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 2014-12-09 1504,72 1551,34 -3,01% +9,72% 4238,50 4367,33 -2,95% +11,22% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2014-12-09 198,65 200,12 -0,73% +14,44% 827,48 832,20 -0,57% +13,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-09 2047,86 2062,95 -0,73% +14,22% 8530,36 8578,78 -0,56% +13,49% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-09 2189,88 2206,01 -0,73% +15,47% 9121,95 9173,69 -0,56% +14,73% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-09 1480,79 1491,70 -0,73% +14,21% 6168,23 6203,23 -0,56% +13,47% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-09 2102,07 2117,54 -0,73% +14,23% 8756,17 8805,79 -0,56% +13,49% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2014-12-09 155,82 158,83 -1,90% +23,31% 649,07 660,50 -1,73% +22,52% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-09 141,71 143,95 -1,56% +15,85% 750,30 758,52 -1,08% +22,27% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-09 125,26 127,67 -1,89% +23,90% 521,77 530,92 -1,72% +23,10% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-09 12,41 12,56 -1,19% +11,30% 42,17 42,23 -0,14% +23,29% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-09 134,27 136,87 -1,90% +22,74% 559,30 569,17 -1,73% +21,95% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-09 1494,94 1523,82 -1,90% +24,97% 6227,17 6336,81 -1,73% +24,16% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-09 1267,71 1287,74 -1,56% +15,86% 6712,02 6785,49 -1,08% +22,27% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-09 94,65 96,85 -2,27% +5,10% 394,26 402,75 -2,11% +4,42% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-09 73,03 74,73 -2,27% +4,31% 304,21 310,76 -2,11% +3,64% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-09 1375,36 1402,47 -1,93% -0,09% 7281,98 7390,04 -1,46% +5,44% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-09 21,41 21,91 -2,28% +11,57% 89,18 91,11 -2,12% +10,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-09 17,78 18,07 -1,60% +0,40% 60,41 60,75 -0,55% +11,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-09 21,58 22,09 -2,31% +11,58% 89,89 91,86 -2,14% +10,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-09 20,27 20,60 -1,60% +0,45% 68,87 69,26 -0,55% +11,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-09 127,36 129,39 -1,57% +6,81% 530,52 538,07 -1,40% +6,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-09 8,61 8,75 -1,60% +8,71% 35,87 36,39 -1,43% +8,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-09 8,29 8,42 -1,54% +8,22% 34,53 35,01 -1,38% +7,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-09 10,29 10,46 -1,63% +6,85% 42,86 43,50 -1,46% +6,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-09 110,57 112,16 -1,42% 0,00% 460,58 466,42 -1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-09 1097,23 1107,56 -0,93% 0,00% 4570,51 4605,79 -0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-09 1149,56 1165,99 -1,41% 0,00% 4788,49 4848,77 -1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-09 1268,93 1287,06 -1,41% +22,48% 5285,73 5352,24 -1,24% +21,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-09 1246,64 1264,44 -1,41% 0,00% 5192,88 5258,17 -1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-09 98,24 102,12 -3,80% +9,28% 409,22 424,67 -3,64% +8,57% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-09 137,62 142,56 -3,47% +3,16% 728,64 751,19 -3,00% +8,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-09 9,43 9,73 -3,08% -1,26% 4,13 4,22 -2,03% +9,45% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-09 49,42 51,01 -3,12% -1,34% 167,92 171,49 -2,08% +9,29% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-09 12,42 12,82 -3,12% +0,32% 6,84 7,01 -2,46% +9,49% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-09 10,86 11,25 -3,47% +4,73% 27,91 28,73 -2,84% +10,03% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-09 9,40 9,70 -3,09% -0,95% 31,94 32,61 -2,06% +9,72% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-09 138,85 144,34 -3,80% +9,24% 578,38 600,24 -3,64% +8,54% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-09 2156,10 2225,47 -3,12% +0,06% 7326,00 7481,81 -2,08% +10,84% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-09 1147,42 1188,36 -3,45% +3,38% 6075,13 6261,83 -2,98% +9,10% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-09 1051,76 1085,61 -3,12% -1,58% 3573,67 3649,71 -2,08% +9,02% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-09 981,20 1012,76 -3,12% -1,18% 3333,92 3404,80 -2,08% +9,47% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-09 1192,94 1240,08 -3,80% +11,30% 4969,19 5156,87 -3,64% +10,58% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-09 1281,59 1322,50 -3,09% +0,41% 561,85 573,57 -2,04% +11,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-09 161,50 162,45 -0,58% +10,35% 672,73 675,55 -0,42% +9,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-09 109,50 110,13 -0,57% +10,19% 379,30 380,93 -0,43% +11,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-09 109,68 110,32 -0,58% +10,39% 580,71 581,31 -0,10% +16,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-09 10,95 11,01 -0,54% +10,27% 37,21 37,01 +0,52% +22,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-09 166,19 167,17 -0,59% +10,53% 692,26 695,18 -0,42% +9,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-09 159,08 160,02 -0,59% +9,70% 662,65 665,44 -0,42% +9,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-09 1696,42 1706,39 -0,58% +10,49% 7066,44 7096,02 -0,42% +9,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-09 1815,32 1825,98 -0,58% +11,51% 7561,72 7593,34 -0,42% +10,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-09 1709,40 1719,43 -0,58% +10,49% 7120,51 7150,25 -0,42% +9,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-09 1263,68 1271,09 -0,58% +11,85% 5263,86 5285,83 -0,42% +11,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-09 1676,88 1675,42 +0,09% +13,84% 4723,44 4716,64 +0,14% +15,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-09 130,09 130,93 -0,64% +12,34% 450,62 452,87 -0,50% +13,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-09 196,17 197,62 -0,73% +14,19% 817,15 821,80 -0,57% +13,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-09 186,59 187,98 -0,74% +13,59% 777,24 781,72 -0,57% +12,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-09 1315,66 1325,34 -0,73% +14,23% 5480,38 5511,43 -0,56% +13,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-09 1153,92 1162,42 -0,73% +15,42% 4806,65 4833,92 -0,56% +14,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-09 1830,50 1843,98 -0,73% +15,82% 7624,95 7668,19 -0,56% +15,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-09 214,76 215,54 -0,36% +7,69% 1137,07 1135,74 +0,12% +13,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-09 1476,73 1482,36 -0,38% +7,77% 7818,69 7811,00 +0,10% +13,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-09 46687,70 47025,50 -0,72% +16,31% 634,53 636,77 -0,35% +13,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-09 601,36 605,33 -0,66% +15,14% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-09 119,85 120,94 -0,90% +15,84% 499,24 502,93 -0,73% +15,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-09 119,98 121,08 -0,91% +15,95% 499,78 503,51 -0,74% +15,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-09 118,57 119,65 -0,90% +15,09% 493,90 497,56 -0,74% +14,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-09 1213,29 1224,28 -0,90% +16,66% 5053,96 5091,17 -0,73% +15,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-09 1216,95 1227,98 -0,90% +16,99% 5069,21 5106,55 -0,73% +16,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-09 1212,79 1223,78 -0,90% +16,60% 5051,88 5089,09 -0,73% +15,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-09 232511,00 234620,00 -0,90% +17,57% 6521,94 6554,80 -0,50% +9,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-09 1217,76 1228,78 -0,90% +16,83% 5072,58 5109,88 -0,73% +16,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-09 1222,24 1233,31 -0,90% +17,30% 5091,24 5128,72 -0,73% +16,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-09 13,12 13,21 -0,68% +14,19% 33,72 33,73 -0,04% +19,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-09 12,54 12,63 -0,71% +14,10% 42,61 42,46 +0,35% +26,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-09 933,27 933,10 +0,02% 0,00% 3171,06 3136,99 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-09 1196,04 1204,52 -0,70% +15,21% 4063,90 4049,48 +0,36% +27,63% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2014-12-09 146,27 146,98 -0,48% +4,03% 609,29 611,22 -0,32% +3,36% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2014-12-09 184,95 185,86 -0,49% +4,03% 770,41 772,90 -0,32% +3,36% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2014-12-09 1487,17 1494,44 -0,49% +4,31% 6194,81 6214,63 -0,32% +3,63% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2014-12-09 1947,96 1957,49 -0,49% +5,09% 8114,23 8140,22 -0,32% +4,41% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2014-12-09 1083,30 1088,60 -0,49% +5,02% 4512,49 4526,94 -0,32% +4,34% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2014-12-09 1513,48 1520,86 -0,49% +5,46% 6304,40 6324,50 -0,32% +4,78% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2014-12-09 127,14 128,77 -1,27% +7,10% 529,60 535,49 -1,10% +6,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2014-12-09 100,89 102,18 -1,26% 0,00% 420,26 424,92 -1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2014-12-09 10,18 10,31 -1,26% 0,00% 5,60 5,64 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2014-12-09 11,04 11,18 -1,25% +5,65% 31,10 31,47 -1,20% +7,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2014-12-09 10,98 11,12 -1,26% +5,17% 4,81 4,82 -0,19% +16,58% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2014-12-09 10,17 10,30 -1,26% 0,00% 26,14 26,30 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2014-12-09 10,98 11,12 -1,26% +5,17% 37,31 37,38 -0,20% +16,50% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2014-12-09 10,98 11,12 -1,26% +5,27% 45,74 46,24 -1,09% +4,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2014-12-09 588,61 595,41 -1,14% +10,29% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2014-12-09 233,24 236,22 -1,26% +9,78% 971,56 982,32 -1,10% +9,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2014-12-09 223,49 226,36 -1,27% +8,96% 930,95 941,32 -1,10% +8,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2014-12-09 1172,28 1187,25 -1,26% +10,76% 4883,13 4937,18 -1,09% +10,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2014-12-09 2452,48 2483,81 -1,26% +10,76% 10215,80 10328,90 -1,09% +10,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2014-12-09 1107,69 1121,84 -1,26% 0,00% 4614,08 4665,17 -1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2014-12-09 1104,02 1118,11 -1,26% +11,09% 4598,80 4649,66 -1,09% +10,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2014-12-09 1075,90 1089,64 -1,26% 0,00% 4481,66 4531,27 -1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2014-12-09 75,81 78,47 -3,39% +3,10% 315,79 326,32 -3,23% +2,44% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2014-12-09 23215,80 24105,30 -3,69% +4,90% 315,53 326,41 -3,33% +2,79% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2014-12-09 5,42 5,57 -2,69% -7,35% 18,42 18,73 -1,65% +2,63% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2014-12-09 75,11 77,74 -3,38% +2,34% 312,87 323,28 -3,22% +1,68% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2014-12-09 821,42 850,16 -3,38% +2,61% 3421,62 3535,39 -3,22% +1,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-09 12,10 12,18 -0,66% +5,31% 41,11 40,95 +0,40% +16,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-09 18,63 18,79 -0,85% +9,98% 77,60 78,14 -0,68% +9,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-09 9,27 9,40 -1,38% +16,90% 38,61 39,09 -1,22% +16,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-09 11,52 11,68 -1,37% +15,90% 47,99 48,57 -1,20% +15,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-09 12,69 12,87 -1,40% +18,16% 52,86 53,52 -1,23% +17,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-09 1178,33 1194,35 -1,34% 0,00% 4908,33 4966,70 -1,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2014-12-09 17,67 18,06 -2,16% +8,47% 60,04 60,72 -1,11% +20,16% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2014-12-09 1179,10 1213,75 -2,85% +22,35% 4911,54 5047,38 -2,69% +21,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-09 10,46 10,67 -1,97% 0,00% 35,54 35,87 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-09 95,39 96,65 -1,30% -5,77% 324,12 324,93 -0,25% +4,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-09 148,80 151,85 -2,01% +4,98% 619,83 631,47 -1,84% +4,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-09 12,08 12,28 -1,63% -0,41% 31,05 31,36 -0,99% +4,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-09 102,66 104,02 -1,31% -5,53% 348,82 349,70 -0,25% +4,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-09 98,07 99,37 -1,31% -5,68% 333,22 334,07 -0,25% +4,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-09 110,75 112,21 -1,30% -4,69% 376,31 377,24 -0,25% +5,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-09 97,22 98,51 -1,31% -5,68% 330,33 331,18 -0,26% +4,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2014-12-09 164,76 167,04 -1,36% +25,02% 686,31 694,64 -1,20% +24,21% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2014-12-09 14,65 14,74 -0,61% +12,69% 49,78 49,55 +0,45% +24,83% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2014-12-09 13,57 13,65 -0,59% +12,99% 46,11 45,89 +0,48% +25,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2014-12-09 142,72 144,65 -1,33% +24,68% 594,50 601,53 -1,17% +23,88% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2014-12-09 2587,56 2622,45 -1,33% +25,88% 10778,50 10905,50 -1,16% +25,07% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2014-12-09 1507,25 1527,59 -1,33% +26,12% 6278,45 6352,48 -1,17% +25,30% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2014-12-09 1312,01 1320,35 -0,63% +13,57% 4457,95 4438,88 +0,43% +25,81% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2014-12-09 1648,98 1659,43 -0,63% +13,43% 5602,90 5578,84 +0,43% +25,65% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2014-12-09 1248,82 1256,88 -0,64% +13,68% 5201,96 5226,74 -0,47% +12,95% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2014-12-09 103,95 105,07 -1,07% +1,42% 353,20 353,24 -0,01% +12,35% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2014-12-09 235,02 239,22 -1,76% +13,60% 978,98 994,80 -1,59% +12,87% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2014-12-09 104,08 105,20 -1,06% +1,42% 353,64 353,67 -0,01% +12,35% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2014-12-09 226,24 230,30 -1,76% +13,03% 942,40 957,70 -1,60% +12,30% kup on-line
Allianz US Equity Fund P (GBP) GBP 2014-12-09 1422,48 1436,71 -0,99% +18,80% 7531,46 7570,46 -0,52% +25,38% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-09 16,31 16,59 -1,69% +15,67% 67,94 68,99 -1,52% +14,93% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-09 16,04 16,31 -1,66% +15,15% 66,81 67,83 -1,49% +14,41% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-09 11,59 11,57 +0,17% +2,66% 39,38 38,90 +1,24% +13,72% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-09 15,61 15,89 -1,76% +2,56% 53,04 53,42 -0,71% +13,61% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-09 12,11 12,37 -2,10% +7,36% 64,12 65,18 -1,63% +13,30% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-09 12,38 12,73 -2,75% +12,96% 51,57 52,94 -2,59% +12,23% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-09 25,82 26,35 -2,01% +14,65% 107,55 109,58 -1,85% +13,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-09 20,44 20,71 -1,30% +8,32% 108,22 109,13 -0,83% +14,32% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-09 32,00 32,36 -1,11% +3,53% 108,73 108,79 -0,06% +14,68% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-09 24,26 24,75 -1,98% +14,11% 101,06 102,92 -1,81% +13,38% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-09 30,06 30,39 -1,09% +3,02% 102,14 102,17 -0,03% +14,12% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-09 19,82 20,09 -1,34% +8,48% 104,94 105,86 -0,87% +14,49% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 13,01 13,56 -4,06% +7,08% 54,19 56,39 -3,89% +6,39% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-09 14,12 14,71 -4,01% +6,97% 47,98 49,45 -2,99% +18,50% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-09 12,64 13,17 -4,02% +6,58% 52,65 54,77 -3,86% +5,89% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-09 22,00 22,28 -1,26% -0,68% 74,75 74,90 -0,20% +10,02% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-09 17,76 18,15 -2,15% +10,04% 73,98 75,48 -1,98% +9,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-09 16,95 17,33 -2,19% +9,43% 70,61 72,07 -2,03% +8,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-09 78,80 80,80 -2,48% -13,23% 328,24 336,01 -2,31% -13,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-09 97,66 99,21 -1,56% -21,65% 331,83 333,53 -0,51% -13,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-09 72,77 74,63 -2,49% -13,68% 303,12 310,35 -2,33% -14,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-09 90,19 91,63 -1,57% -22,04% 306,45 308,05 -0,52% -13,64% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2014-12-09 12,04 12,21 -1,39% -2,82% 40,91 41,05 -0,34% +7,65% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-09 11,56 11,73 -1,45% -3,59% 48,15 48,78 -1,28% -4,21% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2014-12-09 29,84 30,36 -1,71% -0,73% 101,39 102,07 -0,66% +9,96% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2014-12-09 22,25 22,85 -2,63% +9,39% 92,68 95,02 -2,46% +8,69% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2014-12-09 27,57 28,05 -1,71% -1,22% 93,68 94,30 -0,66% +9,43% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2014-12-09 22,00 22,51 -2,27% +0,59% 91,64 93,61 -2,10% -0,05% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2014-12-09 10,14 10,38 -2,31% +0,90% 53,69 54,70 -1,84% +6,48% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2014-12-09 10,37 10,61 -2,26% +0,29% 35,24 35,67 -1,22% +11,10% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2014-12-09 27,27 27,64 -1,34% -9,13% 92,66 92,92 -0,29% +0,66% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2014-12-09 20,40 20,88 -2,30% +0,10% 84,98 86,83 -2,13% -0,55% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2014-12-09 25,29 25,63 -1,33% -9,58% 85,93 86,17 -0,27% +0,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-09 20,98 21,44 -2,15% +7,59% 87,39 89,16 -1,98% +6,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-09 10,95 11,19 -2,14% +7,35% 37,21 37,62 -1,10% +18,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-09 26,00 26,33 -1,25% -2,88% 88,34 88,52 -0,20% +7,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-09 20,18 20,63 -2,18% +7,06% 84,06 85,79 -2,02% +6,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-09 100,71 103,08 -2,30% +5,41% 419,51 428,66 -2,13% +4,73% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-09 9,95 10,19 -2,36% 0,00% 52,68 53,69 -1,89% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-09 14,40 14,74 -2,31% +5,19% 48,93 49,55 -1,26% +16,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-09 124,81 126,56 -1,38% -4,81% 424,08 425,48 -0,33% +5,44% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-09 93,16 95,36 -2,31% +4,89% 388,06 396,56 -2,14% +4,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-09 30,47 31,11 -2,06% +8,98% 126,92 129,37 -1,89% +8,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-09 10,15 10,37 -2,12% 0,00% 53,74 54,64 -1,65% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-09 11,17 11,41 -2,10% +8,76% 37,95 38,36 -1,06% +20,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-09 37,76 38,19 -1,13% -1,59% 128,30 128,39 -0,07% +9,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-09 28,98 29,59 -2,06% +8,42% 120,72 123,05 -1,90% +7,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-09 35,92 36,33 -1,13% -2,07% 122,05 122,14 -0,07% +8,48% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-09 9,99 10,23 -2,35% 0,00% 33,94 34,39 -1,30% 0,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2014-12-09 57,09 58,42 -2,28% +8,58% 237,81 242,94 -2,11% +7,88% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2014-12-09 45,19 45,92 -1,59% +2,59% 239,26 241,97 -1,12% +8,27% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2014-12-09 70,76 71,73 -1,35% -1,95% 240,43 241,15 -0,30% +8,61% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2014-12-09 53,90 55,16 -2,28% +8,04% 224,52 229,38 -2,12% +7,34% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2014-12-09 66,80 67,72 -1,36% -2,44% 226,97 227,67 -0,31% +8,07% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2014-12-09 13,44 13,73 -2,11% +18,31% 55,98 57,10 -1,95% +17,55% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2014-12-09 16,65 16,86 -1,25% +6,80% 56,57 56,68 -0,19% +18,31% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2014-12-09 11,63 11,77 -1,19% +6,70% 48,44 48,95 -1,02% +6,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2014-12-09 12,86 13,14 -2,13% +17,66% 53,57 54,64 -1,97% +16,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-12-09 11,35 11,49 -1,22% +6,07% 47,28 47,78 -1,05% +5,39% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2014-12-09 15,94 16,14 -1,24% +6,27% 54,16 54,26 -0,18% +17,72% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 7,91 7,98 -0,88% +5,61% 32,95 33,18 -0,71% +4,93% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2014-12-09 11,69 11,79 -0,85% +5,79% 39,72 39,64 +0,21% +17,19% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2014-12-09 7,61 7,68 -0,91% +4,97% 31,70 31,94 -0,74% +4,29% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-09 11,48 11,69 -1,80% +15,96% 47,82 48,61 -1,63% +15,21% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 12,97 13,09 -0,92% +4,34% 54,03 54,43 -0,75% +3,67% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-09 14,85 14,98 -0,87% +6,68% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-09 14,22 14,35 -0,91% +4,64% 48,32 48,24 +0,15% +15,91% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-09 11,27 11,48 -1,83% +15,35% 46,95 47,74 -1,66% +14,61% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-09 13,96 14,09 -0,92% +4,10% 47,43 47,37 +0,14% +15,32% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-09 33,72 34,46 -2,15% +9,87% 140,46 143,30 -1,98% +9,17% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-09 41,79 42,31 -1,23% -0,78% 141,99 142,24 -0,17% +9,91% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-09 31,25 31,93 -2,13% +9,34% 130,17 132,78 -1,96% +8,64% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-09 38,73 39,21 -1,22% -1,25% 131,60 131,82 -0,17% +9,39% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2014-12-09 69,85 71,24 -1,95% +12,08% 290,96 296,25 -1,79% +11,36% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2014-12-09 86,57 87,47 -1,03% +1,22% 294,15 294,06 +0,03% +12,12% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2014-12-09 65,73 67,04 -1,95% +11,52% 273,80 278,79 -1,79% +10,80% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2014-12-09 81,47 82,31 -1,02% +0,72% 276,82 276,72 +0,04% +11,57% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2014-12-09 23,00 23,55 -2,34% +54,05% 95,81 97,93 -2,17% +53,06% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2014-12-09 28,50 28,91 -1,42% +39,09% 96,84 97,19 -0,37% +54,08% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2014-12-09 22,03 22,56 -2,35% +53,31% 91,77 93,82 -2,18% +52,32% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2014-12-09 27,31 27,70 -1,41% +38,49% 92,79 93,12 -0,36% +53,41% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-09 1194,00 1224,00 -2,45% +7,18% 33,49 34,20 -2,06% +0,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-12-09 8,45 8,61 -1,86% +3,17% 35,20 35,80 -1,69% +2,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 7,92 8,11 -2,34% +7,03% 32,99 33,73 -2,18% +6,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2014-12-09 12,16 12,46 -2,41% +6,67% 41,32 41,89 -1,37% +18,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2014-12-09 10,47 10,58 -1,04% -6,85% 35,58 35,57 +0,02% +3,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-12-09 8,08 8,24 -1,94% +2,67% 33,66 34,27 -1,78% +2,01% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-12-09 7,63 7,82 -2,43% +6,42% 31,78 32,52 -2,27% +5,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2014-12-09 10,02 10,12 -0,99% -7,22% 34,05 34,02 +0,07% +2,77% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-09 37,58 38,33 -1,96% +6,22% 156,54 159,40 -1,79% +5,53% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 36,66 37,56 -2,40% +10,06% 152,71 156,19 -2,23% +9,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2014-12-09 10,58 10,85 -2,49% +9,87% 35,95 36,48 -1,45% +21,70% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-12-09 46,57 47,06 -1,04% -4,10% 158,24 158,21 +0,02% +6,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-09 34,72 35,41 -1,95% +5,69% 144,63 147,25 -1,78% +5,01% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-12-09 43,03 43,47 -1,01% -4,57% 146,21 146,14 +0,04% +5,71% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-09 53,07 54,24 -2,16% -7,48% 221,06 225,56 -1,99% -8,08% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2014-12-09 52,65 54,30 -3,04% +1,84% 219,31 225,81 -2,88% +1,18% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2014-12-09 41,67 42,68 -2,37% -3,79% 220,63 224,89 -1,90% +1,54% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2014-12-09 8,73 8,92 -2,13% -6,43% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2014-12-09 65,25 66,67 -2,13% -8,03% 221,71 224,14 -1,09% +1,88% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2014-12-09 49,49 51,05 -3,06% +1,33% 206,15 212,29 -2,89% +0,68% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2014-12-09 39,17 40,12 -2,37% -4,25% 207,39 211,40 -1,90% +1,05% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2014-12-09 61,34 62,67 -2,12% -8,49% 208,42 210,69 -1,08% +1,37% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2014-12-09 8,11 8,18 -0,86% -6,03% 27,56 27,50 +0,20% +4,10% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2014-12-09 6,44 6,56 -1,83% +3,54% 26,83 27,28 -1,66% +2,87% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2014-12-09 6,31 6,46 -2,32% +12,28% 26,28 26,86 -2,16% +11,55% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2014-12-09 7,82 7,93 -1,39% +1,43% 26,57 26,66 -0,33% +12,36% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2014-12-09 5,90 6,04 -2,32% +11,74% 24,58 25,12 -2,15% +11,02% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2014-12-09 7,32 7,42 -1,35% +0,97% 24,87 24,95 -0,29% +11,84% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2014-12-09 26,43 26,81 -1,42% +11,66% 110,09 111,49 -1,25% +10,94% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2014-12-09 20,92 21,08 -0,76% +5,50% 110,76 111,08 -0,28% +11,34% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2014-12-09 32,76 32,92 -0,49% +0,86% 111,31 110,67 +0,58% +11,73% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2014-12-09 24,87 25,23 -1,43% +11,13% 103,60 104,92 -1,26% +10,41% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2014-12-09 30,82 30,97 -0,48% +0,36% 104,72 104,12 +0,58% +11,17% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2014-12-09 98,46 100,81 -2,33% +8,29% 410,13 419,22 -2,17% +7,60% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2014-12-09 77,93 79,24 -1,65% +2,31% 412,61 417,54 -1,18% +7,98% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2014-12-09 122,03 123,78 -1,41% -2,20% 414,63 416,14 -0,36% +8,33% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2014-12-09 91,07 93,24 -2,33% +7,76% 379,35 387,74 -2,16% +7,07% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2014-12-09 72,08 73,29 -1,65% +1,81% 381,63 386,19 -1,18% +7,45% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2014-12-09 59,62 60,90 -2,10% +19,84% 248,35 253,25 -1,94% +19,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2014-12-09 47,19 47,87 -1,42% +13,22% 249,85 252,24 -0,95% +19,49% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2014-12-09 73,90 74,77 -1,16% +8,23% 251,10 251,37 -0,11% +19,89% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2014-12-09 51,75 52,36 -1,17% +8,08% 215,56 217,74 -1,00% +7,39% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2014-12-09 55,94 57,13 -2,08% +19,25% 233,02 237,57 -1,92% +18,48% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2014-12-09 45,28 45,82 -1,18% +7,53% 188,61 190,54 -1,01% +6,84% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2014-12-09 69,32 70,14 -1,17% +7,67% 235,53 235,80 -0,11% +19,27% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-12-09 20,33 20,82 -2,35% +24,34% 84,68 86,58 -2,19% +23,54% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 17,54 17,80 -1,46% +12,15% 73,06 74,02 -1,29% +11,43% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2014-12-09 25,20 25,56 -1,41% +12,30% 85,62 85,93 -0,36% +24,40% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-12-09 19,20 19,66 -2,34% +23,71% 79,98 81,76 -2,18% +22,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-12-09 15,98 16,21 -1,42% +11,59% 66,56 67,41 -1,25% +10,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2014-12-09 23,80 24,14 -1,41% +11,68% 80,87 81,16 -0,36% +23,72% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2014-12-09 11,20 11,58 -3,28% +21,48% 46,65 48,16 -3,12% +20,69% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 13,03 13,35 -2,40% +9,68% 54,28 55,52 -2,23% +8,97% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2014-12-09 13,88 14,21 -2,32% +9,72% 47,16 47,77 -1,28% +21,55% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2014-12-09 10,54 10,90 -3,30% +20,87% 43,90 45,33 -3,14% +20,09% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2014-12-09 13,07 13,38 -2,32% +9,19% 44,41 44,98 -1,27% +20,95% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-09 147,24 151,04 -2,52% +23,02% 613,33 628,10 -2,35% +22,23% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-12-09 182,47 185,44 -1,60% +11,09% 620,00 623,43 -0,55% +23,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-09 136,15 139,67 -2,52% +22,40% 567,13 580,82 -2,36% +21,62% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-12-09 168,74 171,49 -1,60% +10,53% 573,35 576,53 -0,55% +22,44% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 12,67 12,77 -0,78% +4,02% 52,78 53,10 -0,62% +3,35% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2014-12-09 10,80 10,88 -0,74% +6,40% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2014-12-09 13,31 13,42 -0,82% +4,15% 45,22 45,12 +0,24% +15,37% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2014-12-09 10,49 10,67 -1,69% +14,90% 43,70 44,37 -1,52% +14,16% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2014-12-09 16,76 17,08 -1,87% -5,42% 69,81 71,03 -1,71% -6,03% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 6,25 6,31 -0,95% -15,08% 26,03 26,24 -0,78% -15,63% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2014-12-09 20,77 20,97 -0,95% -14,63% 70,57 70,50 +0,10% -5,43% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2014-12-09 15,65 15,96 -1,94% -5,95% 65,19 66,37 -1,78% -6,56% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2014-12-09 6,03 6,09 -0,99% -15,43% 25,12 25,33 -0,82% -15,97% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2014-12-09 19,40 19,59 -0,97% -15,06% 65,92 65,86 +0,09% -5,91% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2014-12-09 17,70 18,02 -1,78% +16,22% 73,73 74,94 -1,61% +15,47% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2014-12-09 21,94 22,13 -0,86% +4,98% 74,55 74,40 +0,20% +16,29% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2014-12-09 16,65 16,95 -1,77% +15,71% 69,36 70,49 -1,60% +14,96% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2014-12-09 20,63 20,81 -0,86% +4,40% 70,10 69,96 +0,19% +15,65% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2014-12-09 20,99 20,45 +2,64% +10,82% 87,43 85,04 +2,81% +10,11% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 4,47 4,32 +3,47% -0,89% 18,62 17,96 +3,65% -1,53% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2014-12-09 26,01 25,11 +3,58% +0,04% 88,38 84,42 +4,69% +10,82% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2014-12-09 19,41 18,92 +2,59% +10,22% 80,85 78,68 +2,76% +9,51% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2014-12-09 4,32 4,17 +3,60% -1,14% 18,00 17,34 +3,77% -1,78% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2014-12-09 24,05 23,23 +3,53% -0,46% 81,72 78,10 +4,64% +10,27% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2014-12-09 27,30 27,99 -2,47% +39,50% 113,72 116,40 -2,30% +38,60% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2014-12-09 33,83 34,37 -1,57% +25,95% 114,95 115,55 -0,52% +39,52% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2014-12-09 25,53 26,18 -2,48% +38,75% 106,34 108,87 -2,32% +37,86% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2014-12-09 31,64 32,14 -1,56% +25,31% 107,51 108,05 -0,50% +38,81% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2014-12-09 29,07 29,39 -1,09% -8,99% 121,09 122,22 -0,92% -9,57% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 3,36 3,36 0,00% -18,25% 14,00 13,97 +0,17% -18,77% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2014-12-09 5,68 5,69 -0,18% -16,47% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2014-12-09 36,03 36,08 -0,14% -17,80% 122,42 121,30 +0,93% -8,94% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2014-12-09 26,95 27,24 -1,06% -9,44% 112,26 113,28 -0,90% -10,03% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2014-12-09 3,24 3,25 -0,31% -18,80% 13,50 13,52 -0,14% -19,32% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2014-12-09 33,40 33,45 -0,15% -18,22% 113,49 112,46 +0,92% -9,41% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2014-12-09 14,02 14,38 -2,50% +22,34% 58,40 59,80 -2,34% +21,55% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2014-12-09 11,10 11,30 -1,77% +15,62% 58,77 59,54 -1,30% +22,03% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2014-12-09 17,38 17,65 -1,53% +10,56% 59,05 59,34 -0,48% +22,47% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2014-12-09 13,23 13,56 -2,43% +21,82% 55,11 56,39 -2,27% +21,04% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2014-12-09 16,39 16,65 -1,56% +9,93% 55,69 55,98 -0,51% +21,77% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-09 125,89 127,32 -1,12% +5,31% 427,75 428,04 -0,07% +16,66% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-09 125,75 127,20 -1,14% +5,55% 665,80 670,25 -0,67% +11,39% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-09 124,48 125,90 -1,13% +4,90% 422,96 423,26 -0,07% +16,21% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-09 206,09 209,91 -1,82% +23,57% 858,47 872,91 -1,65% +22,77% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-09 201,51 205,24 -1,82% +23,09% 839,39 853,49 -1,65% +22,30% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-09 88,19 88,19 0,00% +4,95% 367,36 366,74 +0,17% +4,27% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2014-12-09 69,44 69,44 0,00% +0,61% 367,66 365,90 +0,48% +6,18% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2014-12-09 113,26 113,26 0,00% -3,86% 384,83 380,77 +1,07% +6,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-09 182,92 183,72 -0,44% +2,12% 761,95 764,00 -0,27% +1,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-09 108,85 109,33 -0,44% +0,40% 453,42 454,65 -0,27% -0,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-09 520,45 531,55 -2,09% +4,46% 2167,93 2210,45 -1,92% +3,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-09 101,34 102,71 -1,33% -5,59% 344,33 345,30 -0,28% +4,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-09 183,81 187,84 -2,15% +2,05% 765,66 781,13 -1,98% +1,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-09 318,98 329,46 -3,18% -4,70% 1083,83 1107,61 -2,15% +5,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-09 95,51 98,19 -2,73% -17,46% 397,85 408,32 -2,57% -17,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-09 217,83 218,93 -0,50% +24,57% 740,14 736,02 +0,56% +38,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-09 70,02 71,73 -2,38% -30,36% 291,67 298,29 -2,22% -30,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-09 240,91 246,10 -2,11% +12,12% 1003,51 1023,41 -1,94% +11,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2014-12-09 237,22 237,10 +0,05% +12,94% 806,03 797,11 +1,12% +25,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-09 542,67 550,00 -1,33% -5,79% 1843,88 1849,05 -0,28% +4,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-09 552,40 551,29 +0,20% -11,98% 2301,02 2292,54 +0,37% -12,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-09 61,74 62,68 -1,50% +20,42% 257,18 260,65 -1,33% +19,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-09 101,94 103,41 -1,42% +8,77% 424,63 430,03 -1,26% +8,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-09 45,85 46,34 -1,06% +22,14% 190,99 192,71 -0,89% +21,35% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-09 1643,12 1676,83 -2,01% +4,84% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-09 279,11 285,06 -2,09% +1,09% 1162,63 1185,42 -1,92% +0,44% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-09 172,86 176,55 -2,09% +3,68% 720,05 734,18 -1,93% +3,01% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-09 484,10 496,11 -2,42% +15,89% 2016,52 2063,07 -2,26% +15,15% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-09 345,38 353,95 -2,42% +13,09% 1438,68 1471,90 -2,26% +12,36% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-09 113,24 116,05 -2,42% +15,02% 471,70 482,59 -2,26% +14,28% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-09 130,36 133,22 -2,15% -1,30% 543,01 554,00 -1,98% -1,94% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-09 135,10 138,07 -2,15% +1,29% 562,76 574,16 -1,99% +0,64% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-09 122,13 124,14 -1,62% -7,24% 414,97 417,35 -0,57% +2,76% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-09 102,50 104,19 -1,62% -10,10% 348,27 350,28 -0,57% -0,41% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-09 114,57 116,46 -1,62% -7,92% 389,29 391,53 -0,57% +2,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-09 95,83 100,04 -4,21% +1,65% 399,18 416,02 -4,05% +1,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-09 213,80 220,83 -3,18% -7,96% 726,45 742,41 -2,15% +1,96% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-09 241,45 252,06 -4,21% +4,46% 820,40 847,40 -3,19% +15,71% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-09 669,00 687,75 -2,73% -20,83% 2786,72 2860,01 -2,56% -21,34% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-09 89,52 92,04 -2,74% -18,08% 372,90 382,75 -2,57% -18,61% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-09 126,13 127,88 -1,37% +31,80% 428,56 429,92 -0,32% +46,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-09 93,02 95,32 -2,41% +43,68% 387,48 396,39 -2,25% +42,76% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-09 115,55 117,15 -1,37% +30,12% 392,62 393,85 -0,31% +44,14% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-09 36,66 37,58 -2,45% +44,39% 124,56 126,34 -1,41% +59,94% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-09 101,96 103,57 -1,55% +35,12% 424,71 430,70 -1,39% +34,25% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-09 186,52 187,46 -0,50% +22,35% 633,76 630,22 +0,56% +35,53% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-09 77,12 78,34 -1,56% +36,57% 321,24 325,78 -1,39% +35,69% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-09 58,57 60,00 -2,38% -33,45% 243,97 249,51 -2,22% -33,88% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-09 159,75 163,66 -2,39% -30,88% 665,44 680,58 -2,22% -31,33% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-09 47,76 48,28 -1,08% -35,43% 162,28 162,31 -0,02% -28,48% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-09 52,66 53,23 -1,07% -33,07% 178,93 178,95 -0,01% -25,86% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-09 187,93 191,97 -2,10% +9,36% 782,82 798,31 -1,94% +8,65% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-09 225,81 230,68 -2,11% +11,28% 940,61 959,28 -1,95% +10,56% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2014-12-09 137,30 137,24 +0,04% +11,12% 571,92 570,71 +0,21% +10,40% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2014-12-09 84,39 85,25 -1,01% +22,77% 286,74 286,60 +0,05% +35,99% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2014-12-09 100,95 100,90 +0,05% +12,09% 343,01 339,22 +1,12% +24,17% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-09 96,00 96,91 -0,94% 0,00% 326,19 325,80 +0,12% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-09 87,74 89,88 -2,38% +1,29% 365,48 373,77 -2,22% +0,64% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-09 138,14 140,01 -1,34% -8,29% 469,37 470,70 -0,28% +1,60% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-09 163,21 165,42 -1,34% -6,49% 554,55 556,12 -0,28% +3,58% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-09 369,85 369,11 +0,20% -14,36% 1540,61 1534,94 +0,37% -14,91% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-09 520,53 519,49 +0,20% -12,63% 2168,27 2160,30 +0,37% -13,19% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-09 205,19 207,81 -1,26% +11,64% 854,72 864,18 -1,09% +10,92% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-09 261,68 265,63 -1,49% +17,54% 1090,03 1104,62 -1,32% +16,78% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-09 186,66 189,49 -1,49% +19,52% 777,53 787,99 -1,33% +18,75% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-09 139,67 141,04 -0,97% 0,00% 581,79 586,51 -0,80% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-09 211,74 213,82 -0,97% 0,00% 882,00 889,17 -0,81% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-09 80,13 81,28 -1,41% +5,34% 333,78 338,00 -1,25% +4,66% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-09 107,77 109,31 -1,41% 0,00% 448,92 454,57 -1,24% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-09 31,88 32,22 -1,06% +17,73% 132,80 133,99 -0,89% +16,97% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-09 121,82 123,13 -1,06% 0,00% 507,44 512,04 -0,90% 0,00% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-09 94,66 97,14 -2,55% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2014-12-09 12,97 13,14 -1,29% +20,76% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2014-12-09 19,08 19,34 -1,34% +17,85% 64,83 65,02 -0,29% +30,55% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2014-12-09 22,83 23,36 -2,27% +29,35% 95,10 97,14 -2,10% +28,52% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-09 22,52 22,49 +0,13% +6,13% 76,52 75,61 +1,20% +17,56% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-09 12,35 12,61 -2,06% +12,79% 51,44 52,44 -1,90% +12,06% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-09 18,78 19,15 -1,93% +26,98% 78,23 79,64 -1,77% +26,16% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2014-12-09 17,38 17,54 -0,91% +15,02% 59,05 58,97 +0,15% +27,42% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-09 25,48 25,96 -1,85% +17,10% 106,14 107,95 -1,68% +16,34% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-09 19,41 19,58 -0,87% +5,83% 65,95 65,83 +0,19% +17,24% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-09 15,12 15,66 -3,45% +9,25% 62,98 65,12 -3,29% +8,55% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-09 13,71 14,06 -2,49% -1,22% 46,58 47,27 -1,45% +9,42% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-09 11,34 11,86 -4,38% +14,20% 47,24 49,32 -4,22% +13,46% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-09 13,41 13,94 -3,80% +10,01% 55,86 57,97 -3,64% +9,30% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-09 12,13 12,49 -2,88% -0,49% 41,22 41,99 -1,85% +10,23% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-09 17,36 17,84 -2,69% +24,98% 72,31 74,19 -2,53% +24,18% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-09 13,19 13,43 -1,79% +13,12% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-09 13,67 13,91 -1,73% +13,07% 46,45 46,76 -0,68% +25,25% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-09 12,49 12,84 -2,73% +23,91% 52,03 53,40 -2,56% +23,11% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2014-12-09 15,31 15,71 -2,55% +2,48% 63,77 65,33 -2,38% +1,82% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2014-12-09 12,88 13,14 -1,98% +2,88% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2014-12-09 14,20 14,43 -1,59% -7,37% 48,25 48,51 -0,54% +2,61% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2014-12-09 14,46 14,84 -2,56% +1,69% 60,23 61,71 -2,40% +1,03% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-09 13,03 13,34 -2,32% +6,72% 54,28 55,47 -2,16% +6,03% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2014-12-09 14,02 14,31 -2,03% +11,89% 58,40 59,51 -1,86% +11,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-09 15,42 15,76 -2,16% +5,98% 64,23 65,54 -1,99% +5,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-09 10,73 10,95 -2,01% +6,03% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-09 34,13 34,88 -2,15% +5,21% 142,17 145,05 -1,98% +4,53% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-09 13,38 13,67 -2,12% +8,34% 55,73 56,85 -1,96% +7,64% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-09 12,51 12,79 -2,19% +7,47% 52,11 53,19 -2,02% +6,78% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2014-12-09 13,39 13,69 -2,19% +10,39% 55,78 56,93 -2,03% +9,68% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2014-12-09 44,14 45,14 -2,22% +9,50% 183,87 187,72 -2,05% +8,80% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-09 14,54 14,74 -1,36% +2,83% 60,57 61,30 -1,19% +2,17% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2014-12-09 21,90 22,21 -1,40% +2,00% 91,22 92,36 -1,23% +1,35% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-09 12,49 12,79 -2,35% +5,58% 52,03 53,19 -2,18% +4,90% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-09 16,10 16,41 -1,89% +3,14% 67,06 68,24 -1,72% +2,47% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-09 11,91 12,03 -1,00% +5,68% 40,47 40,44 +0,06% +17,07% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-09 13,51 13,78 -1,96% +15,97% 56,28 57,30 -1,79% +15,22% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-09 15,09 15,29 -1,31% +17,71% 62,86 63,58 -1,14% +16,95% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-09 14,60 14,75 -1,02% +13,71% 49,61 49,59 +0,04% +25,96% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2014-12-09 15,63 15,87 -1,51% +13,67% 65,11 66,00 -1,35% +12,94% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2014-12-09 14,28 14,43 -1,04% +7,85% 48,52 48,51 +0,02% +19,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-09 16,32 16,78 -2,74% +9,68% 67,98 69,78 -2,58% +8,97% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-09 14,68 15,09 -2,72% +8,90% 61,15 62,75 -2,55% +8,20% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-09 23,37 23,90 -2,22% +16,62% 97,35 99,39 -2,05% +15,87% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-09 21,19 21,67 -2,22% +37,78% 88,27 90,11 -2,05% +36,89% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-09 14,55 14,74 -1,29% +24,57% 49,44 49,55 -0,23% +37,99% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-09 29,97 30,65 -2,22% +36,72% 124,84 127,46 -2,05% +35,84% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-09 35,30 35,87 -1,59% +1,03% 147,04 149,16 -1,42% +0,38% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-09 15,22 15,55 -2,12% +15,48% 63,40 64,66 -1,96% +14,73% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-09 14,32 14,63 -2,12% +14,65% 59,65 60,84 -1,95% +13,91% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-09 13,74 13,87 -0,94% +29,50% 57,23 57,68 -0,77% +28,67% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-09 14,49 14,47 +0,14% +17,14% 49,23 48,65 +1,21% +29,76% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-09 12,89 13,01 -0,92% +28,51% 53,69 54,10 -0,76% +27,69% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-09 11,13 11,35 -1,94% +30,63% 46,36 47,20 -1,77% +29,79% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-09 34,89 36,14 -3,46% +14,69% 145,33 150,29 -3,30% +13,96% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-09 13,49 13,86 -2,67% +0,45% 56,19 57,64 -2,51% -0,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-09 36,89 37,92 -2,72% -0,30% 153,66 157,69 -2,55% -0,94% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-09 38,15 38,57 -1,09% +37,48% 129,63 129,67 -0,03% +52,29% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-09 11,90 12,20 -2,46% +3,03% 49,57 50,73 -2,29% +2,37% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-09 7,13 7,31 -2,46% +2,30% 29,70 30,40 -2,30% +1,64% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-09 18,14 18,45 -1,68% +4,98% 75,56 76,72 -1,51% +4,30% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-09 11,30 11,50 -1,74% 0,00% 47,07 47,82 -1,57% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2014-12-09 43,94 44,79 -1,90% -1,70% 183,03 186,26 -1,73% -2,33% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-09 11,66 11,85 -1,60% +4,29% 48,57 49,28 -1,44% +3,62% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-09 15,42 15,86 -2,77% +13,97% 64,23 65,95 -2,61% +13,24% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-09 12,45 12,65 -1,58% +11,46% 43,13 43,76 -1,44% +12,76% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2014-12-09 19,61 20,07 -2,29% +30,21% 81,69 83,46 -2,13% +29,37% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2014-12-09 11,18 11,43 -2,19% 0,00% 46,57 47,53 -2,02% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2014-12-09 15,51 15,69 -1,15% +1,17% 52,70 52,75 -0,09% +12,08% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2014-12-09 38,09 38,93 -2,16% +11,02% 158,66 161,89 -1,99% +10,30% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-09 15,19 15,26 -0,46% -1,30% 63,27 63,46 -0,29% -1,94% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-09 14,51 14,58 -0,48% -2,16% 60,44 60,63 -0,31% -2,79% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-09 12,17 12,23 -0,49% +0,75% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-09 15,22 15,23 -0,07% -4,93% 51,71 51,20 +1,00% +5,31% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2014-12-09 1106,00 1134,00 -2,47% +15,22% 31,02 31,68 -2,08% +7,66% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2014-12-09 10,98 11,09 -0,99% -8,96% 38,03 38,36 -0,85% -7,89% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2014-12-09 11,79 11,97 -1,50% +1,20% 49,11 49,78 -1,34% +0,55% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2014-12-09 11,00 11,12 -1,08% -8,86% 45,82 46,24 -0,91% -9,45% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2014-12-09 11,15 11,26 -0,98% -8,83% 37,89 37,85 +0,08% +0,99% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2014-12-09 10,86 10,98 -1,09% -9,20% 45,24 45,66 -0,93% -9,78% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2014-12-09 10,80 10,89 -0,83% +16,25% 44,99 45,29 -0,66% +15,51% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2014-12-09 10,25 10,28 -0,29% +4,70% 34,83 34,56 +0,77% +15,98% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2014-12-09 10,70 10,79 -0,83% +15,55% 44,57 44,87 -0,67% +14,81% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2014-12-09 28,47 28,92 -1,56% +17,99% 118,59 120,26 -1,39% +17,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-09 23,97 24,24 -1,11% +6,49% 99,85 100,80 -0,95% +5,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2014-12-09 35,29 35,67 -1,07% +6,26% 119,91 119,92 -0,01% +17,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2014-12-09 39,08 39,70 -1,56% +17,43% 162,79 165,09 -1,40% +16,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2014-12-09 32,82 33,19 -1,11% +5,94% 136,71 138,02 -0,95% +5,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2014-12-09 14,20 14,35 -1,05% +8,31% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2014-12-09 48,34 48,87 -1,08% +5,73% 164,25 164,30 -0,03% +17,12% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-09 42,33 42,46 -0,31% +20,87% 176,33 176,57 -0,14% +20,10% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2014-12-09 38,37 38,31 +0,16% +8,82% 130,37 128,79 +1,23% +20,55% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2014-12-09 16,31 16,36 -0,31% +20,28% 67,94 68,03 -0,14% +19,51% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2014-12-09 14,20 14,18 +0,14% +8,23% 48,25 47,67 +1,21% +19,89% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2014-12-09 31,83 31,51 +1,02% +41,28% 108,15 105,93 +2,09% +56,50% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2014-12-09 28,29 28,00 +1,04% +40,26% 96,12 94,13 +2,11% +55,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-09 13,53 13,69 -1,17% +3,76% 56,36 56,93 -1,00% +3,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-09 9,06 9,13 -0,77% -6,50% 37,74 37,97 -0,60% -7,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-09 13,83 13,93 -0,72% -6,62% 46,99 46,83 +0,34% +3,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-09 12,93 13,08 -1,15% +3,19% 53,86 54,39 -0,98% +2,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-09 8,02 8,08 -0,74% -4,86% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-09 13,22 13,31 -0,68% -7,03% 44,92 44,75 +0,38% +2,98% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-09 22,26 22,66 -1,77% -6,67% 75,64 76,18 -0,72% +3,39% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-09 21,93 22,32 -1,75% -7,15% 74,51 75,04 -0,70% +2,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-09 18,24 18,48 -1,30% -15,48% 75,98 76,85 -1,13% -16,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-09 22,56 22,75 -0,84% -23,86% 76,65 76,48 +0,22% -15,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-09 16,86 17,09 -1,35% -15,91% 70,23 71,07 -1,18% -16,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2014-12-09 34,09 34,49 -1,16% -6,45% 115,83 115,95 -0,10% +3,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2014-12-09 14,81 15,06 -1,66% +3,42% 61,69 62,63 -1,49% +2,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2014-12-09 18,30 18,52 -1,19% -6,92% 62,18 62,26 -0,13% +3,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-09 11,55 11,65 -0,86% +24,86% 48,11 48,45 -0,69% +24,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2014-12-09 10,00 10,04 -0,40% +12,49% 33,98 33,75 +0,67% +24,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2014-12-09 9,65 9,69 -0,41% +11,82% 32,79 32,58 +0,65% +23,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-09 17,52 17,82 -1,68% +0,75% 72,98 74,10 -1,52% +0,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-09 17,63 17,89 -1,45% +7,11% 73,44 74,40 -1,29% +6,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2014-12-09 17,17 17,33 -0,92% -3,54% 58,34 58,26 +0,13% +6,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-09 10,40 10,59 -1,79% -0,10% 43,32 44,04 -1,63% -0,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-09 16,85 17,10 -1,46% +6,31% 70,19 71,11 -1,30% +5,62% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2014-12-09 14,14 14,38 -1,67% +8,52% 58,90 59,80 -1,50% +7,82% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2014-12-09 13,79 14,03 -1,71% +7,73% 57,44 58,34 -1,55% +7,04% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2014-12-09 9,80 9,96 -1,61% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-09 19,24 19,60 -1,84% -0,62% 80,14 81,51 -1,67% -1,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-09 23,77 24,09 -1,33% -10,54% 80,77 80,99 -0,27% -0,90% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-09 17,56 17,89 -1,84% -1,40% 73,15 74,40 -1,68% -2,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-09 13,95 14,11 -1,13% -1,90% 58,11 58,68 -0,97% -2,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-09 9,96 10,07 -1,09% 0,00% 33,84 33,85 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-09 11,00 11,07 -0,63% -11,65% 37,38 37,22 +0,43% -2,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-09 12,53 12,68 -1,18% -2,64% 52,19 52,73 -1,02% -3,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-09 10,85 10,92 -0,64% -12,36% 36,87 36,71 +0,42% -2,92% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2014-12-09 29,63 29,93 -1,00% -2,15% 123,42 124,46 -0,84% -2,78% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-12-09 36,67 36,87 -0,54% -11,89% 124,60 123,95 +0,52% -2,40% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2014-12-09 27,84 28,13 -1,03% -2,86% 115,97 116,98 -0,86% -3,49% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2014-12-09 20,61 20,98 -1,76% +10,69% 85,85 87,25 -1,60% +9,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2014-12-09 11,29 11,44 -1,31% -0,09% 47,03 47,57 -1,14% -0,73% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2014-12-09 18,68 18,93 -1,32% -0,37% 63,47 63,64 -0,27% +10,36% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2014-12-09 19,99 20,35 -1,77% +10,14% 83,27 84,63 -1,60% +9,43% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2014-12-09 17,21 17,44 -1,32% -0,69% 71,69 72,52 -1,15% -1,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2014-12-09 12,29 12,44 -1,21% +1,57% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-09 18,91 19,16 -1,30% +11,70% 78,77 79,68 -1,14% +10,98% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-09 15,69 15,90 -1,32% +10,88% 65,36 66,12 -1,15% +10,17% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-09 13,51 13,70 -1,39% +9,57% 56,28 56,97 -1,22% +8,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-09 13,28 13,41 -0,97% -1,41% 45,12 45,08 +0,09% +9,21% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-09 38,31 38,54 -0,60% +0,95% 130,17 129,57 +0,46% +11,83% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-09 24,89 25,04 -0,60% +0,20% 84,57 84,18 +0,46% +11,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-09 24,96 25,06 -0,40% +3,23% 84,81 84,25 +0,66% +14,35% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-09 22,72 22,81 -0,39% +2,43% 77,20 76,68 +0,67% +13,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-09 14,76 14,86 -0,67% +17,80% 61,48 61,80 -0,51% +17,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-09 14,36 14,38 -0,14% +6,13% 59,82 59,80 +0,03% +5,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-09 14,37 14,39 -0,14% +6,13% 48,83 48,38 +0,93% +17,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-09 14,28 14,37 -0,63% +16,95% 59,48 59,76 -0,46% +16,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-09 12,92 12,94 -0,15% +5,30% 43,90 43,50 +0,91% +16,64% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-12-09 28,75 28,81 -0,21% -7,59% 97,69 96,86 +0,86% +2,37% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-12-09 25,92 25,98 -0,23% -8,28% 88,07 87,34 +0,83% +1,60% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2014-12-09 35,46 35,32 +0,40% -4,91% 120,49 118,74 +1,47% +5,34% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2014-12-09 23,66 23,57 +0,38% -5,62% 80,39 79,24 +1,45% +4,54% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2014-12-09 4,27 4,16 +2,64% +6,75% 17,79 17,30 +2,82% +6,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2014-12-09 3,80 3,69 +2,98% -4,28% 15,83 15,34 +3,15% -4,90% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2014-12-09 3,96 3,85 +2,86% -4,12% 13,46 12,94 +3,96% +6,22% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2014-12-09 4,12 4,02 +2,49% +5,91% 17,16 16,72 +2,66% +5,23% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2014-12-09 3,83 3,71 +3,23% -4,73% 13,01 12,47 +4,34% +5,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-09 14,96 15,12 -1,06% +11,81% 62,32 62,88 -0,89% +11,09% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-09 18,52 18,63 -0,59% +0,65% 62,93 62,63 +0,47% +11,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-09 13,37 13,51 -1,04% +11,05% 55,69 56,18 -0,87% +10,33% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-09 31,25 31,80 -1,73% +56,33% 130,17 132,24 -1,56% +55,32% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-09 31,96 32,37 -1,27% +40,73% 108,59 108,83 -0,21% +55,90% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-09 29,30 29,82 -1,74% +55,11% 122,05 124,01 -1,58% +54,11% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-09 15,55 15,75 -1,27% +43,19% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-09 29,85 30,23 -1,26% +39,68% 101,42 101,63 -0,20% +54,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-09 5,49 5,51 -0,36% +9,58% 22,87 22,91 -0,20% +8,88% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-09 6,81 6,80 +0,15% -1,30% 23,14 22,86 +1,22% +9,33% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-09 4,91 4,93 -0,41% +8,87% 20,45 20,50 -0,24% +8,17% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-09 9,31 9,29 +0,22% -1,90% 31,63 31,23 +1,29% +8,67% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2014-12-09 5,33 5,40 -1,30% -10,57% 18,11 18,15 -0,24% -0,93% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2014-12-09 14,32 14,51 -1,31% -10,95% 48,66 48,78 -0,26% -1,35% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2014-12-09 7,34 7,39 -0,68% -7,79% 30,57 30,73 -0,51% -8,38% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2014-12-09 58,37 58,45 -0,14% -16,93% 198,33 196,50 +0,93% -7,98% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2014-12-09 7,21 7,26 -0,69% -8,15% 30,03 30,19 -0,52% -8,74% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2014-12-09 7,45 7,46 -0,13% -15,63% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2014-12-09 30,26 30,31 -0,16% -17,34% 102,82 101,90 +0,90% -8,44% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2014-12-09 5,35 5,49 -2,55% +25,29% 22,29 22,83 -2,39% +24,49% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2014-12-09 4,00 4,09 -2,20% +13,31% 16,66 17,01 -2,04% +12,58% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2014-12-09 6,66 6,81 -2,20% +12,69% 22,63 22,89 -1,16% +24,83% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2014-12-09 3,87 3,95 -2,03% +12,50% 16,12 16,43 -1,86% +11,78% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2014-12-09 6,45 6,59 -2,12% +12,37% 21,92 22,15 -1,08% +24,48% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2014-12-09 57,45 57,86 -0,71% +21,69% 239,31 240,61 -0,54% +20,91% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2014-12-09 48,44 48,56 -0,25% +9,79% 201,78 201,94 -0,08% +9,08% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2014-12-09 70,99 71,16 -0,24% +9,57% 241,21 239,23 +0,83% +21,38% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2014-12-09 28,61 28,82 -0,73% +20,77% 119,17 119,85 -0,56% +19,99% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2014-12-09 35,45 35,53 -0,23% +8,78% 120,45 119,45 +0,84% +20,50% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2014-12-09 22,47 22,93 -2,01% +1,90% 93,60 95,35 -1,84% +1,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2014-12-09 9,87 10,07 -1,99% 0,00% 33,54 33,85 -0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2014-12-09 27,80 28,23 -1,52% -8,22% 94,46 94,91 -0,47% +1,67% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2014-12-09 18,87 19,25 -1,97% +1,18% 78,60 80,05 -1,81% +0,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2014-12-09 10,19 10,39 -1,92% 0,00% 34,62 34,93 -0,88% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2014-12-09 23,24 23,60 -1,53% -8,93% 78,96 79,34 -0,47% +0,88% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2014-12-09 17,21 17,43 -1,26% +10,53% 71,69 72,48 -1,10% +9,82% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2014-12-09 17,60 17,74 -0,79% -0,51% 59,80 59,64 +0,27% +10,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2014-12-09 16,04 16,24 -1,23% +9,71% 66,81 67,53 -1,07% +9,01% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2014-12-09 16,43 16,56 -0,79% -1,20% 55,83 55,67 +0,27% +9,44% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2014-12-09 6,09 6,03 +1,00% -11,48% 25,37 25,08 +1,16% -12,05% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2014-12-09 7,53 7,42 +1,48% -20,23% 25,59 24,95 +2,57% -11,64% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2014-12-09 5,75 5,69 +1,05% -12,08% 23,95 23,66 +1,22% -12,65% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2014-12-09 8,38 8,25 +1,58% -19,35% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2014-12-09 8,62 8,62 0,00% +31,20% 35,91 35,85 +0,17% +30,36% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2014-12-09 10,64 10,59 +0,47% +18,22% 36,15 35,60 +1,55% +30,96% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2014-12-09 7,45 7,45 0,00% +30,24% 31,03 30,98 +0,17% +29,41% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2014-12-09 9,21 9,16 +0,55% +17,32% 31,29 30,80 +1,62% +29,97% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2014-12-09 21,52 21,59 -0,32% +19,42% 73,12 72,58 +0,74% +32,29% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2014-12-09 26,96 27,05 -0,33% +18,82% 91,60 90,94 +0,73% +31,62% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2014-12-09 19,28 19,39 -0,57% +26,51% 80,31 80,63 -0,40% +25,69% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2014-12-09 16,80 16,82 -0,12% +14,13% 69,98 69,95 +0,05% +13,40% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2014-12-09 17,15 17,26 -0,64% +25,55% 71,44 71,78 -0,47% +24,74% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2014-12-09 21,25 21,27 -0,09% +13,03% 72,20 71,51 +0,97% +25,21% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-09 8,17 8,17 0,00% +11,31% 34,03 33,97 +0,17% +10,59% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2014-12-09 11,72 11,71 +0,09% +11,30% 39,82 39,37 +1,15% +23,29% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2014-12-09 19,40 19,48 -0,41% +22,71% 80,81 81,01 -0,24% +21,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-09 15,02 15,01 +0,07% +10,69% 62,57 62,42 +0,24% +9,97% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2014-12-09 21,12 21,11 +0,05% +13,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2014-12-09 24,04 24,02 +0,08% +10,48% 81,68 80,75 +1,15% +22,38% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-12-09 17,12 17,07 +0,29% +7,94% 58,17 57,39 +1,36% +19,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-09 20,94 21,08 -0,66% +15,56% 87,23 87,66 -0,50% +14,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-09 18,98 19,02 -0,21% +4,00% 64,49 63,94 +0,86% +15,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-09 18,12 18,16 -0,22% +3,19% 61,57 61,05 +0,85% +14,31% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2014-12-09 23,86 23,89 -0,13% +13,89% 81,07 80,32 +0,94% +26,16% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2014-12-09 9,48 9,52 -0,42% +23,60% 39,49 39,59 -0,25% +22,80% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-12-09 19,09 19,03 +0,32% +8,77% 64,86 63,98 +1,39% +20,50% kup on-line
Generali Global Equities Fund EUR 2014-12-09 14,77 14,85 -0,54% +6,64% 61,52 61,75 -0,37% +5,96% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-09 10,32 10,36 -0,39% +4,88% 42,99 43,08 -0,22% +4,20% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-09 44,78 44,97 -0,42% +6,67% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-09 9,75 9,76 -0,10% -5,34% 40,61 40,59 +0,07% -5,95% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-09 45,07 45,10 -0,07% -3,68% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2014-12-09 1021,85 1031,05 -0,89% +12,80% 28,66 28,81 -0,50% +5,39% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-09 16,93 17,15 -1,28% +5,68% 70,52 71,32 -1,12% +5,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2014-12-09 50,85 51,67 -1,59% +9,64% 172,78 173,71 -0,54% +21,45% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-09 47,31 47,96 -1,36% +5,32% 160,75 161,24 -0,30% +16,67% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2014-12-09 20,00 20,23 -1,14% -0,05% 67,96 68,01 -0,08% +10,72% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-09 20,19 20,68 -2,37% -21,16% 68,60 69,52 -1,33% -12,67% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-09 14,55 15,14 -3,90% +3,85% 49,44 50,90 -2,87% +15,04% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-09 16,35 17,01 -3,88% +4,87% 55,55 57,19 -2,85% +16,18% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-09 19,53 20,11 -2,88% -5,06% 66,36 67,61 -1,85% +5,17% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-09 12,36 12,69 -2,60% -6,72% 42,00 42,66 -1,56% +3,33% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-09 81,38 83,54 -2,59% +2,70% 276,51 280,85 -1,55% +13,77% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2014-12-09 31,41 31,77 -1,13% +8,24% 106,72 106,81 -0,08% +19,90% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2014-12-09 31,50 32,03 -1,65% +12,54% 107,03 107,68 -0,60% +24,67% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-09 33,10 33,98 -2,59% +6,36% 137,88 141,31 -2,43% +5,68% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2014-12-09 52,43 53,49 -1,98% +8,42% 218,40 222,44 -1,82% +7,72% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-09 13,61 13,91 -2,16% +6,33% 56,69 57,84 -1,99% +5,64% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-09 37,89 38,79 -2,32% +7,37% 157,83 161,31 -2,16% +6,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-09 14,00 14,26 -1,82% -3,11% 47,57 47,94 -0,77% +7,33% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-09 7,38 7,45 -0,94% +0,68% 25,08 25,05 +0,12% +11,53% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-09 122,08 125,17 -2,47% -1,74% 414,80 420,81 -1,43% +8,85% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-09 161,34 165,50 -2,51% +29,28% 548,20 556,39 -1,47% +43,21% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-09 13,75 13,77 -0,15% -11,23% 46,72 46,29 +0,92% -1,67% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2014-12-09 16,43 16,90 -2,78% -7,23% 68,44 70,28 -2,62% -7,83% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2014-12-09 14,44 14,78 -2,30% -13,89% 49,06 49,69 -1,26% -4,62% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-09 3,94 4,05 -2,72% -36,35% 13,39 13,62 -1,68% -29,49% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-09 42,42 42,02 +0,95% -2,77% 144,13 141,27 +2,03% +7,70% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-09 13,12 13,21 -0,68% +4,29% 44,58 44,41 +0,38% +15,53% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-09 19,07 19,19 -0,63% +10,68% 64,80 64,51 +0,44% +22,60% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-09 24,98 25,77 -3,07% +14,12% 104,05 107,17 -2,90% +13,38% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-09 34,20 34,84 -1,84% +1,21% 181,07 183,58 -1,37% +6,82% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-09 12,51 12,52 -0,08% +5,84% 42,51 42,09 +0,99% +17,24% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-09 12,76 12,79 -0,23% +5,72% 43,36 43,00 +0,83% +17,11% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-09 13,08 13,16 -0,61% +4,98% 44,44 44,24 +0,45% +16,29% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-09 13,24 13,37 -0,97% +4,50% 44,99 44,95 +0,09% +15,76% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-09 13,30 13,46 -1,19% +4,23% 45,19 45,25 -0,13% +15,46% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-09 135,05 134,83 +0,16% +5,06% 458,87 453,29 +1,23% +16,38% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-09 424,73 428,33 -0,84% +13,75% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-09 17,34 17,32 +0,12% +3,28% 58,92 58,23 +1,18% +14,40% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-09 22,31 22,55 -1,06% -5,86% 75,80 75,81 -0,01% +4,28% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2014-12-09 6,64 6,82 -2,64% -13,54% 22,56 22,93 -1,60% -4,23% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2014-12-09 6,21 6,38 -2,66% -14,46% 21,10 21,45 -1,63% -5,25% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-09 30,06 31,42 -4,33% -0,23% 102,14 105,63 -3,31% +10,52% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-09 31,56 32,99 -4,33% +0,67% 107,23 110,91 -3,31% +11,52% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-09 35,32 36,93 -4,36% -1,23% 120,01 124,16 -3,34% +9,41% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2014-12-09 14,22 14,66 -3,00% -21,26% 59,23 60,96 -2,84% -21,77% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2014-12-09 23,27 23,99 -3,00% -22,04% 96,93 99,76 -2,84% -22,55% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2014-12-09 13,40 13,47 -0,52% +6,77% 55,82 56,02 -0,35% +6,09% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2014-12-09 15,09 15,16 -0,46% +6,12% 62,86 63,04 -0,29% +5,43% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2014-12-09 78,02 79,58 -1,96% 0,00% 324,99 330,93 -1,80% 0,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2014-12-09 393,47 401,60 -2,02% +8,58% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2014-12-09 329,49 332,94 -1,04% -1,41% 1119,54 1119,31 +0,02% +9,22% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2014-12-09 376,14 383,93 -2,03% +6,91% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-09 13,69 14,01 -2,28% +9,96% 57,03 58,26 -2,12% +9,25% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-09 10,19 10,43 -2,30% +9,22% 42,45 43,37 -2,14% +8,51% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2014-12-09 356,13 363,12 -1,92% 0,00% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2014-12-09 11,67 11,75 -0,68% -9,60% 48,61 48,86 -0,51% -10,19% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2014-12-09 8,86 8,84 +0,23% -18,34% 30,10 29,72 +1,30% -9,54% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2014-12-09 7,56 7,61 -0,66% -10,43% 31,49 31,65 -0,49% -11,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2014-12-09 5,83 5,82 +0,17% -19,14% 19,81 19,57 +1,24% -10,43% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2014-12-09 18,38 18,65 -1,45% +12,83% 62,45 62,70 -0,40% +24,99% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2014-12-09 500,14 507,39 -1,43% +15,73% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2014-12-09 483,81 490,85 -1,43% +14,22% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2014-12-09 17,67 17,93 -1,45% +11,98% 60,04 60,28 -0,40% +24,04% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-09 20,24 20,76 -2,50% -1,89% 68,77 69,79 -1,46% +8,68% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-09 30,32 31,10 -2,51% -2,88% 103,02 104,56 -1,47% +7,58% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-09 7,75 7,95 -2,52% -38,44% 26,33 26,73 -1,47% -31,81% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-09 5,71 5,86 -2,56% -39,06% 19,40 19,70 -1,52% -32,49% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-09 28,07 27,79 +1,01% -0,60% 95,38 93,43 +2,09% +10,11% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-09 47,05 46,58 +1,01% -1,59% 159,87 156,60 +2,09% +9,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-09 27,45 27,87 -1,51% +15,58% 114,34 115,90 -1,34% +14,83% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2014-12-09 17,71 18,07 -1,99% +12,44% 60,17 60,75 -0,95% +24,56% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2014-12-09 23,10 23,34 -1,03% +14,07% 78,49 78,47 +0,03% +26,37% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-09 38,09 39,14 -2,68% +2,23% 129,42 131,59 -1,64% +13,24% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2014-12-09 118,05 119,69 -1,37% +12,75% 491,74 497,73 -1,20% +12,02% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2014-12-09 297,88 295,17 +0,92% +25,48% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2014-12-09 269,88 273,69 -1,39% -0,49% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2014-12-09 58,24 59,59 -2,27% +4,75% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-09 15,21 15,55 -2,19% +14,53% 63,36 64,66 -2,02% +13,80% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-09 18,81 19,06 -1,31% +3,24% 63,91 64,08 -0,26% +14,36% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-09 16,49 16,86 -2,19% +15,48% 68,69 70,11 -2,03% +14,73% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-09 63,33 64,74 -2,18% +13,86% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-09 58,32 59,07 -1,27% +5,31% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-09 41,67 42,92 -2,91% -9,69% 141,59 144,29 -1,88% +0,04% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-09 136,99 142,40 -3,80% -1,17% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-09 18,41 18,80 -2,07% +4,42% 76,69 78,18 -1,91% +3,75% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-09 18,63 19,03 -2,10% +5,31% 77,60 79,14 -1,94% +4,64% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-09 23,04 23,33 -1,24% -5,07% 78,29 78,43 -0,19% +5,16% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-09 77,84 79,52 -2,11% +7,59% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2014-12-09 90,12 90,12 0,00% -5,39% 306,21 302,97 +1,07% +4,81% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2014-12-09 98,54 100,92 -2,36% +17,52% 410,47 419,68 -2,19% +16,76% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2014-12-09 121,89 123,71 -1,47% +5,94% 414,16 415,90 -0,42% +17,35% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-09 96,96 99,31 -2,37% +16,79% 403,89 412,98 -2,20% +16,04% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2014-12-09 901,77 924,13 -2,42% +21,29% 403,09 413,82 -2,59% +15,04% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2014-12-09 119,93 121,73 -1,48% +5,28% 407,50 409,24 -0,43% +16,62% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2014-12-09 95,25 97,56 -2,37% +15,92% 396,76 405,70 -2,20% +15,17% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2014-12-09 117,82 119,59 -1,48% +4,49% 400,33 402,05 -0,43% +15,75% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2014-12-09 85,92 87,95 -2,31% +17,49% 357,90 365,74 -2,14% +16,73% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2014-12-09 106,27 107,81 -1,43% +5,90% 361,08 362,45 -0,38% +17,31% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-09 300,82 305,07 -1,39% +7,45% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-09 38,61 39,41 -2,03% +2,01% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2014-12-09 444,47 453,03 -1,89% +8,20% 1851,44 1883,93 -1,72% +7,50% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2014-12-09 1847,38 1883,40 -1,91% +7,40% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-09 47,07 47,84 -1,61% +6,95% 196,07 198,94 -1,44% +6,26% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-09 44,38 45,10 -1,60% +6,20% 184,87 187,55 -1,43% +5,51% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-09 141,92 142,21 -0,20% +12,84% 482,22 478,10 +0,86% +25,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-09 13,45 13,60 -1,10% +13,79% 56,03 56,56 -0,94% +13,06% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-09 14,35 14,51 -1,10% +14,25% 59,77 60,34 -0,94% +13,52% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-09 59,03 59,71 -1,14% +12,61% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-09 61,61 62,33 -1,16% +15,70% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-09 15,81 16,14 -2,04% +8,88% 65,86 67,12 -1,88% +8,18% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-09 16,59 16,93 -2,01% +9,65% 69,11 70,40 -1,84% +8,94% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-09 15,32 15,64 -2,05% +8,81% 63,82 65,04 -1,88% +8,11% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2014-12-09 10,33 10,69 -3,37% -2,91% 43,03 44,45 -3,21% -3,54% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2014-12-09 40,65 42,07 -3,38% -4,24% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2014-12-09 42,27 43,69 -3,25% -1,79% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-09 58,60 59,31 -1,20% +1,70% 244,10 246,64 -1,03% +1,05% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-09 64,47 65,26 -1,21% +3,09% 268,55 271,38 -1,04% +2,42% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-09 247,86 250,91 -1,22% +1,67% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2014-12-09 56,91 57,17 -0,45% +6,69% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2014-12-09 164,31 166,71 -1,44% +7,24% 558,29 560,46 -0,39% +18,80% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2014-12-09 542,85 555,93 -2,35% +17,33% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2014-12-09 45,45 46,00 -1,20% +13,94% 154,43 154,65 -0,14% +26,21% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2014-12-09 36,75 37,53 -2,08% +26,42% 153,08 156,07 -1,91% +25,60% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2014-12-09 36,96 37,74 -2,07% +26,40% 153,96 156,94 -1,90% +25,59% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2014-12-09 34,09 34,81 -2,07% +25,42% 142,00 144,76 -1,90% +24,62% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2014-12-09 42,16 42,67 -1,20% +13,06% 143,25 143,45 -0,14% +25,24% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-09 12,14 12,36 -1,78% +21,52% 50,57 51,40 -1,61% +20,74% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2014-12-09 52,45 53,56 -2,07% +14,75% 218,48 222,73 -1,91% +14,01% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2014-12-09 64,87 65,65 -1,19% +3,43% 220,41 220,71 -0,13% +14,57% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2014-12-09 63,34 64,10 -1,19% +2,64% 215,22 215,50 -0,13% +13,70% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-09 477,51 477,40 +0,02% +9,70% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-09 123,30 127,94 -3,63% -20,50% 513,61 532,04 -3,46% -21,01% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-09 204,45 205,51 -0,52% +17,11% 851,64 854,61 -0,35% +16,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-09 201,94 200,45 +0,74% +6,99% 841,18 833,57 +0,91% +6,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2014-12-09 214,20 211,86 +1,10% +6,57% 892,25 881,02 +1,27% +5,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-09 248,98 253,87 -1,93% -14,45% 1037,13 1055,72 -1,76% -15,00% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-09 247,55 246,61 +0,38% +16,80% 1031,17 1025,53 +0,55% +16,05% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-09 179,60 176,29 +1,88% +34,39% 748,12 733,10 +2,05% +33,53% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-09 158,77 158,43 +0,21% +13,85% 661,36 658,83 +0,38% +13,12% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-09 134,06 133,10 +0,72% +13,84% 558,43 553,50 +0,89% +13,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-09 53,64 55,48 -3,32% -29,36% 223,44 230,71 -3,15% -29,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-09 240,07 239,10 +0,41% +7,25% 1000,01 994,30 +0,57% +6,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-09 237,11 235,98 +0,48% +6,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-09 130,52 130,21 +0,24% +37,59% 543,68 541,48 +0,41% +36,71% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-09 139,82 138,64 +0,85% +14,37% 582,42 576,53 +1,02% +13,64% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2014-12-09 137,30 136,20 +0,81% +25,38% 571,92 566,39 +0,98% +24,57% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-09 71,50 71,41 +0,13% +18,01% 297,83 296,96 +0,29% +17,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-09 145,32 146,71 -0,95% +9,35% 605,33 610,09 -0,78% +8,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-09 134,33 135,67 -0,99% -1,78% 456,43 456,11 +0,07% +8,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-09 108,20 109,24 -0,95% +8,80% 450,71 454,27 -0,79% +8,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-09 138,93 140,14 -0,86% +16,51% 578,71 582,77 -0,70% +15,76% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-09 201,49 203,24 -0,86% +20,08% 839,31 845,17 -0,69% +19,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-09 145,69 151,28 -3,70% +6,22% 606,87 629,10 -3,53% +5,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-09 180,57 185,71 -2,77% -4,08% 613,54 624,34 -1,73% +6,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-09 141,89 147,33 -3,69% +3,44% 591,04 612,67 -3,53% +2,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-09 141,25 146,67 -3,70% +5,69% 588,38 609,93 -3,53% +5,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-09 175,09 180,09 -2,78% -4,56% 594,92 605,45 -1,74% +5,72% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-09 37,81 38,44 -1,64% 0,00% 128,47 129,23 -0,59% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-09 90,20 91,70 -1,64% +13,25% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-09 33,93 34,17 -0,70% +0,30% 115,29 114,88 +0,36% +11,10% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-09 29,15 29,63 -1,62% +11,64% 121,42 123,22 -1,45% +10,92% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-09 25,89 26,32 -1,63% +9,89% 107,84 109,45 -1,47% +9,18% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-09 27,40 27,86 -1,65% +11,07% 114,14 115,86 -1,49% +10,35% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2014-12-09 103,86 105,61 -1,66% +5,85% 432,63 439,18 -1,49% +5,17% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2014-12-09 58,97 59,97 -1,67% -2,38% 245,64 249,38 -1,50% -3,01% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2014-12-09 97,61 99,27 -1,67% 0,00% 331,66 333,74 -0,62% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2014-12-09 100,67 102,37 -1,66% +5,33% 419,34 425,71 -1,50% +4,65% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2014-12-09 57,22 58,18 -1,65% -2,85% 238,35 241,94 -1,48% -3,48% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-09 52,40 53,36 -1,80% +5,33% 218,27 221,90 -1,63% +4,65% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-09 47,43 48,31 -1,82% +3,27% 197,57 200,90 -1,66% +2,60% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-09 49,99 50,91 -1,81% +4,82% 208,23 211,71 -1,64% +4,15% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-09 16,80 17,17 -2,15% +8,39% 69,98 71,40 -1,99% +7,69% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-09 15,72 16,07 -2,18% +7,82% 65,48 66,83 -2,01% +7,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-09 21,66 22,14 -2,17% 0,00% 73,60 74,43 -1,12% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-09 11,43 11,69 -2,22% +4,00% 47,61 48,61 -2,06% +3,33% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2014-12-09 210,39 214,71 -2,01% +5,98% 876,38 892,87 -1,85% +5,30% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2014-12-09 181,04 184,76 -2,01% +4,01% 754,12 768,32 -1,85% +3,34% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2014-12-09 193,33 197,31 -2,02% +5,19% 805,32 820,51 -1,85% +4,51% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2014-12-09 102,05 104,10 -1,97% +9,19% 425,09 432,90 -1,80% +8,49% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2014-12-09 101,75 103,79 -1,97% 0,00% 423,84 431,61 -1,80% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2014-12-09 99,86 101,89 -1,99% 0,00% 339,30 342,54 -0,95% 0,00% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2014-12-09 30,41 30,82 -1,33% +3,89% 126,67 128,16 -1,16% +3,23% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2014-12-09 29,01 29,39 -1,29% +2,62% 120,84 122,22 -1,13% +1,96% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2014-12-09 28,78 29,17 -1,34% +3,38% 119,88 121,30 -1,17% +2,71% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2014-12-09 35,62 35,75 -0,36% -6,66% 121,03 120,19 +0,70% +3,40% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-09 138,29 139,98 -1,21% +8,49% 576,05 582,11 -1,04% +7,79% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-09 132,64 134,26 -1,21% +7,80% 552,51 558,32 -1,04% +7,11% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2014-12-09 143,98 146,39 -1,65% +11,09% 489,21 492,15 -0,60% +23,06% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2014-12-09 420,18 427,11 -1,62% +12,64% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2014-12-09 141,34 143,71 -1,65% +10,53% 480,25 483,14 -0,60% +22,44% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-09 114,22 115,56 -1,16% +14,32% 475,78 480,56 -0,99% +13,59% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-09 147,76 148,07 -0,21% +3,23% 502,06 497,80 +0,86% +14,36% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-09 142,92 143,23 -0,22% +2,72% 485,61 481,52 +0,85% +13,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-09 115,60 117,65 -1,74% +20,24% 481,53 489,25 -1,58% +19,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-09 25,41 25,62 -0,82% +8,59% 86,34 86,13 +0,24% +20,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-09 17,51 17,65 -0,79% +5,29% 59,50 59,34 +0,27% +16,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-09 24,32 24,51 -0,78% +8,04% 82,63 82,40 +0,28% +19,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-09 16,38 16,52 -0,85% +4,73% 55,66 55,54 +0,21% +16,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-09 10,92 11,07 -1,36% +19,21% 45,49 46,03 -1,19% +18,45% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-09 13,56 13,61 -0,37% +7,70% 46,07 45,76 +0,70% +19,31% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-09 12,09 12,14 -0,41% +5,77% 41,08 40,81 +0,65% +17,17% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-09 10,40 10,54 -1,33% +18,72% 43,32 43,83 -1,16% +17,96% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-09 43,29 43,46 -0,39% +9,48% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-09 12,89 12,94 -0,39% +7,15% 43,80 43,50 +0,68% +18,69% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2014-12-09 223,83 226,46 -1,16% +8,71% 760,53 761,34 -0,11% +20,43% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2014-12-09 215,08 217,61 -1,16% +8,18% 730,80 731,58 -0,11% +19,83% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-09 260,09 266,50 -2,41% +2,21% 883,73 895,95 -1,36% +13,22% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-09 250,59 256,77 -2,41% +1,70% 851,46 863,24 -1,36% +12,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-09 21,81 22,26 -2,02% +17,70% 90,85 92,57 -1,86% +16,94% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-09 27,03 27,34 -1,13% +6,29% 91,84 91,91 -0,08% +17,74% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-09 20,88 21,32 -2,06% +17,11% 86,98 88,66 -1,90% +16,35% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-09 25,88 26,17 -1,11% +5,76% 87,94 87,98 -0,05% +17,16% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2014-12-09 10,23 10,47 -2,29% +6,01% 42,61 43,54 -2,13% +5,33% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2014-12-09 12,71 12,89 -1,40% -4,22% 43,19 43,33 -0,34% +6,10% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2014-12-09 11,80 11,96 -1,34% -6,42% 40,09 40,21 -0,28% +3,66% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2014-12-09 9,66 9,89 -2,33% +5,57% 40,24 41,13 -2,16% +4,89% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2014-12-09 11,97 12,14 -1,40% -4,70% 40,67 40,81 -0,35% +5,57% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-09 10,56 10,59 -0,28% -6,55% 35,88 35,60 +0,78% +3,52% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2014-12-09 20,70 21,22 -2,45% -14,21% 86,23 88,24 -2,29% -14,77% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2014-12-09 19,15 19,63 -2,45% -16,78% 79,77 81,63 -2,28% -17,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2014-12-09 19,85 20,34 -2,41% -14,62% 82,69 84,58 -2,24% -15,17% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2014-12-09 24,50 24,87 -1,49% -22,91% 83,25 83,61 -0,44% -14,60% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2014-12-09 11,99 12,26 -2,20% +9,50% 49,94 50,98 -2,04% +8,79% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2014-12-09 10,61 10,75 -1,30% -1,12% 44,20 44,70 -1,14% -1,76% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2014-12-09 11,01 11,15 -1,26% -1,08% 37,41 37,49 -0,20% +9,58% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2014-12-09 10,30 10,43 -1,25% -1,53% 42,90 43,37 -1,08% -2,16% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2014-12-09 10,66 10,80 -1,30% -1,57% 36,22 36,31 -0,24% +9,04% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2014-12-09 12,86 12,98 -0,92% +6,02% 53,57 53,98 -0,76% +5,34% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2014-12-09 10,09 10,18 -0,88% +5,99% 34,28 34,22 +0,17% +17,41% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2014-12-09 11,16 11,27 -0,98% -2,36% 46,49 46,87 -0,81% -2,99% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2014-12-09 5,62 5,67 -0,88% -2,26% 19,10 19,06 +0,18% +8,27% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2014-12-09 9,77 9,86 -0,91% +5,51% 33,20 33,15 +0,15% +16,88% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2014-12-09 11,00 11,10 -0,90% -2,83% 45,82 46,16 -0,73% -3,45% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2014-12-09 24,40 24,62 -0,89% 0,00% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2014-12-09 5,45 5,50 -0,91% -2,68% 18,52 18,49 +0,15% +7,81% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2014-12-09 14,43 14,82 -2,63% +11,69% 60,11 61,63 -2,47% +10,97% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2014-12-09 13,84 14,08 -1,70% +0,87% 47,03 47,34 -0,65% +11,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2014-12-09 13,44 13,67 -1,68% -1,68% 45,67 45,96 -0,63% +8,91% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2014-12-09 13,99 14,37 -2,64% +11,21% 58,28 59,76 -2,48% +10,49% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2014-12-09 13,40 13,64 -1,76% +0,37% 45,53 45,86 -0,71% +11,19% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2014-12-09 110,32 111,80 -1,32% 0,00% 374,85 375,86 -0,27% 0,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2014-12-09 16,33 17,62 -7,32% -29,18% 68,02 73,27 -7,17% -29,64% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2014-12-09 14,05 15,00 -6,33% -36,02% 58,53 62,38 -6,18% -36,43% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2014-12-09 20,23 21,62 -6,43% -36,04% 68,74 72,68 -5,43% -29,15% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2014-12-09 16,18 17,45 -7,28% -29,84% 67,40 72,57 -7,12% -30,29% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2014-12-09 15,67 16,91 -7,33% -29,54% 65,27 70,32 -7,18% -30,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2014-12-09 19,53 20,87 -6,42% -36,34% 66,36 70,16 -5,42% -29,48% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-09 19,80 20,03 -1,15% +5,10% 67,28 67,34 -0,09% +16,42% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-09 18,62 18,84 -1,17% +4,31% 63,27 63,34 -0,11% +15,55% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-09 129,38 132,09 -2,05% +14,97% 538,93 549,30 -1,89% +14,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-09 160,55 162,36 -1,11% +3,82% 545,52 545,84 -0,06% +15,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-09 125,70 128,34 -2,06% +14,40% 523,60 533,70 -1,89% +13,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-09 155,65 157,40 -1,11% +3,34% 528,87 529,16 -0,06% +14,47% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-09 123,93 126,66 -2,16% +19,92% 516,23 526,72 -1,99% +19,15% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-09 153,61 155,50 -1,22% +8,30% 521,94 522,77 -0,16% +19,97% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-09 110,31 111,66 -1,21% +3,33% 374,81 375,39 -0,15% +14,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-09 119,59 122,22 -2,15% +19,34% 498,15 508,25 -1,99% +18,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-09 148,03 149,85 -1,21% +7,76% 502,98 503,78 -0,16% +19,37% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-09 108,22 109,55 -1,21% +3,52% 367,71 368,30 -0,16% +14,67% kup on-line
Schroder International Selection Global Recovery USD 2014-12-09 119,38 121,11 -1,43% +15,20% 405,63 407,16 -0,38% +27,61% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2014-12-09 167,23 169,57 -1,38% +4,42% 568,21 570,08 -0,33% +15,67% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2014-12-09 165,47 167,79 -1,38% +3,12% 562,23 564,09 -0,33% +14,23% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2014-12-09 131,34 134,46 -2,32% +15,06% 547,10 559,15 -2,16% +14,32% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2014-12-09 161,23 163,49 -1,38% +3,89% 547,83 549,64 -0,33% +15,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-09 137,30 139,09 -1,29% +1,76% 571,92 578,41 -1,12% +1,10% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-09 140,87 142,73 -1,30% +1,80% 478,65 479,84 -0,25% +12,77% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-09 132,86 134,59 -1,29% +0,14% 553,43 559,69 -1,12% -0,50% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-09 33,94 34,96 -2,92% +16,07% 141,38 145,38 -2,75% +15,33% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-09 42,04 42,90 -2,00% +4,81% 142,84 144,23 -0,96% +16,11% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-09 40,22 41,04 -2,00% +4,30% 136,66 137,97 -0,95% +15,54% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-09 39,94 40,44 -1,24% +4,61% 135,71 135,96 -0,18% +15,88% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-09 39,30 39,78 -1,21% +4,11% 133,53 133,74 -0,15% +15,32% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-09 162,75 164,10 -0,82% +33,43% 552,99 551,69 +0,24% +47,81% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-09 157,33 158,63 -0,82% +32,79% 534,58 533,30 +0,24% +47,10% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-09 154,34 156,59 -1,44% +36,87% 524,42 526,44 -0,38% +51,62% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-09 27,43 28,08 -2,31% +7,65% 114,26 116,77 -2,15% +6,96% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-09 22,61 23,14 -2,29% +5,07% 94,18 96,23 -2,13% +4,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-09 25,18 25,77 -2,29% +6,88% 104,89 107,17 -2,13% +6,19% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-09 94,05 95,37 -1,38% +11,58% 391,76 396,60 -1,22% +10,86% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-09 133,59 135,50 -1,41% +11,47% 453,91 455,54 -0,36% +23,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-09 88,58 89,83 -1,39% +10,74% 368,98 373,56 -1,23% +10,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-09 121,52 123,26 -1,41% +10,64% 412,90 414,39 -0,36% +22,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-09 7,23 7,25 -0,28% -3,86% 24,57 24,37 +0,79% +6,50% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-09 14,00 14,29 -2,03% +19,25% 58,32 59,42 -1,86% +18,48% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-09 12,21 12,34 -1,05% +3,30% 41,49 41,49 0,00% +14,43% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-09 13,90 14,19 -2,04% +18,60% 57,90 59,01 -1,88% +17,84% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-09 13,92 14,21 -2,04% +18,57% 47,30 47,77 -0,99% +31,34% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2014-12-09 0,60 0,61 -1,64% +7,14% 2,50 2,54 -1,47% +6,45% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2014-12-09 0,74 0,74 0,00% -3,90% 2,51 2,49 +1,07% +6,46% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-09 29,60 30,69 -3,55% -4,42% 123,30 127,62 -3,39% -5,04% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-09 36,91 37,91 -2,64% -13,70% 125,41 127,45 -1,60% -4,40% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-09 43,00 42,91 +0,21% -15,79% 146,10 144,26 +1,28% -6,71% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-09 32,65 33,53 -2,62% -16,13% 110,94 112,72 -1,59% -7,09% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-09 28,31 29,35 -3,54% -4,90% 117,92 122,05 -3,38% -5,52% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-09 41,16 41,08 +0,19% -16,21% 139,85 138,11 +1,26% -7,18% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2014-12-09 35,19 36,14 -2,63% -14,13% 119,57 121,50 -1,59% -4,88% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2014-12-09 14,20 14,52 -2,20% +25,55% 59,15 60,38 -2,04% +24,74% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2014-12-09 12,97 13,13 -1,22% +13,37% 44,07 44,14 -0,16% +25,59% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2014-12-09 13,72 14,03 -2,21% +24,95% 57,15 58,34 -2,04% +24,15% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2014-12-09 12,57 12,73 -1,26% +12,84% 42,71 42,80 -0,20% +24,99% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-09 143,57 146,83 -2,22% +14,83% 598,04 610,59 -2,06% +14,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-09 100,23 101,78 -1,52% +8,63% 417,51 423,25 -1,36% +7,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-09 179,44 181,77 -1,28% +3,70% 609,70 611,09 -0,23% +14,87% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-09 144,43 146,31 -1,28% +0,93% 490,74 491,88 -0,23% +11,80% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-09 136,24 139,34 -2,22% +13,97% 567,51 579,45 -2,06% +13,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-09 168,85 171,06 -1,29% +2,92% 573,72 575,09 -0,24% +14,01% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-09 139,54 142,16 -1,84% +15,44% 581,25 591,17 -1,68% +14,69% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-09 128,46 129,63 -0,90% +4,18% 436,48 435,80 +0,16% +15,41% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2014-12-09 111,62 113,91 -2,01% +9,13% 464,95 473,69 -1,85% +8,43% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2014-12-09 104,03 105,15 -1,07% -1,48% 353,47 353,50 -0,01% +9,14% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2014-12-09 102,77 103,88 -1,07% -1,97% 349,19 349,23 -0,01% +8,60% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-09 148,58 151,81 -2,13% +17,99% 618,91 631,30 -1,96% +17,23% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-09 129,97 131,54 -1,19% +6,54% 441,61 442,22 -0,14% +18,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-09 141,60 144,69 -2,14% +17,09% 589,84 601,69 -1,97% +16,34% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-09 123,76 125,25 -1,19% +5,75% 420,51 421,08 -0,13% +17,15% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-09 157,45 159,93 -1,55% 0,00% 655,86 665,07 -1,38% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-09 184,29 185,20 -0,49% 0,00% 626,18 622,62 +0,57% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-09 15,20 15,30 -0,65% +5,56% 51,65 51,44 +0,41% +16,93% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-09 12,94 13,02 -0,61% +2,94% 43,97 43,77 +0,45% +14,04% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-09 14,77 14,87 -0,67% +5,12% 50,19 49,99 +0,39% +16,45% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-09 5,41 5,49 -1,46% 0,00% 22,54 22,83 -1,29% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-09 7,37 7,48 -1,47% 0,00% 25,04 25,15 -0,42% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-09 5,42 5,49 -1,28% -1,99% 18,42 18,46 -0,22% +8,57% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2014-12-09 91,45 93,78 -2,48% +25,74% 380,94 389,98 -2,32% +24,93% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2014-12-09 148,03 150,34 -1,54% +13,55% 616,62 625,19 -1,37% +12,81% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2014-12-09 113,59 115,37 -1,54% +13,56% 385,96 387,86 -0,49% +25,79% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2014-12-09 112,30 114,06 -1,54% +12,33% 381,57 383,46 -0,49% +24,44% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2014-12-09 84,06 86,20 -2,48% +24,81% 350,15 358,46 -2,32% +24,01% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2014-12-09 140,14 142,33 -1,54% +12,70% 583,75 591,88 -1,37% +11,97% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2014-12-09 104,39 106,03 -1,55% +12,70% 354,70 356,46 -0,50% +24,84% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2014-12-09 186,66 191,46 -2,51% +22,30% 777,53 796,19 -2,34% +21,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2014-12-09 150,01 152,38 -1,56% +10,44% 624,87 633,67 -1,39% +9,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2014-12-09 232,69 236,40 -1,57% +10,45% 790,63 794,75 -0,52% +22,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2014-12-09 228,72 232,37 -1,57% +9,73% 777,14 781,21 -0,52% +21,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2014-12-09 179,94 184,57 -2,51% +21,70% 749,54 767,53 -2,34% +20,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2014-12-09 145,57 147,88 -1,56% +9,89% 606,37 614,96 -1,40% +9,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2014-12-09 223,57 227,14 -1,57% +9,90% 759,65 763,62 -0,52% +21,74% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2014-12-09 114,94 117,05 -1,80% +7,16% 390,54 393,51 -0,75% +18,71% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2014-12-09 114,15 116,25 -1,81% +6,37% 387,86 390,82 -0,76% +17,84% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2014-12-09 108,89 110,89 -1,80% +6,63% 369,99 372,80 -0,76% +18,12% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2014-12-09 3,71 3,70 +0,27% +6,30% 15,45 15,39 +0,44% +5,62% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2014-12-09 3,67 3,67 0,00% +4,86% 15,29 15,26 +0,17% +4,18% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-09 3,72 3,86 -3,63% +5,08% 15,50 16,05 -3,46% +4,41% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-09 3,56 3,70 -3,78% +3,79% 14,83 15,39 -3,62% +3,12% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-09 8,25 8,21 +0,49% -6,36% 34,37 34,14 +0,66% -6,96% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-09 1,89 1,88 +0,53% -6,90% 7,87 7,82 +0,70% -7,50% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-09 4,64 4,73 -1,90% +83,40% 19,33 19,67 -1,74% +82,22% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-09 4,53 4,62 -1,95% +82,66% 18,87 19,21 -1,78% +81,48% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2014-12-09 0,00 0,00 0,00% 0,00% 13,03 13,29 -1,96% -3,77% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2014-12-09 0,00 0,00 0,00% 0,00% 12,75 13,01 -2,00% -4,99% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-09 1,47 1,51 -2,65% -32,88% 6,12 6,28 -2,49% -33,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-09 1,13 1,16 -2,59% -33,53% 4,71 4,82 -2,42% -33,96% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-09 3,88 3,90 -0,51% +17,58% 16,16 16,22 -0,35% +16,82% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-09 4,17 4,19 -0,48% +16,16% 17,37 17,42 -0,31% +15,41% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)