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 2014-12-08 1551,34 1524,05 +1,79% +13,54% 4367,33 4301,48 +1,53% +14,92% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2014-12-08 200,12 200,27 -0,07% +15,28% 832,20 831,88 +0,04% +14,21% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-08 2062,95 2064,32 -0,07% +15,06% 8578,78 8574,77 +0,05% +14,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-08 2206,01 2207,48 -0,07% +16,32% 9173,69 9169,43 +0,05% +15,24% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-08 1491,70 1492,70 -0,07% +15,05% 6203,23 6200,38 +0,05% +13,98% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-08 2117,54 2118,89 -0,06% +15,08% 8805,79 8801,45 +0,05% +14,01% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2014-12-08 158,83 158,10 +0,46% +26,43% 660,50 656,72 +0,58% +25,26% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-08 143,95 143,74 +0,15% +18,65% 758,52 759,97 -0,19% +23,87% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-08 127,67 127,09 +0,46% +27,03% 530,92 527,91 +0,57% +25,86% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-08 12,56 12,62 -0,48% +13,77% 42,23 42,56 -0,80% +23,90% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-08 136,87 136,24 +0,46% +25,83% 569,17 565,91 +0,58% +24,67% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-08 1523,82 1516,63 +0,47% +28,14% 6336,81 6299,78 +0,59% +26,95% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-08 1287,74 1285,75 +0,15% +18,67% 6785,49 6797,89 -0,18% +23,89% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-08 96,85 96,53 +0,33% +7,78% 402,75 400,97 +0,45% +6,78% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-08 74,73 74,48 +0,34% +6,97% 310,76 309,38 +0,45% +5,98% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-08 1402,47 1402,09 +0,03% +2,37% 7390,04 7412,99 -0,31% +6,87% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-08 21,91 21,81 +0,46% +14,17% 91,11 90,59 +0,57% +13,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-08 18,07 18,15 -0,44% +2,38% 60,75 61,22 -0,76% +11,50% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-08 22,09 21,99 +0,45% +14,22% 91,86 91,34 +0,57% +13,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-08 20,60 20,70 -0,48% +2,44% 69,26 69,82 -0,80% +11,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-08 129,39 128,40 +0,77% +9,11% 538,07 533,35 +0,88% +8,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-08 8,75 8,68 +0,81% +11,04% 36,39 36,05 +0,92% +10,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-08 8,42 8,36 +0,72% +10,50% 35,01 34,73 +0,83% +9,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-08 10,46 10,38 +0,77% +9,19% 43,50 43,12 +0,88% +8,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-08 112,16 111,34 +0,74% 0,00% 466,42 462,48 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-08 1107,56 1105,67 +0,17% 0,00% 4605,79 4592,73 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-08 1165,99 1157,48 +0,74% 0,00% 4848,77 4807,94 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-08 1287,06 1277,66 +0,74% +24,67% 5352,24 5307,14 +0,85% +23,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-08 1264,44 1255,21 +0,74% 0,00% 5258,17 5213,89 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-08 102,12 100,43 +1,68% +13,86% 424,67 417,17 +1,80% +12,80% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-08 142,56 140,64 +1,37% +7,37% 751,19 743,58 +1,02% +12,09% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-08 9,73 9,65 +0,83% +2,42% 4,22 4,20 +0,53% +11,58% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-08 51,01 50,61 +0,79% +2,43% 171,49 170,70 +0,47% +11,55% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-08 12,82 12,73 +0,71% +4,14% 7,01 6,98 +0,47% +12,34% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-08 11,25 11,12 +1,17% +8,80% 28,73 28,54 +0,67% +12,98% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-08 9,70 9,63 +0,73% +2,86% 32,61 32,48 +0,40% +12,02% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-08 144,34 141,95 +1,68% +13,82% 600,24 589,63 +1,80% +12,77% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-08 2225,47 2207,95 +0,79% +3,91% 7481,81 7446,97 +0,47% +13,16% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-08 1188,36 1172,24 +1,38% +7,59% 6261,83 6197,75 +1,03% +12,32% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-08 1085,61 1077,05 +0,79% +2,20% 3649,71 3632,67 +0,47% +11,30% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-08 1012,76 1004,77 +0,80% +2,62% 3404,80 3388,89 +0,47% +11,76% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-08 1240,08 1219,13 +1,72% +15,97% 5156,87 5064,02 +1,83% +14,90% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-08 1322,50 1312,06 +0,80% +4,23% 573,57 570,75 +0,49% +13,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-08 162,45 161,98 +0,29% +11,25% 675,55 672,83 +0,40% +10,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-08 110,13 109,81 +0,29% +11,09% 380,93 378,95 +0,52% +12,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-08 110,32 110,01 +0,28% +11,29% 581,31 581,63 -0,06% +16,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-08 11,01 10,99 +0,18% +11,10% 37,01 37,07 -0,14% +20,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-08 167,17 166,69 +0,29% +11,43% 695,18 692,40 +0,40% +10,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-08 160,02 159,57 +0,28% +10,59% 665,44 662,82 +0,40% +9,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-08 1706,39 1701,35 +0,30% +11,40% 7096,02 7067,07 +0,41% +10,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-08 1825,98 1820,59 +0,30% +12,43% 7593,34 7562,37 +0,41% +11,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-08 1719,43 1714,31 +0,30% +11,40% 7150,25 7120,90 +0,41% +10,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-08 1271,09 1267,30 +0,30% +12,77% 5285,83 5264,11 +0,41% +11,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-08 1675,42 1675,06 +0,02% +13,89% 4716,64 4727,69 -0,23% +15,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-08 130,93 131,10 -0,13% +13,16% 452,87 452,43 +0,10% +14,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-08 197,62 197,77 -0,08% +15,03% 821,80 821,50 +0,04% +13,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-08 187,98 188,13 -0,08% +14,42% 781,72 781,45 +0,03% +13,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-08 1325,34 1326,19 -0,06% +15,08% 5511,43 5508,73 +0,05% +14,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-08 1162,42 1163,20 -0,07% +16,27% 4833,92 4831,70 +0,05% +15,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-08 1843,98 1845,16 -0,06% +16,68% 7668,19 7664,43 +0,05% +15,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-08 215,54 216,39 -0,39% +8,33% 1135,74 1144,08 -0,73% +13,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-08 1482,36 1488,03 -0,38% +8,44% 7811,00 7867,36 -0,72% +13,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-08 47025,50 47052,30 -0,06% +17,14% 636,77 636,95 -0,03% +14,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-08 605,33 606,05 -0,12% +16,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-08 120,94 121,33 -0,32% +16,86% 502,93 503,98 -0,21% +15,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-08 121,08 121,46 -0,31% +16,96% 503,51 504,52 -0,20% +15,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-08 119,65 120,04 -0,32% +16,09% 497,56 498,62 -0,21% +15,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-08 1224,28 1228,12 -0,31% +17,69% 5091,17 5101,36 -0,20% +16,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-08 1227,98 1231,83 -0,31% +18,02% 5106,55 5116,78 -0,20% +16,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-08 1223,78 1227,61 -0,31% +17,62% 5089,09 5099,25 -0,20% +16,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-08 234620,00 235330,00 -0,30% +18,60% 6554,80 6618,17 -0,96% +9,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-08 1228,78 1232,60 -0,31% +17,86% 5109,88 5119,97 -0,20% +16,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-08 1233,31 1237,14 -0,31% +18,33% 5128,72 5138,83 -0,20% +17,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-08 13,21 13,22 -0,08% +14,97% 33,73 33,92 -0,57% +19,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-08 12,63 12,65 -0,16% +14,92% 42,46 42,67 -0,48% +25,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-08 933,10 942,10 -0,96% 0,00% 3136,99 3177,51 -1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-08 1204,52 1205,79 -0,11% +16,04% 4049,48 4066,89 -0,43% +26,38% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2014-12-08 146,98 146,43 +0,38% +5,18% 611,22 608,24 +0,49% +4,21% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2014-12-08 185,86 185,16 +0,38% +5,18% 772,90 769,12 +0,49% +4,21% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2014-12-08 1494,44 1488,72 +0,38% +5,46% 6214,63 6183,85 +0,50% +4,49% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2014-12-08 1957,49 1950,00 +0,38% +6,26% 8140,22 8099,91 +0,50% +5,27% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2014-12-08 1088,60 1084,43 +0,38% +6,19% 4526,94 4504,51 +0,50% +5,20% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2014-12-08 1520,86 1515,00 +0,39% +6,63% 6324,50 6293,01 +0,50% +5,65% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2014-12-08 128,77 128,81 -0,03% +8,85% 535,49 535,05 +0,08% +7,84% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2014-12-08 102,18 102,24 -0,06% 0,00% 424,92 424,69 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2014-12-08 10,31 10,32 -0,10% 0,00% 5,64 5,66 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2014-12-08 11,18 11,19 -0,09% +7,40% 31,47 31,58 -0,34% +8,70% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2014-12-08 11,12 11,12 0,00% +6,92% 4,82 4,84 -0,30% +16,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2014-12-08 10,30 10,30 0,00% 0,00% 26,30 26,43 -0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2014-12-08 11,12 11,13 -0,09% +6,92% 37,38 37,54 -0,41% +16,44% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2014-12-08 11,12 11,13 -0,09% +7,03% 46,24 46,23 +0,02% +6,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2014-12-08 595,41 596,13 -0,12% +12,05% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2014-12-08 236,22 236,31 -0,04% +11,57% 982,32 981,58 +0,08% +10,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2014-12-08 226,36 226,46 -0,04% +10,73% 941,32 940,67 +0,07% +9,71% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2014-12-08 1187,25 1187,60 -0,03% +12,57% 4937,18 4933,05 +0,08% +11,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2014-12-08 2483,81 2484,53 -0,03% +12,57% 10328,90 10320,20 +0,08% +11,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2014-12-08 1121,84 1122,17 -0,03% 0,00% 4665,17 4661,27 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2014-12-08 1118,11 1118,40 -0,03% +12,91% 4649,66 4645,61 +0,09% +11,87% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2014-12-08 1089,64 1089,92 -0,03% 0,00% 4531,27 4527,31 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2014-12-08 78,47 77,87 +0,77% +7,42% 326,32 323,46 +0,88% +6,42% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2014-12-08 24105,30 23969,20 +0,57% +9,18% 326,41 324,47 +0,60% +6,42% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2014-12-08 5,57 5,58 -0,18% -3,80% 18,73 18,82 -0,50% +4,77% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2014-12-08 77,74 77,15 +0,76% +6,61% 323,28 320,47 +0,88% +5,62% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2014-12-08 850,16 843,60 +0,78% +6,90% 3535,39 3504,15 +0,89% +5,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-08 12,18 12,23 -0,41% +6,47% 40,95 41,25 -0,73% +15,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-08 18,79 18,82 -0,16% +11,38% 78,14 78,17 -0,05% +10,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-08 9,40 9,36 +0,43% +18,69% 39,09 38,88 +0,54% +17,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-08 11,68 11,63 +0,43% +17,62% 48,57 48,31 +0,54% +16,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-08 12,87 12,80 +0,55% +19,94% 53,52 53,17 +0,66% +18,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-08 1194,35 1188,56 +0,49% 0,00% 4966,70 4937,04 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2014-12-08 18,06 18,07 -0,06% +10,32% 60,72 60,95 -0,38% +20,15% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2014-12-08 1213,75 1203,29 +0,87% +24,95% 5047,38 4998,23 +0,98% +23,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-08 10,67 10,66 +0,09% 0,00% 35,87 35,95 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-08 96,65 97,05 -0,41% -4,37% 324,93 327,33 -0,73% +4,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-08 151,85 151,11 +0,49% +6,91% 631,47 627,68 +0,60% +5,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-08 12,28 12,28 0,00% +1,07% 31,36 31,51 -0,49% +4,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-08 104,02 104,44 -0,40% -4,13% 349,70 352,25 -0,72% +4,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-08 99,37 99,77 -0,40% -4,27% 334,07 336,50 -0,72% +4,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-08 112,21 112,66 -0,40% -3,27% 377,24 379,98 -0,72% +5,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-08 98,51 98,90 -0,39% -4,27% 331,18 333,57 -0,72% +4,26% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2014-12-08 167,04 165,62 +0,86% +27,16% 694,64 687,95 +0,97% +25,98% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2014-12-08 14,74 14,75 -0,07% +14,18% 49,55 49,75 -0,39% +24,34% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2014-12-08 13,65 13,66 -0,07% +14,51% 45,89 46,07 -0,40% +24,71% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2014-12-08 144,65 143,43 +0,85% +26,79% 601,53 595,78 +0,96% +25,61% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2014-12-08 2622,45 2599,88 +0,87% +28,02% 10905,50 10799,40 +0,98% +26,83% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2014-12-08 1527,59 1514,47 +0,87% +28,26% 6352,48 6290,81 +0,98% +27,07% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2014-12-08 1320,35 1320,74 -0,03% +15,10% 4438,88 4454,59 -0,35% +25,35% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2014-12-08 1659,43 1659,91 -0,03% +14,96% 5578,84 5598,54 -0,35% +25,20% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2014-12-08 1256,88 1257,01 -0,01% +15,24% 5226,74 5221,37 +0,10% +14,17% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2014-12-08 105,07 105,90 -0,78% +2,87% 353,24 357,18 -1,10% +12,03% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2014-12-08 239,22 238,96 +0,11% +15,67% 994,80 992,59 +0,22% +14,60% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2014-12-08 105,20 106,04 -0,79% +2,86% 353,67 357,65 -1,11% +12,03% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2014-12-08 230,30 230,05 +0,11% +15,04% 957,70 955,58 +0,22% +13,97% kup on-line
Allianz US Equity Fund P (GBP) GBP 2014-12-08 1436,71 1428,90 +0,55% +20,70% 7570,46 7554,74 +0,21% +26,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-08 16,59 16,61 -0,12% +18,16% 68,99 68,99 -0,01% +17,07% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-08 16,31 16,33 -0,12% +17,59% 67,83 67,83 -0,01% +16,50% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-08 11,57 11,78 -1,78% +3,21% 38,90 39,73 -2,10% +12,40% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-08 15,89 15,78 +0,70% +4,68% 53,42 53,22 +0,37% +14,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-08 12,37 12,31 +0,49% +9,76% 65,18 65,08 +0,15% +14,59% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-08 12,73 12,64 +0,71% +16,04% 52,94 52,50 +0,83% +14,97% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-08 26,35 26,37 -0,08% +18,16% 109,58 109,54 +0,04% +17,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-08 20,71 20,78 -0,34% +11,11% 109,13 109,87 -0,67% +15,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-08 32,36 32,38 -0,06% +6,10% 108,79 109,21 -0,38% +15,55% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-08 24,75 24,77 -0,08% +17,58% 102,92 102,89 +0,03% +16,49% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-08 30,39 30,41 -0,07% +5,56% 102,17 102,57 -0,39% +14,96% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-08 20,09 20,15 -0,30% +11,24% 105,86 106,53 -0,63% +16,13% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-08 13,56 13,32 +1,80% +11,60% 56,39 55,33 +1,92% +10,57% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-08 14,71 14,45 +1,80% +11,52% 49,45 48,74 +1,47% +21,46% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-08 13,17 12,94 +1,78% +11,05% 54,77 53,75 +1,89% +10,02% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-08 22,28 22,30 -0,09% +1,69% 74,90 75,21 -0,41% +10,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-08 18,15 18,16 -0,06% +13,30% 75,48 75,43 +0,06% +12,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-08 17,33 17,34 -0,06% +12,75% 72,07 72,03 +0,06% +11,71% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-08 80,80 82,10 -1,58% -10,16% 336,01 341,03 -1,47% -10,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-08 99,21 100,79 -1,57% -19,35% 333,53 339,94 -1,89% -12,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-08 74,63 75,83 -1,58% -10,61% 310,35 314,98 -1,47% -11,44% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-08 91,63 93,09 -1,57% -19,75% 308,05 313,97 -1,89% -12,60% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2014-12-08 12,21 12,29 -0,65% -0,49% 41,05 41,45 -0,97% +8,37% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-08 11,73 11,81 -0,68% -1,26% 48,78 49,06 -0,57% -2,18% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2014-12-08 30,36 30,46 -0,33% +2,29% 102,07 102,73 -0,65% +11,40% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2014-12-08 22,85 22,92 -0,31% +13,40% 95,02 95,21 -0,19% +12,35% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2014-12-08 28,05 28,15 -0,36% +1,78% 94,30 94,94 -0,68% +10,84% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2014-12-08 22,51 22,55 -0,18% +3,64% 93,61 93,67 -0,06% +2,68% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2014-12-08 10,38 10,39 -0,10% +4,01% 54,70 54,93 -0,43% +8,58% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2014-12-08 10,61 10,63 -0,19% +3,31% 35,67 35,85 -0,51% +12,51% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2014-12-08 27,64 27,68 -0,14% -6,97% 92,92 93,36 -0,47% +1,32% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2014-12-08 20,88 20,91 -0,14% +3,11% 86,83 86,86 -0,03% +2,16% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2014-12-08 25,63 25,67 -0,16% -7,44% 86,17 86,58 -0,48% +0,80% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-08 21,44 21,46 -0,09% +10,52% 89,16 89,14 +0,02% +9,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-08 11,19 11,20 -0,09% +10,36% 37,62 37,78 -0,41% +20,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-08 26,33 26,35 -0,08% -0,75% 88,52 88,87 -0,40% +8,08% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-08 20,63 20,65 -0,10% +9,97% 85,79 85,78 +0,02% +8,95% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-08 103,08 103,32 -0,23% +8,45% 428,66 429,17 -0,12% +7,44% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-08 10,19 10,21 -0,20% 0,00% 53,69 53,98 -0,53% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-08 14,74 14,77 -0,20% +8,22% 49,55 49,82 -0,53% +17,86% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-08 126,56 126,85 -0,23% -2,65% 425,48 427,84 -0,55% +6,02% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-08 95,36 95,58 -0,23% +7,91% 396,56 397,02 -0,12% +6,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-08 31,11 31,18 -0,22% +11,67% 129,37 129,51 -0,11% +10,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-08 10,37 10,39 -0,19% 0,00% 54,64 54,93 -0,53% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-08 11,41 11,43 -0,17% +11,43% 38,36 38,55 -0,50% +21,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-08 38,19 38,28 -0,24% +0,24% 128,39 129,11 -0,56% +9,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-08 29,59 29,66 -0,24% +11,07% 123,05 123,20 -0,12% +10,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-08 36,33 36,42 -0,25% -0,27% 122,14 122,84 -0,57% +8,61% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-08 10,23 10,24 -0,10% 0,00% 34,39 34,54 -0,42% 0,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2014-12-08 58,42 58,53 -0,19% +11,62% 242,94 243,12 -0,07% +10,58% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2014-12-08 45,92 46,11 -0,41% +4,94% 241,97 243,79 -0,75% +9,55% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2014-12-08 71,73 71,86 -0,18% +0,21% 241,15 242,37 -0,50% +9,13% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2014-12-08 55,16 55,26 -0,18% +11,08% 229,38 229,54 -0,07% +10,05% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2014-12-08 67,72 67,85 -0,19% -0,29% 227,67 228,84 -0,51% +8,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2014-12-08 13,73 13,76 -0,22% +21,29% 57,10 57,16 -0,11% +20,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2014-12-08 16,86 16,89 -0,18% +8,84% 56,68 56,97 -0,50% +18,54% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2014-12-08 11,77 11,80 -0,25% +8,68% 48,95 49,01 -0,14% +7,67% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2014-12-08 13,14 13,17 -0,23% +20,66% 54,64 54,71 -0,11% +19,54% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-12-08 11,49 11,52 -0,26% +8,09% 47,78 47,85 -0,15% +7,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2014-12-08 16,14 16,17 -0,19% +8,32% 54,26 54,54 -0,51% +17,97% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2014-12-08 7,98 7,99 -0,13% +7,11% 33,18 33,19 -0,01% +6,12% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2014-12-08 11,79 11,81 -0,17% +7,28% 39,64 39,83 -0,49% +16,83% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2014-12-08 7,68 7,69 -0,13% +6,52% 31,94 31,94 -0,02% +5,53% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-08 11,69 11,71 -0,17% +18,20% 48,61 48,64 -0,06% +17,10% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-08 13,09 13,11 -0,15% +5,82% 54,43 54,46 -0,04% +4,84% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-08 14,98 15,01 -0,20% +8,08% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-08 14,35 14,38 -0,21% +6,06% 48,24 48,50 -0,53% +15,51% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-08 11,48 11,50 -0,17% +17,62% 47,74 47,77 -0,06% +16,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-08 14,09 14,12 -0,21% +5,54% 47,37 47,62 -0,53% +14,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-08 34,46 34,51 -0,14% +12,76% 143,30 143,35 -0,03% +11,72% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-08 42,31 42,37 -0,14% +1,24% 142,24 142,91 -0,46% +10,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-08 31,93 31,98 -0,16% +12,19% 132,78 132,84 -0,04% +11,15% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-08 39,21 39,27 -0,15% +0,75% 131,82 132,45 -0,48% +9,72% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2014-12-08 71,24 71,27 -0,04% +14,09% 296,25 296,04 +0,07% +13,04% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2014-12-08 87,47 87,50 -0,03% +2,42% 294,06 295,12 -0,36% +11,54% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2014-12-08 67,04 67,07 -0,04% +13,51% 278,79 278,60 +0,07% +12,46% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2014-12-08 82,31 82,35 -0,05% +1,91% 276,72 277,75 -0,37% +10,98% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2014-12-08 23,55 23,87 -1,34% +60,31% 97,93 99,15 -1,23% +58,83% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2014-12-08 28,91 29,30 -1,33% +43,90% 97,19 98,82 -1,65% +56,72% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2014-12-08 22,56 22,87 -1,36% +59,55% 93,82 95,00 -1,24% +58,07% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2014-12-08 27,70 28,07 -1,32% +43,15% 93,12 94,67 -1,64% +55,90% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-08 1224,00 1221,00 +0,25% +10,37% 34,20 34,34 -0,41% +2,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-12-08 8,61 8,55 +0,70% +4,87% 35,80 35,52 +0,82% +3,90% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-12-08 8,11 8,09 +0,25% +9,89% 33,73 33,60 +0,36% +8,87% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2014-12-08 12,46 12,44 +0,16% +9,68% 41,89 41,96 -0,16% +19,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2014-12-08 10,58 10,49 +0,86% -5,79% 35,57 35,38 +0,53% +2,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-12-08 8,24 8,18 +0,73% +4,44% 34,27 33,98 +0,85% +3,47% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-12-08 7,82 7,80 +0,26% +9,37% 32,52 32,40 +0,37% +8,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2014-12-08 10,12 10,04 +0,80% -6,21% 34,02 33,86 +0,47% +2,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-08 38,33 38,03 +0,79% +9,26% 159,40 157,97 +0,90% +8,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-12-08 37,56 37,48 +0,21% +14,37% 156,19 155,68 +0,33% +13,31% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2014-12-08 10,85 10,82 +0,28% +14,33% 36,48 36,49 -0,05% +24,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-12-08 47,06 46,69 +0,79% -1,90% 158,21 157,48 +0,47% +6,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-08 35,41 35,13 +0,80% +8,72% 147,25 145,92 +0,91% +7,71% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-12-08 43,47 43,14 +0,76% -2,40% 146,14 145,50 +0,44% +6,29% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-08 54,24 54,18 +0,11% -4,03% 225,56 225,05 +0,22% -4,92% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2014-12-08 54,30 54,25 +0,09% +6,26% 225,81 225,34 +0,21% +5,28% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2014-12-08 42,68 42,74 -0,14% -0,12% 224,89 225,97 -0,48% +4,27% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2014-12-08 8,92 8,91 +0,11% -2,94% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2014-12-08 66,67 66,60 +0,11% -4,61% 224,14 224,63 -0,22% +3,89% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2014-12-08 51,05 51,00 +0,10% +5,74% 212,29 211,84 +0,21% +4,76% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2014-12-08 40,12 40,18 -0,15% -0,62% 211,40 212,44 -0,49% +3,75% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2014-12-08 62,67 62,61 +0,10% -5,09% 210,69 211,17 -0,23% +3,36% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2014-12-08 8,18 8,28 -1,21% -4,99% 27,50 27,93 -1,53% +3,47% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2014-12-08 6,56 6,64 -1,20% +5,47% 27,28 27,58 -1,09% +4,49% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2014-12-08 6,46 6,47 -0,15% +14,74% 26,86 26,88 -0,04% +13,68% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2014-12-08 7,93 7,94 -0,13% +2,99% 26,66 26,78 -0,45% +12,16% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2014-12-08 6,04 6,05 -0,17% +14,18% 25,12 25,13 -0,05% +13,12% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2014-12-08 7,42 7,43 -0,13% +2,49% 24,95 25,06 -0,46% +11,61% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2014-12-08 26,81 26,70 +0,41% +13,79% 111,49 110,91 +0,53% +12,74% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2014-12-08 21,08 21,03 +0,24% +7,01% 111,08 111,19 -0,10% +11,71% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2014-12-08 32,92 32,78 +0,43% +2,14% 110,67 110,56 +0,10% +11,24% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2014-12-08 25,23 25,12 +0,44% +13,24% 104,92 104,34 +0,55% +12,19% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2014-12-08 30,97 30,84 +0,42% +1,64% 104,12 104,02 +0,10% +10,69% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2014-12-08 100,81 101,12 -0,31% +11,20% 419,22 420,03 -0,19% +10,17% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2014-12-08 79,24 79,67 -0,54% +4,52% 417,54 421,22 -0,87% +9,12% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2014-12-08 123,78 124,15 -0,30% -0,17% 416,14 418,73 -0,62% +8,72% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2014-12-08 93,24 93,53 -0,31% +10,64% 387,74 388,50 -0,20% +9,62% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2014-12-08 73,29 73,69 -0,54% +4,00% 386,19 389,61 -0,88% +8,57% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2014-12-08 60,90 61,15 -0,41% +22,73% 253,25 254,00 -0,30% +21,60% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2014-12-08 47,87 48,18 -0,64% +15,38% 252,24 254,73 -0,98% +20,45% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2014-12-08 74,77 75,08 -0,41% +10,18% 251,37 253,23 -0,73% +19,99% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2014-12-08 52,36 52,59 -0,44% +10,00% 217,74 218,45 -0,32% +8,98% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2014-12-08 57,13 57,37 -0,42% +22,12% 237,57 238,30 -0,31% +20,99% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2014-12-08 45,82 46,02 -0,43% +9,46% 190,54 191,16 -0,32% +8,45% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2014-12-08 70,14 70,44 -0,43% +9,63% 235,80 237,58 -0,75% +19,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-12-08 20,82 20,83 -0,05% +27,89% 86,58 86,52 +0,07% +26,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-12-08 17,80 17,81 -0,06% +14,69% 74,02 73,98 +0,06% +13,63% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2014-12-08 25,56 25,58 -0,08% +14,77% 85,93 86,28 -0,40% +24,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-12-08 19,66 19,68 -0,10% +27,17% 81,76 81,75 +0,01% +25,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-12-08 16,21 16,23 -0,12% +14,07% 67,41 67,42 -0,01% +13,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2014-12-08 24,14 24,16 -0,08% +14,19% 81,16 81,49 -0,41% +24,36% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2014-12-08 11,58 11,60 -0,17% +25,05% 48,16 48,18 -0,06% +23,90% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2014-12-08 13,35 13,38 -0,22% +12,28% 55,52 55,58 -0,11% +11,24% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2014-12-08 14,21 14,25 -0,28% +12,24% 47,77 48,06 -0,60% +22,24% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2014-12-08 10,90 10,93 -0,27% +24,43% 45,33 45,40 -0,16% +23,28% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2014-12-08 13,38 13,41 -0,22% +11,69% 44,98 45,23 -0,55% +21,63% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-08 151,04 151,23 -0,13% +26,31% 628,10 628,18 -0,01% +25,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-12-08 185,44 185,67 -0,12% +13,38% 623,43 626,23 -0,45% +23,48% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-08 139,67 139,85 -0,13% +25,67% 580,82 580,91 -0,02% +24,51% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-12-08 171,49 171,70 -0,12% +12,82% 576,53 579,11 -0,45% +22,87% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2014-12-08 12,77 12,82 -0,39% +5,19% 53,10 53,25 -0,28% +4,21% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2014-12-08 10,88 10,92 -0,37% +7,51% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2014-12-08 13,42 13,47 -0,37% +5,42% 45,12 45,43 -0,69% +14,81% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2014-12-08 10,67 10,71 -0,37% +16,74% 44,37 44,49 -0,26% +15,66% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2014-12-08 17,08 17,50 -2,40% -4,10% 71,03 72,69 -2,29% -4,99% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2014-12-08 6,31 6,47 -2,47% -14,27% 26,24 26,88 -2,36% -15,06% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2014-12-08 20,97 21,48 -2,37% -13,88% 70,50 72,45 -2,69% -6,21% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2014-12-08 15,96 16,35 -2,39% -4,55% 66,37 67,91 -2,27% -5,43% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2014-12-08 6,09 6,24 -2,40% -14,71% 25,33 25,92 -2,29% -15,50% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2014-12-08 19,59 20,07 -2,39% -14,30% 65,86 67,69 -2,71% -6,67% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2014-12-08 18,02 18,01 +0,06% +18,63% 74,94 74,81 +0,17% +17,53% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2014-12-08 22,13 22,11 +0,09% +6,50% 74,40 74,57 -0,23% +15,98% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2014-12-08 16,95 16,94 +0,06% +18,04% 70,49 70,37 +0,17% +16,94% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2014-12-08 20,81 20,80 +0,05% +5,96% 69,96 70,15 -0,28% +15,39% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2014-12-08 20,45 20,39 +0,29% +7,57% 85,04 84,70 +0,41% +6,58% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2014-12-08 4,32 4,30 +0,47% -4,21% 17,96 17,86 +0,58% -5,10% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2014-12-08 25,11 25,03 +0,32% -3,46% 84,42 84,42 0,00% +5,14% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2014-12-08 18,92 18,86 +0,32% +7,07% 78,68 78,34 +0,43% +6,08% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2014-12-08 4,17 4,15 +0,48% -4,58% 17,34 17,24 +0,60% -5,46% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2014-12-08 23,23 23,15 +0,35% -3,89% 78,10 78,08 +0,02% +4,67% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2014-12-08 27,99 27,78 +0,76% +43,54% 116,40 115,39 +0,87% +42,21% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2014-12-08 34,37 34,10 +0,79% +28,87% 115,55 115,01 +0,47% +40,35% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2014-12-08 26,18 25,98 +0,77% +42,83% 108,87 107,92 +0,88% +41,50% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2014-12-08 32,14 31,89 +0,78% +28,20% 108,05 107,56 +0,46% +39,62% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2014-12-08 29,39 29,58 -0,64% -8,33% 122,22 122,87 -0,53% -9,18% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2014-12-08 3,36 3,39 -0,88% -18,25% 13,97 14,08 -0,77% -19,01% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2014-12-08 5,69 5,72 -0,52% -16,32% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2014-12-08 36,08 36,32 -0,66% -17,72% 121,30 122,50 -0,98% -10,39% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2014-12-08 27,24 27,43 -0,69% -8,80% 113,28 113,94 -0,58% -9,65% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2014-12-08 3,25 3,27 -0,61% -18,55% 13,52 13,58 -0,50% -19,30% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2014-12-08 33,45 33,68 -0,68% -18,14% 112,46 113,60 -1,00% -10,84% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2014-12-08 14,38 14,40 -0,14% +26,03% 59,80 59,81 -0,03% +24,86% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2014-12-08 11,30 11,35 -0,44% +18,45% 59,54 60,01 -0,78% +23,66% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2014-12-08 17,65 17,68 -0,17% +13,14% 59,34 59,63 -0,49% +23,22% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2014-12-08 13,56 13,59 -0,22% +25,44% 56,39 56,45 -0,11% +24,28% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2014-12-08 16,65 16,68 -0,18% +12,58% 55,98 56,26 -0,50% +22,60% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-08 127,32 127,79 -0,37% +6,81% 428,04 431,01 -0,69% +16,32% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-08 127,20 127,66 -0,36% +7,07% 670,25 674,95 -0,70% +11,78% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-08 125,90 126,36 -0,36% +6,40% 423,26 426,19 -0,69% +15,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-08 209,91 210,52 -0,29% +26,63% 872,91 874,46 -0,18% +25,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-08 205,24 205,85 -0,30% +26,14% 853,49 855,06 -0,18% +24,97% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-08 88,19 88,19 0,00% +4,95% 366,74 366,32 +0,11% +3,98% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2014-12-08 69,44 69,44 0,00% +0,61% 365,90 367,14 -0,34% +5,03% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2014-12-08 113,26 113,26 0,00% -3,86% 380,77 382,00 -0,32% +4,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-08 183,72 184,00 -0,15% +2,68% 764,00 764,30 -0,04% +1,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-08 109,33 109,50 -0,16% +0,96% 454,65 454,84 -0,04% +0,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-08 531,55 536,63 -0,95% +7,04% 2210,45 2229,05 -0,83% +6,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-08 102,71 104,22 -1,45% -3,70% 345,30 351,51 -1,77% +4,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-08 187,84 189,47 -0,86% +4,64% 781,13 787,02 -0,75% +3,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-08 329,46 328,65 +0,25% -1,34% 1107,61 1108,47 -0,08% +7,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-08 98,19 100,15 -1,96% -14,77% 408,32 416,00 -1,85% -15,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-08 218,93 221,82 -1,30% +25,52% 736,02 748,15 -1,62% +36,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-08 71,73 74,91 -4,25% -28,07% 298,29 311,16 -4,14% -28,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-08 246,10 247,55 -0,59% +15,42% 1023,41 1028,27 -0,47% +14,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2014-12-08 237,10 238,92 -0,76% +13,15% 797,11 805,83 -1,08% +23,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-08 550,00 558,05 -1,44% -3,90% 1849,05 1882,19 -1,76% +4,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-08 551,29 574,87 -4,10% -12,37% 2292,54 2387,90 -3,99% -13,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-08 62,68 63,01 -0,52% +22,02% 260,65 261,73 -0,41% +20,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-08 103,41 104,11 -0,67% +9,14% 430,03 432,45 -0,56% +8,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-08 46,34 46,41 -0,15% +22,79% 192,71 192,78 -0,04% +21,65% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-08 1676,83 1685,94 -0,54% +7,18% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-08 285,06 287,78 -0,95% +3,58% 1185,42 1195,38 -0,83% +2,62% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-08 176,55 178,25 -0,95% +6,23% 734,18 740,41 -0,84% +5,25% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-08 496,11 495,96 +0,03% +19,14% 2063,07 2060,12 +0,14% +18,04% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-08 353,95 353,84 +0,03% +16,26% 1471,90 1469,78 +0,14% +15,18% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-08 116,05 116,02 +0,03% +18,24% 482,59 481,92 +0,14% +17,14% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-08 133,22 134,38 -0,86% +1,20% 554,00 558,19 -0,75% +0,26% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-08 138,07 139,27 -0,86% +3,86% 574,16 578,50 -0,75% +2,90% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-08 124,14 126,57 -1,92% -4,73% 417,35 426,89 -2,24% +3,75% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-08 104,19 106,23 -1,92% -7,66% 350,28 358,29 -2,24% +0,57% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-08 116,46 118,74 -1,92% -5,44% 391,53 400,49 -2,24% +2,98% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-08 100,04 99,76 +0,28% +6,08% 416,02 414,38 +0,39% +5,09% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-08 220,83 220,29 +0,25% -4,71% 742,41 742,99 -0,08% +3,77% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-08 252,06 251,35 +0,28% +9,00% 847,40 847,75 -0,04% +18,71% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-08 687,75 701,50 -1,96% -18,26% 2860,01 2913,89 -1,85% -19,01% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-08 92,04 93,88 -1,96% -15,41% 382,75 389,96 -1,85% -16,20% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-08 127,88 129,04 -0,90% +35,72% 429,92 435,23 -1,22% +47,81% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-08 95,32 96,15 -0,86% +49,17% 396,39 399,39 -0,75% +47,79% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-08 117,15 118,22 -0,91% +33,99% 393,85 398,73 -1,23% +45,93% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-08 37,58 37,90 -0,84% +49,96% 126,34 127,83 -1,16% +63,31% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-08 103,57 104,90 -1,27% +37,23% 430,70 435,73 -1,16% +35,96% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-08 187,46 189,94 -1,31% +23,27% 630,22 640,63 -1,62% +34,25% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-08 78,34 79,34 -1,26% +38,73% 325,78 329,56 -1,15% +37,44% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-08 60,00 62,66 -4,25% -31,26% 249,51 260,28 -4,14% -31,89% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-08 163,66 170,93 -4,25% -28,60% 680,58 710,01 -4,14% -29,27% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-08 48,28 50,18 -3,79% -34,38% 162,31 169,25 -4,10% -28,53% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-08 53,23 55,34 -3,81% -31,99% 178,95 186,65 -4,12% -25,94% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-08 191,97 193,10 -0,59% +12,57% 798,31 802,10 -0,47% +11,53% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-08 230,68 232,05 -0,59% +14,55% 959,28 963,89 -0,48% +13,49% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2014-12-08 137,24 138,29 -0,76% +11,32% 570,71 574,43 -0,65% +10,29% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2014-12-08 85,25 85,87 -0,72% +23,98% 286,60 289,62 -1,04% +35,02% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2014-12-08 100,90 101,68 -0,77% +12,30% 339,22 342,95 -1,09% +22,30% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-08 96,91 97,45 -0,55% 0,00% 325,80 328,68 -0,88% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-08 89,88 91,15 -1,39% +4,16% 373,77 378,62 -1,28% +3,19% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-08 140,01 142,06 -1,44% -6,44% 470,70 479,14 -1,76% +1,89% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-08 165,42 167,85 -1,45% -4,62% 556,12 566,12 -1,77% +3,88% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-08 369,11 384,89 -4,10% -14,74% 1534,94 1598,76 -3,99% -15,53% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-08 519,49 541,74 -4,11% -13,03% 2160,30 2250,28 -4,00% -13,83% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-08 207,81 208,67 -0,41% +13,11% 864,18 866,77 -0,30% +12,06% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-08 265,63 267,03 -0,52% +19,08% 1104,62 1109,19 -0,41% +17,98% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-08 189,49 190,50 -0,53% +21,09% 787,99 791,30 -0,42% +19,97% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-08 141,04 141,32 -0,20% 0,00% 586,51 587,01 -0,09% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-08 213,82 214,27 -0,21% 0,00% 889,17 890,03 -0,10% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-08 81,28 81,83 -0,67% +5,70% 338,00 339,90 -0,56% +4,72% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-08 109,31 110,04 -0,66% 0,00% 454,57 457,08 -0,55% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-08 32,22 32,27 -0,15% +18,37% 133,99 134,04 -0,04% +17,27% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-08 123,13 123,32 -0,15% 0,00% 512,04 512,25 -0,04% 0,00% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-08 97,14 97,14 0,00% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2014-12-08 13,14 13,14 0,00% +22,57% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2014-12-08 19,34 19,34 0,00% +19,68% 65,02 65,23 -0,32% +30,34% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2014-12-08 23,36 23,34 +0,09% +32,28% 97,14 96,95 +0,20% +31,05% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-08 22,49 22,59 -0,44% +6,24% 75,61 76,19 -0,76% +15,70% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-08 12,61 12,65 -0,32% +14,64% 52,44 52,55 -0,20% +13,57% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-08 19,15 19,20 -0,26% +28,52% 79,64 79,75 -0,15% +27,33% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2014-12-08 17,54 17,61 -0,40% +15,47% 58,97 59,40 -0,72% +25,75% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-08 25,96 25,99 -0,12% +19,52% 107,95 107,96 0,00% +18,41% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-08 19,58 19,62 -0,20% +7,23% 65,83 66,17 -0,53% +16,78% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-08 15,66 15,69 -0,19% +13,23% 65,12 65,17 -0,08% +12,18% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-08 14,06 14,10 -0,28% +1,66% 47,27 47,56 -0,61% +10,72% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-08 11,86 11,74 +1,02% +18,84% 49,32 48,77 +1,14% +17,74% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-08 13,94 13,91 +0,22% +14,45% 57,97 57,78 +0,33% +13,39% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-08 12,49 12,47 +0,16% +2,80% 41,99 42,06 -0,16% +11,95% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-08 17,84 17,88 -0,22% +28,72% 74,19 74,27 -0,11% +27,52% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-08 13,43 13,47 -0,30% +15,48% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-08 13,91 13,95 -0,29% +15,63% 46,76 47,05 -0,61% +25,92% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-08 12,84 12,87 -0,23% +27,76% 53,40 53,46 -0,12% +26,58% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2014-12-08 15,71 15,93 -1,38% +5,65% 65,33 66,17 -1,27% +4,67% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2014-12-08 13,14 13,21 -0,53% +5,80% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2014-12-08 14,43 14,65 -1,50% -5,13% 48,51 49,41 -1,82% +3,32% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2014-12-08 14,84 15,05 -1,40% +4,88% 61,71 62,51 -1,28% +3,90% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-08 13,34 13,43 -0,67% +9,61% 55,47 55,79 -0,56% +8,60% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2014-12-08 14,31 14,40 -0,62% +14,39% 59,51 59,81 -0,51% +13,33% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-08 15,76 15,88 -0,76% +8,54% 65,54 65,96 -0,64% +7,53% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-08 10,95 11,04 -0,82% +8,31% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-08 34,88 35,15 -0,77% +7,72% 145,05 146,01 -0,66% +6,72% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-08 13,67 13,75 -0,58% +10,87% 56,85 57,11 -0,47% +9,84% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-08 12,79 12,86 -0,54% +10,07% 53,19 53,42 -0,43% +9,05% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2014-12-08 13,69 13,79 -0,73% +13,05% 56,93 57,28 -0,61% +12,00% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2014-12-08 45,14 45,46 -0,70% +12,23% 187,72 188,83 -0,59% +11,19% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-08 14,74 14,78 -0,27% +4,39% 61,30 61,39 -0,16% +3,42% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2014-12-08 22,21 22,27 -0,27% +3,59% 92,36 92,51 -0,16% +2,63% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-08 12,79 12,87 -0,62% +8,21% 53,19 53,46 -0,51% +7,20% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-08 16,41 16,50 -0,55% +5,39% 68,24 68,54 -0,43% +4,42% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-08 12,03 12,08 -0,41% +7,22% 40,44 40,74 -0,74% +16,77% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-08 13,78 13,82 -0,29% +18,49% 57,30 57,41 -0,18% +17,39% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-08 15,29 15,32 -0,20% +19,55% 63,58 63,64 -0,08% +18,44% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-08 14,75 14,78 -0,20% +15,23% 49,59 49,85 -0,53% +25,50% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2014-12-08 15,87 15,90 -0,19% +15,59% 66,00 66,05 -0,08% +14,52% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2014-12-08 14,43 14,46 -0,21% +9,32% 48,51 48,77 -0,53% +19,05% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-08 16,78 16,84 -0,36% +13,23% 69,78 69,95 -0,24% +12,18% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-08 15,09 15,14 -0,33% +12,28% 62,75 62,89 -0,22% +11,24% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-08 23,90 23,88 +0,08% +19,38% 99,39 99,19 +0,20% +18,27% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-08 21,67 21,55 +0,56% +40,71% 90,11 89,51 +0,67% +39,41% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-08 14,74 14,67 +0,48% +26,31% 49,55 49,48 +0,15% +37,55% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-08 30,65 30,48 +0,56% +39,64% 127,46 126,61 +0,67% +38,34% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-08 35,87 36,46 -1,62% +2,66% 149,16 151,45 -1,51% +1,71% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-08 15,55 15,58 -0,19% +18,07% 64,66 64,72 -0,08% +16,98% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-08 14,63 14,66 -0,20% +17,13% 60,84 60,89 -0,09% +16,05% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-08 13,87 13,84 +0,22% +30,48% 57,68 57,49 +0,33% +29,27% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-08 14,47 14,46 +0,07% +17,17% 48,65 48,77 -0,25% +27,60% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-08 13,01 12,98 +0,23% +29,58% 54,10 53,92 +0,34% +28,38% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-08 11,35 11,36 -0,09% +33,37% 47,20 47,19 +0,03% +32,14% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-08 36,14 36,10 +0,11% +18,49% 150,29 149,95 +0,22% +17,39% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-08 13,86 13,95 -0,65% +3,98% 57,64 57,95 -0,53% +3,01% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-08 37,92 38,14 -0,58% +3,27% 157,69 158,43 -0,46% +2,31% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-08 38,57 38,93 -0,92% +40,92% 129,67 131,30 -1,25% +53,47% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-08 12,20 12,26 -0,49% +6,46% 50,73 50,93 -0,38% +5,47% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-08 7,31 7,34 -0,41% +5,64% 30,40 30,49 -0,30% +4,66% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-08 18,45 18,63 -0,97% +6,46% 76,72 77,39 -0,85% +5,48% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-08 11,50 11,58 -0,69% 0,00% 47,82 48,10 -0,58% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2014-12-08 44,79 45,32 -1,17% -0,04% 186,26 188,25 -1,06% -0,97% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-08 11,85 11,93 -0,67% +5,80% 49,28 49,55 -0,56% +4,82% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-08 15,86 15,93 -0,44% +16,62% 65,95 66,17 -0,33% +15,54% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-08 12,65 12,70 -0,39% +13,45% 43,76 43,83 -0,17% +14,68% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2014-12-08 20,07 20,05 +0,10% +33,27% 83,46 83,28 +0,21% +32,03% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2014-12-08 11,43 11,50 -0,61% 0,00% 47,53 47,77 -0,50% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2014-12-08 15,69 15,81 -0,76% +3,02% 52,75 53,32 -1,08% +12,19% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2014-12-08 38,93 39,18 -0,64% +13,90% 161,89 162,75 -0,53% +12,84% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-08 15,26 15,51 -1,61% -1,04% 63,46 64,43 -1,50% -1,95% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-08 14,58 14,82 -1,62% -1,82% 60,63 61,56 -1,51% -2,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-08 12,23 12,43 -1,61% +1,07% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-08 15,23 15,49 -1,68% -4,93% 51,20 52,24 -2,00% +3,53% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2014-12-08 1134,00 1147,00 -1,13% +19,14% 31,68 32,26 -1,78% +10,17% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2014-12-08 11,09 11,17 -0,72% -7,89% 38,36 38,55 -0,49% -6,89% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2014-12-08 11,97 12,08 -0,91% +2,66% 49,78 50,18 -0,80% +1,71% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2014-12-08 11,12 11,20 -0,71% -7,72% 46,24 46,52 -0,60% -8,57% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2014-12-08 11,26 11,34 -0,71% -7,78% 37,85 38,25 -1,03% +0,43% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2014-12-08 10,98 11,06 -0,72% -8,04% 45,66 45,94 -0,61% -8,89% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2014-12-08 10,89 10,97 -0,73% +17,73% 45,29 45,57 -0,62% +16,64% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2014-12-08 10,28 10,34 -0,58% +5,65% 34,56 34,87 -0,90% +15,06% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2014-12-08 10,79 10,88 -0,83% +16,90% 44,87 45,19 -0,71% +15,82% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2014-12-08 28,92 29,12 -0,69% +20,25% 120,26 120,96 -0,57% +19,14% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-08 24,24 24,37 -0,53% +8,31% 100,80 101,23 -0,42% +7,31% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2014-12-08 35,67 35,86 -0,53% +8,03% 119,92 120,95 -0,85% +17,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2014-12-08 39,70 39,98 -0,70% +19,65% 165,09 166,07 -0,59% +18,54% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2014-12-08 33,19 33,36 -0,51% +7,72% 138,02 138,57 -0,40% +6,73% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2014-12-08 14,35 14,43 -0,55% +10,05% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2014-12-08 48,87 49,12 -0,51% +7,50% 164,30 165,67 -0,83% +17,07% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-08 42,46 42,74 -0,66% +21,18% 176,57 177,53 -0,54% +20,05% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2014-12-08 38,31 38,50 -0,49% +8,87% 128,79 129,85 -0,82% +18,56% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2014-12-08 16,36 16,47 -0,67% +20,56% 68,03 68,41 -0,56% +19,44% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2014-12-08 14,18 14,25 -0,49% +8,33% 47,67 48,06 -0,81% +17,97% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2014-12-08 31,51 31,21 +0,96% +39,86% 105,93 105,27 +0,63% +52,31% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2014-12-08 28,00 27,73 +0,97% +38,82% 94,13 93,53 +0,65% +51,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-08 13,69 14,04 -2,49% +5,47% 56,93 58,32 -2,38% +4,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-08 9,13 9,35 -2,35% -4,99% 37,97 38,84 -2,24% -5,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-08 13,93 14,26 -2,31% -5,17% 46,83 48,10 -2,63% +3,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-08 13,08 13,42 -2,53% +4,98% 54,39 55,74 -2,42% +4,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-08 8,08 8,27 -2,30% -3,46% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-08 13,31 13,63 -2,35% -5,67% 44,75 45,97 -2,66% +2,73% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-08 22,66 22,79 -0,57% -4,55% 76,18 76,87 -0,89% +3,95% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-08 22,32 22,45 -0,58% -5,06% 75,04 75,72 -0,90% +3,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-08 18,48 18,85 -1,96% -13,89% 76,85 78,30 -1,85% -14,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-08 22,75 23,15 -1,73% -22,59% 76,48 78,08 -2,05% -15,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-08 17,09 17,42 -1,89% -14,29% 71,07 72,36 -1,78% -15,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2014-12-08 34,49 34,91 -1,20% -4,41% 115,95 117,74 -1,52% +4,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2014-12-08 15,06 15,27 -1,38% +5,91% 62,63 63,43 -1,26% +4,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2014-12-08 18,52 18,74 -1,17% -4,88% 62,26 63,21 -1,49% +3,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-08 11,65 11,76 -0,94% +26,22% 48,45 48,85 -0,82% +25,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2014-12-08 10,04 10,11 -0,69% +13,45% 33,75 34,10 -1,01% +23,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2014-12-08 9,69 9,76 -0,72% +12,94% 32,58 32,92 -1,04% +22,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-08 17,82 17,96 -0,78% +2,59% 74,10 74,60 -0,67% +1,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-08 17,89 17,97 -0,45% +9,09% 74,40 74,64 -0,33% +8,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2014-12-08 17,33 17,38 -0,29% -2,04% 58,26 58,62 -0,61% +6,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-08 10,59 10,67 -0,75% +1,92% 44,04 44,32 -0,64% +0,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-08 17,10 17,18 -0,47% +8,23% 71,11 71,36 -0,35% +7,22% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2014-12-08 14,38 14,47 -0,62% +10,70% 59,80 60,11 -0,51% +9,67% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2014-12-08 14,03 14,11 -0,57% +9,95% 58,34 58,61 -0,45% +8,93% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2014-12-08 9,96 10,02 -0,60% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-08 19,60 19,74 -0,71% +1,50% 81,51 82,00 -0,60% +0,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-08 24,09 24,23 -0,58% -8,82% 80,99 81,72 -0,90% -0,70% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-08 17,89 18,02 -0,72% +0,73% 74,40 74,85 -0,61% -0,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-08 14,11 14,15 -0,28% -0,42% 58,68 58,78 -0,17% -1,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-08 10,07 10,10 -0,30% 0,00% 33,85 34,07 -0,62% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-08 11,07 11,08 -0,09% -10,51% 37,22 37,37 -0,41% -2,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-08 12,68 12,71 -0,24% -1,09% 52,73 52,79 -0,12% -2,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-08 10,92 10,94 -0,18% -11,22% 36,71 36,90 -0,51% -3,31% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2014-12-08 29,93 29,91 +0,07% -0,43% 124,46 124,24 +0,18% -1,36% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-12-08 36,87 36,78 +0,24% -10,51% 123,95 124,05 -0,08% -2,54% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2014-12-08 28,13 28,11 +0,07% -1,12% 116,98 116,76 +0,18% -2,04% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2014-12-08 20,98 21,24 -1,22% +13,28% 87,25 88,23 -1,11% +12,23% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2014-12-08 11,44 11,56 -1,04% +1,96% 47,57 48,02 -0,93% +1,02% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2014-12-08 18,93 19,12 -0,99% +1,77% 63,64 64,49 -1,31% +10,84% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2014-12-08 20,35 20,60 -1,21% +12,74% 84,63 85,57 -1,10% +11,70% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2014-12-08 17,44 17,63 -1,08% +1,40% 72,52 73,23 -0,97% +0,46% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2014-12-08 12,44 12,57 -1,03% +3,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-08 19,16 19,37 -1,08% +13,31% 79,68 80,46 -0,97% +12,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-08 15,90 16,07 -1,06% +12,53% 66,12 66,75 -0,95% +11,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-08 13,70 13,84 -1,01% +11,29% 56,97 57,49 -0,90% +10,26% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-08 13,41 13,52 -0,81% 0,00% 45,08 45,60 -1,13% +8,91% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-08 38,54 38,75 -0,54% +1,98% 129,57 130,70 -0,86% +11,07% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-08 25,04 25,18 -0,56% +1,21% 84,18 84,93 -0,88% +10,23% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-08 25,06 25,17 -0,44% +4,07% 84,25 84,89 -0,76% +13,34% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-08 22,81 22,92 -0,48% +3,26% 76,68 77,30 -0,80% +12,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-08 14,86 14,94 -0,54% +18,69% 61,80 62,06 -0,42% +17,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-08 14,38 14,44 -0,42% +6,68% 59,80 59,98 -0,30% +5,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-08 14,39 14,44 -0,35% +6,67% 48,38 48,70 -0,67% +16,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-08 14,37 14,45 -0,55% +17,79% 59,76 60,02 -0,44% +16,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-08 12,94 12,99 -0,38% +5,89% 43,50 43,81 -0,71% +15,32% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-12-08 28,81 28,76 +0,17% -6,88% 96,86 97,00 -0,15% +1,41% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-12-08 25,98 25,93 +0,19% -7,58% 87,34 87,46 -0,13% +0,65% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2014-12-08 35,32 35,61 -0,81% -4,90% 118,74 120,11 -1,13% +3,57% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2014-12-08 23,57 23,76 -0,80% -5,61% 79,24 80,14 -1,12% +2,80% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2014-12-08 4,16 4,14 +0,48% +4,52% 17,30 17,20 +0,60% +3,55% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2014-12-08 3,69 3,66 +0,82% -6,35% 15,34 15,20 +0,93% -7,21% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2014-12-08 3,85 3,82 +0,79% -5,87% 12,94 12,88 +0,46% +2,51% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2014-12-08 4,02 4,00 +0,50% +3,88% 16,72 16,62 +0,61% +2,91% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2014-12-08 3,71 3,69 +0,54% -6,78% 12,47 12,45 +0,22% +1,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-08 15,12 15,24 -0,79% +13,09% 62,88 63,30 -0,68% +12,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-08 18,63 18,75 -0,64% +1,64% 62,63 63,24 -0,96% +10,69% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-08 13,51 13,62 -0,81% +12,30% 56,18 56,57 -0,70% +11,26% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-08 31,80 32,24 -1,36% +60,04% 132,24 133,92 -1,25% +58,56% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-08 32,37 32,75 -1,16% +43,80% 108,83 110,46 -1,48% +56,61% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-08 29,82 30,23 -1,36% +58,79% 124,01 125,57 -1,24% +57,31% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-08 15,75 15,94 -1,19% +46,10% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-08 30,23 30,60 -1,21% +42,66% 101,63 103,21 -1,53% +55,37% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-08 5,51 5,48 +0,55% +11,31% 22,91 22,76 +0,66% +10,28% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-08 6,80 6,75 +0,74% 0,00% 22,86 22,77 +0,42% +8,90% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-08 4,93 4,90 +0,61% +10,54% 20,50 20,35 +0,73% +9,51% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-08 9,29 9,22 +0,76% -0,75% 31,23 31,10 +0,43% +8,09% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2014-12-08 5,40 5,38 +0,37% -8,32% 18,15 18,15 +0,05% -0,15% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2014-12-08 14,51 14,46 +0,35% -8,74% 48,78 48,77 +0,02% -0,62% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2014-12-08 7,39 7,62 -3,02% -6,81% 30,73 31,65 -2,91% -7,67% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2014-12-08 58,45 60,18 -2,87% -16,19% 196,50 202,97 -3,19% -8,73% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2014-12-08 7,26 7,48 -2,94% -7,04% 30,19 31,07 -2,83% -7,90% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2014-12-08 7,46 7,68 -2,86% -14,94% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2014-12-08 30,31 31,20 -2,85% -16,59% 101,90 105,23 -3,17% -9,17% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2014-12-08 5,49 5,61 -2,14% +30,09% 22,83 23,30 -2,03% +28,89% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2014-12-08 4,09 4,17 -1,92% +17,19% 17,01 17,32 -1,81% +16,11% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2014-12-08 6,81 6,94 -1,87% +16,81% 22,89 23,41 -2,19% +27,21% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2014-12-08 3,95 4,03 -1,99% +16,52% 16,43 16,74 -1,87% +15,44% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2014-12-08 6,59 6,71 -1,79% +16,43% 22,15 22,63 -2,11% +26,80% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2014-12-08 57,86 58,40 -0,92% +22,56% 240,61 242,58 -0,81% +21,42% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2014-12-08 48,56 48,94 -0,78% +10,34% 201,94 203,29 -0,66% +9,32% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2014-12-08 71,16 71,70 -0,75% +10,12% 239,23 241,83 -1,07% +19,93% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2014-12-08 28,82 29,09 -0,93% +21,65% 119,85 120,83 -0,82% +20,53% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2014-12-08 35,53 35,80 -0,75% +9,29% 119,45 120,75 -1,07% +19,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2014-12-08 22,93 23,06 -0,56% +4,32% 95,35 95,79 -0,45% +3,36% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2014-12-08 10,07 10,13 -0,59% 0,00% 33,85 34,17 -0,91% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2014-12-08 28,23 28,34 -0,39% -6,24% 94,91 95,59 -0,71% +2,11% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2014-12-08 19,25 19,37 -0,62% +3,55% 80,05 80,46 -0,51% +2,59% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2014-12-08 10,39 10,45 -0,57% 0,00% 34,93 35,25 -0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2014-12-08 23,60 23,70 -0,42% -6,98% 79,34 79,94 -0,74% +1,31% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2014-12-08 17,43 17,57 -0,80% +12,09% 72,48 72,98 -0,68% +11,05% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2014-12-08 17,74 17,85 -0,62% +0,74% 59,64 60,20 -0,94% +9,71% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2014-12-08 16,24 16,38 -0,85% +11,23% 67,53 68,04 -0,74% +10,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2014-12-08 16,56 16,66 -0,60% 0,00% 55,67 56,19 -0,92% +8,91% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2014-12-08 6,03 6,31 -4,44% -12,48% 25,08 26,21 -4,33% -13,29% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2014-12-08 7,42 7,75 -4,26% -21,31% 24,95 26,14 -4,57% -14,31% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2014-12-08 5,69 5,96 -4,53% -13,13% 23,66 24,76 -4,42% -13,93% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2014-12-08 8,25 8,62 -4,29% -20,52% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2014-12-08 8,62 8,75 -1,49% +31,00% 35,85 36,35 -1,37% +29,79% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2014-12-08 10,59 10,73 -1,30% +17,80% 35,60 36,19 -1,62% +28,29% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2014-12-08 7,45 7,57 -1,59% +30,02% 30,98 31,44 -1,47% +28,81% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2014-12-08 9,16 9,29 -1,40% +16,84% 30,80 31,33 -1,72% +27,24% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2014-12-08 21,59 21,84 -1,14% +20,68% 72,58 73,66 -1,46% +31,43% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2014-12-08 27,05 27,37 -1,17% +20,06% 90,94 92,31 -1,49% +30,75% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2014-12-08 19,39 19,62 -1,17% +27,06% 80,63 81,50 -1,06% +25,89% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2014-12-08 16,82 16,99 -1,00% +14,42% 69,95 70,57 -0,89% +13,36% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2014-12-08 17,26 17,46 -1,15% +26,17% 71,78 72,53 -1,03% +25,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2014-12-08 21,27 21,48 -0,98% +13,32% 71,51 72,45 -1,30% +23,41% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-08 8,17 8,22 -0,61% +11,46% 33,97 34,14 -0,50% +10,43% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2014-12-08 11,71 11,78 -0,59% +11,42% 39,37 39,73 -0,92% +21,34% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2014-12-08 19,48 19,64 -0,81% +22,98% 81,01 81,58 -0,70% +21,84% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-08 15,01 15,11 -0,66% +10,69% 62,42 62,76 -0,55% +9,67% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2014-12-08 21,11 21,24 -0,61% +13,07% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2014-12-08 24,02 24,17 -0,62% +10,49% 80,75 81,52 -0,94% +20,33% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-12-08 17,07 17,30 -1,33% +7,83% 57,39 58,35 -1,65% +17,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-08 21,08 21,27 -0,89% +16,46% 87,66 88,35 -0,78% +15,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-08 19,02 19,15 -0,68% +4,68% 63,94 64,59 -1,00% +14,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-08 18,16 18,29 -0,71% +3,89% 61,05 61,69 -1,03% +13,14% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2014-12-08 23,89 24,12 -0,95% +14,20% 80,32 81,35 -1,27% +24,37% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2014-12-08 9,52 9,60 -0,83% +23,96% 39,59 39,88 -0,72% +22,81% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-12-08 19,03 19,29 -1,35% +8,68% 63,98 65,06 -1,67% +18,36% kup on-line
Generali Global Equities Fund EUR 2014-12-08 14,85 14,96 -0,74% +7,22% 61,75 62,14 -0,62% +6,23% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-08 10,36 10,54 -1,71% +5,61% 43,08 43,78 -1,60% +4,63% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-08 44,97 45,69 -1,58% +7,51% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-08 9,76 10,04 -2,79% -5,15% 40,59 41,70 -2,68% -6,03% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-08 45,10 46,40 -2,80% -3,57% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2014-12-08 1031,05 1030,84 +0,02% +15,44% 28,81 28,99 -0,64% +6,75% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-08 17,15 17,26 -0,64% +8,13% 71,32 71,69 -0,52% +7,13% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2014-12-08 51,67 52,16 -0,94% +10,76% 173,71 175,93 -1,26% +20,62% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-08 47,96 48,25 -0,60% +7,82% 161,24 162,74 -0,92% +17,43% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2014-12-08 20,23 20,32 -0,44% +1,56% 68,01 68,54 -0,76% +10,60% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-08 20,68 20,79 -0,53% -17,84% 69,52 70,12 -0,85% -10,52% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-08 15,14 15,25 -0,72% +9,87% 50,90 51,44 -1,04% +19,65% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-08 17,01 17,13 -0,70% +11,03% 57,19 57,78 -1,02% +20,92% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-08 20,11 20,25 -0,69% -0,25% 67,61 68,30 -1,01% +8,64% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-08 12,69 12,72 -0,24% -3,35% 42,66 42,90 -0,56% +5,26% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-08 83,54 81,09 +3,02% +6,03% 280,85 273,50 +2,69% +15,47% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2014-12-08 31,77 31,83 -0,19% +10,16% 106,81 107,36 -0,51% +19,97% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2014-12-08 32,03 32,02 +0,03% +15,26% 107,68 108,00 -0,29% +25,52% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-08 33,98 34,17 -0,56% +9,58% 141,31 141,94 -0,44% +8,56% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2014-12-08 53,49 53,60 -0,21% +11,32% 222,44 222,64 -0,09% +10,29% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-08 13,91 13,94 -0,22% +8,93% 57,84 57,90 -0,10% +7,92% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-08 38,79 38,93 -0,36% +10,17% 161,31 161,71 -0,25% +9,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-08 14,26 14,36 -0,70% -0,14% 47,94 48,43 -1,02% +8,75% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-08 7,45 7,47 -0,27% +2,48% 25,05 25,19 -0,59% +11,60% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-08 125,17 124,57 +0,48% +0,96% 420,81 420,15 +0,16% +9,95% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-08 165,50 167,11 -0,96% +37,29% 556,39 563,63 -1,28% +49,51% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-08 13,77 13,90 -0,94% -8,32% 46,29 46,88 -1,26% -0,16% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2014-12-08 16,90 16,88 +0,12% -3,76% 70,28 70,12 +0,23% -4,65% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2014-12-08 14,78 14,80 -0,14% -11,23% 49,69 49,92 -0,46% -3,33% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-08 4,05 4,16 -2,64% -33,82% 13,62 14,03 -2,96% -27,93% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-08 42,02 42,33 -0,73% -3,62% 141,27 142,77 -1,05% +4,96% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-08 13,21 13,19 +0,15% +6,19% 44,41 44,49 -0,17% +15,65% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-08 19,19 19,59 -2,04% +12,55% 64,51 66,07 -2,36% +22,57% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-08 25,77 25,91 -0,54% +18,48% 107,17 107,62 -0,43% +17,39% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-08 34,84 35,06 -0,63% +3,29% 183,58 185,37 -0,96% +7,83% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-08 12,52 12,53 -0,08% +6,10% 42,09 42,26 -0,40% +15,55% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-08 12,79 12,80 -0,08% +6,32% 43,00 43,17 -0,40% +15,79% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-08 13,16 13,19 -0,23% +6,04% 44,24 44,49 -0,55% +15,49% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-08 13,37 13,43 -0,45% +6,20% 44,95 45,30 -0,77% +15,65% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-08 13,46 13,52 -0,44% +6,24% 45,25 45,60 -0,77% +15,70% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-08 134,83 135,93 -0,81% +6,05% 453,29 458,46 -1,13% +15,49% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-08 428,33 431,80 -0,80% +15,51% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-08 17,32 17,46 -0,80% +4,27% 58,23 58,89 -1,12% +13,56% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-08 22,55 22,43 +0,53% -4,08% 75,81 75,65 +0,21% +4,46% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2014-12-08 6,82 6,78 +0,59% -10,14% 22,93 22,87 +0,27% -2,14% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2014-12-08 6,38 6,34 +0,63% -11,02% 21,45 21,38 +0,31% -3,09% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-08 31,42 31,10 +1,03% +4,56% 105,63 104,89 +0,70% +13,87% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-08 32,99 32,64 +1,07% +5,50% 110,91 110,09 +0,75% +14,90% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-08 36,93 36,55 +1,04% +3,50% 124,16 123,28 +0,71% +12,72% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2014-12-08 14,66 14,89 -1,54% -17,92% 60,96 61,85 -1,43% -18,68% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2014-12-08 23,99 24,37 -1,56% -18,71% 99,76 101,23 -1,45% -19,46% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2014-12-08 13,47 13,50 -0,22% +7,67% 56,02 56,08 -0,11% +6,68% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2014-12-08 15,16 15,20 -0,26% +6,91% 63,04 63,14 -0,15% +5,92% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2014-12-08 79,58 80,12 -0,67% 0,00% 330,93 332,80 -0,56% 0,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2014-12-08 401,60 404,24 -0,65% +11,66% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2014-12-08 332,94 335,18 -0,67% +0,78% 1119,31 1130,50 -0,99% +9,76% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2014-12-08 383,93 386,50 -0,66% +9,93% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-08 14,01 13,99 +0,14% +13,35% 58,26 58,11 +0,26% +12,30% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-08 10,43 10,41 +0,19% +12,51% 43,37 43,24 +0,31% +11,47% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2014-12-08 363,12 359,26 +1,07% 0,00% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2014-12-08 11,75 11,89 -1,18% -9,68% 48,86 49,39 -1,07% -10,52% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2014-12-08 8,84 8,94 -1,12% -18,90% 29,72 30,15 -1,44% -11,68% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2014-12-08 7,61 7,70 -1,17% -10,58% 31,65 31,98 -1,06% -11,40% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2014-12-08 5,82 5,89 -1,19% -19,72% 19,57 19,87 -1,51% -12,58% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2014-12-08 18,65 18,78 -0,69% +14,77% 62,70 63,34 -1,01% +24,99% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2014-12-08 507,39 510,64 -0,64% +17,85% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2014-12-08 490,85 494,24 -0,69% +16,19% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2014-12-08 17,93 18,05 -0,66% +13,91% 60,28 60,88 -0,99% +24,06% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-08 20,76 20,75 +0,05% +0,92% 69,79 69,99 -0,28% +9,91% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-08 31,10 31,09 +0,03% -0,06% 104,56 104,86 -0,29% +8,84% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-08 7,95 8,11 -1,97% -35,84% 26,73 27,35 -2,29% -30,12% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-08 5,86 5,98 -2,01% -36,44% 19,70 20,17 -2,32% -30,78% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-08 27,79 27,94 -0,54% -1,56% 93,43 94,24 -0,86% +7,21% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-08 46,58 46,83 -0,53% -2,57% 156,60 157,95 -0,86% +6,10% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-08 27,87 28,35 -1,69% +18,55% 115,90 117,76 -1,58% +17,45% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2014-12-08 18,07 18,06 +0,06% +15,69% 60,75 60,91 -0,27% +25,99% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2014-12-08 23,34 23,36 -0,09% +15,95% 78,47 78,79 -0,41% +26,27% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-08 39,14 39,07 +0,18% +5,96% 131,59 131,78 -0,14% +15,39% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2014-12-08 119,69 119,90 -0,18% +15,04% 497,73 498,04 -0,06% +13,98% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2014-12-08 295,17 292,10 +1,05% +24,27% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2014-12-08 273,69 274,44 -0,27% +0,90% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2014-12-08 59,59 59,69 -0,17% +7,23% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-08 15,55 15,56 -0,06% +17,80% 64,66 64,63 +0,05% +16,71% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-08 19,06 19,24 -0,94% +5,71% 64,08 64,89 -1,26% +15,13% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-08 16,86 16,88 -0,12% +18,73% 70,11 70,12 -0,01% +17,63% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-08 64,74 64,86 -0,19% +16,90% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-08 59,07 59,64 -0,96% +7,79% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-08 42,92 43,05 -0,30% -4,92% 144,29 145,20 -0,62% +3,55% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-08 142,40 141,67 +0,52% +4,35% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-08 18,80 18,83 -0,16% +7,37% 78,18 78,22 -0,05% +6,37% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-08 19,03 19,06 -0,16% +8,25% 79,14 79,17 -0,04% +7,24% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-08 23,33 23,56 -0,98% -2,87% 78,43 79,46 -1,30% +5,78% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-08 79,52 79,59 -0,09% +10,63% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2014-12-08 90,12 91,33 -1,32% -4,32% 302,97 308,04 -1,64% +4,20% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2014-12-08 100,92 101,25 -0,33% +21,52% 419,68 420,57 -0,21% +20,39% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2014-12-08 123,71 125,17 -1,17% +9,03% 415,90 422,17 -1,49% +18,74% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-08 99,31 99,64 -0,33% +20,76% 412,98 413,88 -0,22% +19,64% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2014-12-08 924,13 926,52 -0,26% +25,89% 413,82 414,62 -0,19% +18,95% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2014-12-08 121,73 123,17 -1,17% +8,35% 409,24 415,43 -1,49% +18,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2014-12-08 97,56 97,89 -0,34% +19,84% 405,70 406,62 -0,22% +18,73% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2014-12-08 119,59 121,01 -1,17% +7,54% 402,05 408,14 -1,49% +17,11% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2014-12-08 87,95 88,29 -0,39% +21,34% 365,74 366,74 -0,27% +20,22% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2014-12-08 107,81 109,14 -1,22% +8,88% 362,45 368,11 -1,54% +18,57% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-08 305,07 308,89 -1,24% +10,44% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-08 39,41 39,34 +0,18% +4,29% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2014-12-08 453,03 452,50 +0,12% +10,77% 1883,93 1879,59 +0,23% +9,74% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2014-12-08 1883,40 1882,09 +0,07% +9,78% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-08 47,84 47,72 +0,25% +8,90% 198,94 198,22 +0,37% +7,89% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-08 45,10 44,99 +0,24% +8,10% 187,55 186,88 +0,36% +7,10% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-08 142,21 141,93 +0,20% +12,82% 478,10 478,70 -0,13% +22,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-08 13,60 13,60 0,00% +15,55% 56,56 56,49 +0,11% +14,48% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-08 14,51 14,51 0,00% +15,99% 60,34 60,27 +0,11% +14,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-08 59,71 59,74 -0,05% +14,17% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-08 62,33 62,32 +0,02% +17,58% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-08 16,14 16,07 +0,44% +11,23% 67,12 66,75 +0,55% +10,20% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-08 16,93 16,86 +0,42% +12,05% 70,40 70,03 +0,53% +11,01% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-08 15,64 15,57 +0,45% +11,16% 65,04 64,67 +0,56% +10,13% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2014-12-08 10,69 10,67 +0,19% +1,62% 44,45 44,32 +0,30% +0,67% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2014-12-08 42,07 42,00 +0,17% +0,12% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2014-12-08 43,69 43,63 +0,14% +2,73% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-08 59,31 59,39 -0,13% +3,26% 246,64 246,69 -0,02% +2,30% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-08 65,26 65,35 -0,14% +4,67% 271,38 271,45 -0,02% +3,70% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-08 250,91 251,43 -0,21% +3,06% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2014-12-08 57,17 57,16 +0,02% +7,08% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2014-12-08 166,71 167,23 -0,31% +9,30% 560,46 564,03 -0,63% +19,03% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2014-12-08 555,93 553,20 +0,49% +19,95% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2014-12-08 46,00 46,03 -0,07% +16,02% 154,65 155,25 -0,39% +26,35% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2014-12-08 37,53 37,24 +0,78% +29,32% 156,07 154,69 +0,89% +28,13% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2014-12-08 37,74 37,45 +0,77% +29,29% 156,94 155,56 +0,89% +28,09% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2014-12-08 34,81 34,54 +0,78% +28,31% 144,76 143,47 +0,90% +27,12% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2014-12-08 42,67 42,70 -0,07% +15,14% 143,45 144,02 -0,39% +25,39% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-08 12,36 12,27 +0,73% +23,97% 51,40 50,97 +0,85% +22,82% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2014-12-08 53,56 53,39 +0,32% +18,00% 222,73 221,77 +0,43% +16,91% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2014-12-08 65,65 66,00 -0,53% +5,87% 220,71 222,60 -0,85% +15,30% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2014-12-08 64,10 64,44 -0,53% +5,06% 215,50 217,34 -0,85% +14,42% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-08 477,40 477,18 +0,05% +9,92% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-08 127,94 127,94 0,00% -17,81% 532,04 531,44 +0,11% -18,57% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-08 205,51 205,51 0,00% +17,82% 854,61 853,65 +0,11% +16,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-08 200,45 200,45 0,00% +6,66% 833,57 832,63 +0,11% +5,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2014-12-08 211,86 211,86 0,00% +5,76% 881,02 880,02 +0,11% +4,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-08 253,87 253,87 0,00% -11,92% 1055,72 1054,53 +0,11% -12,74% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-08 246,61 246,61 0,00% +17,05% 1025,53 1024,37 +0,11% +15,97% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-08 176,29 176,29 0,00% +32,95% 733,10 732,27 +0,11% +31,72% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-08 158,43 158,43 0,00% +14,10% 658,83 658,09 +0,11% +13,04% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-08 133,10 133,10 0,00% +12,64% 553,50 552,87 +0,11% +11,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-08 55,48 55,48 0,00% -25,87% 230,71 230,45 +0,11% -26,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-08 239,10 239,10 0,00% +6,82% 994,30 993,17 +0,11% +5,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-08 235,98 235,98 0,00% +5,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-08 130,21 130,21 0,00% +37,99% 541,48 540,87 +0,11% +36,71% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-08 138,64 138,64 0,00% +13,78% 576,53 575,88 +0,11% +12,72% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2014-12-08 136,20 136,20 0,00% +25,50% 566,39 565,75 +0,11% +24,33% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-08 71,41 70,15 +1,80% +17,05% 296,96 291,39 +1,91% +15,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-08 146,71 145,33 +0,95% +11,33% 610,09 603,67 +1,06% +10,30% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-08 135,67 135,92 -0,18% +0,24% 456,11 458,43 -0,51% +9,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-08 109,24 108,21 +0,95% +10,77% 454,27 449,48 +1,07% +9,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-08 140,14 138,30 +1,33% +18,50% 582,77 574,47 +1,44% +17,40% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-08 203,24 200,57 +1,33% +22,13% 845,17 833,13 +1,45% +21,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-08 151,28 150,77 +0,34% +10,83% 629,10 626,27 +0,45% +9,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-08 185,71 185,52 +0,10% -0,43% 624,34 625,72 -0,22% +8,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-08 147,33 146,84 +0,33% +7,93% 612,67 609,94 +0,45% +6,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-08 146,67 146,19 +0,33% +10,27% 609,93 607,24 +0,44% +9,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-08 180,09 179,90 +0,11% -0,92% 605,45 606,77 -0,22% +7,90% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-08 38,44 38,30 +0,37% 0,00% 129,23 129,18 +0,04% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-08 91,70 91,35 +0,38% +15,45% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-08 34,17 34,11 +0,18% +1,76% 114,88 115,05 -0,15% +10,82% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-08 29,63 29,52 +0,37% +13,79% 123,22 122,62 +0,49% +12,73% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-08 26,32 26,22 +0,38% +12,05% 109,45 108,91 +0,49% +11,01% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-08 27,86 27,75 +0,40% +13,25% 115,86 115,27 +0,51% +12,20% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2014-12-08 105,61 106,00 -0,37% +7,80% 439,18 440,30 -0,26% +6,80% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2014-12-08 59,97 60,19 -0,37% -0,58% 249,38 250,02 -0,25% -1,50% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2014-12-08 99,27 99,63 -0,36% 0,00% 333,74 336,03 -0,68% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2014-12-08 102,37 102,75 -0,37% +7,26% 425,71 426,80 -0,26% +6,27% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2014-12-08 58,18 58,40 -0,38% -1,07% 241,94 242,58 -0,26% -1,99% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-08 53,36 53,41 -0,09% +7,60% 221,90 221,85 +0,02% +6,61% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-08 48,31 48,35 -0,08% +5,50% 200,90 200,84 +0,03% +4,53% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-08 50,91 50,95 -0,08% +7,09% 211,71 211,64 +0,03% +6,10% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-08 17,17 17,22 -0,29% +10,99% 71,40 71,53 -0,18% +9,96% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-08 16,07 16,12 -0,31% +10,45% 66,83 66,96 -0,20% +9,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-08 22,14 22,22 -0,36% 0,00% 74,43 74,94 -0,68% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-08 11,69 11,72 -0,26% +6,66% 48,61 48,68 -0,14% +5,67% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2014-12-08 214,71 214,53 +0,08% +8,38% 892,87 891,12 +0,20% +7,38% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2014-12-08 184,76 184,60 +0,09% +6,37% 768,32 766,79 +0,20% +5,39% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2014-12-08 197,31 197,15 +0,08% +7,58% 820,51 818,92 +0,19% +6,58% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2014-12-08 104,10 104,02 +0,08% +11,96% 432,90 432,08 +0,19% +10,92% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2014-12-08 103,79 103,71 +0,08% 0,00% 431,61 430,79 +0,19% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2014-12-08 101,89 101,81 +0,08% 0,00% 342,54 343,38 -0,24% 0,00% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2014-12-08 30,82 30,78 +0,13% +5,80% 128,16 127,85 +0,24% +4,82% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2014-12-08 29,39 29,35 +0,14% +4,48% 122,22 121,91 +0,25% +3,51% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2014-12-08 29,17 29,13 +0,14% +5,31% 121,30 121,00 +0,25% +4,33% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2014-12-08 35,75 35,79 -0,11% -5,42% 120,19 120,71 -0,43% +3,00% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-08 139,98 140,21 -0,16% +9,80% 582,11 582,40 -0,05% +8,78% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-08 134,26 134,49 -0,17% +9,10% 558,32 558,64 -0,06% +8,09% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2014-12-08 146,39 148,44 -1,38% +14,35% 492,15 500,66 -1,70% +24,53% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2014-12-08 427,11 433,11 -1,39% +15,91% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2014-12-08 143,71 145,73 -1,39% +13,78% 483,14 491,52 -1,70% +23,91% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-08 115,56 115,66 -0,09% +14,94% 480,56 480,43 +0,03% +13,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-08 148,07 148,54 -0,32% +3,26% 497,80 501,00 -0,64% +12,46% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-08 143,23 143,68 -0,31% +2,75% 481,52 484,60 -0,64% +11,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-08 117,65 117,87 -0,19% +22,23% 489,25 489,61 -0,07% +21,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-08 25,62 25,72 -0,39% +9,82% 86,13 86,75 -0,71% +19,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-08 17,65 17,73 -0,45% +6,45% 59,34 59,80 -0,77% +15,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-08 24,51 24,62 -0,45% +9,27% 82,40 83,04 -0,77% +19,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-08 16,52 16,58 -0,36% +5,97% 55,54 55,92 -0,68% +15,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-08 11,07 11,11 -0,36% +21,25% 46,03 46,15 -0,25% +20,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-08 13,61 13,69 -0,58% +8,97% 45,76 46,17 -0,91% +18,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-08 12,14 12,21 -0,57% +7,05% 40,81 41,18 -0,89% +16,59% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-08 10,54 10,57 -0,28% +20,73% 43,83 43,91 -0,17% +19,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-08 43,46 43,70 -0,55% +10,78% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-08 12,94 13,01 -0,54% +8,47% 43,50 43,88 -0,86% +18,13% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2014-12-08 226,46 227,53 -0,47% +9,79% 761,34 767,41 -0,79% +19,57% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2014-12-08 217,61 218,64 -0,47% +9,25% 731,58 737,43 -0,79% +18,98% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-08 266,50 265,39 +0,42% +4,66% 895,95 895,11 +0,09% +13,98% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-08 256,77 255,71 +0,41% +4,14% 863,24 862,46 +0,09% +13,41% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-08 22,26 22,29 -0,13% +20,45% 92,57 92,59 -0,02% +19,34% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-08 27,34 27,44 -0,36% +8,23% 91,91 92,55 -0,69% +17,87% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-08 21,32 21,35 -0,14% +19,84% 88,66 88,68 -0,03% +18,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-08 26,17 26,27 -0,38% +7,70% 87,98 88,60 -0,70% +17,29% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2014-12-08 10,47 10,48 -0,10% +9,29% 43,54 43,53 +0,02% +8,28% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2014-12-08 12,89 12,92 -0,23% -1,68% 43,33 43,58 -0,55% +7,08% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2014-12-08 11,96 12,00 -0,33% -4,01% 40,21 40,47 -0,66% +4,53% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2014-12-08 9,89 9,89 0,00% +8,92% 41,13 41,08 +0,11% +7,91% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2014-12-08 12,14 12,17 -0,25% -2,18% 40,81 41,05 -0,57% +6,54% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-08 10,59 10,63 -0,38% -6,20% 35,60 35,85 -0,70% +2,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2014-12-08 21,22 21,52 -1,39% -10,61% 88,24 89,39 -1,28% -11,44% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2014-12-08 19,63 19,91 -1,41% -13,26% 81,63 82,70 -1,29% -14,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2014-12-08 20,34 20,63 -1,41% -11,10% 84,58 85,69 -1,29% -11,93% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2014-12-08 24,87 25,28 -1,62% -20,11% 83,61 85,26 -1,94% -12,99% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2014-12-08 12,26 12,22 +0,33% +12,17% 50,98 50,76 +0,44% +11,13% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2014-12-08 10,75 10,74 +0,09% +0,75% 44,70 44,61 +0,21% -0,18% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2014-12-08 11,15 11,14 +0,09% +0,81% 37,49 37,57 -0,23% +9,79% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2014-12-08 10,43 10,42 +0,10% +0,29% 43,37 43,28 +0,21% -0,64% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2014-12-08 10,80 10,79 +0,09% +0,28% 36,31 36,39 -0,23% +9,21% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2014-12-08 12,98 13,00 -0,15% +7,18% 53,98 54,00 -0,04% +6,19% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2014-12-08 10,18 10,20 -0,20% +7,16% 34,22 34,40 -0,52% +16,70% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2014-12-08 11,27 11,28 -0,09% -1,14% 46,87 46,85 +0,02% -2,06% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2014-12-08 5,67 5,68 -0,18% -1,22% 19,06 19,16 -0,50% +7,58% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2014-12-08 9,86 9,87 -0,10% +6,71% 33,15 33,29 -0,42% +16,21% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2014-12-08 11,10 11,12 -0,18% -1,77% 46,16 46,19 -0,07% -2,68% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2014-12-08 24,62 24,66 -0,16% 0,00% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2014-12-08 5,50 5,51 -0,18% -1,61% 18,49 18,58 -0,50% +7,15% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2014-12-08 14,82 14,85 -0,20% +15,78% 61,63 61,68 -0,09% +14,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2014-12-08 14,08 14,13 -0,35% +3,99% 47,34 47,66 -0,68% +13,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2014-12-08 13,67 13,72 -0,36% +1,33% 45,96 46,27 -0,69% +10,36% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2014-12-08 14,37 14,39 -0,14% +15,24% 59,76 59,77 -0,03% +14,17% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2014-12-08 13,64 13,69 -0,37% +3,57% 45,86 46,17 -0,69% +12,79% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2014-12-08 111,80 112,19 -0,35% 0,00% 375,86 378,39 -0,67% 0,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2014-12-08 17,62 17,82 -1,12% -24,86% 73,27 74,02 -1,01% -25,56% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2014-12-08 15,00 15,20 -1,32% -32,52% 62,38 63,14 -1,20% -33,15% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2014-12-08 21,62 21,90 -1,28% -32,48% 72,68 73,86 -1,60% -26,47% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2014-12-08 17,45 17,65 -1,13% -25,59% 72,57 73,31 -1,02% -26,28% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2014-12-08 16,91 17,09 -1,05% -25,24% 70,32 70,99 -0,94% -25,94% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2014-12-08 20,87 21,15 -1,32% -32,83% 70,16 71,33 -1,64% -26,85% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-08 20,03 20,02 +0,05% +6,66% 67,34 67,52 -0,27% +16,15% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-08 18,84 18,83 +0,05% +5,84% 63,34 63,51 -0,27% +15,27% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-08 132,09 131,63 +0,35% +17,25% 549,30 546,76 +0,46% +16,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-08 162,36 162,17 +0,12% +5,35% 545,84 546,97 -0,21% +14,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-08 128,34 127,89 +0,35% +16,67% 533,70 531,23 +0,47% +15,59% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-08 157,40 157,22 +0,11% +4,85% 529,16 530,27 -0,21% +14,19% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-08 126,66 126,55 +0,09% +22,40% 526,72 525,66 +0,20% +21,27% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-08 155,50 155,72 -0,14% +9,97% 522,77 525,21 -0,46% +19,76% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-08 111,66 111,83 -0,15% +4,91% 375,39 377,18 -0,47% +14,26% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-08 122,22 122,12 +0,08% +21,78% 508,25 507,26 +0,20% +20,65% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-08 149,85 150,07 -0,15% +9,42% 503,78 506,16 -0,47% +19,16% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-08 109,55 109,71 -0,15% +5,11% 368,30 370,03 -0,47% +14,47% kup on-line
Schroder International Selection Global Recovery USD 2014-12-08 121,11 121,11 0,00% +17,29% 407,16 408,48 -0,32% +27,73% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2014-12-08 169,57 168,73 +0,50% +6,41% 570,08 569,09 +0,17% +15,89% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2014-12-08 167,79 166,96 +0,50% +5,09% 564,09 563,12 +0,17% +14,45% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2014-12-08 134,46 133,49 +0,73% +17,85% 559,15 554,49 +0,84% +16,76% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2014-12-08 163,49 162,69 +0,49% +5,87% 549,64 548,72 +0,17% +15,30% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-08 139,09 139,51 -0,30% +3,53% 578,41 579,50 -0,19% +2,57% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-08 142,73 143,16 -0,30% +3,59% 479,84 482,85 -0,62% +12,81% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-08 134,59 135,00 -0,30% +1,88% 559,69 560,76 -0,19% +0,94% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-08 34,96 34,84 +0,34% +19,20% 145,38 144,72 +0,46% +18,09% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-08 42,90 42,85 +0,12% +7,09% 144,23 144,52 -0,21% +16,63% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-08 41,04 41,00 +0,10% +6,54% 137,97 138,28 -0,23% +16,03% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-08 40,44 40,71 -0,66% +6,17% 135,96 137,31 -0,98% +15,62% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-08 39,78 40,05 -0,67% +5,63% 133,74 135,08 -1,00% +15,04% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-08 164,10 166,21 -1,27% +36,43% 551,69 560,59 -1,59% +48,58% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-08 158,63 160,67 -1,27% +35,76% 533,30 541,91 -1,59% +47,84% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-08 156,59 158,57 -1,25% +41,20% 526,44 534,83 -1,57% +53,77% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-08 28,08 27,98 +0,36% +10,51% 116,77 116,22 +0,47% +9,48% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-08 23,14 23,06 +0,35% +7,83% 96,23 95,79 +0,46% +6,83% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-08 25,77 25,68 +0,35% +9,66% 107,17 106,67 +0,46% +8,64% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-08 95,37 96,44 -1,11% +13,41% 396,60 400,59 -1,00% +12,36% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-08 135,50 137,00 -1,09% +13,34% 455,54 462,07 -1,41% +23,43% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-08 89,83 90,84 -1,11% +12,57% 373,56 377,33 -1,00% +11,53% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-08 123,26 124,63 -1,10% +12,48% 414,39 420,35 -1,42% +22,50% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-08 7,25 7,31 -0,82% -3,72% 24,37 24,66 -1,14% +4,86% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-08 14,29 14,42 -0,90% +21,82% 59,42 59,90 -0,79% +20,70% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-08 12,34 12,41 -0,56% +4,22% 41,49 41,86 -0,89% +13,50% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-08 14,19 14,32 -0,91% +21,18% 59,01 59,48 -0,80% +20,06% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-08 14,21 14,34 -0,91% +21,14% 47,77 48,37 -1,23% +31,93% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2014-12-08 0,61 0,61 0,00% +7,02% 2,54 2,53 +0,11% +6,03% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2014-12-08 0,74 0,75 -1,33% -3,90% 2,49 2,53 -1,65% +4,66% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-08 30,69 30,53 +0,52% -0,97% 127,62 126,82 +0,64% -1,89% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-08 37,91 37,80 +0,29% -10,99% 127,45 127,49 -0,03% -3,06% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-08 42,91 42,86 +0,12% -14,50% 144,26 144,56 -0,21% -6,89% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-08 33,53 33,44 +0,27% -13,54% 112,72 112,79 -0,05% -5,84% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-08 29,35 29,21 +0,48% -1,44% 122,05 121,33 +0,59% -2,36% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-08 41,08 41,03 +0,12% -14,91% 138,11 138,39 -0,20% -7,34% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2014-12-08 36,14 36,04 +0,28% -11,46% 121,50 121,56 -0,05% -3,58% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2014-12-08 14,52 14,76 -1,63% +30,11% 60,38 61,31 -1,51% +28,90% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2014-12-08 13,13 13,38 -1,87% +16,92% 44,14 45,13 -2,19% +27,33% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2014-12-08 14,03 14,27 -1,68% +29,55% 58,34 59,27 -1,57% +28,35% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2014-12-08 12,73 12,98 -1,93% +16,36% 42,80 43,78 -2,24% +26,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-08 146,83 146,73 +0,07% +17,35% 610,59 609,49 +0,18% +16,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-08 101,78 101,93 -0,15% +10,63% 423,25 423,40 -0,03% +9,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-08 181,77 182,06 -0,16% +5,44% 611,09 614,05 -0,48% +14,83% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-08 146,31 146,53 -0,15% +2,63% 491,88 494,22 -0,47% +11,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-08 139,34 139,25 +0,06% +16,48% 579,45 578,42 +0,18% +15,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-08 171,06 171,33 -0,16% +4,66% 575,09 577,86 -0,48% +13,98% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-08 142,16 142,03 +0,09% +17,79% 591,17 589,96 +0,20% +16,70% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-08 129,63 129,80 -0,13% +5,78% 435,80 437,79 -0,45% +15,20% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2014-12-08 113,91 114,42 -0,45% +11,71% 473,69 475,28 -0,33% +10,67% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2014-12-08 105,15 105,87 -0,68% +0,33% 353,50 357,08 -1,00% +9,27% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2014-12-08 103,88 104,59 -0,68% -0,16% 349,23 352,76 -1,00% +8,73% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-08 151,81 151,56 +0,16% +20,41% 631,30 629,55 +0,28% +19,29% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-08 131,54 131,62 -0,06% +8,18% 442,22 443,93 -0,38% +17,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-08 144,69 144,46 +0,16% +19,51% 601,69 600,06 +0,27% +18,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-08 125,25 125,34 -0,07% +7,37% 421,08 422,75 -0,39% +16,93% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-08 159,93 160,95 -0,63% 0,00% 665,07 668,55 -0,52% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-08 185,20 186,46 -0,68% 0,00% 622,62 628,89 -1,00% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-08 15,30 15,28 +0,13% +6,62% 51,44 51,54 -0,19% +16,11% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-08 13,02 13,01 +0,08% +3,99% 43,77 43,88 -0,25% +13,25% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-08 14,87 14,85 +0,13% +6,14% 49,99 50,09 -0,19% +15,59% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-08 5,49 5,52 -0,54% 0,00% 22,83 22,93 -0,43% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-08 7,48 7,53 -0,66% 0,00% 25,15 25,40 -0,99% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-08 5,49 5,52 -0,54% -0,18% 18,46 18,62 -0,87% +8,71% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2014-12-08 93,78 93,33 +0,48% +28,52% 389,98 387,67 +0,60% +27,33% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2014-12-08 150,34 149,96 +0,25% +15,45% 625,19 622,90 +0,37% +14,38% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2014-12-08 115,37 115,08 +0,25% +15,46% 387,86 388,14 -0,07% +25,74% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2014-12-08 114,06 113,77 +0,25% +14,22% 383,46 383,72 -0,07% +24,39% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2014-12-08 86,20 85,79 +0,48% +27,55% 358,46 356,35 +0,59% +26,37% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2014-12-08 142,33 141,98 +0,25% +14,59% 591,88 589,76 +0,36% +13,53% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2014-12-08 106,03 105,77 +0,25% +14,59% 356,46 356,74 -0,08% +24,79% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2014-12-08 191,46 190,15 +0,69% +24,88% 796,19 789,85 +0,80% +23,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2014-12-08 152,38 151,68 +0,46% +12,17% 633,67 630,05 +0,58% +11,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2014-12-08 236,40 235,32 +0,46% +12,20% 794,75 793,69 +0,13% +22,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2014-12-08 232,37 231,30 +0,46% +11,47% 781,21 780,13 +0,14% +21,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2014-12-08 184,57 183,31 +0,69% +24,26% 767,53 761,43 +0,80% +23,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2014-12-08 147,88 147,20 +0,46% +11,62% 614,96 611,44 +0,58% +10,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2014-12-08 227,14 226,11 +0,46% +11,64% 763,62 762,62 +0,13% +21,58% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2014-12-08 117,05 116,72 +0,28% +8,86% 393,51 393,67 -0,04% +18,56% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2014-12-08 116,25 115,92 +0,28% +8,08% 390,82 390,98 -0,04% +17,70% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2014-12-08 110,89 110,58 +0,28% +8,32% 372,80 372,96 -0,04% +17,97% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2014-12-08 3,70 3,68 +0,54% +6,02% 15,39 15,29 +0,66% +5,03% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2014-12-08 3,67 3,65 +0,55% +5,16% 15,26 15,16 +0,66% +4,18% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-08 3,86 3,80 +1,58% +8,73% 16,05 15,78 +1,69% +7,72% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-08 3,70 3,64 +1,65% +7,56% 15,39 15,12 +1,76% +6,56% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-08 8,21 8,19 +0,24% -6,60% 34,14 34,02 +0,36% -7,46% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-08 1,88 1,87 +0,53% -6,93% 7,82 7,77 +0,65% -7,79% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-08 4,73 4,71 +0,42% +86,96% 19,67 19,56 +0,54% +85,22% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-08 4,62 4,61 +0,22% +86,29% 19,21 19,15 +0,33% +84,56% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2014-12-08 0,00 0,00 0,00% 0,00% 13,29 13,11 +1,37% -1,19% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2014-12-08 0,00 0,00 0,00% 0,00% 13,01 12,83 +1,40% -2,40% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-08 1,51 1,51 0,00% -30,41% 6,28 6,27 +0,11% -31,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-08 1,16 1,16 0,00% -31,36% 4,82 4,82 +0,11% -32,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-08 3,90 3,90 0,00% +18,54% 16,22 16,20 +0,11% +17,44% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-08 4,19 4,19 0,00% +17,04% 17,42 17,40 +0,11% +15,95% 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)