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 2014-11-13 1436,39 1436,00 +0,03% +17,46% 4244,53 4208,49 +0,86% +18,42% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2014-11-13 193,16 193,31 -0,08% +10,71% 816,04 815,05 +0,12% +11,18% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-13 1989,94 1991,48 -0,08% +10,49% 8406,90 8396,68 +0,12% +10,96% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-13 2127,94 2129,59 -0,08% +11,69% 8989,91 8978,99 +0,12% +12,17% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-13 1438,96 1440,07 -0,08% +10,47% 6079,17 6071,77 +0,12% +10,95% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-13 2042,18 2043,75 -0,08% +10,50% 8627,60 8617,06 +0,12% +10,97% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2014-11-13 155,71 156,03 -0,21% +24,74% 657,83 657,87 -0,01% +25,27% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-13 141,89 140,35 +1,10% +16,73% 767,78 753,74 +1,86% +26,53% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-13 124,98 125,23 -0,20% +25,19% 528,00 528,01 0,00% +25,73% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-13 12,52 12,52 0,00% +16,25% 42,53 42,27 +0,60% +25,56% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-13 134,24 134,51 -0,20% +24,15% 567,12 567,13 0,00% +24,68% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-13 1492,91 1495,92 -0,20% +26,43% 6307,10 6307,25 0,00% +26,97% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-13 1268,51 1254,67 +1,10% +16,78% 6864,03 6738,08 +1,87% +26,58% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-13 96,85 96,42 +0,45% +7,87% 409,16 406,54 +0,65% +8,34% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-13 74,77 74,43 +0,46% +7,07% 315,88 313,82 +0,66% +7,54% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-13 1409,04 1384,60 +1,77% +2,15% 7624,46 7435,86 +2,54% +10,73% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-11-13 21,74 21,70 +0,18% +15,45% 91,84 91,49 +0,38% +15,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-11-13 18,23 18,16 +0,39% +7,30% 61,92 61,32 +0,98% +15,89% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-11-13 21,90 21,86 +0,18% +15,45% 92,52 92,17 +0,38% +15,94% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-11-13 20,77 20,69 +0,39% +7,28% 70,55 69,86 +0,98% +15,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-13 121,13 121,49 -0,30% +0,31% 511,74 512,24 -0,10% +0,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-13 8,19 8,22 -0,36% +2,12% 34,60 34,66 -0,17% +2,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-13 7,89 7,91 -0,25% +1,68% 33,33 33,35 -0,05% +2,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-13 9,79 9,81 -0,20% +0,41% 41,36 41,36 -0,01% +0,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-13 108,62 108,56 +0,06% 0,00% 458,89 457,72 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-13 1079,65 1076,46 +0,30% 0,00% 4561,20 4538,68 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-13 1129,12 1128,39 +0,06% 0,00% 4770,19 4757,63 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-13 1246,29 1245,49 +0,06% +19,61% 5265,20 5251,36 +0,26% +20,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-13 1224,34 1223,52 +0,07% 0,00% 5172,47 5158,73 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-11-13 98,17 97,86 +0,32% +16,95% 414,74 412,61 +0,52% +17,46% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-11-13 137,78 135,58 +1,62% +9,97% 745,54 728,12 +2,39% +19,20% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-11-13 9,51 9,46 +0,53% +9,06% 4,17 4,12 +1,11% +17,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-11-13 49,85 49,59 +0,52% +9,01% 169,32 167,44 +1,12% +17,74% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-11-13 12,52 12,46 +0,48% +10,89% 6,94 6,88 +0,95% +19,08% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-11-13 10,74 10,68 +0,56% +13,53% 28,25 27,98 +0,97% +18,80% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-11-13 9,48 9,43 +0,53% +9,47% 32,20 31,84 +1,13% +18,23% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-11-13 138,83 138,39 +0,32% +17,01% 586,51 583,49 +0,52% +17,51% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-11-13 2173,44 2162,16 +0,52% +10,58% 7382,31 7300,53 +1,12% +19,43% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-11-13 1148,10 1129,71 +1,63% +10,23% 6212,48 6066,99 +2,40% +19,48% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-11-13 1060,24 1054,75 +0,52% +8,75% 3601,21 3561,36 +1,12% +17,46% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-11-13 988,88 983,74 +0,52% +9,20% 3358,83 3321,60 +1,12% +17,95% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-11-13 1190,67 1186,88 +0,32% +19,05% 5030,22 5004,24 +0,52% +19,57% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-11-13 1291,89 1285,12 +0,53% +10,99% 565,85 559,67 +1,10% +19,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-13 153,93 153,67 +0,17% +4,76% 650,31 647,92 +0,37% +5,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-13 104,38 104,19 +0,18% 0,00% 366,76 365,26 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-13 104,54 104,29 +0,24% 0,00% 565,68 560,08 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-13 10,44 10,42 +0,19% 0,00% 35,46 35,18 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-13 158,41 158,13 +0,18% +4,94% 669,24 666,72 +0,38% +5,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-13 151,71 151,45 +0,17% +4,15% 640,93 638,56 +0,37% +4,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-13 1615,96 1613,09 +0,18% +4,90% 6826,95 6801,27 +0,38% +5,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-13 1729,21 1726,15 +0,18% +5,88% 7305,39 7277,97 +0,38% +6,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-13 1627,97 1625,07 +0,18% +4,91% 6877,69 6851,78 +0,38% +5,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-13 1203,48 1201,33 +0,18% +6,20% 5084,34 5065,17 +0,38% +6,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-13 1557,81 1563,58 -0,37% +10,11% 4603,33 4582,38 +0,46% +11,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-13 126,50 126,15 +0,28% +8,42% 444,48 442,24 +0,51% +11,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-13 190,74 190,90 -0,08% +10,46% 805,82 804,89 +0,12% +10,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-13 181,53 181,68 -0,08% +9,88% 766,91 766,02 +0,12% +10,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-13 1278,21 1279,19 -0,08% +10,49% 5400,05 5393,45 +0,12% +10,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-13 1121,32 1122,19 -0,08% +11,65% 4737,24 4731,49 +0,12% +12,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-13 1778,35 1779,72 -0,08% +12,03% 7513,00 7503,83 +0,12% +12,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-13 209,16 206,63 +1,22% +3,74% 1131,79 1109,69 +1,99% +12,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-13 1437,69 1420,31 +1,22% +3,83% 7779,48 7627,63 +1,99% +12,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-13 45319,00 45356,60 -0,08% +12,62% 622,27 618,85 +0,55% +9,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-13 584,00 582,33 +0,29% +11,15% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-13 116,60 116,68 -0,07% +12,14% 492,60 491,96 +0,13% +12,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-13 116,74 116,81 -0,06% +12,24% 493,19 492,51 +0,14% +12,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-13 115,42 115,50 -0,07% +11,41% 487,62 486,98 +0,13% +11,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-13 1179,67 1180,42 -0,06% +12,92% 4983,75 4977,00 +0,14% +13,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-13 1183,24 1183,98 -0,06% +13,24% 4998,83 4992,01 +0,14% +13,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-13 1179,26 1180,01 -0,06% +12,87% 4982,02 4975,28 +0,14% +13,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-13 225893,00 226020,00 -0,06% 0,00% 6655,48 6692,89 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-13 1183,77 1184,50 -0,06% +13,09% 5001,07 4994,21 +0,14% +13,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-13 1188,12 1188,86 -0,06% +13,53% 5019,45 5012,59 +0,14% +14,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-13 12,76 12,77 -0,08% +10,57% 33,56 33,45 +0,33% +15,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-13 12,20 12,21 -0,08% +10,51% 41,44 41,23 +0,51% +19,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-13 915,05 913,93 +0,12% 0,00% 3108,06 3085,88 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-13 1162,58 1163,45 -0,07% +11,56% 3948,82 3928,39 +0,52% +20,50% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2014-11-13 142,42 142,23 +0,13% +1,20% 601,68 599,68 +0,33% +1,64% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2014-11-13 180,09 179,85 +0,13% +1,20% 760,83 758,30 +0,33% +1,64% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2014-11-13 1447,00 1445,03 +0,14% +1,46% 6113,14 6092,68 +0,34% +1,90% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2014-11-13 1895,35 1892,77 +0,14% +2,22% 8007,29 7980,49 +0,34% +2,66% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2014-11-13 1054,06 1052,63 +0,14% +2,16% 4453,09 4438,20 +0,34% +2,60% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2014-11-13 1472,23 1470,21 +0,14% +2,59% 6219,73 6198,85 +0,34% +3,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2014-11-13 126,84 127,18 -0,27% +5,59% 535,86 536,23 -0,07% +6,04% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2014-11-13 100,69 100,96 -0,27% 0,00% 425,38 425,68 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2014-11-13 10,22 10,25 -0,29% 0,00% 5,67 5,66 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2014-11-13 11,06 11,08 -0,18% +4,14% 32,68 32,47 +0,65% +5,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2014-11-13 11,00 11,03 -0,27% +3,77% 4,82 4,80 +0,30% +12,04% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2014-11-13 10,20 10,22 -0,20% 0,00% 26,83 26,77 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2014-11-13 11,00 11,03 -0,27% +3,77% 37,36 37,24 +0,32% +12,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2014-11-13 11,00 11,03 -0,27% +3,77% 46,47 46,51 -0,07% +4,22% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2014-11-13 585,69 584,40 +0,22% +8,51% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2014-11-13 232,68 233,32 -0,27% +8,22% 983,00 983,75 -0,08% +8,69% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2014-11-13 223,08 223,69 -0,27% +7,42% 942,45 943,14 -0,07% +7,88% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2014-11-13 1168,73 1171,90 -0,27% +9,19% 4937,53 4941,08 -0,07% +9,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2014-11-13 2445,07 2451,69 -0,27% +9,19% 10329,70 10337,10 -0,07% +9,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2014-11-13 1104,38 1107,37 -0,27% 0,00% 4665,67 4669,00 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2014-11-13 1100,44 1103,41 -0,27% 0,00% 4649,03 4652,31 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2014-11-13 1072,42 1075,31 -0,27% 0,00% 4530,65 4533,83 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2014-11-13 78,76 78,81 -0,06% +8,17% 332,74 332,29 +0,14% +8,64% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2014-11-13 24150,00 24304,40 -0,64% +10,86% 331,60 331,61 0,00% +8,09% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2014-11-13 5,69 5,68 +0,18% +0,53% 19,33 19,18 +0,77% +8,58% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2014-11-13 78,07 78,12 -0,06% +7,36% 329,82 329,38 +0,14% +7,82% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2014-11-13 852,71 853,26 -0,06% +7,63% 3602,44 3597,60 +0,13% +8,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-13 12,12 12,08 +0,33% +7,54% 41,17 40,79 +0,93% +16,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-13 18,55 18,50 +0,27% +11,14% 78,37 78,00 +0,47% +11,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-13 9,20 9,19 +0,11% +15,72% 38,87 38,75 +0,31% +16,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-13 11,44 11,43 +0,09% +14,97% 48,33 48,19 +0,29% +15,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-13 12,58 12,57 +0,08% +16,91% 53,15 53,00 +0,28% +17,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-13 1168,51 1167,35 +0,10% 0,00% 4936,60 4921,90 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2014-11-13 17,74 17,68 +0,34% +9,17% 60,26 59,70 +0,94% +17,91% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2014-11-13 1171,42 1169,80 +0,14% 0,00% 4948,90 4932,23 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-11-13 10,58 10,56 +0,19% 0,00% 35,94 35,66 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-11-13 98,32 98,16 +0,16% +0,40% 333,95 331,44 +0,76% +8,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-11-13 151,95 152,00 -0,03% +8,37% 641,94 640,88 +0,17% +8,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-11-13 12,20 12,18 +0,16% +4,01% 32,09 31,91 +0,57% +8,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-11-13 105,81 105,64 +0,16% +0,65% 359,39 356,69 +0,76% +8,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-11-13 101,02 100,85 +0,17% +0,50% 343,12 340,52 +0,77% +8,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-11-13 114,08 113,88 +0,18% +1,55% 387,48 384,52 +0,77% +9,68% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-11-13 100,15 99,98 +0,17% +0,50% 340,17 337,58 +0,77% +8,55% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2014-11-13 161,70 161,62 +0,05% +21,95% 683,13 681,44 +0,25% +22,47% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2014-11-13 14,50 14,47 +0,21% +13,37% 49,25 48,86 +0,80% +22,45% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2014-11-13 13,43 13,40 +0,22% +13,72% 45,62 45,25 +0,82% +22,82% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2014-11-13 140,04 139,97 +0,05% +21,52% 591,63 590,16 +0,25% +22,04% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2014-11-13 2537,93 2536,60 +0,05% +22,92% 10722,00 10695,10 +0,25% +23,45% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2014-11-13 1475,12 1474,35 +0,05% +22,74% 6231,94 6216,30 +0,25% +23,27% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2014-11-13 1298,25 1294,97 +0,25% +14,28% 4409,64 4372,47 +0,85% +23,43% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2014-11-13 1631,34 1627,22 +0,25% +14,14% 5541,01 5494,31 +0,85% +23,28% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2014-11-13 1235,43 1232,33 +0,25% +14,44% 5219,32 5195,87 +0,45% +14,93% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2014-11-13 105,97 105,81 +0,15% +9,63% 359,94 357,27 +0,75% +18,41% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2014-11-13 237,36 237,47 -0,05% +19,10% 1002,77 1001,24 +0,15% +19,61% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2014-11-13 106,11 105,94 +0,16% +9,64% 360,41 357,71 +0,76% +18,42% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2014-11-13 228,42 228,52 -0,04% +18,35% 965,01 963,51 +0,16% +18,86% kup on-line
Allianz US Equity Fund P (GBP) GBP 2014-11-13 1397,01 1378,31 +1,36% +15,34% 7559,36 7402,08 +2,12% +25,02% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-13 15,77 15,75 +0,13% +11,21% 66,62 66,41 +0,33% +11,69% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-13 15,51 15,49 +0,13% +10,71% 65,53 65,31 +0,33% +11,18% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-11-13 12,02 11,94 +0,67% +4,61% 40,83 40,32 +1,27% +12,99% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-11-13 15,66 15,63 +0,19% +5,24% 53,19 52,77 +0,79% +13,67% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-11-13 12,08 12,02 +0,50% +6,81% 65,37 64,55 +1,26% +15,77% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-13 12,35 12,34 +0,08% +12,58% 52,17 52,03 +0,28% +13,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-11-13 25,78 25,69 +0,35% +19,08% 108,91 108,32 +0,55% +19,59% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-11-13 20,41 20,24 +0,84% +12,39% 110,44 108,70 +1,60% +21,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-11-13 32,14 31,99 +0,47% +10,75% 109,17 108,01 +1,07% +19,62% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-11-13 24,23 24,14 +0,37% +18,54% 102,36 101,78 +0,57% +19,05% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-11-13 30,21 30,06 +0,50% +10,26% 102,61 101,50 +1,10% +19,08% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-11-13 19,77 19,61 +0,82% +12,52% 106,98 105,31 +1,58% +21,97% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 12,71 12,69 +0,16% +13,38% 53,70 53,50 +0,36% +13,87% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-11-13 13,80 13,77 +0,22% +13,39% 46,87 46,49 +0,81% +22,47% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-11-13 12,35 12,32 +0,24% +12,79% 52,17 51,94 +0,44% +13,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-13 21,31 21,24 +0,33% +0,05% 72,38 71,72 +0,93% +8,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-13 17,09 17,06 +0,18% +7,55% 72,20 71,93 +0,38% +8,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-13 16,32 16,29 +0,18% +6,95% 68,95 68,68 +0,38% +7,41% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-13 83,14 83,56 -0,50% -9,31% 351,24 352,31 -0,30% -8,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-13 103,67 104,07 -0,38% -15,63% 352,13 351,39 +0,21% -8,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-13 76,82 77,21 -0,51% -9,75% 324,54 325,54 -0,31% -9,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-13 95,78 96,15 -0,38% -16,05% 325,33 324,65 +0,21% -9,33% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2014-11-13 12,38 12,41 -0,24% +2,15% 42,05 41,90 +0,35% +10,32% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-13 11,91 11,93 -0,17% +1,45% 50,32 50,30 +0,03% +1,88% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2014-11-13 30,61 30,59 +0,07% +6,43% 103,97 103,29 +0,66% +14,95% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2014-11-13 22,69 22,71 -0,09% +13,85% 95,86 95,75 +0,11% +14,34% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2014-11-13 28,29 28,28 +0,04% +5,88% 96,09 95,49 +0,63% +14,35% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2014-11-13 21,20 21,16 +0,19% -2,62% 89,56 89,22 +0,39% -2,20% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2014-11-13 9,76 9,74 +0,21% -2,40% 52,81 52,31 +0,96% +5,79% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2014-11-13 10,00 9,98 +0,20% -2,82% 33,97 33,70 +0,80% +4,96% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2014-11-13 26,43 26,35 +0,30% -9,42% 89,77 88,97 +0,90% -2,17% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2014-11-13 19,67 19,63 +0,20% -3,10% 83,10 82,77 +0,40% -2,69% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2014-11-13 24,53 24,45 +0,33% -9,82% 83,32 82,56 +0,92% -2,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-13 20,43 20,37 +0,29% +4,88% 86,31 85,89 +0,49% +5,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-13 10,66 10,63 +0,28% +4,72% 36,21 35,89 +0,88% +13,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-13 25,47 25,37 +0,39% -2,45% 86,51 85,66 +0,99% +5,36% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-13 19,66 19,60 +0,31% +4,35% 83,06 82,64 +0,51% +4,80% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-13 98,50 98,08 +0,43% +3,50% 416,13 413,54 +0,63% +3,94% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-13 9,73 9,68 +0,52% 0,00% 52,65 51,99 +1,28% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-13 14,08 14,02 +0,43% +3,23% 47,82 47,34 +1,03% +11,49% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-13 122,81 122,15 +0,54% -3,72% 417,14 412,44 +1,14% +3,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-13 91,15 90,77 +0,42% +2,98% 385,08 382,71 +0,62% +3,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-13 29,54 29,45 +0,31% +7,18% 124,80 124,17 +0,51% +7,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-13 9,84 9,81 +0,31% 0,00% 53,25 52,68 +1,07% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-13 10,84 10,80 +0,37% +7,11% 36,82 36,47 +0,97% +15,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-13 36,84 36,68 +0,44% -0,27% 125,13 123,85 +1,03% +7,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-13 28,12 28,03 +0,32% +6,68% 118,80 118,18 +0,52% +7,14% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-13 35,06 34,91 +0,43% -0,76% 119,08 117,87 +1,03% +7,18% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-13 9,81 9,79 +0,20% 0,00% 33,32 33,06 +0,80% 0,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2014-11-13 56,04 55,93 +0,20% +7,15% 236,75 235,82 +0,40% +7,61% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2014-11-13 44,37 44,08 +0,66% +1,12% 240,09 236,73 +1,42% +9,60% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2014-11-13 69,88 69,66 +0,32% -0,31% 237,35 235,21 +0,91% +7,67% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2014-11-13 52,93 52,82 +0,21% +6,63% 223,61 222,71 +0,41% +7,09% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2014-11-13 65,99 65,79 +0,30% -0,83% 224,14 222,14 +0,90% +7,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2014-11-13 13,30 13,26 +0,30% +16,67% 56,19 55,91 +0,50% +17,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2014-11-13 16,58 16,52 +0,36% +8,51% 56,32 55,78 +0,96% +17,20% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2014-11-13 11,58 11,53 +0,43% +8,33% 48,92 48,61 +0,63% +8,79% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2014-11-13 12,73 12,70 +0,24% +16,04% 53,78 53,55 +0,44% +16,54% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-11-13 11,31 11,26 +0,44% +7,82% 47,78 47,48 +0,64% +8,28% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2014-11-13 15,87 15,81 +0,38% +7,89% 53,90 53,38 +0,98% +16,52% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 7,95 7,93 +0,25% +7,29% 33,59 33,44 +0,45% +7,75% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2014-11-13 11,75 11,72 +0,26% +7,60% 39,91 39,57 +0,85% +16,22% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2014-11-13 7,66 7,64 +0,26% +6,83% 32,36 32,21 +0,46% +7,29% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-13 11,51 11,46 +0,44% +14,19% 48,63 48,32 +0,64% +14,68% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 13,09 13,02 +0,54% +5,99% 55,30 54,90 +0,74% +6,45% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-13 14,96 14,87 +0,61% +8,25% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-13 14,35 14,27 +0,56% +6,22% 48,74 48,18 +1,16% +14,72% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-13 11,30 11,25 +0,44% +13,57% 47,74 47,43 +0,64% +14,06% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-13 14,09 14,02 +0,50% +5,62% 47,86 47,34 +1,10% +14,08% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-13 33,99 33,88 +0,32% +10,86% 143,60 142,85 +0,53% +11,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-13 42,38 42,20 +0,43% +3,14% 143,95 142,49 +1,02% +11,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-13 31,51 31,41 +0,32% +10,33% 133,12 132,43 +0,52% +10,80% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-13 39,28 39,12 +0,41% +2,61% 133,42 132,09 +1,01% +10,83% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2014-11-13 70,98 70,90 +0,11% +14,08% 299,87 298,94 +0,31% +14,57% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2014-11-13 88,51 88,31 +0,23% +6,13% 300,63 298,18 +0,82% +14,62% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2014-11-13 66,82 66,75 +0,10% +13,50% 282,29 281,44 +0,30% +13,99% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2014-11-13 83,32 83,13 +0,23% +5,59% 283,00 280,69 +0,83% +14,04% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2014-11-13 23,00 23,10 -0,43% +63,93% 97,17 97,40 -0,23% +64,64% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2014-11-13 28,67 28,77 -0,35% +52,42% 97,38 97,14 +0,25% +64,62% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2014-11-13 22,04 22,13 -0,41% +63,14% 93,11 93,31 -0,21% +63,84% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2014-11-13 27,48 27,57 -0,33% +51,74% 93,34 93,09 +0,27% +63,89% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-11-13 1179,00 1173,00 +0,51% +9,98% 34,74 34,73 +0,01% +2,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-11-13 8,55 8,54 +0,12% +2,27% 36,12 36,01 +0,32% +2,71% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 7,82 7,78 +0,51% +9,68% 33,04 32,80 +0,71% +10,15% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2014-11-13 12,02 11,95 +0,59% +9,47% 40,83 40,35 +1,18% +18,24% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2014-11-13 10,65 10,64 +0,09% -4,91% 36,17 35,93 +0,69% +2,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-11-13 8,18 8,17 +0,12% +1,74% 34,56 34,45 +0,32% +2,18% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-11-13 7,54 7,50 +0,53% +9,12% 31,85 31,62 +0,73% +9,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2014-11-13 10,20 10,18 +0,20% -5,29% 34,65 34,37 +0,79% +2,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-13 37,80 37,90 -0,26% +3,87% 159,69 159,80 -0,07% +4,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 36,03 35,95 +0,22% +11,48% 152,22 151,58 +0,42% +11,96% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2014-11-13 10,40 10,38 +0,19% +11,35% 35,32 35,05 +0,79% +20,26% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-11-13 47,13 47,20 -0,15% -3,36% 160,08 159,37 +0,45% +4,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-13 34,93 35,02 -0,26% +3,34% 147,57 147,66 -0,06% +3,79% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-11-13 43,56 43,62 -0,14% -3,84% 147,96 147,28 +0,46% +3,86% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-13 56,34 56,95 -1,07% -0,27% 238,02 240,12 -0,87% +0,16% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2014-11-13 55,55 56,21 -1,17% +6,54% 234,68 237,00 -0,98% +7,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2014-11-13 43,98 44,29 -0,70% +0,55% 237,98 237,85 +0,05% +8,99% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2014-11-13 9,25 9,35 -1,07% +0,76% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2014-11-13 69,26 70,00 -1,06% -0,90% 235,25 236,35 -0,47% +7,03% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2014-11-13 52,23 52,86 -1,19% +6,01% 220,66 222,87 -1,00% +6,46% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2014-11-13 41,35 41,65 -0,72% +0,02% 223,75 223,68 +0,03% +8,42% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2014-11-13 65,13 65,83 -1,06% -1,39% 221,22 222,28 -0,47% +6,50% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2014-11-13 8,53 8,57 -0,47% -0,35% 28,97 28,94 +0,13% +7,63% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2014-11-13 6,74 6,77 -0,44% +6,81% 28,47 28,54 -0,24% +7,27% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2014-11-13 6,37 6,37 0,00% +9,64% 26,91 26,86 +0,20% +10,11% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2014-11-13 7,94 7,94 0,00% +1,93% 26,97 26,81 +0,60% +10,09% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2014-11-13 5,96 5,96 0,00% +8,96% 25,18 25,13 +0,20% +9,43% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2014-11-13 7,43 7,42 +0,13% +1,36% 25,24 25,05 +0,73% +9,48% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2014-11-13 26,65 26,56 +0,34% +11,65% 112,59 111,98 +0,54% +12,13% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2014-11-13 21,10 20,93 +0,81% +5,34% 114,17 112,40 +1,58% +14,18% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2014-11-13 33,23 33,08 +0,45% +3,88% 112,87 111,69 +1,05% +12,19% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2014-11-13 25,08 25,00 +0,32% +11,07% 105,95 105,41 +0,52% +11,55% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2014-11-13 31,27 31,13 +0,45% +3,34% 106,21 105,11 +1,05% +11,61% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2014-11-13 97,59 97,37 +0,23% +8,19% 412,29 410,54 +0,43% +8,66% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2014-11-13 77,26 76,73 +0,69% +2,09% 418,06 412,07 +1,45% +10,66% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2014-11-13 121,68 121,27 +0,34% +0,64% 413,30 409,47 +0,94% +8,69% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2014-11-13 90,29 90,09 +0,22% +7,64% 381,45 379,85 +0,42% +8,10% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2014-11-13 71,48 70,99 +0,69% +1,58% 386,79 381,25 +1,45% +10,10% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2014-11-13 59,35 59,27 +0,13% +19,75% 250,74 249,90 +0,33% +20,27% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2014-11-13 46,99 46,70 +0,62% +13,01% 254,27 250,80 +1,38% +22,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2014-11-13 74,01 73,81 +0,27% +11,41% 251,38 249,22 +0,87% +20,33% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2014-11-13 51,83 51,69 +0,27% +11,22% 218,97 217,94 +0,47% +11,70% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2014-11-13 55,70 55,62 +0,14% +19,17% 235,32 234,51 +0,34% +19,68% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2014-11-13 45,37 45,25 +0,27% +10,66% 191,68 190,79 +0,46% +11,13% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2014-11-13 69,45 69,27 +0,26% +10,85% 235,89 233,89 +0,86% +19,73% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-11-13 20,12 20,07 +0,25% +23,82% 85,00 84,62 +0,45% +24,35% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 17,47 17,40 +0,40% +15,09% 73,81 73,36 +0,60% +15,58% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2014-11-13 25,09 24,99 +0,40% +15,20% 85,22 84,38 +1,00% +24,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-11-13 19,01 18,96 +0,26% +23,20% 80,31 79,94 +0,46% +23,73% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-11-13 15,92 15,86 +0,38% +14,45% 67,26 66,87 +0,58% +14,94% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2014-11-13 23,71 23,61 +0,42% +14,65% 80,53 79,72 +1,02% +23,83% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2014-11-13 11,36 11,26 +0,89% +26,08% 47,99 47,48 +1,09% +26,62% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 13,29 13,17 +0,91% +17,09% 56,15 55,53 +1,11% +17,60% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2014-11-13 14,16 14,03 +0,93% +17,22% 48,10 47,37 +1,53% +26,60% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2014-11-13 10,70 10,61 +0,85% +25,44% 45,20 44,73 +1,05% +25,98% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2014-11-13 13,34 13,21 +0,98% +16,71% 45,31 44,60 +1,59% +26,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-13 147,93 147,30 +0,43% +24,08% 624,96 621,06 +0,63% +24,62% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-11-13 184,45 183,45 +0,55% +15,42% 626,50 619,42 +1,14% +24,66% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-13 136,85 136,26 +0,43% +23,47% 578,15 574,51 +0,63% +24,00% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-11-13 170,63 169,70 +0,55% +14,85% 579,56 572,99 +1,15% +24,04% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 12,74 12,72 +0,16% +6,61% 53,82 53,63 +0,36% +7,07% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2014-11-13 10,84 10,82 +0,18% +8,94% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2014-11-13 13,38 13,36 +0,15% +6,78% 45,45 45,11 +0,75% +15,33% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2014-11-13 10,48 10,47 +0,10% +14,16% 44,27 44,14 +0,29% +14,65% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2014-11-13 18,39 18,69 -1,61% +1,27% 77,69 78,80 -1,41% +1,70% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 6,91 7,01 -1,43% -6,11% 29,19 29,56 -1,23% -5,71% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2014-11-13 22,93 23,27 -1,46% -5,79% 77,88 78,57 -0,87% +1,75% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2014-11-13 17,18 17,46 -1,60% +0,76% 72,58 73,62 -1,41% +1,20% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2014-11-13 6,66 6,77 -1,62% -6,72% 28,14 28,54 -1,43% -6,32% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2014-11-13 21,43 21,75 -1,47% -6,26% 72,79 73,44 -0,88% +1,25% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2014-11-13 17,20 17,15 +0,29% +12,86% 72,66 72,31 +0,49% +13,35% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2014-11-13 21,45 21,36 +0,42% +4,99% 72,86 72,12 +1,02% +13,40% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2014-11-13 16,18 16,13 +0,31% +12,28% 68,36 68,01 +0,51% +12,77% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2014-11-13 20,18 20,09 +0,45% +4,45% 68,54 67,83 +1,05% +12,81% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2014-11-13 19,71 19,98 -1,35% -8,28% 83,27 84,24 -1,15% -7,89% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 4,23 4,28 -1,17% -15,23% 17,87 18,05 -0,97% -14,87% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2014-11-13 24,57 24,88 -1,25% -14,72% 83,45 84,01 -0,66% -7,89% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2014-11-13 18,23 18,48 -1,35% -8,76% 77,02 77,92 -1,16% -8,37% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2014-11-13 4,08 4,13 -1,21% -15,70% 17,24 17,41 -1,01% -15,34% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2014-11-13 22,73 23,02 -1,26% -15,15% 77,20 77,73 -0,67% -8,36% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2014-11-13 26,40 26,27 +0,49% +37,29% 111,53 110,76 +0,70% +37,88% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2014-11-13 32,92 32,72 +0,61% +27,75% 111,82 110,48 +1,21% +37,97% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2014-11-13 24,70 24,58 +0,49% +36,62% 104,35 103,64 +0,69% +37,20% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2014-11-13 30,80 30,61 +0,62% +27,12% 104,61 103,36 +1,22% +37,29% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2014-11-13 30,52 30,67 -0,49% -10,39% 128,94 129,31 -0,29% -10,01% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 3,55 3,56 -0,28% -17,06% 15,00 15,01 -0,08% -16,70% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2014-11-13 5,98 6,01 -0,50% -15,42% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2014-11-13 38,05 38,19 -0,37% -16,65% 129,24 128,95 +0,23% -9,97% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2014-11-13 28,30 28,44 -0,49% -10,84% 119,56 119,91 -0,29% -10,45% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2014-11-13 3,43 3,44 -0,29% -17,35% 14,49 14,50 -0,09% -16,99% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2014-11-13 35,29 35,42 -0,37% -17,06% 119,87 119,60 +0,23% -10,42% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2014-11-13 14,02 13,91 +0,79% +22,87% 59,23 58,65 +0,99% +23,40% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2014-11-13 11,10 10,96 +1,28% +15,87% 60,06 58,86 +2,04% +25,59% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2014-11-13 17,48 17,33 +0,87% +14,25% 59,37 58,51 +1,47% +23,40% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2014-11-13 13,23 13,13 +0,76% +22,16% 55,89 55,36 +0,96% +22,69% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2014-11-13 16,50 16,35 +0,92% +13,71% 56,04 55,21 +1,52% +22,82% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-11-13 125,08 124,71 +0,30% +9,74% 424,85 421,08 +0,89% +18,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-11-13 124,91 124,62 +0,23% +9,91% 675,90 669,26 +0,99% +19,13% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-11-13 123,71 123,41 +0,24% +9,31% 420,19 416,69 +0,84% +18,07% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-13 200,68 199,74 +0,47% +23,39% 847,81 842,16 +0,67% +23,92% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-13 196,27 195,36 +0,47% +22,91% 829,18 823,70 +0,67% +23,44% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-13 92,20 92,20 0,00% +5,32% 389,52 388,74 +0,20% +5,78% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2014-11-13 71,49 71,49 0,00% -2,55% 386,84 383,93 +0,76% +5,63% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2014-11-13 119,26 119,26 0,00% -2,77% 405,08 402,68 +0,60% +5,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-13 183,28 183,35 -0,04% +1,95% 774,30 773,06 +0,16% +2,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-13 109,07 109,11 -0,04% +0,24% 460,79 460,04 +0,16% +0,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-13 515,97 514,79 +0,23% +2,24% 2179,82 2170,51 +0,43% +2,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-13 105,70 105,35 +0,33% +1,31% 359,02 355,71 +0,93% +9,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-13 182,89 182,37 +0,29% +0,17% 772,65 768,93 +0,48% +0,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-11-13 323,48 322,42 +0,33% +4,69% 1098,73 1088,65 +0,93% +13,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-13 100,94 102,44 -1,46% -13,56% 426,44 431,92 -1,27% -13,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-11-13 214,23 214,08 +0,07% +14,41% 727,65 722,84 +0,67% +23,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-13 81,73 83,84 -2,52% -18,82% 345,29 353,50 -2,32% -18,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-13 233,63 231,72 +0,82% +10,95% 987,02 977,00 +1,03% +11,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2014-11-13 235,73 235,22 +0,22% +15,04% 800,68 794,22 +0,81% +24,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-13 565,96 564,06 +0,34% +1,09% 1922,34 1904,55 +0,93% +9,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-13 621,58 630,64 -1,44% -4,79% 2625,99 2658,97 -1,24% -4,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-13 61,28 61,18 +0,16% +17,30% 258,89 257,95 +0,36% +17,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-11-13 106,28 105,89 +0,37% +5,82% 449,00 446,46 +0,57% +6,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-13 45,87 45,70 +0,37% +17,22% 193,79 192,69 +0,57% +17,73% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-13 1600,61 1585,79 +0,93% +3,04% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-13 276,70 276,07 +0,23% -1,07% 1168,97 1163,99 +0,43% -0,64% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-13 171,47 171,08 +0,23% +1,48% 724,41 721,33 +0,43% +1,92% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-11-13 480,33 478,89 +0,30% +14,81% 2029,25 2019,14 +0,50% +15,30% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-11-13 342,70 341,66 +0,30% +12,03% 1447,80 1440,54 +0,50% +12,52% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-11-13 112,42 112,08 +0,30% +13,95% 474,94 472,56 +0,50% +14,44% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-13 129,72 129,34 +0,29% -3,11% 548,03 545,34 +0,49% -2,70% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-13 134,50 134,12 +0,28% -0,58% 568,22 565,49 +0,48% -0,15% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-13 128,92 130,94 -1,54% +1,54% 437,89 442,12 -0,96% +9,67% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-13 108,20 109,89 -1,54% -1,58% 367,51 371,04 -0,95% +6,30% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-13 121,00 122,89 -1,54% +0,79% 410,99 414,94 -0,95% +8,86% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-11-13 96,78 96,45 +0,34% +8,64% 408,87 406,66 +0,54% +9,11% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-11-13 216,82 216,11 +0,33% +1,11% 736,45 729,70 +0,93% +9,21% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-11-13 243,98 243,14 +0,35% +11,65% 828,70 820,96 +0,94% +20,59% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-13 707,07 717,52 -1,46% -17,09% 2987,16 3025,28 -1,26% -16,73% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-13 94,67 96,07 -1,46% -14,20% 399,95 405,06 -1,26% -13,83% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-13 128,91 129,52 -0,47% +43,30% 437,86 437,32 +0,12% +54,77% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-13 94,68 95,11 -0,45% +52,02% 400,00 401,01 -0,25% +52,68% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-13 118,10 118,66 -0,47% +41,49% 401,14 400,65 +0,12% +52,82% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-13 37,34 37,52 -0,48% +52,84% 126,83 126,69 +0,11% +65,08% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-11-13 99,86 99,77 +0,09% +20,75% 421,88 420,66 +0,29% +21,27% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-11-13 183,44 183,31 +0,07% +12,37% 623,07 618,95 +0,67% +21,36% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-11-13 75,57 75,51 +0,08% +22,04% 319,26 318,37 +0,28% +22,57% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-13 68,36 70,13 -2,52% -22,42% 288,80 295,69 -2,33% -22,09% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-13 186,57 191,39 -2,52% -19,43% 788,20 806,96 -2,32% -19,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-13 55,05 56,11 -1,89% -24,00% 186,98 189,46 -1,30% -17,91% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-13 60,74 61,90 -1,87% -21,21% 206,31 209,00 -1,29% -14,90% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-13 182,24 180,76 +0,82% +8,21% 769,91 762,14 +1,02% +8,67% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-13 219,10 217,32 +0,82% +10,11% 925,63 916,29 +1,02% +10,59% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2014-11-13 136,48 136,18 +0,22% +13,18% 576,59 574,18 +0,42% +13,66% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2014-11-13 83,51 83,32 +0,23% +21,66% 283,65 281,33 +0,82% +31,41% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2014-11-13 100,37 100,16 +0,21% +14,17% 340,92 338,19 +0,81% +23,32% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-13 98,79 99,06 -0,27% 0,00% 335,55 334,48 +0,32% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-13 91,12 90,80 +0,35% +5,74% 384,95 382,84 +0,55% +6,20% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-13 144,07 143,59 +0,33% -1,58% 489,35 484,83 +0,93% +6,30% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-13 170,31 169,74 +0,34% +0,34% 578,48 573,13 +0,93% +8,38% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-13 416,17 422,24 -1,44% -7,37% 1758,19 1780,29 -1,24% -6,98% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-13 586,03 594,58 -1,44% -5,50% 2475,80 2506,93 -1,24% -5,10% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-13 202,95 203,25 -0,15% +8,97% 857,40 856,96 +0,05% +9,44% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-13 259,70 259,28 +0,16% +14,48% 1097,15 1093,20 +0,36% +14,97% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-13 185,35 185,05 +0,16% +16,41% 783,05 780,23 +0,36% +16,91% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-11-13 134,62 134,29 +0,25% 0,00% 568,73 566,21 +0,45% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-11-13 204,20 203,70 +0,25% 0,00% 862,68 858,86 +0,45% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-11-13 83,54 83,23 +0,37% +2,49% 352,93 350,92 +0,57% +2,93% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-11-13 112,32 111,90 +0,38% 0,00% 474,52 471,80 +0,58% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-13 31,89 31,78 +0,35% +13,00% 134,73 133,99 +0,55% +13,49% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-13 122,00 121,56 +0,36% 0,00% 515,41 512,53 +0,56% 0,00% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-13 99,70 99,35 +0,35% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2014-11-13 12,79 12,80 -0,08% +22,51% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2014-11-13 18,84 18,86 -0,11% +19,47% 63,99 63,68 +0,49% +29,03% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2014-11-13 22,43 22,49 -0,27% +27,88% 94,76 94,82 -0,07% +28,43% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-11-13 23,06 23,03 +0,13% +7,21% 78,33 77,76 +0,73% +15,79% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-11-13 12,63 12,63 0,00% +16,19% 53,36 53,25 +0,20% +16,69% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-13 18,91 18,97 -0,32% +28,29% 79,89 79,98 -0,12% +28,84% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2014-11-13 17,59 17,62 -0,17% +19,09% 59,75 59,49 +0,42% +28,63% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-11-13 25,53 25,54 -0,04% +20,14% 107,86 107,68 +0,16% +20,66% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-11-13 19,55 19,53 +0,10% +11,33% 66,40 65,94 +0,70% +20,25% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-11-13 15,39 15,32 +0,46% +19,12% 65,02 64,59 +0,66% +19,63% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-11-13 14,03 13,93 +0,72% +10,56% 47,65 47,03 +1,32% +19,41% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-11-13 10,96 10,95 +0,09% +17,47% 46,30 46,17 +0,29% +17,98% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-11-13 13,55 13,52 +0,22% +17,93% 57,24 57,00 +0,42% +18,44% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-11-13 12,32 12,27 +0,41% +9,32% 41,85 41,43 +1,01% +18,07% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-11-13 17,44 17,49 -0,29% +29,86% 73,68 73,74 -0,09% +30,42% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-11-13 13,26 13,27 -0,08% +18,82% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-11-13 13,80 13,82 -0,14% +20,42% 46,87 46,66 +0,45% +30,06% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-11-13 12,56 12,60 -0,32% +28,95% 53,06 53,13 -0,12% +29,51% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2014-11-13 15,94 15,99 -0,31% +6,41% 67,34 67,42 -0,11% +6,87% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2014-11-13 13,13 13,09 +0,31% +6,57% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2014-11-13 14,86 14,89 -0,20% -1,33% 50,47 50,28 +0,39% +6,57% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2014-11-13 15,06 15,12 -0,40% +5,61% 63,62 63,75 -0,20% +6,06% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-13 12,52 12,49 +0,24% +2,37% 52,89 52,66 +0,44% +2,81% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2014-11-13 13,92 13,91 +0,07% +10,13% 58,81 58,65 +0,27% +10,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-13 15,20 15,20 0,00% +3,68% 64,22 64,09 +0,20% +4,13% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-13 10,58 10,55 +0,28% +3,62% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-13 33,66 33,65 +0,03% +2,90% 142,20 141,88 +0,23% +3,35% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-13 13,11 13,07 +0,31% +6,07% 55,39 55,11 +0,51% +6,52% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-13 12,26 12,23 +0,25% +5,15% 51,79 51,57 +0,45% +5,60% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2014-11-13 13,21 13,19 +0,15% +8,28% 55,81 55,61 +0,35% +8,74% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2014-11-13 43,57 43,51 +0,14% +7,42% 184,07 183,45 +0,34% +7,88% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-13 14,26 14,29 -0,21% +2,15% 60,24 60,25 -0,01% +2,59% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2014-11-13 21,49 21,55 -0,28% +1,37% 90,79 90,86 -0,08% +1,80% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-13 12,23 12,21 +0,16% +1,83% 51,67 51,48 +0,36% +2,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-13 15,18 15,15 +0,20% -0,91% 64,13 63,88 +0,40% -0,49% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-13 11,77 11,71 +0,51% +7,10% 39,98 39,54 +1,11% +15,67% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-13 13,28 13,25 +0,23% +14,48% 56,10 55,87 +0,43% +14,98% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-13 14,87 14,79 +0,54% +18,20% 62,82 62,36 +0,74% +18,71% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-13 14,45 14,37 +0,56% +15,14% 49,08 48,52 +1,16% +24,36% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2014-11-13 15,49 15,43 +0,39% +12,98% 65,44 65,06 +0,59% +13,47% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2014-11-13 14,22 14,17 +0,35% +8,47% 48,30 47,84 +0,95% +17,15% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-13 16,47 16,42 +0,30% +10,69% 69,58 69,23 +0,50% +11,16% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-13 14,82 14,77 +0,34% +9,86% 62,61 62,27 +0,54% +10,33% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-13 22,87 22,85 +0,09% +14,92% 96,62 96,34 +0,29% +15,42% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-13 20,46 20,45 +0,05% +33,46% 86,44 86,22 +0,25% +34,04% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-13 14,13 14,10 +0,21% +23,73% 47,99 47,61 +0,81% +33,64% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-13 28,96 28,95 +0,03% +32,48% 122,35 122,06 +0,23% +33,05% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-13 36,48 36,90 -1,14% +3,20% 154,12 155,58 -0,94% +3,64% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-13 15,12 15,10 +0,13% +13,51% 63,88 63,67 +0,33% +14,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-13 14,23 14,22 +0,07% +12,58% 60,12 59,96 +0,27% +13,06% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-13 13,47 13,45 +0,15% +23,81% 56,91 56,71 +0,35% +24,34% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-13 14,26 14,22 +0,28% +14,72% 48,44 48,01 +0,88% +23,91% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-13 12,64 12,62 +0,16% +22,84% 53,40 53,21 +0,36% +23,37% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-13 10,81 10,79 +0,19% +25,26% 45,67 45,49 +0,38% +25,80% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-11-13 35,26 35,12 +0,40% +21,54% 148,96 148,08 +0,60% +22,07% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-13 13,33 13,33 0,00% -1,41% 56,32 56,20 +0,20% -0,98% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-13 36,48 36,47 +0,03% -2,15% 154,12 153,77 +0,23% -1,72% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-11-13 38,65 38,87 -0,57% +51,45% 131,28 131,25 +0,03% +63,58% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-13 11,35 11,29 +0,53% -2,99% 47,95 47,60 +0,73% -2,57% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-13 6,81 6,77 +0,59% -3,68% 28,77 28,54 +0,79% -3,26% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-11-13 18,07 17,97 +0,56% +2,79% 76,34 75,77 +0,76% +3,23% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-13 11,24 11,16 +0,72% 0,00% 47,49 47,05 +0,92% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2014-11-13 46,31 47,30 -2,09% +2,48% 195,65 199,43 -1,90% +2,92% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-13 11,82 11,79 +0,25% +5,25% 49,94 49,71 +0,45% +5,71% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-11-13 15,77 15,74 +0,19% +17,34% 66,62 66,36 +0,39% +17,84% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-13 12,34 12,23 +0,90% +9,69% 43,36 42,87 +1,13% +12,89% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2014-11-13 19,26 19,31 -0,26% +28,83% 81,37 81,42 -0,06% +29,38% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2014-11-13 11,35 11,39 -0,35% 0,00% 47,95 48,02 -0,15% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2014-11-13 15,83 15,85 -0,13% +6,89% 53,77 53,52 +0,47% +15,45% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2014-11-13 38,70 38,81 -0,28% +14,40% 163,50 163,63 -0,08% +14,89% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-13 15,38 15,44 -0,39% -0,06% 64,98 65,10 -0,19% +0,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-13 14,70 14,76 -0,41% -0,88% 62,10 62,23 -0,21% -0,45% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-13 12,32 12,36 -0,32% +1,99% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-13 15,50 15,57 -0,45% -3,12% 52,65 52,57 +0,14% +4,63% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2014-11-13 1073,00 1062,00 +1,04% +18,41% 31,61 31,45 +0,53% +10,60% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2014-11-13 11,54 11,62 -0,69% -4,31% 40,55 40,74 -0,46% -1,52% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2014-11-13 12,29 12,42 -1,05% +3,45% 51,92 52,37 -0,85% +3,90% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2014-11-13 11,58 11,66 -0,69% -4,06% 48,92 49,16 -0,49% -3,65% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2014-11-13 11,72 11,80 -0,68% -4,09% 39,81 39,84 -0,09% +3,59% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2014-11-13 11,43 11,51 -0,70% -4,43% 48,29 48,53 -0,50% -4,02% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2014-11-13 10,76 10,77 -0,09% +14,71% 45,46 45,41 +0,11% +15,21% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2014-11-13 10,29 10,27 +0,19% +6,19% 34,95 34,68 +0,79% +14,69% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2014-11-13 10,66 10,68 -0,19% +13,89% 45,04 45,03 +0,01% +14,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2014-11-13 28,87 28,88 -0,03% +17,98% 121,97 121,77 +0,16% +18,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-13 24,51 24,44 +0,29% +9,52% 103,55 103,05 +0,49% +9,99% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2014-11-13 36,09 35,98 +0,31% +9,36% 122,58 121,49 +0,90% +18,12% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2014-11-13 39,64 39,66 -0,05% +17,38% 167,47 167,22 +0,15% +17,89% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2014-11-13 33,58 33,49 +0,27% +8,96% 141,87 141,20 +0,47% +9,42% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2014-11-13 14,51 14,46 +0,35% +11,36% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2014-11-13 49,45 49,31 +0,28% +8,80% 167,96 166,50 +0,88% +17,51% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-13 42,06 42,15 -0,21% +22,84% 177,69 177,72 -0,01% +23,37% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2014-11-13 38,46 38,41 +0,13% +13,85% 130,63 129,69 +0,73% +22,97% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2014-11-13 16,21 16,24 -0,18% +22,25% 68,48 68,47 +0,01% +22,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2014-11-13 14,24 14,22 +0,14% +13,29% 48,37 48,01 +0,74% +22,36% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2014-11-13 29,97 30,21 -0,79% +42,58% 101,80 102,00 -0,20% +53,99% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2014-11-13 26,64 26,87 -0,86% +41,48% 90,49 90,73 -0,27% +52,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-11-13 13,99 14,15 -1,13% +9,81% 59,10 59,66 -0,93% +10,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-11-13 9,45 9,53 -0,84% +1,83% 39,92 40,18 -0,64% +2,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-11-13 14,42 14,54 -0,83% +1,76% 48,98 49,09 -0,23% +9,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-11-13 13,37 13,53 -1,18% +9,23% 56,48 57,05 -0,99% +9,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-11-13 8,36 8,43 -0,83% +3,59% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-11-13 13,79 13,90 -0,79% +1,25% 46,84 46,93 -0,20% +9,35% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-11-13 22,71 22,65 +0,26% +1,07% 77,14 76,48 +0,86% +9,16% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-11-13 22,38 22,33 +0,22% +0,54% 76,02 75,40 +0,82% +8,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-13 19,63 19,86 -1,16% -10,49% 82,93 83,74 -0,96% -10,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-13 24,49 24,68 -0,77% -16,98% 83,18 83,33 -0,18% -10,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-13 18,16 18,36 -1,09% -10,89% 76,72 77,41 -0,89% -10,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2014-11-13 35,34 35,33 +0,03% -1,53% 120,04 119,29 +0,62% +6,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2014-11-13 15,23 15,28 -0,33% +5,69% 64,34 64,43 -0,13% +6,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2014-11-13 18,98 18,98 0,00% -2,06% 64,47 64,09 +0,60% +5,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-13 11,46 11,52 -0,52% +27,33% 48,42 48,57 -0,32% +27,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2014-11-13 10,01 10,02 -0,10% +18,04% 34,00 33,83 +0,50% +27,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2014-11-13 9,66 9,68 -0,21% +17,38% 32,81 32,68 +0,39% +26,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-13 17,17 17,15 +0,12% -1,66% 72,54 72,31 +0,32% -1,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-13 16,91 16,85 +0,36% +1,74% 71,44 71,04 +0,56% +2,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2014-11-13 16,60 16,49 +0,67% -5,74% 56,38 55,68 +1,27% +1,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-13 10,20 10,19 +0,10% -2,49% 43,09 42,96 +0,30% -2,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-13 16,17 16,12 +0,31% +0,94% 68,31 67,97 +0,51% +1,37% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2014-11-13 14,04 14,03 +0,07% +5,96% 59,31 59,15 +0,27% +6,42% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2014-11-13 13,70 13,69 +0,07% +5,14% 57,88 57,72 +0,27% +5,59% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2014-11-13 9,72 9,71 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-13 18,96 18,95 +0,05% -2,77% 80,10 79,90 +0,25% -2,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-13 23,62 23,53 +0,38% -9,85% 80,23 79,45 +0,98% -2,63% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-13 17,32 17,31 +0,06% -3,46% 73,17 72,98 +0,26% -3,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-13 13,85 13,88 -0,22% -3,28% 58,51 58,52 -0,02% -2,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-13 9,89 9,91 -0,20% 0,00% 33,59 33,46 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-13 11,01 11,00 +0,09% -10,34% 37,40 37,14 +0,69% -3,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-13 12,44 12,48 -0,32% -4,09% 52,56 52,62 -0,12% -3,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-13 10,87 10,86 +0,09% -11,05% 36,92 36,67 +0,69% -3,93% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2014-11-13 29,17 29,38 -0,71% -2,70% 123,23 123,88 -0,52% -2,28% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-11-13 36,41 36,55 -0,38% -9,81% 123,67 123,41 +0,21% -2,59% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2014-11-13 27,42 27,62 -0,72% -3,42% 115,84 116,45 -0,53% -3,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2014-11-13 21,65 21,96 -1,41% +15,47% 91,46 92,59 -1,22% +15,96% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2014-11-13 11,96 12,09 -1,08% +7,17% 50,53 50,98 -0,88% +7,63% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2014-11-13 19,80 20,01 -1,05% +7,08% 67,25 67,56 -0,46% +15,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2014-11-13 21,00 21,30 -1,41% +14,88% 88,72 89,81 -1,21% +15,37% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2014-11-13 18,25 18,45 -1,08% +6,60% 77,10 77,79 -0,89% +7,06% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2014-11-13 13,00 13,14 -1,07% +8,97% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-13 18,69 18,69 0,00% +9,75% 78,96 78,80 +0,20% +10,22% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-13 15,52 15,51 +0,06% +8,91% 65,57 65,39 +0,26% +9,38% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-13 13,47 13,51 -0,30% +6,99% 56,91 56,96 -0,10% +7,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-13 13,36 13,36 0,00% -0,89% 45,38 45,11 +0,60% +7,05% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-13 38,00 37,99 +0,03% +1,39% 129,07 128,27 +0,62% +9,51% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-13 24,70 24,70 0,00% +0,61% 83,90 83,40 +0,60% +8,67% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-13 24,87 24,83 +0,16% +4,58% 84,47 83,84 +0,76% +12,96% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-13 22,65 22,62 +0,13% +3,80% 76,93 76,38 +0,73% +12,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-13 14,63 14,65 -0,14% +16,85% 61,81 61,77 +0,06% +17,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-13 14,35 14,32 +0,21% +8,22% 60,62 60,38 +0,41% +8,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-13 14,36 14,33 +0,21% +8,38% 48,78 48,39 +0,81% +17,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-13 14,16 14,18 -0,14% +15,97% 59,82 59,79 +0,06% +16,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-13 12,92 12,89 +0,23% +7,58% 43,88 43,52 +0,83% +16,19% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-11-13 28,54 28,55 -0,04% -6,49% 96,94 96,40 +0,56% +1,00% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-11-13 25,74 25,75 -0,04% -7,21% 87,43 86,94 +0,56% +0,22% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2014-11-13 35,67 35,71 -0,11% -2,57% 121,16 120,58 +0,48% +5,23% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2014-11-13 23,81 23,84 -0,13% -3,33% 80,87 80,50 +0,47% +4,41% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2014-11-13 4,04 4,14 -2,42% -11,40% 17,07 17,46 -2,22% -11,02% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2014-11-13 3,62 3,70 -2,16% -18,47% 15,29 15,60 -1,97% -18,12% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2014-11-13 3,78 3,86 -2,07% -18,00% 12,84 13,03 -1,49% -11,44% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2014-11-13 3,90 4,00 -2,50% -12,16% 16,48 16,87 -2,31% -11,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2014-11-13 3,65 3,73 -2,14% -18,71% 12,40 12,59 -1,56% -12,20% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-13 14,68 14,70 -0,14% +8,02% 62,02 61,98 +0,06% +8,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-13 18,33 18,30 +0,16% +0,16% 62,26 61,79 +0,76% +8,18% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-13 13,12 13,14 -0,15% +7,19% 55,43 55,40 +0,05% +7,65% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-11-13 30,92 31,23 -0,99% +65,61% 130,63 131,68 -0,80% +66,33% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-11-13 31,89 32,10 -0,65% +53,54% 108,32 108,39 -0,06% +65,83% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-11-13 29,01 29,30 -0,99% +64,36% 122,56 123,54 -0,79% +65,07% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-11-13 15,52 15,62 -0,64% +55,98% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-11-13 29,81 30,00 -0,63% +52,40% 101,25 101,30 -0,04% +64,61% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-11-13 5,43 5,42 +0,18% +7,10% 22,94 22,85 +0,38% +7,56% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-11-13 6,79 6,75 +0,59% -0,73% 23,06 22,79 +1,19% +7,22% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-11-13 4,86 4,85 +0,21% +6,35% 20,53 20,45 +0,41% +6,80% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-11-13 9,28 9,23 +0,54% -1,49% 31,52 31,17 +1,14% +6,40% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2014-11-13 5,74 5,75 -0,17% -1,88% 19,50 19,41 +0,42% +5,98% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2014-11-13 15,41 15,46 -0,32% -2,41% 52,34 52,20 +0,27% +5,41% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2014-11-13 7,65 7,84 -2,42% -6,36% 32,32 33,06 -2,23% -5,96% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2014-11-13 61,35 62,61 -2,01% -13,07% 208,38 211,40 -1,43% -6,10% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2014-11-13 7,52 7,70 -2,34% -6,58% 31,77 32,47 -2,14% -6,18% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2014-11-13 7,82 7,98 -2,01% -11,84% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2014-11-13 31,82 32,47 -2,00% -13,49% 108,08 109,64 -1,42% -6,56% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2014-11-13 5,96 5,95 +0,17% +39,91% 25,18 25,09 +0,37% +40,51% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2014-11-13 4,49 4,48 +0,22% +29,77% 18,97 18,89 +0,42% +30,33% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2014-11-13 7,49 7,46 +0,40% +29,81% 25,44 25,19 +1,00% +40,20% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2014-11-13 4,35 4,33 +0,46% +29,46% 18,38 18,26 +0,66% +30,02% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2014-11-13 7,24 7,22 +0,28% +29,06% 24,59 24,38 +0,87% +39,39% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2014-11-13 56,72 56,72 0,00% +18,59% 239,62 239,15 +0,20% +19,10% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2014-11-13 48,23 48,06 +0,35% +10,01% 203,76 202,63 +0,55% +10,49% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2014-11-13 70,69 70,44 +0,35% +9,90% 240,11 237,84 +0,95% +18,70% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2014-11-13 28,27 28,27 0,00% +17,69% 119,43 119,19 +0,20% +18,20% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2014-11-13 35,32 35,19 +0,37% +9,11% 119,97 118,82 +0,97% +17,85% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2014-11-13 21,95 21,96 -0,05% -1,17% 92,73 92,59 +0,15% -0,75% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2014-11-13 9,65 9,65 0,00% 0,00% 32,78 32,58 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2014-11-13 27,38 27,30 +0,29% -8,40% 93,00 92,18 +0,89% -1,06% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2014-11-13 18,44 18,45 -0,05% -1,91% 77,90 77,79 +0,15% -1,49% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2014-11-13 9,95 9,96 -0,10% 0,00% 33,80 33,63 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2014-11-13 22,91 22,84 +0,31% -9,05% 77,82 77,12 +0,90% -1,77% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2014-11-13 16,95 16,98 -0,18% +7,69% 71,61 71,59 +0,02% +8,15% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2014-11-13 17,48 17,46 +0,11% -0,17% 59,37 58,95 +0,71% +7,82% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2014-11-13 15,80 15,84 -0,25% +6,83% 66,75 66,79 -0,05% +7,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2014-11-13 16,32 16,30 +0,12% -0,97% 55,43 55,04 +0,72% +6,96% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2014-11-13 6,89 7,01 -1,71% -4,97% 29,11 29,56 -1,52% -4,56% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2014-11-13 8,58 8,71 -1,49% -12,00% 29,14 29,41 -0,91% -4,95% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2014-11-13 6,50 6,62 -1,81% -5,80% 27,46 27,91 -1,62% -5,39% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2014-11-13 9,54 9,68 -1,45% -11,09% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2014-11-13 8,41 8,45 -0,47% +26,85% 35,53 35,63 -0,28% +27,39% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2014-11-13 10,47 10,49 -0,19% +17,51% 35,56 35,42 +0,40% +26,92% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2014-11-13 7,27 7,31 -0,55% +25,78% 30,71 30,82 -0,35% +26,32% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2014-11-13 9,06 9,08 -0,22% +16,60% 30,77 30,66 +0,37% +25,94% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2014-11-13 21,45 21,26 +0,89% +13,31% 72,86 71,78 +1,49% +22,38% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2014-11-13 26,88 26,65 +0,86% +12,75% 91,30 89,98 +1,46% +21,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2014-11-13 18,94 19,03 -0,47% +22,99% 80,02 80,24 -0,27% +23,52% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2014-11-13 16,65 16,68 -0,18% +14,20% 70,34 70,33 +0,02% +14,69% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2014-11-13 16,86 16,95 -0,53% +22,09% 71,23 71,47 -0,33% +22,61% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2014-11-13 21,06 21,10 -0,19% +13,16% 71,53 71,24 +0,40% +22,23% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-13 8,06 8,08 -0,25% +11,48% 34,05 34,07 -0,05% +11,96% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2014-11-13 11,55 11,58 -0,26% +11,59% 39,23 39,10 +0,33% +20,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2014-11-13 18,98 19,09 -0,58% +19,45% 80,18 80,49 -0,38% +19,96% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-13 14,82 14,85 -0,20% +10,85% 62,61 62,61 0,00% +11,32% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2014-11-13 20,82 20,87 -0,24% +13,28% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2014-11-13 23,72 23,78 -0,25% +10,74% 80,57 80,29 +0,34% +19,60% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-11-13 17,11 17,18 -0,41% +9,05% 58,12 58,01 +0,19% +17,78% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-13 20,69 20,78 -0,43% +13,74% 87,41 87,61 -0,23% +14,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-13 18,92 18,93 -0,05% +5,46% 64,26 63,92 +0,54% +13,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-13 18,07 18,09 -0,11% +4,63% 61,38 61,08 +0,48% +13,01% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2014-11-13 23,64 23,68 -0,17% +13,98% 80,30 79,96 +0,43% +23,11% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2014-11-13 9,27 9,32 -0,54% +20,39% 39,16 39,30 -0,34% +20,91% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-11-13 19,07 19,15 -0,42% +9,85% 64,77 64,66 +0,18% +18,65% kup on-line
Generali Global Equities Fund EUR 2014-11-13 14,41 14,36 +0,35% +4,34% 60,88 60,55 +0,55% +4,79% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-13 10,46 10,56 -0,95% +7,50% 44,19 44,52 -0,75% +7,97% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-13 45,33 45,77 -0,96% +9,31% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-13 10,36 10,47 -1,05% -1,15% 43,77 44,14 -0,85% -0,72% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-13 47,82 48,34 -1,08% +0,55% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2014-11-13 992,37 983,59 +0,89% +14,32% 29,24 29,13 +0,38% +6,78% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-11-13 17,08 17,07 +0,06% +10,91% 72,16 71,97 +0,26% +11,39% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2014-11-13 53,35 53,13 +0,41% +20,05% 181,21 179,39 +1,01% +29,66% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-11-13 47,76 47,74 +0,04% +10,61% 162,22 161,19 +0,64% +19,46% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2014-11-13 20,71 20,68 +0,15% +4,23% 70,34 69,83 +0,74% +12,57% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-13 21,78 22,18 -1,80% -15,61% 73,98 74,89 -1,22% -8,86% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-11-13 15,20 15,43 -1,49% +10,63% 51,63 52,10 -0,90% +19,48% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-11-13 17,07 17,32 -1,44% +11,71% 57,98 58,48 -0,86% +20,66% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-11-13 20,48 20,78 -1,44% +4,01% 69,56 70,16 -0,86% +12,34% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-11-13 12,77 12,86 -0,70% 0,00% 43,37 43,42 -0,11% +8,01% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-11-13 79,83 77,93 +2,44% +9,40% 271,15 263,13 +3,05% +18,16% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2014-11-13 31,45 31,29 +0,51% +10,35% 106,82 105,65 +1,11% +19,19% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2014-11-13 31,54 31,35 +0,61% +15,83% 107,13 105,85 +1,21% +25,10% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-13 31,97 31,72 +0,79% +1,49% 135,06 133,74 +0,99% +1,93% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2014-11-13 50,41 50,11 +0,60% +4,93% 212,97 211,28 +0,80% +5,38% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-13 13,08 13,00 +0,62% +0,62% 55,26 54,81 +0,82% +1,05% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-13 36,76 36,63 +0,35% +3,11% 155,30 154,44 +0,55% +3,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-13 14,20 14,24 -0,28% +1,21% 48,23 48,08 +0,31% +9,32% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-13 7,45 7,43 +0,27% +2,90% 25,30 25,09 +0,87% +11,14% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-11-13 123,26 122,85 +0,33% +4,17% 418,67 414,80 +0,93% +12,51% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-13 165,78 167,49 -1,02% +50,56% 563,09 565,53 -0,43% +62,61% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-11-13 13,96 13,96 0,00% -7,00% 47,42 47,14 +0,60% +0,45% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2014-11-13 17,12 17,30 -1,04% -0,29% 72,33 72,94 -0,84% +0,14% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2014-11-13 15,73 15,89 -1,01% -5,41% 53,43 53,65 -0,42% +2,16% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-13 4,70 4,86 -3,29% -22,82% 15,96 16,41 -2,72% -16,64% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-11-13 43,76 43,56 +0,46% -0,61% 148,63 147,08 +1,06% +7,34% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-11-13 13,31 13,21 +0,76% +10,73% 45,21 44,60 +1,36% +19,60% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-11-13 19,38 19,14 +1,25% +7,31% 65,83 64,63 +1,86% +15,90% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-13 24,27 24,01 +1,08% +12,31% 102,53 101,23 +1,28% +12,79% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-13 34,09 33,93 +0,47% -0,41% 184,46 182,22 +1,23% +7,95% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-13 12,45 12,45 0,00% +5,42% 42,29 42,04 +0,60% +13,86% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-13 12,72 12,72 0,00% +5,74% 43,20 42,95 +0,60% +14,20% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-13 13,09 13,08 +0,08% +5,65% 44,46 44,16 +0,67% +14,11% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-13 13,30 13,27 +0,23% +5,89% 45,17 44,81 +0,82% +14,37% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-13 13,35 13,31 +0,30% +5,78% 45,34 44,94 +0,90% +14,25% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-11-13 137,97 137,55 +0,31% +5,44% 468,63 464,44 +0,90% +13,88% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-11-13 439,26 437,16 +0,48% +12,34% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-11-13 17,74 17,69 +0,28% +3,68% 60,26 59,73 +0,88% +11,98% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-11-13 22,79 22,75 +0,18% +0,53% 77,41 76,82 +0,77% +8,58% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2014-11-13 6,89 6,97 -1,15% -11,78% 23,40 23,53 -0,56% -4,72% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2014-11-13 6,45 6,52 -1,07% -12,60% 21,91 22,01 -0,48% -5,60% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-11-13 29,85 29,63 +0,74% +7,45% 101,39 100,05 +1,34% +16,06% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-11-13 31,31 31,08 +0,74% +8,38% 106,35 104,94 +1,34% +17,05% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-11-13 35,10 34,84 +0,75% +6,36% 119,22 117,64 +1,35% +14,88% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2014-11-13 15,05 15,23 -1,18% -17,03% 63,58 64,21 -0,98% -16,68% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2014-11-13 24,64 24,94 -1,20% -17,87% 104,10 105,16 -1,01% -17,51% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2014-11-13 13,50 13,49 +0,07% +8,17% 57,03 56,88 +0,27% +8,64% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2014-11-13 15,20 15,20 0,00% +7,34% 64,22 64,09 +0,20% +7,81% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2014-11-13 79,14 79,24 -0,13% 0,00% 334,34 334,10 +0,07% 0,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2014-11-13 405,99 405,31 +0,17% +13,21% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2014-11-13 336,23 336,27 -0,01% +4,46% 1142,04 1135,42 +0,58% +12,83% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2014-11-13 388,53 387,89 +0,16% +11,46% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-13 13,12 13,05 +0,54% +4,88% 55,43 55,02 +0,74% +5,33% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-13 9,77 9,72 +0,51% +4,16% 41,28 40,98 +0,71% +4,61% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2014-11-13 349,41 346,63 +0,80% 0,00% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2014-11-13 12,56 12,68 -0,95% -7,10% 53,06 53,46 -0,75% -6,70% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2014-11-13 9,60 9,68 -0,83% -13,59% 32,61 32,68 -0,24% -6,67% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2014-11-13 8,14 8,22 -0,97% -8,02% 34,39 34,66 -0,78% -7,63% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2014-11-13 6,32 6,37 -0,78% -14,48% 21,47 21,51 -0,19% -7,63% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2014-11-13 18,83 18,76 +0,37% +17,91% 63,96 63,34 +0,97% +27,35% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2014-11-13 510,01 507,72 +0,45% +20,71% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2014-11-13 494,76 492,55 +0,45% +19,30% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2014-11-13 18,11 18,04 +0,39% +17,07% 61,51 60,91 +0,99% +26,44% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-11-13 20,63 20,47 +0,78% +7,00% 70,07 69,12 +1,38% +15,57% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-11-13 30,92 30,68 +0,78% +5,89% 105,02 103,59 +1,38% +14,37% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-13 8,98 9,16 -1,97% -27,64% 30,50 30,93 -1,38% -21,85% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-13 6,63 6,76 -1,92% -28,32% 22,52 22,83 -1,34% -22,59% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-11-13 28,53 28,39 +0,49% -0,59% 96,91 95,86 +1,09% +7,37% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-11-13 47,86 47,62 +0,50% -1,56% 162,56 160,79 +1,10% +6,32% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-13 26,43 26,16 +1,03% +16,38% 111,66 110,30 +1,23% +16,88% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2014-11-13 17,81 17,69 +0,68% +18,50% 60,49 59,73 +1,28% +27,98% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2014-11-13 22,88 22,81 +0,31% +15,38% 77,71 77,02 +0,90% +24,62% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-11-13 38,78 38,42 +0,94% +11,12% 131,72 129,72 +1,54% +20,01% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2014-11-13 117,65 117,06 +0,50% +16,05% 497,04 493,56 +0,70% +16,55% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2014-11-12 297,42 297,88 -0,16% +28,04% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2014-11-13 269,43 270,41 -0,36% -0,28% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2014-11-13 61,73 61,26 +0,77% +8,26% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-11-13 15,38 15,36 +0,13% +19,22% 64,98 64,76 +0,33% +19,74% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-11-13 19,16 19,15 +0,05% +10,69% 65,08 64,66 +0,65% +19,55% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-11-13 16,68 16,65 +0,18% +20,09% 70,47 70,20 +0,38% +20,60% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-11-13 65,11 64,88 +0,35% +19,95% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-11-13 59,40 59,36 +0,07% +13,08% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-13 44,19 44,37 -0,41% -3,60% 150,10 149,81 +0,19% +4,12% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-13 146,68 146,81 -0,09% +3,69% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-13 18,73 18,57 +0,86% +7,40% 79,13 78,30 +1,06% +7,86% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-13 18,97 18,81 +0,85% +8,28% 80,14 79,31 +1,05% +8,74% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-13 23,63 23,45 +0,77% +0,55% 80,26 79,18 +1,37% +8,60% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-13 79,19 78,52 +0,85% +10,60% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2014-11-13 92,96 92,89 +0,08% -2,22% 315,75 313,64 +0,67% +5,61% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2014-11-13 101,40 101,25 +0,15% +22,94% 428,38 426,90 +0,35% +23,47% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2014-11-13 126,30 126,23 +0,06% +14,14% 428,99 426,22 +0,65% +23,28% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2014-11-13 99,82 99,67 +0,15% 0,00% 421,71 420,24 +0,35% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2014-11-13 922,79 919,79 +0,33% 0,00% 423,01 421,26 +0,41% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2014-11-13 124,34 124,26 +0,06% +13,44% 422,33 419,56 +0,66% +22,52% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2014-11-13 98,11 97,97 +0,14% 0,00% 414,49 413,07 +0,34% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2014-11-13 122,21 122,14 +0,06% 0,00% 415,10 412,41 +0,65% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2014-11-13 87,21 87,17 +0,05% +22,38% 368,44 367,54 +0,25% +22,91% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2014-11-13 108,63 108,68 -0,05% +13,64% 368,97 366,96 +0,55% +22,74% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2014-11-13 307,17 307,29 -0,04% +15,38% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-13 38,43 38,44 -0,03% +1,51% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2014-11-13 434,25 434,21 +0,01% +6,59% 1834,58 1830,76 +0,21% +7,05% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2014-11-13 1835,42 1831,34 +0,22% +7,14% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-13 45,81 45,77 +0,09% +4,09% 193,53 192,98 +0,29% +4,54% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-13 43,21 43,18 +0,07% +3,35% 182,55 182,06 +0,27% +3,79% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-13 141,15 140,97 +0,13% +11,40% 479,43 475,99 +0,72% +20,32% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-13 13,40 13,32 +0,60% +13,18% 56,61 56,16 +0,80% +13,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-13 14,30 14,22 +0,56% +13,67% 60,41 59,96 +0,76% +14,16% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-13 59,83 59,36 +0,79% +13,44% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-13 61,39 61,05 +0,56% +15,31% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-13 15,75 15,66 +0,57% +8,32% 66,54 66,03 +0,77% +8,79% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-13 16,52 16,43 +0,55% +9,04% 69,79 69,27 +0,75% +9,51% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-13 15,27 15,19 +0,53% +8,30% 64,51 64,05 +0,73% +8,76% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2014-11-13 11,19 11,26 -0,62% +3,80% 47,27 47,48 -0,42% +4,25% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2014-11-13 44,78 44,93 -0,33% +3,66% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2014-11-13 45,75 46,03 -0,61% +5,10% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-13 57,71 57,61 +0,17% -0,89% 243,81 242,90 +0,37% -0,47% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-13 63,50 63,38 +0,19% +0,47% 268,27 267,23 +0,39% +0,91% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-13 248,24 247,29 +0,38% +0,34% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2014-11-13 57,12 57,09 +0,05% +5,54% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2014-11-13 166,33 166,13 +0,12% +11,25% 564,96 560,94 +0,72% +20,16% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2014-11-13 554,93 552,59 +0,42% +19,66% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2014-11-13 44,80 44,47 +0,74% +13,59% 152,17 150,15 +1,34% +22,69% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2014-11-13 35,97 35,67 +0,84% +22,35% 151,96 150,40 +1,04% +22,87% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2014-11-13 36,17 35,88 +0,81% +22,32% 152,81 151,28 +1,01% +22,85% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2014-11-13 33,37 33,11 +0,79% +21,39% 140,98 139,60 +0,99% +21,91% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2014-11-13 41,57 41,28 +0,70% +12,72% 141,20 139,38 +1,30% +21,74% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-13 11,84 11,73 +0,94% +19,23% 50,02 49,46 +1,14% +19,75% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2014-11-13 53,03 52,81 +0,42% +15,94% 224,04 222,66 +0,62% +16,44% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2014-11-13 66,06 65,84 +0,33% +7,66% 224,38 222,31 +0,93% +16,28% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2014-11-13 64,54 64,33 +0,33% +6,85% 219,22 217,21 +0,92% +15,41% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-13 478,29 476,18 +0,44% +8,42% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-13 142,54 143,77 -0,86% -11,64% 602,19 606,18 -0,66% -11,26% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-13 202,19 201,21 +0,49% +14,40% 854,19 848,36 +0,69% +14,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-13 195,98 198,50 -1,27% +2,13% 827,96 836,94 -1,07% +2,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2014-11-13 202,31 204,06 -0,86% -1,38% 854,70 860,38 -0,66% -0,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-13 259,90 257,45 +0,95% -13,84% 1098,00 1085,49 +1,15% -13,47% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-13 243,76 244,56 -0,33% +14,95% 1029,81 1031,14 -0,13% +15,45% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-13 170,31 171,29 -0,57% +29,49% 719,51 722,21 -0,37% +30,05% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-13 158,27 159,05 -0,49% +9,96% 668,64 670,60 -0,29% +10,44% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-13 133,59 133,85 -0,19% +12,11% 564,38 564,35 0,00% +12,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-13 62,71 62,02 +1,11% -19,35% 264,93 261,50 +1,31% -19,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-13 234,29 233,94 +0,15% +2,10% 989,80 986,36 +0,35% +2,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-13 234,62 234,22 +0,17% +2,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-13 123,12 123,72 -0,48% +29,61% 520,14 521,64 -0,29% +30,17% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-13 133,99 135,62 -1,20% +8,48% 566,07 571,82 -1,01% +8,94% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2014-11-13 131,88 132,22 -0,26% +19,12% 557,15 557,48 -0,06% +19,63% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-11-13 68,25 67,93 +0,47% +19,51% 288,34 286,41 +0,67% +20,02% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-13 144,73 145,20 -0,32% +9,37% 611,44 612,21 -0,13% +9,84% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-13 135,80 135,68 +0,09% +1,56% 461,26 458,12 +0,68% +9,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-13 107,80 108,15 -0,32% +8,82% 455,42 455,99 -0,13% +9,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-13 135,87 136,10 -0,17% +12,70% 574,01 573,84 +0,03% +13,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-13 197,05 197,38 -0,17% +17,35% 832,48 832,21 +0,03% +17,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-13 148,61 147,80 +0,55% +11,29% 627,83 623,17 +0,75% +11,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-13 185,16 184,36 +0,43% +3,14% 628,91 622,49 +1,03% +11,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-13 144,73 143,94 +0,55% +8,39% 611,44 606,89 +0,75% +8,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-13 144,13 143,35 +0,54% +10,74% 608,91 604,41 +0,74% +11,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-13 179,61 178,84 +0,43% +2,62% 610,06 603,85 +1,03% +10,84% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-13 35,94 36,06 -0,33% 0,00% 122,07 121,76 +0,26% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-13 85,66 85,93 -0,31% +7,12% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-13 32,43 32,58 -0,46% -2,67% 110,15 110,01 +0,13% +5,12% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-13 27,70 27,80 -0,36% +5,52% 117,02 117,21 -0,16% +5,98% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-13 24,61 24,69 -0,32% +3,88% 103,97 104,10 -0,12% +4,33% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-13 26,05 26,14 -0,34% +5,00% 110,05 110,21 -0,15% +5,45% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2014-11-13 103,47 104,00 -0,51% +4,97% 437,13 438,50 -0,31% +5,42% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2014-11-13 58,75 59,05 -0,51% -3,20% 248,20 248,97 -0,31% -2,78% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2014-11-13 97,94 98,44 -0,51% 0,00% 332,66 332,38 +0,08% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2014-11-13 100,33 100,85 -0,52% +4,46% 423,86 425,21 -0,32% +4,91% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2014-11-13 57,02 57,32 -0,52% -3,67% 240,89 241,68 -0,33% -3,25% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-13 51,66 51,68 -0,04% +3,82% 218,25 217,90 +0,16% +4,27% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-13 46,77 46,79 -0,04% +1,78% 197,59 197,28 +0,16% +2,22% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-13 49,30 49,32 -0,04% +3,31% 208,28 207,95 +0,16% +3,76% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-13 16,65 16,72 -0,42% +6,73% 70,34 70,50 -0,22% +7,19% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-13 15,59 15,66 -0,45% +6,20% 65,86 66,03 -0,25% +6,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-13 21,49 21,58 -0,42% 0,00% 72,99 72,86 +0,18% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-13 11,34 11,38 -0,35% +2,53% 47,91 47,98 -0,15% +2,97% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2014-11-13 205,73 206,65 -0,45% +3,26% 869,15 871,30 -0,25% +3,70% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2014-11-13 177,03 177,83 -0,45% +1,33% 747,90 749,78 -0,25% +1,77% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2014-11-13 189,15 190,00 -0,45% +2,49% 799,10 801,10 -0,25% +2,93% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2014-11-13 98,54 98,91 -0,37% +4,82% 416,30 417,03 -0,18% +5,27% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2014-11-13 98,29 98,65 -0,36% 0,00% 415,25 415,94 -0,17% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2014-11-13 96,50 96,86 -0,37% 0,00% 327,77 327,05 +0,22% 0,00% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2014-11-13 29,44 29,73 -0,98% +2,54% 124,38 125,35 -0,78% +2,98% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2014-11-13 28,08 28,35 -0,95% +1,26% 118,63 119,53 -0,75% +1,70% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2014-11-13 27,87 28,14 -0,96% +2,01% 117,74 118,65 -0,76% +2,45% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2014-11-13 34,68 35,05 -1,06% -5,43% 117,79 118,35 -0,47% +2,15% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-13 133,90 133,72 +0,13% +4,66% 565,69 563,80 +0,33% +5,11% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-13 128,47 128,30 +0,13% +3,97% 542,75 540,95 +0,33% +4,42% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2014-11-13 158,33 158,85 -0,33% +25,79% 537,78 536,36 +0,27% +35,86% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2014-11-13 462,63 464,14 -0,33% +27,85% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2014-11-13 155,57 156,08 -0,33% +25,24% 528,41 527,00 +0,27% +35,27% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-11-13 117,58 117,09 +0,42% +10,49% 496,74 493,69 +0,62% +10,96% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-11-13 152,91 152,45 +0,30% +2,38% 519,37 514,75 +0,90% +10,58% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-11-13 147,96 147,51 +0,31% +1,88% 502,56 498,07 +0,90% +10,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-11-13 118,19 117,71 +0,41% +19,76% 499,32 496,30 +0,61% +20,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-11-13 26,12 26,04 +0,31% +11,01% 88,72 87,92 +0,90% +19,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-11-13 18,04 17,99 +0,28% +7,51% 61,27 60,74 +0,87% +16,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-11-13 25,00 24,93 +0,28% +10,42% 84,92 84,18 +0,88% +19,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-11-13 16,89 16,84 +0,30% +7,03% 57,37 56,86 +0,89% +15,60% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-11-13 11,07 10,97 +0,91% +21,92% 46,77 46,25 +1,11% +22,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-11-13 13,81 13,71 +0,73% +12,92% 46,91 46,29 +1,33% +21,96% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-11-13 12,32 12,22 +0,82% +10,89% 41,85 41,26 +1,42% +19,77% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-11-13 10,54 10,45 +0,86% +21,29% 44,53 44,06 +1,06% +21,81% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-11-13 44,06 43,71 +0,80% +14,77% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-11-13 13,13 13,03 +0,77% +12,32% 44,60 44,00 +1,37% +21,31% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2014-11-13 227,56 228,06 -0,22% +13,84% 772,93 770,04 +0,37% +22,95% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2014-11-13 218,74 219,23 -0,22% +13,27% 742,97 740,23 +0,37% +22,34% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-11-13 264,77 263,93 +0,32% +12,96% 899,32 891,16 +0,92% +22,01% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-11-13 255,19 254,38 +0,32% +12,40% 866,78 858,91 +0,92% +21,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-11-13 21,73 21,66 +0,32% +19,33% 91,80 91,33 +0,52% +19,84% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-11-13 27,09 27,02 +0,26% +10,57% 92,01 91,23 +0,86% +19,42% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-11-13 20,82 20,75 +0,34% +18,70% 87,96 87,49 +0,54% +19,21% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-11-13 25,94 25,88 +0,23% +10,06% 88,11 87,38 +0,83% +18,87% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2014-11-13 10,41 10,35 +0,58% +9,93% 43,98 43,64 +0,78% +10,40% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2014-11-13 12,99 12,93 +0,46% +1,88% 44,12 43,66 +1,06% +10,04% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2014-11-13 12,06 12,01 +0,42% -0,50% 40,96 40,55 +1,01% +7,47% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2014-11-13 9,83 9,77 +0,61% +9,47% 41,53 41,19 +0,81% +9,94% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2014-11-13 12,24 12,19 +0,41% +1,32% 41,57 41,16 +1,01% +9,44% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-11-13 10,64 10,52 +1,14% -5,76% 36,14 35,52 +1,74% +1,79% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2014-11-13 21,58 21,62 -0,19% -11,41% 91,17 91,16 +0,01% -11,03% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2014-11-13 19,96 20,00 -0,20% -14,04% 84,33 84,33 0,00% -13,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2014-11-13 20,70 20,74 -0,19% -11,84% 87,45 87,45 +0,01% -11,46% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2014-11-13 25,68 25,76 -0,31% -18,32% 87,22 86,98 +0,28% -11,78% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2014-11-13 11,98 11,95 +0,25% +9,71% 50,61 50,38 +0,45% +10,18% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2014-11-13 10,66 10,65 +0,09% +1,62% 45,04 44,90 +0,29% +2,06% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2014-11-13 11,06 11,04 +0,18% +1,65% 37,57 37,28 +0,78% +9,79% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2014-11-13 10,35 10,34 +0,10% +1,17% 43,73 43,60 +0,30% +1,61% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2014-11-13 10,71 10,70 +0,09% +1,13% 36,38 36,13 +0,69% +9,23% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2014-11-13 12,64 12,65 -0,08% +5,69% 53,40 53,34 +0,12% +6,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2014-11-13 9,92 9,92 0,00% +5,76% 33,69 33,49 +0,60% +14,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2014-11-13 10,97 10,98 -0,09% -2,58% 46,34 46,30 +0,11% -2,16% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2014-11-13 5,53 5,53 0,00% -2,47% 18,78 18,67 +0,60% +5,34% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2014-11-13 9,60 9,61 -0,10% +5,15% 32,61 32,45 +0,49% +13,57% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2014-11-13 10,82 10,82 0,00% -3,05% 45,71 45,62 +0,20% -2,63% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2014-11-13 23,97 23,97 0,00% 0,00% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2014-11-13 5,36 5,36 0,00% -2,90% 18,21 18,10 +0,60% +4,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2014-11-13 14,72 14,63 +0,62% +15,91% 62,19 61,68 +0,82% +16,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2014-11-13 14,19 14,12 +0,50% +7,42% 48,20 47,68 +1,09% +16,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2014-11-13 13,78 13,71 +0,51% +4,63% 46,81 46,29 +1,11% +13,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2014-11-13 14,27 14,18 +0,63% +15,36% 60,29 59,79 +0,84% +15,86% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2014-11-13 13,75 13,68 +0,51% +6,92% 46,70 46,19 +1,11% +15,48% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2014-11-13 111,70 111,73 -0,03% 0,00% 379,40 377,26 +0,57% 0,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2014-11-13 21,77 21,95 -0,82% -8,64% 91,97 92,55 -0,62% -8,25% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2014-11-13 18,82 19,00 -0,95% -15,30% 79,51 80,11 -0,75% -14,94% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2014-11-13 27,10 27,36 -0,95% -15,34% 92,05 92,38 -0,36% -8,56% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2014-11-13 21,56 21,74 -0,83% -9,49% 91,08 91,66 -0,63% -9,10% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2014-11-13 20,90 21,07 -0,81% -9,09% 88,30 88,84 -0,61% -8,70% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2014-11-13 26,18 26,42 -0,91% -15,74% 88,92 89,21 -0,32% -8,99% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-13 19,81 19,83 -0,10% +7,26% 67,29 66,96 +0,49% +15,84% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-13 18,64 18,66 -0,11% +6,45% 63,31 63,01 +0,49% +14,98% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-13 129,29 129,17 +0,09% +14,75% 546,21 544,62 +0,29% +15,24% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-13 161,29 161,33 -0,02% +6,34% 547,84 544,73 +0,57% +14,85% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-13 125,66 125,54 +0,10% +14,18% 530,88 529,31 +0,30% +14,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-13 156,41 156,45 -0,03% +5,83% 531,26 528,25 +0,57% +14,31% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-13 120,19 120,04 +0,12% +15,71% 507,77 506,12 +0,32% +16,21% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-13 149,75 149,74 +0,01% +7,22% 508,64 505,60 +0,60% +15,81% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-13 107,90 107,89 +0,01% +2,64% 366,49 364,29 +0,60% +10,86% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-13 116,01 115,87 +0,12% +15,13% 490,11 488,54 +0,32% +15,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-13 144,36 144,35 +0,01% +6,70% 490,33 487,40 +0,60% +15,24% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-13 105,89 105,88 +0,01% +2,50% 359,67 357,50 +0,60% +10,70% kup on-line
Schroder International Selection Global Recovery USD 2014-11-13 116,43 116,36 +0,06% +13,19% 395,47 392,89 +0,66% +22,26% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2014-11-13 167,37 166,89 +0,29% +7,22% 568,49 563,50 +0,88% +15,80% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2014-11-13 165,61 165,13 +0,29% +5,89% 562,51 557,56 +0,89% +14,37% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2014-11-13 130,81 130,28 +0,41% +15,13% 552,63 549,30 +0,61% +15,62% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2014-11-13 161,43 160,97 +0,29% +6,68% 548,31 543,51 +0,88% +15,22% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-13 136,17 136,23 -0,04% +3,59% 575,28 574,39 +0,15% +4,04% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-13 139,71 139,78 -0,05% +3,65% 474,54 471,97 +0,54% +11,95% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-13 131,76 131,83 -0,05% +1,94% 556,65 555,84 +0,15% +2,38% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-11-13 34,64 34,42 +0,64% +22,53% 146,34 145,12 +0,84% +23,06% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-11-13 43,15 42,91 +0,56% +13,58% 146,56 144,89 +1,16% +22,68% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-11-13 41,29 41,07 +0,54% +13,00% 140,25 138,67 +1,13% +22,05% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-11-13 40,92 40,66 +0,64% +11,01% 138,99 137,29 +1,24% +19,90% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-11-13 40,28 40,02 +0,65% +10,48% 136,81 135,13 +1,25% +19,32% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-11-13 162,64 163,35 -0,43% +43,17% 552,42 551,55 +0,16% +54,63% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-11-13 157,27 157,96 -0,44% +42,47% 534,18 533,35 +0,16% +53,87% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-11-13 154,51 154,63 -0,08% +47,46% 524,81 522,11 +0,52% +59,27% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-13 25,95 26,27 -1,22% 0,00% 109,63 110,76 -1,02% +0,43% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-13 21,39 21,65 -1,20% -2,42% 90,37 91,28 -1,00% -2,00% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-13 23,83 24,13 -1,24% -0,75% 100,67 101,74 -1,05% -0,32% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-11-13 92,25 90,76 +1,64% +13,71% 389,73 382,67 +1,84% +14,20% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-11-13 131,09 128,97 +1,64% +13,65% 445,26 435,47 +2,25% +22,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-11-13 86,93 85,53 +1,64% +12,87% 367,25 360,62 +1,84% +13,35% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-11-13 119,31 117,38 +1,64% +12,80% 405,25 396,33 +2,25% +21,83% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-11-13 7,34 7,24 +1,38% -2,13% 24,93 24,45 +1,98% +5,70% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-11-13 13,64 13,45 +1,41% +22,00% 57,62 56,71 +1,61% +22,53% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-11-13 12,31 12,18 +1,07% +5,67% 41,81 41,13 +1,67% +14,13% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-11-13 13,55 13,36 +1,42% +21,42% 57,24 56,33 +1,62% +21,94% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-11-13 13,57 13,39 +1,34% +21,38% 46,09 45,21 +1,95% +31,10% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2014-11-13 0,61 0,60 +1,67% +7,02% 2,58 2,53 +1,87% +7,48% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2014-11-13 0,75 0,75 0,00% -2,60% 2,55 2,53 +0,60% +5,20% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-11-13 31,61 31,58 +0,09% +0,80% 133,54 133,15 +0,29% +1,23% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-13 39,63 39,64 -0,03% -6,58% 134,61 133,84 +0,57% +0,90% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-13 43,89 43,71 +0,41% -8,89% 149,08 147,59 +1,01% -1,59% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-11-13 35,05 35,06 -0,03% -9,24% 119,05 118,38 +0,57% -1,98% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-11-13 30,24 30,22 +0,07% +0,30% 127,75 127,42 +0,27% +0,73% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-11-13 42,03 41,86 +0,41% -9,34% 142,76 141,34 +1,00% -2,08% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2014-11-13 37,80 37,81 -0,03% -7,03% 128,39 127,67 +0,57% +0,41% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2014-11-13 14,97 14,90 +0,47% +35,11% 63,24 62,82 +0,67% +35,69% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2014-11-13 13,74 13,69 +0,37% +25,14% 46,67 46,22 +0,96% +35,16% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2014-11-13 14,47 14,40 +0,49% +34,48% 61,13 60,71 +0,69% +35,06% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2014-11-13 13,33 13,28 +0,38% +24,58% 45,28 44,84 +0,97% +34,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-13 144,94 144,81 +0,09% +14,71% 612,33 610,56 +0,29% +15,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-13 100,94 100,85 +0,09% +10,24% 426,44 425,21 +0,29% +10,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-13 182,10 182,16 -0,03% +6,30% 618,52 615,06 +0,56% +14,82% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-13 146,57 146,61 -0,03% +3,47% 497,84 495,03 +0,57% +11,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-13 137,61 137,50 +0,08% +13,86% 581,36 579,74 +0,28% +14,35% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-13 171,45 171,51 -0,03% +5,51% 582,35 579,10 +0,56% +13,96% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-13 140,00 139,80 +0,14% +14,74% 591,46 589,44 +0,34% +15,24% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-13 129,56 129,52 +0,03% +6,27% 440,06 437,32 +0,63% +14,78% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2014-11-13 114,21 113,88 +0,29% +11,69% 482,50 480,15 +0,49% +12,17% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2014-11-13 107,00 106,82 +0,17% +3,45% 363,44 360,68 +0,76% +11,73% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2014-11-13 105,74 105,57 +0,16% +2,93% 359,16 356,46 +0,76% +11,17% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-13 149,14 148,86 +0,19% +17,73% 630,07 627,64 +0,39% +18,24% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-13 131,16 131,06 +0,08% +9,11% 445,50 442,52 +0,67% +17,85% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-13 142,22 141,96 +0,18% +16,86% 600,84 598,55 +0,38% +17,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-13 124,95 124,86 +0,07% +8,29% 424,40 421,59 +0,67% +16,97% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-13 158,38 158,44 -0,04% 0,00% 669,11 668,03 +0,16% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-13 186,13 186,25 -0,06% 0,00% 632,21 628,87 +0,53% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-11-13 15,22 15,12 +0,66% +10,53% 51,70 51,05 +1,26% +19,38% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-11-13 12,95 12,87 +0,62% +7,74% 43,99 43,46 +1,22% +16,36% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-11-13 14,79 14,70 +0,61% +9,96% 50,24 49,63 +1,21% +18,77% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-13 5,38 5,37 +0,19% 0,00% 22,73 22,64 +0,39% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-13 7,33 7,33 0,00% 0,00% 24,90 24,75 +0,60% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-13 5,42 5,44 -0,37% +1,50% 18,41 18,37 +0,23% +9,63% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2014-11-13 90,96 90,96 0,00% +26,42% 384,28 383,51 +0,20% +26,97% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2014-11-13 147,99 148,16 -0,11% +17,11% 625,21 624,69 +0,08% +17,61% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2014-11-13 113,57 113,70 -0,11% +17,14% 385,75 383,91 +0,48% +26,52% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2014-11-13 112,28 112,40 -0,11% +15,88% 381,37 379,52 +0,49% +25,16% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2014-11-13 83,65 83,65 0,00% +25,47% 353,40 352,69 +0,20% +26,01% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2014-11-13 140,18 140,35 -0,12% +16,25% 592,22 591,76 +0,08% +16,75% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2014-11-13 104,43 104,55 -0,11% +16,28% 354,71 353,01 +0,48% +25,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2014-11-13 185,75 185,02 +0,39% +21,51% 784,74 780,10 +0,59% +22,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2014-11-13 150,08 149,66 +0,28% +12,55% 634,04 631,01 +0,48% +13,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2014-11-13 232,78 232,13 +0,28% +12,61% 790,66 783,79 +0,88% +21,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2014-11-13 228,80 228,16 +0,28% +11,87% 777,14 770,38 +0,88% +20,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2014-11-13 179,12 178,42 +0,39% +20,91% 756,73 752,27 +0,59% +21,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2014-11-13 145,69 145,29 +0,28% +11,99% 615,50 612,59 +0,48% +12,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2014-11-13 223,74 223,11 +0,28% +12,05% 759,96 753,33 +0,88% +21,02% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2014-11-13 116,47 116,07 +0,34% +11,68% 395,60 391,91 +0,94% +20,62% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2014-11-13 115,67 115,27 +0,35% +10,87% 392,88 389,21 +0,94% +19,75% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2014-11-13 110,37 110,00 +0,34% +11,13% 374,88 371,42 +0,93% +20,02% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2014-11-13 3,77 3,78 -0,26% +5,01% 15,93 15,94 -0,07% +5,47% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2014-11-13 3,74 3,74 0,00% +3,89% 15,80 15,77 +0,20% +4,34% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-11-13 3,71 3,71 0,00% +9,12% 15,67 15,64 +0,20% +9,59% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-11-13 3,56 3,56 0,00% +7,88% 15,04 15,01 +0,20% +8,34% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-13 8,48 8,50 -0,24% -4,29% 35,83 35,84 -0,04% -3,88% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-13 1,91 1,92 -0,52% -5,91% 8,07 8,10 -0,32% -5,51% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-13 4,48 4,47 +0,22% +85,12% 18,93 18,85 +0,42% +85,92% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-13 4,38 4,37 +0,23% +84,03% 18,50 18,43 +0,43% +84,83% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2014-11-13 0,00 0,00 0,00% 0,00% 13,79 13,85 -0,43% -0,07% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2014-11-13 0,00 0,00 0,00% 0,00% 13,51 13,57 -0,44% -1,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-13 1,68 1,68 0,00% -25,33% 7,10 7,08 +0,20% -25,01% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-13 1,29 1,29 0,00% -26,29% 5,45 5,44 +0,20% -25,97% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-11-13 3,92 3,93 -0,25% +13,29% 16,56 16,57 -0,06% +13,78% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-11-13 4,22 4,22 0,00% +12,23% 17,83 17,79 +0,20% +12,72% 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)