,93 -0,08% +14,98% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-07 129,59 128,77 +0,64% +13,08% 547,52 544,83 +0,49% +14,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-07 160,68 160,16 +0,32% +5,03% 542,60 542,73 -0,02% +14,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-07 125,96 125,17 +0,63% +12,52% 532,18 529,59 +0,49% +13,93% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-07 155,83 155,33 +0,32% +4,54% 526,22 526,37 -0,03% +14,26% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-07 120,42 120,76 -0,28% +13,26% 508,77 510,94 -0,42% +14,68% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-07 149,12 150,01 -0,59% +5,19% 503,56 508,34 -0,94% +14,97% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-07 107,44 108,09 -0,60% +0,68% 362,81 366,29 -0,95% +10,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-07 116,25 116,58 -0,28% +12,70% 491,16 493,25 -0,42% +14,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-07 143,77 144,63 -0,59% +4,67% 485,50 490,11 -0,94% +14,41% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-07 105,45 106,08 -0,59% +0,55% 356,09 359,47 -0,94% +9,90% kup on-line
Schroder International Selection Global Recovery USD 2014-11-07 116,22 117,10 -0,75% +12,34% 392,46 396,82 -1,10% +22,79% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2014-11-07 166,85 166,37 +0,29% +5,63% 563,44 563,78 -0,06% +15,46% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2014-11-07 165,10 164,62 +0,29% +4,32% 557,53 557,85 -0,06% +14,02% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2014-11-07 131,22 130,43 +0,61% +13,17% 554,40 551,85 +0,46% +14,59% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2014-11-07 160,94 160,48 +0,29% +5,10% 543,48 543,82 -0,06% +14,87% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-07 135,60 135,68 -0,06% +2,24% 572,91 574,06 -0,20% +3,52% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-07 139,13 139,20 -0,05% +2,30% 469,83 471,71 -0,40% +11,81% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-07 131,21 131,29 -0,06% +0,61% 554,36 555,49 -0,20% +1,87% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-11-07 34,25 34,32 -0,20% +17,70% 144,71 145,21 -0,35% +19,17% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-11-07 42,39 42,61 -0,52% +9,31% 143,15 144,39 -0,86% +19,47% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-11-07 40,57 40,78 -0,51% +8,77% 137,00 138,19 -0,86% +18,88% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-11-07 40,01 40,25 -0,60% +7,32% 135,11 136,40 -0,94% +17,30% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-11-07 39,38 39,62 -0,61% +6,78% 132,98 134,26 -0,95% +16,71% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-11-07 160,28 160,46 -0,11% +35,99% 541,25 543,75 -0,46% +48,64% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-11-07 155,01 155,19 -0,12% +35,32% 523,45 525,89 -0,46% +47,90% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-11-07 153,24 153,56 -0,21% +41,74% 517,48 518,66 -0,23% +54,93% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-07 26,62 27,21 -2,17% +0,19% 112,47 115,13 -2,31% +1,44% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-07 21,94 22,43 -2,18% -2,23% 92,70 94,90 -2,32% -1,01% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-07 24,44 24,99 -2,20% -0,61% 103,26 105,73 -2,34% +0,63% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-11-07 91,00 90,93 +0,08% +12,76% 384,48 384,73 -0,06% +14,17% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-11-07 129,35 129,23 +0,09% +12,74% 436,80 437,92 -0,26% +23,23% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-11-07 85,77 85,70 +0,08% +11,93% 362,38 362,60 -0,06% +13,33% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-11-07 117,74 117,64 +0,09% +11,90% 397,60 398,65 -0,26% +22,30% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-11-07 7,26 7,27 -0,14% -2,68% 24,52 24,64 -0,49% +6,37% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-11-07 13,47 13,51 -0,30% +20,70% 56,91 57,16 -0,44% +22,21% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-11-07 12,19 12,26 -0,57% +4,73% 41,16 41,55 -0,92% +14,46% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-11-07 13,38 13,42 -0,30% +20,00% 56,53 56,78 -0,44% +21,50% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-11-07 13,40 13,45 -0,37% +19,96% 45,25 45,58 -0,72% +31,12% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2014-11-07 0,61 0,61 0,00% +5,17% 2,58 2,58 -0,14% +6,49% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2014-11-07 0,75 0,75 0,00% -2,60% 2,53 2,54 -0,35% +6,46% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-11-07 31,80 32,44 -1,97% -4,07% 134,35 137,25 -2,11% -2,87% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-07 39,63 40,54 -2,24% -10,88% 133,83 137,38 -2,58% -2,60% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-07 43,20 43,47 -0,62% -12,50% 145,88 147,31 -0,97% -4,36% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-11-07 35,05 35,86 -2,26% -13,41% 118,36 121,52 -2,60% -5,36% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-11-07 30,43 31,04 -1,97% -4,55% 128,57 131,33 -2,10% -3,35% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-11-07 41,38 41,63 -0,60% -12,92% 139,74 141,07 -0,95% -4,82% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2014-11-07 37,80 38,67 -2,25% -11,33% 127,65 131,04 -2,59% -3,08% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2014-11-07 14,74 14,86 -0,81% +27,84% 62,28 62,87 -0,95% +29,44% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2014-11-07 13,45 13,60 -1,10% +18,82% 45,42 46,09 -1,45% +29,86% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2014-11-07 14,25 14,37 -0,84% +27,23% 60,21 60,80 -0,98% +28,82% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2014-11-07 13,04 13,19 -1,14% +18,12% 44,03 44,70 -1,48% +29,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-07 145,36 144,92 +0,30% +12,93% 614,15 613,16 +0,16% +14,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-07 100,77 100,64 +0,13% +8,87% 425,75 425,81 -0,01% +10,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-07 181,51 181,53 -0,01% +4,88% 612,94 615,15 -0,36% +14,64% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-07 146,09 146,11 -0,01% +2,08% 493,33 495,12 -0,36% +11,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-07 138,03 137,61 +0,31% +12,08% 583,18 582,23 +0,16% +13,49% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-07 170,92 170,93 -0,01% +4,11% 577,18 579,23 -0,35% +13,79% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-07 140,29 139,88 +0,29% +12,98% 592,73 591,83 +0,15% +14,40% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-07 129,03 129,05 -0,02% +4,89% 435,72 437,31 -0,36% +14,64% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2014-11-07 113,34 113,79 -0,40% +6,52% 478,86 481,44 -0,54% +7,86% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2014-11-07 105,54 106,29 -0,71% -1,10% 356,40 360,19 -1,05% +8,10% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2014-11-07 104,30 105,05 -0,71% -1,60% 352,21 355,98 -1,06% +7,55% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-07 149,20 148,62 +0,39% +15,53% 630,37 628,81 +0,25% +16,98% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-07 130,40 130,30 +0,08% +7,31% 440,35 441,55 -0,27% +17,29% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-07 142,29 141,74 +0,39% +14,68% 601,17 599,70 +0,25% +16,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-07 124,24 124,15 +0,07% +6,50% 419,55 420,71 -0,28% +16,40% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-07 158,35 158,23 +0,08% 0,00% 669,03 669,47 -0,07% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-07 185,20 185,40 -0,11% 0,00% 625,40 628,26 -0,46% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-11-07 15,15 15,14 +0,07% +7,29% 51,16 51,30 -0,28% +17,27% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-11-07 12,89 12,89 0,00% +4,63% 43,53 43,68 -0,35% +14,36% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-11-07 14,72 14,72 0,00% +6,74% 49,71 49,88 -0,35% +16,67% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-07 5,35 5,34 +0,19% 0,00% 22,60 22,59 +0,05% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-07 7,29 7,28 +0,14% 0,00% 24,62 24,67 -0,21% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-07 5,41 5,44 -0,55% -0,18% 18,27 18,43 -0,90% +9,10% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2014-11-07 91,35 90,68 +0,74% +24,62% 385,95 383,67 +0,60% +26,18% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2014-11-07 147,74 147,11 +0,43% +15,74% 624,20 622,42 +0,29% +17,19% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2014-11-07 113,35 112,88 +0,42% +15,75% 382,77 382,52 +0,07% +26,51% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2014-11-07 112,07 111,59 +0,43% +14,51% 378,45 378,14 +0,08% +25,16% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2014-11-07 84,02 83,41 +0,73% +23,70% 354,98 352,91 +0,59% +25,25% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2014-11-07 139,95 139,36 +0,42% +14,87% 591,29 589,63 +0,28% +16,31% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2014-11-07 104,25 103,81 +0,42% +14,89% 352,04 351,78 +0,07% +25,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2014-11-07 186,24 184,56 +0,91% +20,25% 786,86 780,87 +0,77% +21,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2014-11-07 149,56 148,66 +0,61% +11,64% 631,89 628,98 +0,46% +13,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2014-11-07 231,96 230,57 +0,60% +11,69% 783,31 781,33 +0,25% +22,07% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2014-11-07 228,00 226,64 +0,60% +10,96% 769,93 768,01 +0,25% +21,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2014-11-07 179,61 177,99 +0,91% +19,65% 758,85 753,08 +0,77% +21,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2014-11-07 145,20 144,33 +0,60% +11,09% 613,47 610,66 +0,46% +12,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2014-11-07 222,96 221,64 +0,60% +11,13% 752,91 751,07 +0,25% +21,46% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2014-11-07 115,64 115,24 +0,35% +10,18% 390,50 390,51 0,00% +20,42% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2014-11-07 114,85 114,44 +0,36% +9,37% 387,84 387,80 +0,01% +19,54% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2014-11-07 109,60 109,22 +0,35% +9,63% 370,11 370,11 0,00% +19,83% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2014-11-07 3,73 3,78 -1,32% +3,61% 15,76 15,99 -1,46% +4,91% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2014-11-07 3,69 3,75 -1,60% +2,22% 15,59 15,87 -1,74% +3,50% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-11-07 3,68 3,65 +0,82% +6,36% 15,55 15,44 +0,68% +7,69% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-11-07 3,52 3,50 +0,57% +4,76% 14,87 14,81 +0,43% +6,07% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-07 8,46 8,49 -0,35% -4,73% 35,74 35,92 -0,49% -3,54% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-07 1,91 1,91 0,00% -6,83% 8,07 8,08 -0,14% -5,66% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-07 4,44 4,40 +0,91% +79,76% 18,76 18,62 +0,77% +82,01% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-07 4,34 4,30 +0,93% +79,34% 18,34 18,19 +0,79% +81,58% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2014-11-07 0,00 0,00 0,00% 0,00% 13,92 14,11 -1,35% -0,71% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2014-11-07 0,00 0,00 0,00% 0,00% 13,64 13,83 -1,37% -1,94% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-07 1,66 1,71 -2,92% -27,19% 7,01 7,24 -3,06% -26,28% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-07 1,27 1,32 -3,79% -28,25% 5,37 5,58 -3,92% -27,35% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-11-07 3,92 3,90 +0,51% +12,64% 16,56 16,50 +0,37% +14,05% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-11-07 4,22 4,20 +0,48% +11,35% 17,83 17,77 +0,33% +12,74% 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)