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 2014-12-04 1524,45 1487,58 +2,48% +11,35% 4324,56 4221,01 +2,45% +11,73% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2014-12-04 200,38 199,81 +0,29% +14,49% 833,06 831,61 +0,17% +13,24% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-04 2065,40 2059,50 +0,29% +14,26% 8586,69 8571,64 +0,18% +13,02% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-04 2208,64 2202,32 +0,29% +15,51% 9182,20 9166,06 +0,18% +14,26% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-04 1493,49 1489,22 +0,29% +14,25% 6209,04 6198,13 +0,18% +13,01% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-04 2119,99 2113,91 +0,29% +14,27% 8813,65 8798,09 +0,18% +13,03% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2014-12-04 160,27 157,61 +1,69% +28,02% 666,31 655,97 +1,58% +26,63% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-04 145,08 143,07 +1,40% +20,76% 765,43 752,08 +1,78% +25,40% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-04 128,83 126,68 +1,70% +28,64% 535,60 527,24 +1,58% +27,24% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-04 12,73 12,53 +1,60% +16,36% 42,94 41,93 +2,40% +26,72% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-04 138,11 135,83 +1,68% +27,42% 574,18 565,32 +1,57% +26,03% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-04 1537,42 1511,90 +1,69% +29,75% 6391,67 6292,53 +1,58% +28,33% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-04 1297,66 1279,61 +1,41% +20,77% 6846,32 6726,53 +1,78% +25,41% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-04 97,15 96,09 +1,10% +7,34% 403,89 399,93 +0,99% +6,17% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-04 74,96 74,15 +1,09% +6,52% 311,64 308,61 +0,98% +5,36% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-04 1404,90 1393,40 +0,83% +2,44% 7412,11 7324,69 +1,19% +6,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-04 21,87 21,68 +0,88% +13,08% 90,92 90,23 +0,76% +11,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-04 18,12 17,98 +0,78% +2,49% 61,12 60,17 +1,57% +11,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-04 22,05 21,86 +0,87% +13,13% 91,67 90,98 +0,76% +11,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-04 20,66 20,50 +0,78% +2,53% 69,69 68,61 +1,58% +11,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-04 128,92 128,46 +0,36% +6,70% 535,97 534,65 +0,25% +5,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-04 8,72 8,69 +0,35% +8,73% 36,25 36,17 +0,23% +7,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-04 8,39 8,36 +0,36% +8,12% 34,88 34,79 +0,25% +6,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-04 10,42 10,38 +0,39% +6,76% 43,32 43,20 +0,27% +5,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-04 112,02 111,50 +0,47% 0,00% 465,71 464,06 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-04 1108,27 1103,49 +0,43% 0,00% 4607,52 4592,73 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-04 1164,66 1159,16 +0,47% 0,00% 4841,96 4824,42 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-04 1285,61 1279,52 +0,48% +23,29% 5344,79 5325,36 +0,36% +21,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-04 1263,05 1257,06 +0,48% 0,00% 5251,00 5231,88 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-04 100,83 98,83 +2,02% +12,03% 419,19 411,33 +1,91% +10,81% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-04 140,59 138,19 +1,74% +6,19% 741,74 726,42 +2,11% +10,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-04 9,65 9,47 +1,90% +1,90% 4,20 4,09 +2,70% +10,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-04 50,60 49,63 +1,95% +1,87% 170,67 166,09 +2,76% +10,94% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-04 12,73 12,47 +2,09% +3,75% 6,98 6,79 +2,85% +11,93% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-04 11,10 10,86 +2,21% +7,56% 28,55 27,80 +2,70% +12,06% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-04 9,62 9,44 +1,91% +2,23% 32,45 31,59 +2,71% +11,33% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-04 142,52 139,70 +2,02% +12,03% 592,51 581,43 +1,91% +10,81% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-04 2207,34 2165,27 +1,94% +3,32% 7445,36 7246,29 +2,75% +12,52% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-04 1171,81 1151,71 +1,75% +6,39% 6182,35 6054,19 +2,12% +10,48% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-04 1076,76 1056,24 +1,94% +1,61% 3631,91 3534,81 +2,75% +10,66% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-04 1004,48 985,33 +1,94% +2,04% 3388,11 3297,51 +2,75% +11,12% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-04 1224,20 1199,86 +2,03% +14,08% 5089,49 4993,82 +1,92% +12,84% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-04 1311,90 1287,09 +1,93% +3,68% 570,68 555,51 +2,73% +12,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-04 162,06 161,20 +0,53% +10,01% 673,75 670,91 +0,42% +8,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-04 109,86 109,28 +0,53% +9,86% 379,63 377,75 +0,50% +11,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-04 110,05 109,47 +0,53% +10,05% 580,61 575,45 +0,90% +14,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-04 10,99 10,93 +0,55% +9,90% 37,07 36,58 +1,34% +19,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-04 166,77 165,88 +0,54% +10,19% 693,33 690,39 +0,43% +8,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-04 159,65 158,81 +0,53% +9,36% 663,73 660,97 +0,42% +8,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-04 1702,10 1693,06 +0,53% +10,15% 7076,31 7046,52 +0,42% +8,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-04 1821,39 1811,72 +0,53% +11,17% 7572,25 7540,38 +0,42% +9,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-04 1715,05 1705,93 +0,53% +10,15% 7130,15 7100,08 +0,42% +8,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-04 1267,85 1261,10 +0,54% +11,51% 5270,96 5248,70 +0,42% +10,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-04 1669,69 1657,60 +0,73% +12,73% 4736,58 4703,44 +0,70% +13,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-04 131,03 130,73 +0,23% +12,54% 452,79 451,89 +0,20% +13,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-04 197,88 197,31 +0,29% +14,24% 822,67 821,20 +0,18% +12,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-04 188,24 187,71 +0,28% +13,64% 782,59 781,25 +0,17% +12,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-04 1326,88 1323,08 +0,29% +14,27% 5516,37 5506,66 +0,18% +13,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-04 1163,82 1160,49 +0,29% +15,47% 4838,47 4829,96 +0,18% +14,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-04 1846,11 1840,82 +0,29% +15,86% 7675,02 7661,49 +0,18% +14,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-04 215,56 215,54 +0,01% +8,12% 1137,27 1133,03 +0,37% +12,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-04 1482,32 1482,21 +0,01% +8,23% 7820,57 7791,53 +0,37% +12,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-04 47071,60 46925,60 +0,31% +16,35% 637,82 637,44 +0,06% +13,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-04 605,65 604,16 +0,25% +15,34% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-04 121,57 121,30 +0,22% +16,48% 505,42 504,85 +0,11% +15,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-04 121,70 121,43 +0,22% +16,57% 505,96 505,39 +0,11% +15,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-04 120,29 120,02 +0,22% +15,72% 500,09 499,52 +0,11% +14,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-04 1230,55 1227,75 +0,23% +17,29% 5115,89 5109,90 +0,12% +16,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-04 1234,27 1231,46 +0,23% +17,62% 5131,35 5125,34 +0,12% +16,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-04 1230,05 1227,25 +0,23% +17,23% 5113,81 5107,81 +0,12% +15,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-04 235782,00 235236,00 +0,23% +18,19% 6658,48 6619,77 +0,58% +10,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-04 1235,05 1232,21 +0,23% +17,47% 5134,60 5128,46 +0,12% +16,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-04 1239,59 1236,75 +0,23% +17,93% 5153,47 5147,35 +0,12% +16,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-04 13,23 13,19 +0,30% +14,25% 34,03 33,77 +0,79% +19,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-04 12,65 12,62 +0,24% +14,17% 42,67 42,23 +1,03% +24,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-04 938,55 936,63 +0,20% 0,00% 3165,73 3134,53 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-04 1206,16 1202,72 +0,29% +15,27% 4068,38 4025,02 +1,08% +25,53% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2014-12-04 146,41 144,95 +1,01% +3,65% 608,68 603,28 +0,90% +2,52% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2014-12-04 185,13 183,29 +1,00% +3,66% 769,66 762,85 +0,89% +2,53% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2014-12-04 1488,39 1473,54 +1,01% +3,92% 6187,83 6132,87 +0,90% +2,79% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2014-12-04 1949,57 1930,11 +1,01% +4,70% 8105,14 8033,12 +0,90% +3,56% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2014-12-04 1084,20 1073,38 +1,01% +4,63% 4507,45 4467,41 +0,90% +3,49% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2014-12-04 1514,66 1499,52 +1,01% +5,07% 6297,05 6241,00 +0,90% +3,93% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2014-12-04 129,23 129,20 +0,02% +8,17% 537,26 537,73 -0,09% +6,99% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2014-12-04 102,56 102,54 +0,02% 0,00% 426,38 426,77 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2014-12-04 10,36 10,35 +0,10% 0,00% 5,68 5,63 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2014-12-04 11,22 11,21 +0,09% +6,76% 31,83 31,81 +0,06% +7,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2014-12-04 11,16 11,16 0,00% +6,29% 4,85 4,82 +0,79% +15,73% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2014-12-04 10,34 10,33 +0,10% 0,00% 26,60 26,44 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2014-12-04 11,16 11,16 0,00% +6,29% 37,64 37,35 +0,79% +15,75% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2014-12-04 11,16 11,16 0,00% +6,39% 46,40 46,45 -0,11% +5,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2014-12-04 596,73 597,03 -0,05% +11,48% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2014-12-04 237,07 237,01 +0,03% +10,87% 985,60 986,44 -0,09% +9,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2014-12-04 227,19 227,14 +0,02% +10,05% 944,52 945,36 -0,09% +8,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2014-12-04 1191,39 1191,08 +0,03% +11,86% 4953,08 4957,27 -0,08% +10,64% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2014-12-04 2492,46 2491,81 +0,03% +11,86% 10362,20 10370,90 -0,08% +10,64% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2014-12-04 1125,75 1125,46 +0,03% 0,00% 4680,19 4684,16 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2014-12-04 1121,96 1121,66 +0,03% +12,20% 4664,44 4668,35 -0,08% +10,97% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2014-12-04 1093,39 1093,10 +0,03% 0,00% 4545,66 4549,48 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2014-12-04 78,94 78,00 +1,21% +7,71% 328,19 324,64 +1,09% +6,54% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2014-12-04 24281,30 23987,50 +1,22% +9,66% 329,01 325,85 +0,97% +7,05% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2014-12-04 5,63 5,57 +1,08% -2,43% 18,99 18,64 +1,87% +6,26% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2014-12-04 78,22 77,29 +1,20% +6,90% 325,19 321,68 +1,09% +5,74% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2014-12-04 855,23 844,99 +1,21% +7,18% 3555,53 3516,85 +1,10% +6,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-04 12,22 12,15 +0,58% +6,63% 41,22 40,66 +1,37% +16,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-04 18,82 18,71 +0,59% +11,16% 78,24 77,87 +0,48% +9,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-04 9,39 9,33 +0,64% +17,67% 39,04 38,83 +0,53% +16,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-04 11,67 11,60 +0,60% +16,70% 48,52 48,28 +0,49% +15,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-04 12,85 12,77 +0,63% +18,87% 53,42 53,15 +0,52% +17,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-04 1192,88 1185,23 +0,65% 0,00% 4959,28 4932,93 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2014-12-04 18,05 17,89 +0,89% +12,74% 60,88 59,87 +1,69% +22,78% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2014-12-04 1207,18 1195,34 +0,99% +26,28% 5018,73 4975,00 +0,88% +24,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-04 10,63 10,57 +0,57% 0,00% 35,85 35,37 +1,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-04 96,84 96,48 +0,37% -3,79% 326,64 322,88 +1,16% +4,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-04 151,44 150,76 +0,45% +6,44% 629,60 627,46 +0,34% +5,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-04 12,23 12,16 +0,58% +0,99% 31,46 31,13 +1,06% +5,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-04 104,22 103,83 +0,38% -3,54% 351,53 347,48 +1,17% +5,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-04 99,55 99,18 +0,37% -3,70% 335,78 331,92 +1,16% +4,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-04 112,41 112,00 +0,37% -2,69% 379,16 374,82 +1,16% +5,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-04 98,69 98,32 +0,38% -3,69% 332,88 329,04 +1,17% +4,88% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2014-12-04 166,44 165,38 +0,64% +25,89% 691,96 688,31 +0,53% +24,52% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2014-12-04 14,76 14,67 +0,61% +14,24% 49,79 49,09 +1,41% +24,41% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2014-12-04 13,67 13,59 +0,59% +14,59% 46,11 45,48 +1,38% +24,78% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2014-12-04 144,14 143,23 +0,64% +25,54% 599,25 596,12 +0,52% +24,17% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2014-12-04 2612,72 2595,98 +0,64% +26,74% 10862,10 10804,50 +0,53% +25,36% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2014-12-04 1521,97 1512,23 +0,64% +26,98% 6327,44 6293,90 +0,53% +25,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2014-12-04 1321,59 1314,20 +0,56% +15,16% 4457,72 4398,10 +1,36% +25,41% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2014-12-04 1660,96 1651,66 +0,56% +15,02% 5602,42 5527,45 +1,36% +25,26% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2014-12-04 1257,93 1250,89 +0,56% +15,38% 5229,72 5206,20 +0,45% +14,12% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2014-12-04 105,89 105,28 +0,58% +3,80% 357,17 352,33 +1,37% +13,04% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2014-12-04 239,95 238,37 +0,66% +15,49% 997,57 992,10 +0,55% +14,23% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2014-12-04 106,03 105,42 +0,58% +3,81% 357,64 352,80 +1,37% +13,05% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2014-12-04 231,02 229,50 +0,66% +14,86% 960,44 955,18 +0,55% +13,61% kup on-line
Allianz US Equity Fund P (GBP) GBP 2014-12-04 1429,68 1424,46 +0,37% +20,09% 7542,85 7487,96 +0,73% +24,71% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-04 16,40 16,59 -1,15% +16,89% 68,18 69,05 -1,25% +15,62% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-04 16,12 16,31 -1,16% +16,31% 67,02 67,88 -1,27% +15,04% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-04 11,72 11,76 -0,34% +3,44% 39,53 39,36 +0,45% +12,65% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-04 15,80 15,64 +1,02% +3,54% 53,29 52,34 +1,82% +12,75% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-04 12,25 12,12 +1,07% +8,22% 64,63 63,71 +1,44% +12,38% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-04 12,53 12,49 +0,32% +12,58% 52,09 51,98 +0,21% +11,35% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-04 26,01 25,97 +0,15% +15,09% 108,13 108,09 +0,04% +13,83% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-04 20,57 20,39 +0,88% +9,94% 108,53 107,18 +1,25% +14,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-04 32,24 31,99 +0,78% +5,26% 108,75 107,06 +1,58% +14,63% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-04 24,43 24,40 +0,12% +14,48% 101,56 101,55 +0,01% +13,23% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-04 30,29 30,05 +0,80% +4,77% 102,17 100,56 +1,59% +14,10% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-04 19,95 19,77 +0,91% +10,10% 105,25 103,92 +1,28% +14,33% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 13,26 12,87 +3,03% +9,23% 55,13 53,56 +2,92% +8,04% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-04 14,39 13,96 +3,08% +9,10% 48,54 46,72 +3,89% +18,81% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-04 12,88 12,50 +3,04% +8,69% 53,55 52,02 +2,93% +7,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-04 22,15 22,14 +0,05% +1,93% 74,71 74,09 +0,83% +11,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-04 17,86 17,98 -0,67% +11,42% 74,25 74,83 -0,78% +10,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-04 17,06 17,17 -0,64% +10,92% 70,93 71,46 -0,75% +9,71% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-04 82,32 83,02 -0,84% -7,98% 342,24 345,53 -0,95% -8,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-04 102,05 102,24 -0,19% -15,82% 344,21 342,16 +0,60% -8,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-04 76,03 76,68 -0,85% -8,44% 316,09 319,14 -0,96% -9,44% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-04 94,26 94,43 -0,18% -16,24% 317,94 316,02 +0,61% -8,79% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2014-12-04 12,34 12,39 -0,40% +1,48% 41,62 41,46 +0,38% +10,51% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-04 11,86 11,91 -0,42% +0,76% 49,31 49,57 -0,53% -0,33% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2014-12-04 30,47 30,45 +0,07% +3,18% 102,78 101,90 +0,85% +12,37% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2014-12-04 22,71 22,85 -0,61% +12,20% 94,41 95,10 -0,72% +10,98% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2014-12-04 28,16 28,14 +0,07% +2,66% 94,98 94,17 +0,86% +11,80% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2014-12-04 22,12 22,41 -1,29% +1,94% 91,96 93,27 -1,40% +0,82% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2014-12-04 10,20 10,33 -1,26% +2,20% 53,81 54,30 -0,90% +6,13% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2014-12-04 10,43 10,57 -1,32% +1,66% 35,18 35,37 -0,55% +10,71% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2014-12-04 27,43 27,60 -0,62% -6,73% 92,52 92,37 +0,17% +1,57% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2014-12-04 20,52 20,79 -1,30% +1,43% 85,31 86,53 -1,41% +0,33% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2014-12-04 25,44 25,60 -0,63% -7,19% 85,81 85,67 +0,16% +1,07% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-04 21,15 21,35 -0,94% +9,53% 87,93 88,86 -1,05% +8,34% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-04 11,04 11,14 -0,90% +9,42% 37,24 37,28 -0,12% +19,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-04 26,22 26,29 -0,27% +0,19% 88,44 87,98 +0,52% +9,11% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-04 20,35 20,54 -0,93% +9,00% 84,60 85,49 -1,03% +7,81% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-04 101,68 102,86 -1,15% +7,43% 422,72 428,10 -1,26% +6,26% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-04 10,05 10,17 -1,18% 0,00% 53,02 53,46 -0,82% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-04 14,54 14,71 -1,16% +7,23% 49,04 49,23 -0,38% +16,77% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-04 126,06 126,67 -0,48% -1,72% 425,20 423,91 +0,30% +7,02% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-04 94,07 95,17 -1,16% +6,90% 391,09 396,10 -1,27% +5,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-04 30,70 30,95 -0,81% +10,71% 127,63 128,81 -0,92% +9,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-04 10,23 10,31 -0,78% 0,00% 53,97 54,20 -0,41% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-04 11,26 11,35 -0,79% +10,50% 37,98 37,98 -0,01% +20,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-04 38,06 38,11 -0,13% +1,25% 128,38 127,54 +0,66% +10,26% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-04 29,21 29,44 -0,78% +10,14% 121,44 122,53 -0,89% +8,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-04 36,21 36,26 -0,14% +0,75% 122,14 121,35 +0,65% +9,72% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-04 10,09 10,22 -1,27% 0,00% 34,03 34,20 -0,49% 0,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2014-12-04 57,62 58,39 -1,32% +10,36% 239,55 243,02 -1,43% +9,16% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2014-12-04 45,58 45,84 -0,57% +5,44% 240,48 240,97 -0,20% +9,49% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2014-12-04 71,43 71,90 -0,65% +0,95% 240,93 240,62 +0,13% +9,93% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2014-12-04 54,40 55,13 -1,32% +9,81% 226,16 229,45 -1,43% +8,61% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2014-12-04 67,44 67,88 -0,65% +0,45% 227,47 227,17 +0,14% +9,39% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2014-12-04 13,58 13,68 -0,73% +19,44% 56,46 56,94 -0,84% +18,14% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2014-12-04 16,84 16,85 -0,06% +9,28% 56,80 56,39 +0,73% +19,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2014-12-04 11,76 11,77 -0,08% +9,09% 48,89 48,99 -0,20% +7,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2014-12-04 13,00 13,10 -0,76% +18,83% 54,05 54,52 -0,87% +17,54% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-12-04 11,48 11,49 -0,09% +8,61% 47,73 47,82 -0,20% +7,43% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2014-12-04 16,12 16,13 -0,06% +8,77% 54,37 53,98 +0,73% +18,45% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 8,02 8,02 0,00% +8,09% 33,34 33,38 -0,11% +6,91% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2014-12-04 11,85 11,85 0,00% +8,32% 39,97 39,66 +0,79% +17,96% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2014-12-04 7,72 7,72 0,00% +7,52% 32,10 32,13 -0,11% +6,35% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-04 11,62 11,73 -0,94% +16,90% 48,31 48,82 -1,05% +15,63% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 13,14 13,17 -0,23% +6,66% 54,63 54,81 -0,34% +5,49% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-04 15,03 15,07 -0,27% +8,99% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-04 14,40 14,44 -0,28% +6,90% 48,57 48,32 +0,51% +16,42% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-04 11,41 11,51 -0,87% +16,31% 47,44 47,90 -0,98% +15,04% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-04 14,14 14,18 -0,28% +6,40% 47,69 47,45 +0,50% +15,87% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-04 34,15 34,39 -0,70% +11,67% 141,97 143,13 -0,81% +10,46% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-04 42,34 42,35 -0,02% +2,17% 142,81 141,73 +0,76% +11,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-04 31,65 31,87 -0,69% +11,13% 131,58 132,64 -0,80% +9,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-04 39,24 39,24 0,00% +1,68% 132,36 131,32 +0,79% +10,74% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2014-12-04 70,54 70,92 -0,54% +13,08% 293,26 295,17 -0,65% +11,85% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2014-12-04 87,45 87,33 +0,14% +3,44% 294,97 292,26 +0,93% +12,65% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2014-12-04 66,38 66,74 -0,54% +12,51% 275,97 277,77 -0,65% +11,28% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2014-12-04 82,30 82,18 +0,15% +2,93% 277,60 275,02 +0,94% +12,09% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2014-12-04 23,78 23,94 -0,67% +63,89% 98,86 99,64 -0,78% +62,10% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2014-12-04 29,48 29,48 0,00% +49,87% 99,44 98,66 +0,79% +63,21% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2014-12-04 22,78 22,94 -0,70% +63,06% 94,71 95,48 -0,81% +61,29% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2014-12-04 28,24 28,24 0,00% +49,10% 95,25 94,51 +0,79% +62,37% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-04 1217,00 1208,00 +0,75% +10,74% 34,37 33,99 +1,10% +3,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-12-04 8,57 8,57 0,00% +4,00% 35,63 35,67 -0,11% +2,87% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 8,06 8,01 +0,62% +10,26% 33,51 33,34 +0,51% +9,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2014-12-04 12,39 12,30 +0,73% +10,04% 41,79 41,16 +1,53% +19,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2014-12-04 10,62 10,55 +0,66% -4,92% 35,82 35,31 +1,46% +3,54% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-12-04 8,19 8,20 -0,12% +3,41% 34,05 34,13 -0,23% +2,28% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-12-04 7,77 7,72 +0,65% +9,59% 32,30 32,13 +0,54% +8,40% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2014-12-04 10,16 10,09 +0,69% -5,40% 34,27 33,77 +1,49% +3,02% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-04 38,09 38,24 -0,39% +6,43% 158,35 159,16 -0,50% +5,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 37,33 37,21 +0,32% +12,92% 155,20 154,87 +0,21% +11,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2014-12-04 10,78 10,74 +0,37% +12,88% 36,36 35,94 +1,16% +22,93% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-12-04 47,22 47,09 +0,28% -2,64% 159,27 157,59 +1,07% +6,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-04 35,19 35,33 -0,40% +5,90% 146,30 147,04 -0,51% +4,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-12-04 43,63 43,51 +0,28% -3,11% 147,16 145,61 +1,07% +5,52% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-04 54,59 55,47 -1,59% -1,87% 226,95 230,87 -1,70% -2,94% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2014-12-04 54,13 55,37 -2,24% +6,66% 225,04 230,45 -2,35% +5,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2014-12-04 42,82 43,47 -1,50% +1,90% 225,91 228,51 -1,14% +5,82% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2014-12-04 8,97 9,12 -1,64% -0,88% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2014-12-04 67,10 68,18 -1,58% -2,43% 226,33 228,17 -0,81% +6,26% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2014-12-04 50,88 52,05 -2,25% +6,13% 211,53 216,63 -2,36% +4,98% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2014-12-04 40,25 40,87 -1,52% +1,39% 212,35 214,84 -1,16% +5,28% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2014-12-04 63,08 64,09 -1,58% -2,92% 212,77 214,48 -0,80% +5,72% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2014-12-04 8,34 8,39 -0,60% -2,34% 28,13 28,08 +0,19% +6,35% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2014-12-04 6,62 6,70 -1,19% +6,26% 27,52 27,89 -1,30% +5,10% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2014-12-04 6,40 6,44 -0,62% +12,87% 26,61 26,80 -0,73% +11,65% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2014-12-04 7,93 7,94 -0,13% +3,26% 26,75 26,57 +0,66% +12,45% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2014-12-04 5,99 6,03 -0,66% +12,38% 24,90 25,10 -0,77% +11,16% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2014-12-04 7,42 7,42 0,00% +2,77% 25,03 24,83 +0,79% +11,92% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2014-12-04 26,55 26,58 -0,11% +11,09% 110,38 110,63 -0,22% +9,88% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2014-12-04 21,00 20,87 +0,62% +6,11% 110,79 109,71 +0,99% +10,19% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2014-12-04 32,91 32,73 +0,55% +1,61% 111,00 109,53 +1,34% +10,65% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2014-12-04 24,98 25,01 -0,12% +10,53% 103,85 104,09 -0,23% +9,33% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2014-12-04 30,97 30,80 +0,55% +1,11% 104,46 103,08 +1,35% +10,11% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2014-12-04 99,87 101,21 -1,32% +10,32% 415,20 421,24 -1,43% +9,11% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2014-12-04 79,00 79,47 -0,59% +5,39% 416,80 417,75 -0,23% +9,44% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2014-12-04 123,81 124,64 -0,67% +0,91% 417,61 417,12 +0,12% +9,90% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2014-12-04 92,37 93,62 -1,34% +9,76% 384,02 389,65 -1,44% +8,56% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2014-12-04 73,07 73,51 -0,60% +4,85% 385,51 386,42 -0,24% +8,88% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2014-12-04 60,17 60,70 -0,87% +20,65% 250,15 252,63 -0,98% +19,34% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2014-12-04 47,59 47,66 -0,15% +15,26% 251,08 250,53 +0,22% +19,69% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2014-12-04 74,59 74,75 -0,21% +10,37% 251,59 250,16 +0,57% +20,20% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2014-12-04 52,24 52,35 -0,21% +10,21% 217,18 217,88 -0,32% +9,01% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2014-12-04 56,45 56,95 -0,88% +20,06% 234,69 237,03 -0,99% +18,75% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2014-12-04 45,72 45,82 -0,22% +9,67% 190,08 190,70 -0,33% +8,47% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2014-12-04 69,98 70,13 -0,21% +9,82% 236,04 234,70 +0,57% +19,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-12-04 20,54 20,68 -0,68% +25,70% 85,39 86,07 -0,79% +24,33% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 17,73 17,73 0,00% +14,83% 73,71 73,79 -0,11% +13,58% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2014-12-04 25,46 25,47 -0,04% +14,94% 85,88 85,24 +0,75% +25,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-12-04 19,40 19,53 -0,67% +25,08% 80,65 81,28 -0,78% +23,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-12-04 16,15 16,16 -0,06% +14,21% 67,14 67,26 -0,17% +12,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2014-12-04 24,05 24,06 -0,04% +14,41% 81,12 80,52 +0,75% +24,60% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2014-12-04 11,48 11,53 -0,43% +25,60% 47,73 47,99 -0,54% +24,23% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 13,37 13,34 +0,22% +14,86% 55,58 55,52 +0,11% +13,61% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2014-12-04 14,24 14,20 +0,28% +14,93% 48,03 47,52 +1,07% +25,16% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2014-12-04 10,81 10,86 -0,46% +24,97% 44,94 45,20 -0,57% +23,61% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2014-12-04 13,41 13,38 +0,22% +14,32% 45,23 44,78 +1,01% +24,50% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-04 149,58 149,77 -0,13% +24,98% 621,86 623,34 -0,24% +23,62% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-12-04 185,44 184,43 +0,55% +14,34% 625,49 617,21 +1,34% +24,51% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-04 138,33 138,51 -0,13% +24,36% 575,09 576,48 -0,24% +23,01% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-12-04 171,49 170,56 +0,55% +13,77% 578,44 570,80 +1,34% +23,89% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 12,83 12,78 +0,39% +6,47% 53,34 53,19 +0,28% +5,31% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2014-12-04 10,93 10,88 +0,46% +8,86% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2014-12-04 13,47 13,42 +0,37% +6,65% 45,43 44,91 +1,16% +16,14% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2014-12-04 10,61 10,64 -0,28% +15,96% 44,11 44,28 -0,39% +14,69% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2014-12-04 17,42 17,80 -2,13% -2,57% 72,42 74,08 -2,24% -3,63% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 6,50 6,60 -1,52% -11,32% 27,02 27,47 -1,62% -12,29% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2014-12-04 21,59 21,91 -1,46% -10,93% 72,82 73,32 -0,68% -3,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2014-12-04 16,27 16,63 -2,16% -3,10% 67,64 69,21 -2,27% -4,15% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2014-12-04 6,28 6,37 -1,41% -11,67% 26,11 26,51 -1,52% -12,64% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2014-12-04 20,17 20,47 -1,47% -11,34% 68,03 68,50 -0,69% -3,45% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2014-12-04 17,62 17,83 -1,18% +15,47% 73,25 74,21 -1,29% +14,21% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2014-12-04 21,84 21,95 -0,50% +5,61% 73,67 73,46 +0,28% +15,01% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2014-12-04 16,57 16,76 -1,13% +14,91% 68,89 69,76 -1,24% +13,66% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2014-12-04 20,54 20,64 -0,48% +5,06% 69,28 69,07 +0,30% +14,42% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2014-12-04 20,98 20,97 +0,05% +10,02% 87,22 87,28 -0,06% +8,82% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 4,48 4,44 +0,90% 0,00% 18,63 18,48 +0,79% -1,09% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2014-12-04 26,02 25,83 +0,74% +0,66% 87,77 86,44 +1,53% +9,62% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2014-12-04 19,41 19,40 +0,05% +9,48% 80,70 80,74 -0,06% +8,28% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2014-12-04 4,32 4,29 +0,70% -0,46% 17,96 17,86 +0,59% -1,55% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2014-12-04 24,06 23,89 +0,71% +0,17% 81,15 79,95 +1,51% +9,08% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2014-12-04 27,44 27,53 -0,33% +40,50% 114,08 114,58 -0,44% +38,97% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2014-12-04 34,02 33,91 +0,32% +28,52% 114,75 113,48 +1,12% +39,96% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2014-12-04 25,67 25,75 -0,31% +39,81% 106,72 107,17 -0,42% +38,29% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2014-12-04 31,82 31,71 +0,35% +27,89% 107,33 106,12 +1,14% +39,28% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2014-12-04 29,88 30,38 -1,65% -6,54% 124,22 126,44 -1,75% -7,56% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 3,46 3,49 -0,86% -14,78% 14,38 14,53 -0,97% -15,71% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2014-12-04 5,84 5,89 -0,85% -13,10% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2014-12-04 37,05 37,41 -0,96% -14,49% 124,97 125,20 -0,18% -6,88% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2014-12-04 27,70 28,17 -1,67% -7,02% 115,16 117,24 -1,78% -8,03% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2014-12-04 3,34 3,37 -0,89% -15,23% 13,89 14,03 -1,00% -16,15% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2014-12-04 34,35 34,69 -0,98% -14,91% 115,86 116,09 -0,20% -7,34% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2014-12-04 14,26 14,31 -0,35% +24,22% 59,28 59,56 -0,46% +22,86% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2014-12-04 11,28 11,24 +0,36% +18,61% 59,51 59,09 +0,72% +23,17% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2014-12-04 17,68 17,63 +0,28% +13,62% 59,63 59,00 +1,07% +23,74% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2014-12-04 13,46 13,50 -0,30% +23,60% 55,96 56,19 -0,41% +22,25% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2014-12-04 16,68 16,63 +0,30% +13,08% 56,26 55,65 +1,09% +23,15% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-04 128,00 127,03 +0,76% +8,39% 431,74 425,12 +1,56% +18,04% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-04 127,88 126,90 +0,77% +8,63% 674,68 667,08 +1,14% +12,81% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-04 126,57 125,61 +0,76% +7,98% 426,92 420,37 +1,56% +17,59% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-04 207,76 208,53 -0,37% +25,09% 863,74 867,90 -0,48% +23,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-04 203,15 203,90 -0,37% +24,60% 844,58 848,63 -0,48% +23,24% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-04 88,19 88,19 0,00% +4,95% 366,64 367,05 -0,11% +3,81% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2014-12-04 69,44 69,44 0,00% +0,61% 366,36 365,02 +0,37% +4,48% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2014-12-04 113,26 113,26 0,00% -3,86% 382,03 379,04 +0,79% +4,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-04 183,63 183,96 -0,18% +2,26% 763,42 765,64 -0,29% +1,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-04 109,28 109,47 -0,17% +0,54% 454,32 455,61 -0,28% -0,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-04 527,43 533,42 -1,12% +5,79% 2192,74 2220,09 -1,23% +4,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-04 104,63 104,90 -0,26% -0,95% 352,92 351,06 +0,53% +7,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-04 186,46 188,59 -1,13% +3,37% 775,19 784,91 -1,24% +2,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-04 327,74 322,47 +1,63% -0,83% 1105,47 1079,18 +2,44% +8,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-04 100,40 102,40 -1,95% -12,92% 417,40 426,19 -2,06% -13,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-04 220,89 221,40 -0,23% +25,88% 745,06 740,94 +0,56% +37,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-04 74,85 77,66 -3,62% -24,36% 311,18 323,22 -3,73% -25,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-04 250,37 248,33 +0,82% +17,71% 1040,89 1033,55 +0,71% +16,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2014-12-04 238,66 238,78 -0,05% +14,96% 805,00 799,10 +0,74% +25,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-04 560,28 561,75 -0,26% -1,16% 1889,82 1879,95 +0,53% +7,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-04 576,48 589,75 -2,25% -9,49% 2396,66 2454,54 -2,36% -10,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-04 62,25 62,90 -1,03% +21,11% 258,80 261,79 -1,14% +19,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-04 102,62 104,84 -2,12% +7,79% 426,63 436,34 -2,23% +6,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-04 45,88 46,45 -1,23% +21,60% 190,74 193,32 -1,34% +20,28% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-04 1647,91 1668,05 -1,21% +5,14% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-04 282,85 286,06 -1,12% +2,37% 1175,92 1190,58 -1,23% +1,25% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-04 175,20 177,19 -1,12% +5,00% 728,38 737,47 -1,23% +3,85% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-04 488,51 491,15 -0,54% +16,66% 2030,93 2044,17 -0,65% +15,39% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-04 348,53 350,41 -0,54% +13,84% 1448,98 1458,41 -0,65% +12,60% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-04 114,28 114,90 -0,54% +15,79% 475,11 478,21 -0,65% +14,52% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-04 132,25 133,76 -1,13% -0,02% 549,82 556,71 -1,24% -1,11% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-04 137,07 138,64 -1,13% +2,60% 569,86 577,02 -1,24% +1,48% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-04 126,93 127,91 -0,77% -1,13% 428,13 428,06 +0,02% +7,67% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-04 106,53 107,36 -0,77% -4,17% 359,33 359,29 +0,01% +4,37% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-04 119,08 120,01 -0,77% -1,86% 401,66 401,62 +0,01% +6,87% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-04 98,36 97,68 +0,70% +4,41% 408,92 406,54 +0,58% +3,27% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-04 219,68 216,15 +1,63% -4,22% 740,98 723,37 +2,43% +4,31% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-04 247,83 246,14 +0,69% +7,29% 835,93 823,73 +1,48% +16,84% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-04 703,22 717,26 -1,96% -16,49% 2923,57 2985,24 -2,07% -17,40% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-04 94,11 96,00 -1,97% -13,59% 391,25 399,55 -2,08% -14,53% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-04 129,88 130,38 -0,38% +40,52% 438,08 436,33 +0,40% +53,03% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-04 95,68 96,95 -1,31% +51,20% 397,78 403,51 -1,42% +49,55% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-04 118,99 119,45 -0,39% +38,75% 401,35 399,75 +0,40% +51,10% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-04 37,72 38,23 -1,33% +52,04% 127,23 127,94 -0,56% +65,57% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-04 103,27 104,48 -1,16% +34,76% 429,33 434,85 -1,27% +33,30% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-04 189,14 189,58 -0,23% +23,64% 637,97 634,45 +0,55% +34,64% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-04 78,12 79,04 -1,16% +36,22% 324,78 328,96 -1,27% +34,73% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-04 62,61 64,96 -3,62% -27,70% 260,30 270,36 -3,72% -28,49% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-04 170,79 177,19 -3,61% -24,92% 710,04 737,47 -3,72% -25,74% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-04 50,69 51,96 -2,44% -30,21% 170,98 173,89 -1,67% -24,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-04 55,90 57,29 -2,43% -27,65% 188,55 191,73 -1,66% -21,21% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-04 195,30 193,71 +0,82% +14,81% 811,94 806,22 +0,71% +13,56% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-04 234,70 232,79 +0,82% +16,83% 975,74 968,87 +0,71% +15,56% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2014-12-04 138,14 138,21 -0,05% +13,11% 574,30 575,23 -0,16% +11,88% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2014-12-04 84,81 85,65 -0,98% +23,34% 286,06 286,64 -0,20% +34,32% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2014-12-04 101,57 101,62 -0,05% +14,10% 342,60 340,08 +0,74% +24,25% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-04 97,62 97,82 -0,20% 0,00% 329,27 327,36 +0,58% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-04 90,49 91,57 -1,18% +4,89% 376,20 381,11 -1,29% +3,75% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-04 142,63 143,00 -0,26% -3,77% 481,09 478,56 +0,53% +4,79% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-04 168,53 168,97 -0,26% -1,89% 568,45 565,48 +0,53% +6,84% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-04 385,97 394,85 -2,25% -11,95% 1604,63 1643,37 -2,36% -12,90% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-04 543,27 555,78 -2,25% -10,17% 2258,59 2313,16 -2,36% -11,15% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-04 203,30 205,72 -1,18% +9,90% 845,20 856,21 -1,29% +8,70% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-04 263,81 266,57 -1,04% +18,19% 1096,76 1109,46 -1,14% +16,91% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-04 188,21 190,18 -1,04% +20,19% 782,46 791,53 -1,15% +18,88% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-04 140,77 142,00 -0,87% 0,00% 585,24 591,00 -0,98% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-04 213,43 215,31 -0,87% 0,00% 887,31 896,12 -0,98% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-04 80,66 82,40 -2,11% +4,39% 335,34 342,95 -2,22% +3,25% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-04 108,46 110,81 -2,12% 0,00% 450,91 461,19 -2,23% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-04 31,90 32,29 -1,21% +17,19% 132,62 134,39 -1,32% +15,92% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-04 121,93 123,44 -1,22% 0,00% 506,91 513,76 -1,33% 0,00% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-04 96,91 97,04 -0,13% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2014-12-04 13,07 13,06 +0,08% +22,26% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2014-12-04 19,25 19,23 +0,10% +19,49% 64,93 64,36 +0,89% +30,13% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2014-12-04 22,99 23,20 -0,91% +29,30% 95,58 96,56 -1,01% +27,89% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-04 22,67 22,80 -0,57% +6,73% 76,47 76,30 +0,21% +16,23% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-04 12,55 12,65 -0,79% +13,88% 52,18 52,65 -0,90% +12,64% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-04 19,00 19,19 -0,99% +27,18% 78,99 79,87 -1,10% +25,79% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2014-12-04 17,60 17,60 0,00% +16,71% 59,36 58,90 +0,79% +27,10% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-04 25,68 25,81 -0,50% +17,53% 106,76 107,42 -0,61% +16,25% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-04 19,59 19,49 +0,51% +7,76% 66,08 65,23 +1,31% +17,35% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-04 15,43 15,46 -0,19% +11,25% 64,15 64,34 -0,30% +10,04% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-04 14,01 13,89 +0,86% +2,04% 47,26 46,48 +1,66% +11,12% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-04 11,54 11,41 +1,14% +15,28% 47,98 47,49 +1,03% +14,03% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-04 13,59 13,59 0,00% +11,21% 56,50 56,56 -0,11% +10,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-04 12,31 12,18 +1,07% +1,99% 41,52 40,76 +1,86% +11,07% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-04 17,69 17,82 -0,73% +27,73% 73,54 74,17 -0,84% +26,33% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-04 13,45 13,42 +0,22% +16,45% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-04 13,95 13,91 +0,29% +17,13% 47,05 46,55 +1,08% +27,55% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-04 12,74 12,83 -0,70% +26,77% 52,97 53,40 -0,81% +25,38% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2014-12-04 15,98 16,19 -1,30% +7,75% 66,44 67,38 -1,41% +6,58% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2014-12-04 13,30 13,36 -0,45% +7,43% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2014-12-04 14,85 14,88 -0,20% -1,13% 50,09 49,80 +0,59% +7,67% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2014-12-04 15,10 15,29 -1,24% +7,02% 62,78 63,64 -1,35% +5,85% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-04 13,14 13,29 -1,13% +7,88% 54,63 55,31 -1,24% +6,71% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2014-12-04 14,20 14,37 -1,18% +13,06% 59,04 59,81 -1,29% +11,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-04 15,71 15,84 -0,82% +8,34% 65,31 65,93 -0,93% +7,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-04 10,93 10,98 -0,46% +8,54% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-04 34,76 35,05 -0,83% +7,48% 144,51 145,88 -0,94% +6,31% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-04 13,51 13,65 -1,03% +9,48% 56,17 56,81 -1,13% +8,29% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-04 12,64 12,77 -1,02% +8,68% 52,55 53,15 -1,13% +7,50% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2014-12-04 13,58 13,75 -1,24% +11,95% 56,46 57,23 -1,35% +10,73% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2014-12-04 44,78 45,35 -1,26% +11,09% 186,17 188,75 -1,37% +9,88% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-04 14,61 14,69 -0,54% +3,62% 60,74 61,14 -0,65% +2,49% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2014-12-04 22,03 22,15 -0,54% +2,94% 91,59 92,19 -0,65% +1,82% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-04 12,63 12,78 -1,17% +6,94% 52,51 53,19 -1,28% +5,78% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-04 16,12 16,26 -0,86% +4,13% 67,02 67,67 -0,97% +3,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-04 12,02 12,03 -0,08% +7,80% 40,54 40,26 +0,71% +17,40% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-04 13,62 13,76 -1,02% +16,61% 56,62 57,27 -1,13% +15,34% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-04 15,21 15,25 -0,26% +18,92% 63,23 63,47 -0,37% +17,63% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-04 14,73 14,72 +0,07% +15,44% 49,68 49,26 +0,86% +25,71% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2014-12-04 15,77 15,85 -0,50% +15,11% 65,56 65,97 -0,61% +13,86% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2014-12-04 14,41 14,44 -0,21% +9,75% 48,60 48,32 +0,58% +19,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-04 16,58 16,77 -1,13% +11,20% 68,93 69,80 -1,24% +9,99% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-04 14,91 15,08 -1,13% +10,36% 61,99 62,76 -1,24% +9,16% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-04 23,42 23,66 -1,01% +16,00% 97,37 98,47 -1,12% +14,73% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-04 21,25 21,43 -0,84% +37,45% 88,34 89,19 -0,95% +35,95% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-04 14,61 14,59 +0,14% +25,95% 49,28 48,83 +0,93% +37,16% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-04 30,06 30,31 -0,82% +36,45% 124,97 126,15 -0,93% +34,96% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-04 36,07 36,56 -1,34% +2,73% 149,96 152,16 -1,45% +1,61% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-04 15,38 15,52 -0,90% +15,90% 63,94 64,59 -1,01% +14,64% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-04 14,47 14,61 -0,96% +15,02% 60,16 60,81 -1,07% +13,77% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-04 13,69 13,90 -1,51% +28,30% 56,91 57,85 -1,62% +26,91% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-04 14,44 14,51 -0,48% +17,59% 48,71 48,56 +0,30% +28,06% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-04 12,84 13,03 -1,46% +27,38% 53,38 54,23 -1,57% +25,99% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-04 11,22 11,28 -0,53% +31,07% 46,65 46,95 -0,64% +29,65% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-04 35,51 35,46 +0,14% +15,82% 147,63 147,59 +0,03% +14,56% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-04 13,71 13,94 -1,65% +1,93% 57,00 58,02 -1,76% +0,82% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-04 37,50 38,13 -1,65% +1,16% 155,90 158,70 -1,76% +0,06% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-04 39,17 39,07 +0,26% +46,48% 132,12 130,75 +1,05% +59,52% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-04 11,91 12,17 -2,14% +3,21% 49,51 50,65 -2,24% +2,08% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-04 7,13 7,29 -2,19% +2,44% 29,64 30,34 -2,30% +1,33% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-04 18,29 18,48 -1,03% +5,11% 76,04 76,91 -1,14% +3,97% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-04 11,39 11,54 -1,30% 0,00% 47,35 48,03 -1,41% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2014-12-04 44,88 46,17 -2,79% +1,68% 186,58 192,16 -2,90% +0,57% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-04 11,80 11,87 -0,59% +4,80% 49,06 49,40 -0,70% +3,65% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-04 15,74 15,87 -0,82% +14,89% 65,44 66,05 -0,93% +13,64% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-04 12,56 12,65 -0,71% +13,05% 43,40 43,73 -0,74% +14,30% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2014-12-04 19,75 19,93 -0,90% +30,28% 82,11 82,95 -1,01% +28,86% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2014-12-04 11,43 11,57 -1,21% 0,00% 47,52 48,15 -1,32% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2014-12-04 15,87 15,90 -0,19% +4,96% 53,53 53,21 +0,60% +14,30% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2014-12-04 38,94 39,41 -1,19% +13,63% 161,89 164,02 -1,30% +12,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-04 15,48 15,56 -0,51% +0,85% 64,36 64,76 -0,62% -0,25% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-04 14,79 14,86 -0,47% 0,00% 61,49 61,85 -0,58% -1,09% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-04 12,41 12,47 -0,48% +2,90% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-04 15,52 15,57 -0,32% -2,57% 52,35 52,11 +0,47% +6,10% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2014-12-04 1122,00 1127,00 -0,44% +18,89% 31,69 31,71 -0,09% +11,42% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2014-12-04 11,22 11,32 -0,88% -6,66% 38,77 39,13 -0,91% -5,63% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2014-12-04 12,04 12,21 -1,39% +2,64% 50,06 50,82 -1,50% +1,52% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2014-12-04 11,26 11,35 -0,79% -6,40% 46,81 47,24 -0,90% -7,42% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2014-12-04 11,40 11,49 -0,78% -6,48% 38,45 38,45 0,00% +1,84% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2014-12-04 11,12 11,21 -0,80% -6,71% 46,23 46,66 -0,91% -7,73% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2014-12-04 10,91 10,93 -0,18% +16,44% 45,36 45,49 -0,29% +15,17% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2014-12-04 10,37 10,32 +0,48% +6,14% 34,98 34,54 +1,28% +15,59% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2014-12-04 10,82 10,84 -0,18% +15,85% 44,98 45,12 -0,29% +14,58% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2014-12-04 28,90 28,94 -0,14% +19,37% 120,15 120,45 -0,25% +18,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-04 24,36 24,25 +0,45% +8,94% 101,27 100,93 +0,34% +7,76% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2014-12-04 35,86 35,69 +0,48% +8,77% 120,96 119,44 +1,27% +18,45% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2014-12-04 39,67 39,72 -0,13% +18,77% 164,92 165,31 -0,24% +17,48% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2014-12-04 33,36 33,20 +0,48% +8,42% 138,69 138,18 +0,37% +7,24% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2014-12-04 14,42 14,35 +0,49% +10,75% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2014-12-04 49,12 48,89 +0,47% +8,19% 165,68 163,62 +1,26% +17,83% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-04 42,59 42,70 -0,26% +20,79% 177,06 177,72 -0,37% +19,47% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2014-12-04 38,65 38,52 +0,34% +10,05% 130,37 128,91 +1,13% +19,85% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2014-12-04 16,41 16,45 -0,24% +20,22% 68,22 68,46 -0,35% +18,91% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2014-12-04 14,31 14,26 +0,35% +9,57% 48,27 47,72 +1,14% +19,32% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2014-12-04 30,87 31,09 -0,71% +38,68% 104,12 104,05 +0,08% +51,02% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2014-12-04 27,44 27,63 -0,69% +37,68% 92,56 92,47 +0,10% +49,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-04 13,92 14,00 -0,57% +7,91% 57,87 58,27 -0,68% +6,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-04 9,34 9,34 0,00% -1,48% 38,83 38,87 -0,11% -2,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-04 14,25 14,25 0,00% -1,66% 48,07 47,69 +0,79% +7,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-04 13,30 13,38 -0,60% +7,34% 55,29 55,69 -0,71% +6,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-04 8,26 8,26 0,00% +0,12% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-04 13,61 13,62 -0,07% -2,16% 45,91 45,58 +0,71% +6,55% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-04 22,77 22,49 +1,24% -4,65% 76,80 75,27 +2,04% +3,84% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-04 22,44 22,15 +1,31% -5,12% 75,69 74,13 +2,11% +3,33% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-04 18,97 19,24 -1,40% -11,85% 78,87 80,08 -1,51% -12,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-04 23,48 23,67 -0,80% -19,70% 79,20 79,21 -0,02% -12,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-04 17,54 17,78 -1,35% -12,30% 72,92 74,00 -1,46% -13,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2014-12-04 34,99 34,99 0,00% -2,37% 118,02 117,10 +0,79% +6,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2014-12-04 15,18 15,27 -0,59% +6,60% 63,11 63,55 -0,70% +5,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2014-12-04 18,79 18,79 0,00% -2,84% 63,38 62,88 +0,79% +5,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-04 11,66 11,71 -0,43% +26,19% 48,48 48,74 -0,54% +24,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2014-12-04 10,11 10,09 +0,20% +15,02% 34,10 33,77 +0,99% +25,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2014-12-04 9,76 9,74 +0,21% +14,42% 32,92 32,60 +1,00% +24,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-04 17,64 17,91 -1,51% +1,20% 73,34 74,54 -1,62% +0,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-04 17,55 17,79 -1,35% +6,69% 72,96 74,04 -1,46% +5,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2014-12-04 17,10 17,24 -0,81% -2,84% 57,68 57,70 -0,03% +5,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-04 10,47 10,64 -1,60% +0,38% 43,53 44,28 -1,71% -0,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-04 16,77 17,01 -1,41% +5,87% 69,72 70,80 -1,52% +4,72% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2014-12-04 14,29 14,49 -1,38% +9,59% 59,41 60,31 -1,49% +8,39% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2014-12-04 13,94 14,13 -1,34% +8,74% 57,95 58,81 -1,45% +7,55% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2014-12-04 9,90 10,03 -1,30% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-04 19,42 19,70 -1,42% +0,10% 80,74 81,99 -1,53% -0,99% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-04 24,02 24,22 -0,83% -8,77% 81,02 81,05 -0,04% -0,65% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-04 17,73 17,98 -1,39% -0,62% 73,71 74,83 -1,50% -1,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-04 13,99 14,16 -1,20% -1,20% 58,16 58,93 -1,31% -2,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-04 9,99 10,10 -1,09% 0,00% 33,70 33,80 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-04 11,04 11,11 -0,63% -9,95% 37,24 37,18 +0,15% -1,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-04 12,57 12,72 -1,18% -1,95% 52,26 52,94 -1,29% -3,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-04 10,89 10,96 -0,64% -10,66% 36,73 36,68 +0,15% -2,71% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2014-12-04 29,39 29,51 -0,41% -2,20% 122,19 122,82 -0,52% -3,26% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-12-04 36,42 36,35 +0,19% -10,87% 122,84 121,65 +0,98% -2,93% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2014-12-04 27,62 27,74 -0,43% -2,92% 114,83 115,45 -0,54% -3,98% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2014-12-04 21,13 21,19 -0,28% +12,63% 87,85 88,19 -0,39% +11,41% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2014-12-04 11,59 11,55 +0,35% +2,84% 48,18 48,07 +0,24% +1,72% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2014-12-04 19,18 19,12 +0,31% +2,62% 64,69 63,99 +1,11% +11,76% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2014-12-04 20,49 20,55 -0,29% +12,03% 85,19 85,53 -0,40% +10,81% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2014-12-04 17,67 17,62 +0,28% +2,26% 73,46 73,33 +0,17% +1,14% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2014-12-04 12,60 12,57 +0,24% +4,48% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-04 19,09 19,26 -0,88% +12,03% 79,36 80,16 -0,99% +10,81% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-04 15,84 15,98 -0,88% +11,24% 65,85 66,51 -0,99% +10,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-04 13,66 13,82 -1,16% +9,98% 56,79 57,52 -1,27% +8,79% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-04 13,45 13,53 -0,59% +0,15% 45,37 45,28 +0,19% +9,06% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-04 38,51 38,61 -0,26% +2,01% 129,89 129,21 +0,53% +11,09% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-04 25,02 25,09 -0,28% +1,25% 84,39 83,97 +0,51% +10,27% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-04 25,09 25,13 -0,16% +4,72% 84,63 84,10 +0,63% +14,04% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-04 22,84 22,88 -0,17% +3,96% 77,04 76,57 +0,61% +13,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-04 14,82 14,92 -0,67% +18,47% 61,61 62,10 -0,78% +17,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-04 14,43 14,44 -0,07% +7,93% 59,99 60,10 -0,18% +6,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-04 14,44 14,45 -0,07% +8,00% 48,71 48,36 +0,72% +17,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-04 14,34 14,44 -0,69% +17,64% 59,62 60,10 -0,80% +16,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-04 12,99 13,00 -0,08% +7,27% 43,82 43,51 +0,71% +16,81% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-12-04 28,67 28,56 +0,39% -6,52% 96,70 95,58 +1,18% +1,80% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-12-04 25,85 25,75 +0,39% -7,21% 87,19 86,17 +1,18% +1,04% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2014-12-04 35,50 35,60 -0,28% -4,13% 119,74 119,14 +0,51% +4,40% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2014-12-04 23,69 23,76 -0,29% -4,86% 79,91 79,52 +0,49% +3,61% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2014-12-04 4,19 4,28 -2,10% +3,46% 17,42 17,81 -2,21% +2,33% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2014-12-04 3,73 3,80 -1,84% -6,28% 15,51 15,82 -1,95% -7,30% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2014-12-04 3,89 3,96 -1,77% -6,04% 13,12 13,25 -0,99% +2,33% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2014-12-04 4,04 4,14 -2,42% +2,54% 16,80 17,23 -2,52% +1,42% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2014-12-04 3,76 3,82 -1,57% -6,70% 12,68 12,78 -0,79% +1,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-04 15,04 15,19 -0,99% +11,74% 62,53 63,22 -1,10% +10,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-04 18,65 18,72 -0,37% +1,86% 62,91 62,65 +0,41% +10,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-04 13,44 13,57 -0,96% +10,89% 55,88 56,48 -1,07% +9,68% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-04 32,24 32,39 -0,46% +65,84% 134,03 134,81 -0,57% +64,04% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-04 33,01 32,97 +0,12% +51,08% 111,34 110,34 +0,91% +64,52% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-04 30,23 30,38 -0,49% +64,56% 125,68 126,44 -0,60% +62,77% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-04 16,06 16,04 +0,12% +53,39% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-04 30,83 30,80 +0,10% +49,95% 103,99 103,08 +0,89% +63,30% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-04 5,49 5,48 +0,18% +8,93% 22,82 22,81 +0,07% +7,74% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-04 6,81 6,76 +0,74% -0,73% 22,97 22,62 +1,53% +8,11% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-04 4,91 4,90 +0,20% +8,15% 20,41 20,39 +0,09% +6,97% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-04 9,31 9,24 +0,76% -1,48% 31,40 30,92 +1,55% +7,29% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2014-12-04 5,43 5,36 +1,31% -7,81% 18,32 17,94 +2,11% +0,40% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2014-12-04 14,59 14,41 +1,25% -8,24% 49,21 48,22 +2,05% -0,07% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2014-12-04 7,52 7,72 -2,59% -3,71% 31,26 32,13 -2,70% -4,76% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2014-12-04 59,84 61,08 -2,03% -12,19% 201,84 204,41 -1,26% -4,38% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2014-12-04 7,38 7,58 -2,64% -4,16% 30,68 31,55 -2,75% -5,20% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2014-12-04 7,63 7,79 -2,05% -10,97% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2014-12-04 31,03 31,67 -2,02% -12,62% 104,66 105,99 -1,25% -4,84% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2014-12-04 5,57 5,58 -0,18% +31,68% 23,16 23,22 -0,29% +30,24% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2014-12-04 4,17 4,15 +0,48% +20,17% 17,34 17,27 +0,37% +18,86% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2014-12-04 6,95 6,92 +0,43% +20,03% 23,44 23,16 +1,23% +30,72% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2014-12-04 4,03 4,02 +0,25% +19,58% 16,75 16,73 +0,14% +18,28% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2014-12-04 6,72 6,69 +0,45% +19,36% 22,67 22,39 +1,24% +29,99% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2014-12-04 57,72 58,21 -0,84% +21,52% 239,97 242,27 -0,95% +20,19% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2014-12-04 48,72 48,85 -0,27% +10,88% 202,55 203,31 -0,38% +9,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2014-12-04 71,40 71,58 -0,25% +10,71% 240,83 239,55 +0,54% +20,57% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2014-12-04 28,75 29,00 -0,86% +20,60% 119,53 120,70 -0,97% +19,28% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2014-12-04 35,65 35,75 -0,28% +9,86% 120,25 119,64 +0,51% +19,64% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2014-12-04 22,69 22,95 -1,13% +2,76% 94,33 95,52 -1,24% +1,64% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2014-12-04 9,97 10,08 -1,09% 0,00% 33,63 33,73 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2014-12-04 28,09 28,25 -0,57% -6,43% 94,75 94,54 +0,22% +1,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2014-12-04 19,05 19,27 -1,14% +1,98% 79,20 80,20 -1,25% +0,87% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2014-12-04 10,28 10,40 -1,15% 0,00% 34,67 34,80 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2014-12-04 23,49 23,62 -0,55% -7,12% 79,23 79,05 +0,23% +1,15% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2014-12-04 17,35 17,50 -0,86% +10,79% 72,13 72,83 -0,97% +9,58% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2014-12-04 17,76 17,81 -0,28% +0,91% 59,90 59,60 +0,51% +9,89% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2014-12-04 16,17 16,31 -0,86% +9,93% 67,23 67,88 -0,97% +8,73% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2014-12-04 16,58 16,62 -0,24% +0,18% 55,92 55,62 +0,55% +9,10% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2014-12-04 6,35 6,48 -2,01% -8,90% 26,40 26,97 -2,11% -9,89% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2014-12-04 7,85 7,96 -1,38% -17,02% 26,48 26,64 -0,60% -9,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2014-12-04 5,99 6,12 -2,12% -9,65% 24,90 25,47 -2,23% -10,64% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2014-12-04 8,73 8,86 -1,47% -16,30% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2014-12-04 8,65 8,69 -0,46% +31,86% 35,96 36,17 -0,57% +30,42% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2014-12-04 10,69 10,68 +0,09% +20,25% 36,06 35,74 +0,88% +30,95% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2014-12-04 7,48 7,52 -0,53% +31,00% 31,10 31,30 -0,64% +29,57% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2014-12-04 9,25 9,25 0,00% +19,20% 31,20 30,96 +0,79% +29,81% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2014-12-04 21,92 21,97 -0,23% +21,17% 73,94 73,52 +0,56% +31,96% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2014-12-04 27,47 27,54 -0,25% +20,59% 92,66 92,17 +0,53% +31,32% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2014-12-04 19,41 19,52 -0,56% +27,03% 80,70 81,24 -0,67% +25,64% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2014-12-04 16,93 16,94 -0,06% +15,88% 70,38 70,50 -0,17% +14,62% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2014-12-04 17,27 17,37 -0,58% +26,06% 71,80 72,29 -0,69% +24,68% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2014-12-04 21,42 21,41 +0,05% +14,91% 72,25 71,65 +0,84% +25,14% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-04 8,20 8,21 -0,12% +12,64% 34,09 34,17 -0,23% +11,41% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2014-12-04 11,75 11,76 -0,09% +12,66% 39,63 39,36 +0,70% +22,68% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2014-12-04 19,45 19,58 -0,66% +22,71% 80,86 81,49 -0,77% +21,38% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-04 15,07 15,08 -0,07% +11,96% 62,65 62,76 -0,18% +10,74% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2014-12-04 21,19 21,20 -0,05% +14,29% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2014-12-04 24,12 24,14 -0,08% +11,82% 81,36 80,79 +0,71% +21,78% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-12-04 17,27 17,32 -0,29% +10,14% 58,25 57,96 +0,50% +19,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-04 21,08 21,24 -0,75% +16,46% 87,64 88,40 -0,86% +15,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-04 19,13 19,16 -0,16% +6,10% 64,53 64,12 +0,63% +15,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-04 18,27 18,30 -0,16% +5,30% 61,62 61,24 +0,62% +14,68% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2014-12-04 24,05 24,05 0,00% +15,74% 81,12 80,49 +0,79% +26,04% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2014-12-04 9,50 9,56 -0,63% +23,70% 39,50 39,79 -0,74% +22,35% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-12-04 19,25 19,31 -0,31% +10,95% 64,93 64,62 +0,48% +20,83% kup on-line
Generali Global Equities Fund EUR 2014-12-04 14,85 14,89 -0,27% +7,45% 61,74 61,97 -0,38% +6,28% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-04 10,51 10,52 -0,10% +8,24% 43,69 43,78 -0,21% +7,06% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-04 45,57 45,64 -0,15% +10,05% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-04 10,09 10,19 -0,98% -2,13% 41,95 42,41 -1,09% -3,20% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-04 46,65 47,05 -0,85% -0,36% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2014-12-04 1026,57 1018,74 +0,77% +14,64% 28,99 28,67 +1,12% +7,43% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-04 17,23 17,08 +0,88% +8,57% 71,63 71,09 +0,77% +7,39% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2014-12-04 52,36 51,60 +1,47% +13,14% 176,61 172,69 +2,27% +23,21% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-04 48,17 47,76 +0,86% +8,20% 162,48 159,83 +1,65% +17,83% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2014-12-04 20,34 20,21 +0,64% +0,84% 68,61 67,63 +1,44% +9,82% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-04 20,85 21,53 -3,16% -15,76% 70,33 72,05 -2,39% -8,26% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-04 15,11 15,35 -1,56% +9,41% 50,97 51,37 -0,79% +19,15% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-04 16,98 17,25 -1,57% +10,55% 57,27 57,73 -0,79% +20,39% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-04 20,30 20,43 -0,64% +1,35% 68,47 68,37 +0,15% +10,37% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-04 12,72 12,71 +0,08% -2,23% 42,90 42,54 +0,87% +6,47% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-04 80,46 79,70 +0,95% +1,27% 271,39 266,72 +1,75% +10,29% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2014-12-04 31,78 31,87 -0,28% +10,12% 107,19 106,66 +0,50% +19,92% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2014-12-04 31,88 31,96 -0,25% +14,84% 107,53 106,96 +0,54% +25,06% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-04 33,47 33,99 -1,53% +6,73% 139,15 141,47 -1,64% +5,57% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2014-12-04 52,80 53,09 -0,55% +9,86% 219,51 220,96 -0,66% +8,67% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-04 13,69 13,89 -1,44% +6,37% 56,91 57,81 -1,55% +5,21% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-04 38,30 38,64 -0,88% +8,44% 159,23 160,82 -0,99% +7,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-04 14,38 14,27 +0,77% +1,27% 48,50 47,76 +1,57% +10,28% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-04 7,47 7,49 -0,27% +2,75% 25,20 25,07 +0,52% +11,90% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-04 124,17 122,38 +1,46% -0,10% 418,82 409,56 +2,26% +8,80% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-04 168,15 168,86 -0,42% +43,01% 567,17 565,11 +0,37% +55,74% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-04 13,86 13,72 +1,02% -9,00% 46,75 45,92 +1,82% -0,89% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2014-12-04 16,83 17,14 -1,81% -3,55% 69,97 71,34 -1,92% -4,60% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2014-12-04 14,87 15,19 -2,11% -9,27% 50,16 50,83 -1,33% -1,20% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-04 4,25 4,39 -3,19% -29,75% 14,34 14,69 -2,43% -23,50% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-04 42,47 42,47 0,00% -2,64% 143,25 142,13 +0,79% +6,03% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-04 13,36 13,14 +1,67% +6,54% 45,06 43,97 +2,48% +16,02% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-04 19,59 19,56 +0,15% +13,37% 66,08 65,46 +0,94% +23,46% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-04 26,23 26,20 +0,11% +21,27% 109,05 109,04 0,00% +19,95% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-04 34,67 34,92 -0,72% +3,34% 182,91 183,56 -0,35% +7,31% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-04 12,53 12,54 -0,08% +5,92% 42,26 41,97 +0,71% +15,35% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-04 12,80 12,81 -0,08% +6,05% 43,17 42,87 +0,71% +15,49% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-04 13,16 13,20 -0,30% +5,70% 44,39 44,18 +0,48% +15,11% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-04 13,37 13,44 -0,52% +5,78% 45,10 44,98 +0,26% +15,19% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-04 13,45 13,54 -0,66% +5,66% 45,37 45,31 +0,12% +15,06% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-04 136,57 136,78 -0,15% +6,19% 460,65 457,75 +0,63% +15,64% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-04 429,48 432,70 -0,74% +13,02% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-04 17,54 17,57 -0,17% +4,40% 59,16 58,80 +0,62% +13,70% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-04 22,57 22,37 +0,89% -3,92% 76,13 74,86 +1,69% +4,64% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2014-12-04 6,83 7,00 -2,43% -9,05% 23,04 23,43 -1,66% -0,96% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2014-12-04 6,39 6,54 -2,29% -9,87% 21,55 21,89 -1,52% -1,85% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-04 30,95 30,25 +2,31% +3,20% 104,39 101,23 +3,12% +12,39% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-04 32,49 31,75 +2,33% +4,13% 109,59 106,25 +3,14% +13,40% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-04 36,37 35,55 +2,31% +2,16% 122,68 118,97 +3,11% +11,26% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2014-12-04 14,95 15,14 -1,25% -15,96% 62,15 63,01 -1,36% -16,88% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2014-12-04 24,46 24,78 -1,29% -16,83% 101,69 103,13 -1,40% -17,74% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2014-12-04 13,53 13,49 +0,30% +8,15% 56,25 56,15 +0,19% +6,98% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2014-12-04 15,23 15,19 +0,26% +7,33% 63,32 63,22 +0,15% +6,16% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2014-12-04 79,61 79,97 -0,45% 0,00% 330,97 332,83 -0,56% 0,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2014-12-04 401,47 403,03 -0,39% +10,85% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2014-12-04 336,28 335,61 +0,20% +2,39% 1134,27 1123,15 +0,99% +11,50% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2014-12-04 383,87 385,37 -0,39% +9,14% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-04 13,74 13,93 -1,36% +10,90% 57,12 57,98 -1,47% +9,69% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-04 10,23 10,37 -1,35% +10,12% 42,53 43,16 -1,46% +8,92% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2014-12-04 357,61 357,77 -0,04% 0,00% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2014-12-04 11,98 12,19 -1,72% -8,06% 49,81 50,73 -1,83% -9,06% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2014-12-04 9,10 9,20 -1,09% -15,82% 30,69 30,79 -0,31% -8,33% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2014-12-04 7,76 7,90 -1,77% -8,92% 32,26 32,88 -1,88% -9,91% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2014-12-04 5,99 6,06 -1,16% -16,57% 20,20 20,28 -0,38% -9,15% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2014-12-04 18,79 18,81 -0,11% +16,56% 63,38 62,95 +0,68% +26,94% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2014-12-04 510,86 511,72 -0,17% +19,52% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2014-12-04 494,48 495,15 -0,14% +18,04% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2014-12-04 18,05 18,08 -0,17% +15,63% 60,88 60,51 +0,62% +25,92% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-04 20,61 20,38 +1,13% +0,15% 69,52 68,20 +1,93% +9,06% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-04 30,88 30,53 +1,15% -0,87% 104,16 102,17 +1,94% +7,96% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-04 8,28 8,41 -1,55% -32,08% 27,93 28,14 -0,77% -26,03% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-04 6,11 6,20 -1,45% -32,71% 20,61 20,75 -0,67% -26,72% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-04 28,02 28,03 -0,04% -1,51% 94,51 93,81 +0,75% +7,26% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-04 46,97 46,99 -0,04% -2,49% 158,43 157,26 +0,75% +6,19% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-04 28,39 28,18 +0,75% +22,74% 118,03 117,28 +0,63% +21,40% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2014-12-04 17,99 17,91 +0,45% +16,21% 60,68 59,94 +1,24% +26,56% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2014-12-04 23,24 23,27 -0,13% +15,97% 78,39 77,88 +0,66% +26,29% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-04 39,06 38,53 +1,38% +5,20% 131,75 128,94 +2,17% +14,56% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2014-12-04 119,41 119,13 +0,24% +15,56% 496,44 495,82 +0,12% +14,30% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2014-12-04 294,84 294,30 +0,19% +23,50% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2014-12-04 272,05 275,23 -1,16% -0,45% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2014-12-04 59,97 60,11 -0,23% +7,24% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-04 15,60 15,51 +0,58% +17,12% 64,86 64,55 +0,47% +15,84% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-04 19,21 19,12 +0,47% +6,07% 64,80 63,99 +1,26% +15,52% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-04 16,92 16,81 +0,65% +18,07% 70,34 69,96 +0,54% +16,79% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-04 64,97 64,57 +0,62% +16,08% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-04 59,53 59,24 +0,49% +8,22% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-04 43,14 43,85 -1,62% -2,99% 145,51 146,75 -0,84% +5,64% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-04 142,51 144,59 -1,44% +5,36% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-04 18,80 18,83 -0,16% +7,00% 78,16 78,37 -0,27% +5,83% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-04 19,03 19,06 -0,16% +7,88% 79,12 79,33 -0,27% +6,70% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-04 23,43 23,50 -0,30% -2,29% 79,03 78,65 +0,49% +6,40% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-04 79,52 79,62 -0,13% +10,25% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2014-12-04 91,55 91,75 -0,22% -2,51% 308,80 307,05 +0,57% +6,16% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2014-12-04 101,70 101,74 -0,04% +22,60% 422,81 423,44 -0,15% +21,27% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2014-12-04 125,20 125,46 -0,21% +11,05% 422,30 419,86 +0,58% +20,94% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-04 100,08 100,12 -0,04% +21,86% 416,07 416,70 -0,15% +20,53% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2014-12-04 928,22 928,26 0,00% +27,88% 416,77 417,35 -0,14% +21,36% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2014-12-04 123,21 123,46 -0,20% +10,37% 415,59 413,17 +0,58% +20,20% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2014-12-04 98,32 98,37 -0,05% +20,92% 408,76 409,42 -0,16% +19,60% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2014-12-04 121,04 121,30 -0,21% +9,53% 408,27 405,94 +0,57% +19,28% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2014-12-04 88,73 88,73 0,00% +22,56% 368,89 369,29 -0,11% +21,22% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2014-12-04 109,24 109,41 -0,16% +11,00% 368,47 366,15 +0,63% +20,89% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-04 309,16 309,62 -0,15% +12,64% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-04 38,78 39,10 -0,82% +2,51% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2014-12-04 446,56 447,37 -0,18% +9,94% 1856,53 1861,95 -0,29% +8,75% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2014-12-04 1856,82 1859,47 -0,14% +8,86% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-04 47,27 47,50 -0,48% +7,65% 196,52 197,69 -0,59% +6,48% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-04 44,57 44,78 -0,47% +6,88% 185,29 186,37 -0,58% +5,72% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-04 141,76 142,45 -0,48% +13,44% 478,16 476,72 +0,30% +23,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-04 13,59 13,63 -0,29% +15,46% 56,50 56,73 -0,40% +14,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-04 14,51 14,54 -0,21% +15,89% 60,32 60,52 -0,32% +14,63% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-04 59,72 59,82 -0,17% +14,08% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-04 62,30 62,44 -0,22% +17,50% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-04 16,09 16,20 -0,68% +10,74% 66,89 67,42 -0,79% +9,53% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-04 16,88 16,99 -0,65% +11,57% 70,18 70,71 -0,76% +10,35% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-04 15,59 15,70 -0,70% +10,72% 64,81 65,34 -0,81% +9,52% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2014-12-04 10,78 10,92 -1,28% +2,96% 44,82 45,45 -1,39% +1,84% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2014-12-04 42,40 42,93 -1,23% +1,29% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2014-12-04 44,07 44,63 -1,25% +4,23% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-04 58,87 59,03 -0,27% +2,08% 244,75 245,68 -0,38% +0,97% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-04 64,77 64,95 -0,28% +3,47% 269,27 270,32 -0,39% +2,34% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-04 249,10 249,71 -0,24% +1,79% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2014-12-04 56,68 56,86 -0,32% +5,47% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2014-12-04 166,59 166,35 +0,14% +10,09% 561,91 556,71 +0,93% +19,89% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2014-12-04 553,21 551,32 +0,34% +19,58% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2014-12-04 45,80 45,74 +0,13% +16,16% 154,48 153,07 +0,92% +26,49% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2014-12-04 37,20 37,09 +0,30% +28,23% 154,66 154,37 +0,19% +26,83% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2014-12-04 37,41 37,30 +0,29% +28,20% 155,53 155,24 +0,18% +26,81% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2014-12-04 34,51 34,41 +0,29% +27,30% 143,47 143,21 +0,18% +25,91% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2014-12-04 42,49 42,43 +0,14% +15,31% 143,32 142,00 +0,93% +25,57% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-04 12,21 12,19 +0,16% +22,84% 50,76 50,73 +0,05% +21,50% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2014-12-04 53,70 53,41 +0,54% +17,63% 223,25 222,29 +0,43% +16,35% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2014-12-04 66,11 65,86 +0,38% +6,54% 222,99 220,41 +1,17% +16,03% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2014-12-04 64,56 64,31 +0,39% +5,75% 217,76 215,22 +1,18% +15,16% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-04 480,56 480,71 -0,03% +10,30% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-04 130,88 129,05 +1,42% -17,30% 544,12 537,11 +1,31% -18,20% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-04 206,50 204,45 +1,00% +17,10% 858,50 850,92 +0,89% +15,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-04 203,28 201,54 +0,86% +6,32% 845,12 838,81 +0,75% +5,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2014-12-04 213,00 211,86 +0,54% +4,83% 885,53 881,76 +0,43% +3,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-04 259,33 254,91 +1,73% -11,45% 1078,14 1060,94 +1,62% -12,41% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-04 249,05 246,75 +0,93% +16,49% 1035,40 1026,97 +0,82% +15,22% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-04 178,03 176,64 +0,79% +32,87% 740,14 735,18 +0,68% +31,42% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-04 160,36 158,90 +0,92% +14,32% 666,68 661,34 +0,81% +13,08% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-04 133,38 132,83 +0,41% +11,13% 554,51 552,84 +0,30% +9,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-04 57,77 56,24 +2,72% -23,61% 240,17 234,07 +2,61% -24,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-04 240,41 237,89 +1,06% +6,05% 999,48 990,10 +0,95% +4,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-04 237,01 235,22 +0,76% +4,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-04 130,75 128,74 +1,56% +37,44% 543,58 535,82 +1,45% +35,95% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-04 140,42 139,19 +0,88% +13,69% 583,78 579,31 +0,77% +12,45% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2014-12-04 137,70 136,26 +1,06% +24,99% 572,47 567,11 +0,95% +23,63% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-04 69,47 68,79 +0,99% +13,01% 288,81 286,30 +0,88% +11,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-04 146,90 145,27 +1,12% +10,29% 610,72 604,61 +1,01% +9,08% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-04 136,12 135,50 +0,46% 0,00% 459,13 453,46 +1,25% +8,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-04 109,39 108,18 +1,12% +9,73% 454,78 450,25 +1,01% +8,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-04 139,67 138,30 +0,99% +15,11% 580,66 575,61 +0,88% +13,85% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-04 202,55 200,56 +0,99% +19,86% 842,08 834,73 +0,88% +18,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-04 149,61 149,07 +0,36% +9,60% 621,99 620,43 +0,25% +8,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-04 185,53 183,77 +0,96% +0,30% 625,79 615,00 +1,75% +9,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-04 145,71 145,18 +0,37% +6,74% 605,77 604,24 +0,25% +5,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-04 145,07 144,54 +0,37% +9,07% 603,11 601,58 +0,26% +7,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-04 179,92 178,22 +0,95% -0,19% 606,87 596,43 +1,75% +8,69% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-04 37,89 38,10 -0,55% 0,00% 127,80 127,50 +0,23% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-04 90,37 90,85 -0,53% +13,83% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-04 34,01 34,00 +0,03% +2,13% 114,72 113,78 +0,82% +11,22% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-04 29,20 29,36 -0,54% +12,18% 121,40 122,20 -0,65% +10,96% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-04 25,94 26,09 -0,57% +10,43% 107,84 108,59 -0,69% +9,23% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-04 27,45 27,61 -0,58% +11,59% 114,12 114,91 -0,69% +10,37% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2014-12-04 105,07 105,95 -0,83% +6,97% 436,82 440,96 -0,94% +5,81% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2014-12-04 59,66 60,16 -0,83% -1,34% 248,03 250,39 -0,94% -2,41% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2014-12-04 98,76 99,60 -0,84% 0,00% 333,12 333,32 -0,06% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2014-12-04 101,85 102,71 -0,84% +6,44% 423,43 427,48 -0,95% +5,28% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2014-12-04 57,89 58,37 -0,82% -1,83% 240,67 242,94 -0,93% -2,90% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-04 52,68 53,01 -0,62% +6,21% 219,01 220,63 -0,73% +5,05% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-04 47,69 47,99 -0,63% +4,15% 198,27 199,73 -0,73% +3,01% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-04 50,26 50,58 -0,63% +5,70% 208,95 210,51 -0,74% +4,55% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-04 17,06 17,18 -0,70% +9,99% 70,93 71,50 -0,81% +8,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-04 15,96 16,08 -0,75% +9,39% 66,35 66,92 -0,86% +8,20% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-04 22,00 22,16 -0,72% 0,00% 74,21 74,16 +0,06% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-04 11,61 11,69 -0,68% +5,64% 48,27 48,65 -0,79% +4,49% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2014-12-04 211,73 213,33 -0,75% +7,09% 880,25 887,88 -0,86% +5,92% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2014-12-04 182,20 183,57 -0,75% +5,11% 757,48 764,02 -0,86% +3,96% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2014-12-04 194,59 196,06 -0,75% +6,30% 808,99 816,00 -0,86% +5,14% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2014-12-04 102,31 103,30 -0,96% +8,88% 425,34 429,94 -1,07% +7,69% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2014-12-04 102,01 103,00 -0,96% 0,00% 424,10 428,69 -1,07% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2014-12-04 100,15 101,12 -0,96% 0,00% 337,81 338,41 -0,18% 0,00% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2014-12-04 30,48 30,51 -0,10% +5,39% 126,72 126,98 -0,21% +4,25% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2014-12-04 29,07 29,10 -0,10% +4,08% 120,86 121,11 -0,21% +2,95% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2014-12-04 28,85 28,88 -0,10% +4,91% 119,94 120,20 -0,21% +3,77% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2014-12-04 35,72 35,55 +0,48% -4,03% 120,48 118,97 +1,27% +4,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-04 139,00 139,52 -0,37% +9,15% 577,88 580,68 -0,48% +7,96% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-04 133,33 133,83 -0,37% +8,48% 554,31 557,00 -0,48% +7,30% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2014-12-04 148,67 149,07 -0,27% +16,03% 501,46 498,88 +0,52% +26,36% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2014-12-04 433,74 434,86 -0,26% +17,64% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2014-12-04 145,96 146,35 -0,27% +15,46% 492,32 489,77 +0,52% +25,73% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-04 114,84 116,18 -1,15% +12,18% 477,44 483,54 -1,26% +10,96% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-04 148,64 149,49 -0,57% +2,66% 501,36 500,28 +0,22% +11,80% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-04 143,78 144,60 -0,57% +2,15% 484,97 483,92 +0,22% +11,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-04 117,31 117,62 -0,26% +19,96% 487,70 489,53 -0,37% +18,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-04 25,80 25,72 +0,31% +9,79% 87,02 86,07 +1,10% +19,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-04 17,78 17,72 +0,34% +6,40% 59,97 59,30 +1,13% +15,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-04 24,69 24,61 +0,33% +9,25% 83,28 82,36 +1,12% +18,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-04 16,63 16,58 +0,30% +5,86% 56,09 55,49 +1,09% +15,28% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-04 11,03 11,06 -0,27% +19,24% 45,86 46,03 -0,38% +17,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-04 13,71 13,65 +0,44% +9,24% 46,24 45,68 +1,23% +18,97% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-04 12,22 12,18 +0,33% +7,19% 41,22 40,76 +1,12% +16,73% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-04 10,50 10,53 -0,28% +18,64% 43,65 43,83 -0,40% +17,35% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-04 43,75 43,59 +0,37% +11,01% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-04 13,03 12,98 +0,39% +8,67% 43,95 43,44 +1,18% +18,35% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2014-12-04 227,96 228,35 -0,17% +10,42% 768,91 764,20 +0,62% +20,25% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2014-12-04 219,07 219,44 -0,17% +9,88% 738,92 734,38 +0,62% +19,66% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-04 265,23 260,52 +1,81% +4,28% 894,62 871,86 +2,61% +13,56% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-04 255,56 251,02 +1,81% +3,76% 862,00 840,06 +2,61% +13,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-04 22,19 22,09 +0,45% +18,85% 92,25 91,94 +0,34% +17,56% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-04 27,52 27,24 +1,03% +8,77% 92,83 91,16 +1,82% +18,46% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-04 21,25 21,16 +0,43% +18,25% 88,34 88,07 +0,31% +16,96% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-04 26,35 26,08 +1,04% +8,21% 88,88 87,28 +1,83% +17,85% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2014-12-04 10,43 10,41 +0,19% +8,53% 43,36 43,33 +0,08% +7,35% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2014-12-04 12,96 12,87 +0,70% -0,69% 43,71 43,07 +1,49% +8,15% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2014-12-04 12,03 11,95 +0,67% -3,06% 40,58 39,99 +1,46% +5,57% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2014-12-04 9,84 9,83 +0,10% +7,89% 40,91 40,91 -0,01% +6,72% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2014-12-04 12,21 12,12 +0,74% -1,21% 41,18 40,56 +1,54% +7,58% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-04 10,68 10,63 +0,47% -4,90% 36,02 35,57 +1,26% +3,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2014-12-04 21,60 21,91 -1,41% -9,40% 89,80 91,19 -1,52% -10,38% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2014-12-04 19,98 20,27 -1,43% -12,06% 83,06 84,36 -1,54% -13,02% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2014-12-04 20,71 21,00 -1,38% -9,84% 86,10 87,40 -1,49% -10,82% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2014-12-04 25,58 25,79 -0,81% -17,46% 86,28 86,31 -0,03% -10,11% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2014-12-04 12,15 12,13 +0,16% +11,06% 50,51 50,49 +0,05% +9,85% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2014-12-04 10,76 10,68 +0,75% +1,61% 44,73 44,45 +0,64% +0,50% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2014-12-04 11,16 11,08 +0,72% +1,55% 37,64 37,08 +1,52% +10,59% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2014-12-04 10,44 10,37 +0,68% +1,06% 43,40 43,16 +0,56% -0,04% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2014-12-04 10,81 10,73 +0,75% +1,12% 36,46 35,91 +1,54% +10,12% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2014-12-04 12,97 12,97 0,00% +7,46% 53,92 53,98 -0,11% +6,29% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2014-12-04 10,17 10,17 0,00% +7,39% 34,30 34,03 +0,79% +16,95% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2014-12-04 11,26 11,26 0,00% -0,97% 46,81 46,86 -0,11% -2,05% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2014-12-04 5,67 5,67 0,00% -0,87% 19,12 18,98 +0,79% +7,95% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2014-12-04 9,85 9,85 0,00% +6,95% 33,22 32,96 +0,79% +16,47% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2014-12-04 11,09 11,09 0,00% -1,51% 46,11 46,16 -0,11% -2,58% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2014-12-04 24,60 24,59 +0,04% 0,00% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2014-12-04 5,49 5,49 0,00% -1,44% 18,52 18,37 +0,79% +7,34% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2014-12-04 14,75 14,78 -0,20% +14,08% 61,32 61,51 -0,31% +12,83% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2014-12-04 14,15 14,10 +0,35% +4,43% 47,73 47,19 +1,15% +13,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2014-12-04 13,74 13,69 +0,37% +1,70% 46,34 45,81 +1,16% +10,76% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2014-12-04 14,30 14,33 -0,21% +13,58% 59,45 59,64 -0,32% +12,34% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2014-12-04 13,71 13,65 +0,44% +3,94% 46,24 45,68 +1,23% +13,19% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2014-12-04 111,85 111,76 +0,08% 0,00% 377,27 374,02 +0,87% 0,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2014-12-04 18,19 18,18 +0,06% -22,50% 75,62 75,67 -0,06% -23,34% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2014-12-04 15,65 15,55 +0,64% -29,09% 65,06 64,72 +0,53% -29,86% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2014-12-04 22,54 22,39 +0,67% -29,07% 76,03 74,93 +1,46% -22,76% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2014-12-04 18,02 18,01 +0,06% -23,22% 74,92 74,96 -0,05% -24,06% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2014-12-04 17,45 17,44 +0,06% -22,92% 72,55 72,59 -0,05% -23,76% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2014-12-04 21,76 21,62 +0,65% -29,44% 73,40 72,35 +1,44% -23,16% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-04 20,04 19,99 +0,25% +7,17% 67,59 66,90 +1,04% +16,70% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-04 18,85 18,80 +0,27% +6,38% 63,58 62,92 +1,06% +15,85% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-04 131,05 131,38 -0,25% +15,98% 544,83 546,80 -0,36% +14,72% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-04 162,72 162,17 +0,34% +6,14% 548,86 542,72 +1,13% +15,59% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-04 127,33 127,66 -0,26% +15,40% 529,36 531,32 -0,37% +14,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-04 157,75 157,23 +0,33% +5,64% 532,09 526,19 +1,12% +15,04% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-04 125,08 125,91 -0,66% +20,20% 520,01 524,04 -0,77% +18,89% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-04 155,11 155,23 -0,08% +9,99% 523,19 519,49 +0,71% +19,78% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-04 111,39 111,47 -0,07% +4,95% 375,72 373,05 +0,72% +14,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-04 120,70 121,50 -0,66% +19,60% 501,80 505,68 -0,77% +18,30% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-04 149,49 149,60 -0,07% +9,45% 504,23 500,65 +0,71% +19,20% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-04 109,28 109,37 -0,08% +5,14% 368,60 366,02 +0,71% +14,50% kup on-line
Schroder International Selection Global Recovery USD 2014-12-04 120,95 120,46 +0,41% +16,60% 407,96 403,13 +1,20% +26,98% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2014-12-04 169,38 168,26 +0,67% +6,82% 571,32 563,10 +1,46% +16,33% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2014-12-04 167,60 166,49 +0,67% +5,50% 565,32 557,17 +1,46% +14,89% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2014-12-04 132,97 132,87 +0,08% +16,15% 552,81 553,00 -0,04% +14,89% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2014-12-04 163,32 162,24 +0,67% +6,29% 550,88 542,95 +1,46% +15,75% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-04 139,35 138,88 +0,34% +3,86% 579,33 578,02 +0,23% +2,73% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-04 142,99 142,50 +0,34% +3,91% 482,31 476,89 +1,14% +13,16% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-04 134,84 134,39 +0,33% +2,21% 560,58 559,33 +0,22% +1,09% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-04 34,79 34,56 +0,67% +16,94% 144,64 143,84 +0,55% +15,67% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-04 43,12 42,59 +1,24% +7,02% 145,44 142,53 +2,04% +16,55% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-04 41,26 40,75 +1,25% +6,50% 139,17 136,37 +2,05% +15,99% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-04 40,66 40,29 +0,92% +5,89% 137,15 134,84 +1,71% +15,31% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-04 40,01 39,65 +0,91% +5,37% 134,95 132,69 +1,70% +14,75% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-04 166,81 166,89 -0,05% +40,73% 562,65 558,51 +0,74% +53,26% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-04 161,26 161,34 -0,05% +40,04% 543,93 539,94 +0,74% +52,51% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-04 159,50 159,30 +0,13% +46,49% 537,99 533,11 +0,92% +59,53% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-04 27,30 27,79 -1,76% +6,77% 113,50 115,66 -1,87% +5,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-04 22,50 22,91 -1,79% +4,21% 93,54 95,35 -1,90% +3,08% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-04 25,06 25,51 -1,76% +6,01% 104,18 106,17 -1,87% +4,85% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-04 95,47 94,75 +0,76% +14,46% 396,91 394,35 +0,65% +13,21% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-04 135,62 134,59 +0,77% +14,36% 457,45 450,42 +1,56% +24,54% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-04 89,93 89,25 +0,76% +13,59% 373,88 371,46 +0,65% +12,35% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-04 123,39 122,45 +0,77% +13,51% 416,19 409,79 +1,56% +23,62% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-04 7,32 7,29 +0,41% -2,01% 24,69 24,40 +1,20% +6,71% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-04 14,31 14,15 +1,13% +23,15% 59,49 58,89 +1,02% +21,81% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-04 12,46 12,36 +0,81% +6,13% 42,03 41,36 +1,60% +15,58% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-04 14,21 14,05 +1,14% +22,61% 59,08 58,48 +1,03% +21,27% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-04 14,23 14,08 +1,07% +22,46% 48,00 47,12 +1,86% +33,36% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2014-12-04 0,61 0,61 0,00% +7,02% 2,54 2,54 -0,11% +5,85% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2014-12-04 0,75 0,75 0,00% -2,60% 2,53 2,51 +0,79% +6,07% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-04 30,60 30,88 -0,91% -0,87% 127,22 128,52 -1,02% -1,96% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-04 38,18 38,31 -0,34% -9,27% 128,78 128,21 +0,45% -1,19% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-04 43,08 42,82 +0,61% -13,82% 145,31 143,30 +1,40% -6,15% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-04 33,77 33,88 -0,32% -11,85% 113,91 113,38 +0,46% -4,00% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-04 29,27 29,54 -0,91% -1,35% 121,69 122,94 -1,02% -2,42% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-04 41,24 40,99 +0,61% -14,24% 139,10 137,18 +1,40% -6,61% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2014-12-04 36,40 36,53 -0,36% -9,74% 122,78 122,25 +0,43% -1,71% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2014-12-04 14,58 14,66 -0,55% +30,76% 60,61 61,01 -0,66% +29,34% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2014-12-04 13,32 13,31 +0,08% +19,68% 44,93 44,54 +0,86% +30,33% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2014-12-04 14,09 14,16 -0,49% +30,22% 58,58 58,93 -0,60% +28,80% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2014-12-04 12,92 12,91 +0,08% +19,19% 43,58 43,20 +0,87% +29,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-04 146,07 146,45 -0,26% +15,78% 607,27 609,52 -0,37% +14,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-04 101,95 101,64 +0,30% +10,62% 423,85 423,03 +0,19% +9,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-04 182,66 182,06 +0,33% +5,96% 616,11 609,28 +1,12% +15,39% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-04 147,02 146,54 +0,33% +3,13% 495,90 490,41 +1,12% +12,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-04 138,63 138,99 -0,26% +14,92% 576,34 578,48 -0,37% +13,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-04 171,91 171,34 +0,33% +5,17% 579,85 573,41 +1,12% +14,53% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-04 141,37 141,59 -0,16% +16,11% 587,73 589,30 -0,27% +14,85% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-04 130,22 129,65 +0,44% +6,21% 439,23 433,89 +1,23% +15,66% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2014-12-04 113,98 114,53 -0,48% +11,29% 473,86 476,67 -0,59% +10,07% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2014-12-04 106,29 106,17 +0,11% +1,82% 358,52 355,31 +0,90% +10,88% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2014-12-04 105,00 104,89 +0,10% +1,30% 354,17 351,02 +0,89% +10,32% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-04 150,86 151,11 -0,17% +18,88% 627,18 628,92 -0,28% +17,59% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-04 132,04 131,48 +0,43% +8,79% 445,37 440,01 +1,22% +18,48% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-04 143,79 144,04 -0,17% +18,00% 597,79 599,50 -0,28% +16,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-04 125,74 125,21 +0,42% +7,99% 424,12 419,03 +1,22% +17,60% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-04 159,04 160,76 -1,07% 0,00% 661,19 669,08 -1,18% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-04 186,35 186,61 -0,14% 0,00% 628,56 624,51 +0,65% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-04 15,35 15,29 +0,39% +6,45% 51,78 51,17 +1,18% +15,92% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-04 13,06 13,01 +0,38% +3,73% 44,05 43,54 +1,18% +12,97% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-04 14,91 14,86 +0,34% +5,89% 50,29 49,73 +1,13% +15,32% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-04 5,46 5,49 -0,55% 0,00% 22,70 22,85 -0,66% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-04 7,45 7,49 -0,53% 0,00% 25,13 25,07 +0,25% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-04 5,49 5,51 -0,36% +0,55% 18,52 18,44 +0,42% +9,50% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2014-12-04 92,63 92,75 -0,13% +26,60% 385,10 386,03 -0,24% +25,22% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2014-12-04 150,00 149,31 +0,46% +15,85% 623,61 621,43 +0,35% +14,59% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2014-12-04 115,11 114,58 +0,46% +15,86% 388,27 383,45 +1,26% +26,18% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2014-12-04 113,80 113,27 +0,47% +14,61% 383,85 379,07 +1,26% +24,82% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2014-12-04 85,15 85,26 -0,13% +25,66% 354,00 354,85 -0,24% +24,29% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2014-12-04 142,02 141,37 +0,46% +14,98% 590,43 588,38 +0,35% +13,72% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2014-12-04 105,80 105,31 +0,47% +14,99% 356,86 352,43 +1,26% +25,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2014-12-04 189,24 188,42 +0,44% +23,31% 786,75 784,20 +0,32% +21,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2014-12-04 152,14 150,61 +1,02% +12,79% 632,51 626,84 +0,90% +11,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2014-12-04 236,02 233,62 +1,03% +12,84% 796,10 781,83 +1,82% +22,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2014-12-04 231,99 229,63 +1,03% +12,11% 782,50 768,48 +1,82% +22,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2014-12-04 182,43 181,65 +0,43% +22,70% 758,43 756,03 +0,32% +21,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2014-12-04 147,65 146,17 +1,01% +12,23% 613,84 608,36 +0,90% +11,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2014-12-04 226,79 224,49 +1,02% +12,28% 764,96 751,28 +1,82% +22,28% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2014-12-04 117,00 115,91 +0,94% +9,81% 394,64 387,90 +1,74% +19,58% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2014-12-04 116,19 115,11 +0,94% +9,00% 391,91 385,23 +1,73% +18,70% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2014-12-04 110,84 109,81 +0,94% +9,26% 373,86 367,49 +1,73% +18,98% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2014-12-04 3,73 3,69 +1,08% +5,97% 15,51 15,36 +0,97% +4,81% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2014-12-04 3,69 3,65 +1,10% +4,53% 15,34 15,19 +0,98% +3,39% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-04 3,80 3,72 +2,15% +6,74% 15,80 15,48 +2,04% +5,58% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-04 3,64 3,56 +2,25% +5,20% 15,13 14,82 +2,13% +4,06% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-04 8,25 8,31 -0,72% -6,78% 34,30 34,59 -0,83% -7,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-04 1,89 1,90 -0,53% -6,90% 7,86 7,91 -0,64% -7,91% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-04 4,73 4,72 +0,21% +86,22% 19,66 19,64 +0,10% +84,19% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-04 4,63 4,61 +0,43% +85,94% 19,25 19,19 +0,32% +83,92% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2014-12-04 0,00 0,00 0,00% 0,00% 13,38 13,21 +1,29% -1,04% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2014-12-04 0,00 0,00 0,00% 0,00% 13,09 12,93 +1,24% -2,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-04 1,56 1,52 +2,63% -29,09% 6,49 6,33 +2,52% -29,86% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-04 1,19 1,17 +1,71% -30,41% 4,95 4,87 +1,60% -31,17% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-04 3,93 3,94 -0,25% +18,02% 16,34 16,40 -0,36% +16,73% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-04 4,22 4,23 -0,24% +16,57% 17,54 17,61 -0,35% +15,30% 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)