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 2014-12-19 1528,55 1520,19 +0,55% +13,10% 4302,87 4217,77 +2,02% +17,58% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2014-12-19 196,91 193,31 +1,86% +12,75% 834,21 817,43 +2,05% +14,27% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-19 2015,04 1978,16 +1,86% +12,90% 8536,72 8364,85 +2,05% +14,42% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-19 2171,14 2131,40 +1,86% +13,75% 9198,03 9012,84 +2,05% +15,29% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-19 1457,59 1430,91 +1,86% +12,89% 6175,08 6050,75 +2,05% +14,42% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-19 2062,74 2024,97 +1,87% +12,92% 8738,80 8562,79 +2,06% +14,44% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2014-12-19 154,13 152,74 +0,91% +22,80% 652,97 645,88 +1,10% +24,46% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-19 139,26 138,61 +0,47% +15,29% 749,12 739,03 +1,37% +24,74% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-19 123,88 122,76 +0,91% +22,88% 524,82 519,10 +1,10% +24,55% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-19 12,21 12,13 +0,66% +10,20% 42,04 41,15 +2,14% +24,83% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-19 132,80 131,61 +0,90% +21,83% 562,61 556,53 +1,09% +23,48% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-19 1478,77 1465,41 +0,91% +23,99% 6264,81 6196,63 +1,10% +25,67% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-19 1245,25 1239,38 +0,47% +16,38% 6698,57 6608,00 +1,37% +25,92% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2014-12-19 101,53 101,05 +0,48% 0,00% 546,16 538,77 +1,37% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-19 95,34 93,64 +1,82% +4,24% 403,91 395,97 +2,01% +5,65% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-19 73,54 72,23 +1,81% +3,46% 311,55 305,43 +2,00% +4,86% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-19 1376,70 1357,94 +1,38% -1,11% 7405,68 7240,13 +2,29% +7,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-19 21,15 20,88 +1,29% +12,86% 89,60 88,29 +1,48% +14,39% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-19 17,47 17,29 +1,04% +1,33% 60,15 58,66 +2,53% +14,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-19 21,15 20,88 +1,29% +12,98% 89,60 88,29 +1,48% +14,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-19 19,76 19,55 +1,07% +1,39% 68,03 66,33 +2,56% +14,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-19 124,53 122,75 +1,45% +4,87% 527,57 519,06 +1,64% +6,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-19 8,51 8,39 +1,43% +5,98% 36,05 35,48 +1,62% +7,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-19 8,19 8,08 +1,36% +5,54% 34,70 34,17 +1,55% +6,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-19 10,00 9,86 +1,42% +4,82% 42,37 41,69 +1,61% +6,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-19 110,91 108,87 +1,87% 0,00% 469,87 460,37 +2,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-19 1098,93 1080,15 +1,74% 0,00% 4655,62 4567,52 +1,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-19 1150,24 1129,05 +1,88% 0,00% 4872,99 4774,30 +2,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2014-12-19 102,57 101,12 +1,43% 0,00% 551,75 539,14 +2,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-19 1256,64 1233,48 +1,88% +20,70% 5323,76 5215,89 +2,07% +22,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-19 1252,82 1229,72 +1,88% +22,81% 5307,57 5199,99 +2,07% +24,47% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-19 98,59 98,08 +0,52% +14,35% 417,68 414,74 +0,71% +15,89% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-19 137,27 137,15 +0,09% +7,51% 738,42 731,24 +0,98% +16,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-19 9,41 9,39 +0,21% +2,84% 4,18 4,11 +1,68% +16,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-19 49,29 49,16 +0,26% +2,82% 169,70 166,79 +1,74% +16,47% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-19 12,42 12,38 +0,32% +4,37% 6,82 6,78 +0,51% +14,42% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-19 10,85 10,81 +0,37% +7,64% 28,43 28,13 +1,10% +16,80% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-19 9,40 9,38 +0,21% +3,07% 32,36 31,82 +1,69% +16,75% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-19 139,69 138,97 +0,52% +14,05% 591,80 587,65 +0,71% +15,59% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-19 2157,61 2151,59 +0,28% +4,15% 7428,22 7299,91 +1,76% +17,98% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-19 1134,97 1133,98 +0,09% +8,07% 6105,34 6046,04 +0,98% +16,93% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-19 1040,53 1037,64 +0,28% +2,93% 3582,34 3520,50 +1,76% +16,60% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-19 967,59 964,89 +0,28% +2,95% 3331,22 3273,68 +1,76% +16,61% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-19 1200,52 1194,26 +0,52% +16,09% 5086,00 5050,05 +0,71% +17,66% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2014-12-19 100,85 100,76 +0,09% 0,00% 542,50 537,22 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-19 1283,04 1279,59 +0,27% +4,55% 569,67 559,95 +1,74% +18,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-19 160,34 157,36 +1,89% +8,90% 679,28 665,41 +2,08% +10,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-19 109,10 107,09 +1,88% +9,00% 383,92 377,05 +1,82% +12,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-19 109,27 107,26 +1,87% +9,15% 587,80 571,88 +2,78% +18,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-19 10,91 10,71 +1,87% +8,99% 37,56 36,34 +3,37% +23,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-19 165,60 162,52 +1,90% +9,30% 701,56 687,23 +2,09% +10,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-19 158,48 155,54 +1,89% +8,48% 671,40 657,72 +2,08% +9,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-19 1676,69 1645,53 +1,89% +9,35% 7103,30 6958,29 +2,08% +10,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-19 1809,29 1775,67 +1,89% +10,28% 7665,06 7508,60 +2,08% +11,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-19 1684,96 1653,64 +1,89% +9,38% 7138,33 6992,58 +2,08% +10,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-19 1259,58 1236,18 +1,89% +10,61% 5336,21 5227,31 +2,08% +12,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-19 1678,57 1647,43 +1,89% +10,80% 4725,17 4570,79 +3,38% +15,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-19 128,97 126,67 +1,82% +10,80% 453,85 445,99 +1,76% +13,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-19 194,19 190,64 +1,86% +12,60% 822,69 806,14 +2,05% +14,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-19 184,91 181,54 +1,86% +11,90% 783,37 767,66 +2,05% +13,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-19 1291,49 1267,84 +1,87% +12,91% 5471,40 5361,19 +2,06% +14,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-19 1144,03 1123,10 +1,86% +13,70% 4846,68 4749,14 +2,05% +15,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-19 1814,99 1781,75 +1,87% +14,10% 7689,21 7534,31 +2,06% +15,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-19 211,48 208,53 +1,41% +5,95% 1137,61 1111,82 +2,32% +14,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-19 1444,24 1424,07 +1,42% +6,15% 7769,00 7592,71 +2,32% +14,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-19 46282,90 45442,00 +1,85% +14,46% 623,80 613,78 +1,63% +10,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-19 596,36 585,53 +1,85% +13,45% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-19 118,50 116,22 +1,96% +14,47% 502,02 491,45 +2,15% +16,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-19 118,95 116,67 +1,95% +14,77% 503,93 493,35 +2,14% +16,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-19 117,53 115,27 +1,96% +13,93% 497,92 487,43 +2,15% +15,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-19 1193,30 1170,33 +1,96% +14,86% 5055,42 4948,86 +2,15% +16,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-19 1206,81 1183,58 +1,96% +15,81% 5112,65 5004,89 +2,15% +17,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-19 1193,26 1170,29 +1,96% +14,85% 5055,25 4948,69 +2,15% +16,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2014-12-19 101,12 99,60 +1,53% 0,00% 543,96 531,04 +2,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-19 228160,00 223742,00 +1,97% +15,20% 6621,21 6485,37 +2,09% +13,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-19 1194,53 1171,52 +1,96% +14,89% 5060,63 4953,89 +2,15% +16,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-19 1212,15 1188,80 +1,96% +16,12% 5135,27 5026,96 +2,15% +17,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-19 12,99 12,76 +1,80% +12,37% 34,04 33,20 +2,54% +21,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-19 12,43 12,21 +1,80% +12,49% 42,79 41,43 +3,30% +27,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-19 919,45 904,85 +1,61% 0,00% 3165,48 3069,98 +3,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-19 1185,60 1163,98 +1,86% +13,49% 4081,78 3949,15 +3,36% +28,56% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2014-12-19 145,65 143,38 +1,58% +2,67% 617,05 606,30 +1,77% +4,06% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2014-12-19 184,17 181,30 +1,58% +2,68% 780,24 766,64 +1,77% +4,06% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2014-12-19 1472,59 1449,60 +1,59% +3,10% 6238,63 6129,78 +1,78% +4,50% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2014-12-19 1940,30 1910,01 +1,59% +3,72% 8220,08 8076,67 +1,78% +5,12% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2014-12-19 1073,30 1056,55 +1,59% +3,10% 4547,04 4467,73 +1,78% +4,49% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2014-12-19 1507,67 1484,12 +1,59% +4,08% 6387,24 6275,75 +1,78% +5,49% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2014-12-19 123,18 121,20 +1,63% +5,75% 521,85 512,51 +1,82% +7,18% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2014-12-19 100,47 98,85 +1,64% 0,00% 425,64 418,00 +1,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2014-12-19 10,07 9,91 +1,61% 0,00% 5,53 5,43 +1,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2014-12-19 10,93 10,75 +1,67% +4,49% 30,77 29,83 +3,16% +8,63% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2014-12-19 10,88 10,70 +1,68% +4,02% 4,83 4,68 +3,17% +17,75% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2014-12-19 10,08 9,92 +1,61% 0,00% 26,42 25,81 +2,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2014-12-19 10,88 10,71 +1,59% +3,92% 37,46 36,34 +3,08% +17,71% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2014-12-19 10,89 10,72 +1,59% +4,11% 46,14 45,33 +1,78% +5,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2014-12-19 586,45 577,51 +1,55% +9,29% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2014-12-19 232,27 228,54 +1,63% +8,69% 984,01 966,40 +1,82% +10,16% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2014-12-19 222,52 218,95 +1,63% +7,89% 942,71 925,85 +1,82% +9,35% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2014-12-19 1126,35 1108,22 +1,64% +5,78% 4771,78 4686,22 +1,83% +7,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2014-12-19 2442,90 2403,57 +1,64% +9,67% 10349,30 10163,70 +1,83% +11,15% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2014-12-19 1070,57 1053,33 +1,64% 0,00% 4535,47 4454,11 +1,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2014-12-19 1062,62 1045,51 +1,64% +6,28% 4501,79 4421,04 +1,83% +7,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2014-12-19 1071,79 1054,53 +1,64% 0,00% 4540,64 4459,19 +1,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2014-12-19 73,70 73,18 +0,71% +0,97% 312,23 309,45 +0,90% +2,34% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2014-12-19 23234,20 23052,20 +0,79% +6,56% 313,15 311,37 +0,57% +2,64% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2014-12-19 5,24 5,22 +0,38% -9,50% 18,04 17,71 +1,86% +2,52% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2014-12-19 73,00 72,49 +0,70% +0,22% 309,26 306,53 +0,89% +1,57% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2014-12-19 788,83 783,21 +0,72% +0,73% 3341,88 3311,88 +0,91% +2,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-19 12,11 11,92 +1,59% +5,21% 41,69 40,44 +3,09% +19,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-19 18,69 18,38 +1,69% +10,01% 79,18 77,72 +1,88% +11,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-19 9,34 9,17 +1,85% +17,19% 39,57 38,78 +2,04% +18,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-19 11,60 11,39 +1,84% +16,23% 49,14 48,16 +2,03% +17,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-19 12,78 12,55 +1,83% +18,44% 54,14 53,07 +2,02% +20,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-19 1186,81 1164,99 +1,87% 0,00% 5027,92 4926,28 +2,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2014-12-19 17,87 17,42 +2,58% +6,18% 61,52 59,10 +4,09% +20,28% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2014-12-19 1197,72 1165,12 +2,80% +19,90% 5074,14 4926,83 +2,99% +21,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-19 10,35 10,25 +0,98% 0,00% 35,63 34,78 +2,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-19 94,98 94,25 +0,77% -5,11% 327,00 319,77 +2,26% +7,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-19 149,02 147,51 +1,02% +5,75% 631,32 623,76 +1,21% +7,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-19 12,01 11,91 +0,84% -1,31% 31,47 30,99 +1,57% +7,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-19 102,22 101,43 +0,78% -5,11% 351,92 344,13 +2,26% +7,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-19 97,15 96,40 +0,78% -4,79% 334,47 327,07 +2,26% +7,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-19 110,31 109,45 +0,79% -4,26% 379,77 371,34 +2,27% +8,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-19 96,34 95,60 +0,77% -4,79% 331,68 324,35 +2,26% +7,85% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2014-12-19 164,70 161,71 +1,85% +25,07% 697,75 683,81 +2,04% +26,76% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2014-12-19 14,56 14,34 +1,53% +12,35% 50,13 48,65 +3,03% +27,26% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2014-12-19 13,51 13,29 +1,66% +12,58% 46,51 45,09 +3,15% +27,53% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2014-12-19 142,83 140,26 +1,83% +24,45% 605,10 593,10 +2,02% +26,13% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2014-12-19 2569,39 2522,79 +1,85% +25,71% 10885,20 10667,90 +2,04% +27,41% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2014-12-19 1503,41 1476,14 +1,85% +26,17% 6369,20 6242,01 +2,04% +27,87% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2014-12-19 1301,02 1280,54 +1,60% +13,03% 4479,15 4344,62 +3,10% +28,04% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2014-12-19 1630,85 1605,17 +1,60% +13,06% 5614,69 5446,02 +3,10% +28,07% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2014-12-19 1233,92 1214,46 +1,60% +13,21% 5227,50 5135,47 +1,79% +14,74% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2014-12-19 102,28 102,61 -0,32% +1,71% 352,13 348,13 +1,15% +15,21% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2014-12-19 232,52 232,69 -0,07% +14,23% 985,07 983,95 +0,11% +15,77% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2014-12-19 102,41 102,74 -0,32% +1,71% 352,58 348,58 +1,15% +15,21% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2014-12-19 223,90 224,07 -0,08% +13,67% 948,55 947,50 +0,11% +15,20% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2014-12-19 101,43 100,84 +0,59% 0,00% 545,62 537,65 +1,48% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2014-12-19 1408,20 1388,68 +1,41% +18,08% 7575,13 7404,03 +2,31% +27,75% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-19 16,22 16,15 +0,43% +14,47% 68,72 68,29 +0,62% +16,01% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2014-12-19 10,31 10,26 +0,49% 0,00% 35,50 34,81 +1,97% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-19 15,94 15,87 +0,44% +13,86% 67,53 67,11 +0,63% +15,40% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-19 11,43 11,33 +0,88% +3,07% 39,35 38,44 +2,37% +16,75% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-19 15,50 15,24 +1,71% +4,24% 53,36 51,71 +3,20% +18,08% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-19 12,04 11,83 +1,78% +9,06% 64,77 63,07 +2,68% +18,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-19 12,40 12,20 +1,64% +15,35% 52,53 51,59 +1,83% +16,91% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-19 25,81 25,68 +0,51% +17,59% 109,34 108,59 +0,69% +19,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-19 20,26 20,14 +0,60% +10,47% 108,98 107,38 +1,49% +19,52% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-19 31,71 31,53 +0,57% +5,74% 109,17 106,97 +2,05% +19,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-19 24,24 24,12 +0,50% +16,99% 102,69 101,99 +0,69% +18,57% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-19 29,78 29,61 +0,57% +5,19% 102,53 100,46 +2,06% +19,16% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-19 19,66 19,54 +0,61% +10,64% 105,76 104,18 +1,51% +19,70% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 13,25 13,02 +1,77% +13,73% 56,13 55,06 +1,96% +15,27% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-19 14,38 14,12 +1,84% +13,68% 49,51 47,91 +3,34% +28,77% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 12,87 12,64 +1,82% +13,19% 54,52 53,45 +2,01% +14,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-19 21,47 21,48 -0,05% -3,29% 73,92 72,88 +1,43% +9,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-19 17,47 17,49 -0,11% +7,51% 74,01 73,96 +0,07% +8,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-19 16,68 16,70 -0,12% +6,99% 70,66 70,62 +0,07% +8,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-19 75,05 75,82 -1,02% -16,28% 317,95 320,61 -0,83% -15,14% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-19 92,22 93,11 -0,96% -24,71% 317,50 315,90 +0,50% -14,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-19 69,31 70,02 -1,01% -16,68% 293,63 296,09 -0,83% -15,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-19 85,16 85,98 -0,95% -25,09% 293,19 291,71 +0,51% -15,14% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2014-12-19 11,79 11,76 +0,26% -2,56% 40,59 39,90 +1,73% +10,37% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 11,33 11,30 +0,27% -3,25% 48,00 47,78 +0,45% -1,94% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2014-12-19 29,17 28,94 +0,79% -0,88% 100,43 98,19 +2,28% +12,27% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2014-12-19 21,94 21,77 +0,78% +9,70% 92,95 92,06 +0,97% +11,18% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2014-12-19 26,95 26,74 +0,79% -1,39% 92,78 90,72 +2,27% +11,70% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2014-12-19 21,68 21,64 +0,18% -1,86% 91,85 91,51 +0,37% -0,53% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2014-12-19 9,99 9,97 +0,20% -1,58% 53,74 53,16 +1,10% +6,49% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2014-12-19 10,22 10,20 +0,20% -2,11% 35,19 34,61 +1,67% +10,89% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2014-12-19 26,64 26,58 +0,23% -11,73% 91,72 90,18 +1,70% -0,01% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2014-12-19 20,11 20,07 +0,20% -2,33% 85,20 84,87 +0,39% -1,01% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2014-12-19 24,71 24,65 +0,24% -12,16% 85,07 83,63 +1,72% -0,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-19 20,93 20,84 +0,43% +6,57% 88,67 88,12 +0,62% +8,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-19 10,91 10,87 +0,37% +6,34% 37,56 36,88 +1,85% +20,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-19 25,72 25,59 +0,51% -4,14% 88,55 86,82 +1,99% +8,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-19 20,13 20,05 +0,40% +6,06% 85,28 84,78 +0,59% +7,49% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-19 100,17 99,79 +0,38% +4,47% 424,37 421,97 +0,57% +5,89% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-19 9,89 9,85 +0,41% 0,00% 53,20 52,52 +1,30% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-19 14,31 14,26 +0,35% +4,22% 49,27 48,38 +1,83% +18,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-19 123,08 122,53 +0,45% -6,05% 423,74 415,72 +1,93% +6,42% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-19 92,65 92,30 +0,38% +3,95% 392,51 390,30 +0,57% +5,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-19 30,51 30,49 +0,07% +8,35% 129,26 128,93 +0,25% +9,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-19 10,16 10,15 +0,10% 0,00% 54,65 54,12 +0,99% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-19 11,18 11,17 +0,09% +8,12% 38,49 37,90 +1,56% +22,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-19 37,49 37,44 +0,13% -2,57% 129,07 127,03 +1,61% +10,36% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-19 29,02 29,00 +0,07% +7,80% 122,94 122,63 +0,26% +9,26% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-19 35,66 35,61 +0,14% -3,05% 122,77 120,82 +1,62% +9,83% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-19 9,93 9,86 +0,71% 0,00% 34,19 33,45 +2,19% 0,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2014-12-19 56,75 56,40 +0,62% +7,18% 240,42 238,49 +0,81% +8,63% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2014-12-19 44,57 44,24 +0,75% +0,75% 239,75 235,87 +1,65% +9,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2014-12-19 69,74 69,25 +0,71% -3,61% 240,10 234,95 +2,19% +9,19% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2014-12-19 53,57 53,24 +0,62% +6,65% 226,95 225,13 +0,81% +8,09% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2014-12-19 65,83 65,37 +0,70% -4,09% 226,64 221,79 +2,19% +8,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2014-12-19 13,51 13,38 +0,97% +18,40% 57,24 56,58 +1,16% +20,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2014-12-19 16,60 16,43 +1,03% +6,48% 57,15 55,74 +2,52% +20,61% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2014-12-19 11,59 11,47 +1,05% +6,23% 49,10 48,50 +1,24% +7,67% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2014-12-19 12,93 12,80 +1,02% +17,76% 54,78 54,13 +1,20% +19,35% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 11,32 11,20 +1,07% +5,79% 47,96 47,36 +1,26% +7,22% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2014-12-19 15,88 15,72 +1,02% +5,87% 54,67 53,33 +2,51% +19,92% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 7,94 7,88 +0,76% +7,01% 33,64 33,32 +0,95% +8,45% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2014-12-19 11,73 11,64 +0,77% +7,22% 40,38 39,49 +2,26% +21,46% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 7,64 7,58 +0,79% +6,41% 32,37 32,05 +0,98% +7,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-19 11,46 11,40 +0,53% +16,46% 48,55 48,21 +0,71% +18,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 12,85 12,77 +0,63% +4,47% 54,44 54,00 +0,81% +5,88% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-19 14,72 14,62 +0,68% +6,74% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-19 14,08 14,00 +0,57% +4,68% 48,47 47,50 +2,05% +18,58% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-19 11,25 11,19 +0,54% +15,86% 47,66 47,32 +0,72% +17,43% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-19 13,82 13,74 +0,58% +4,14% 47,58 46,62 +2,06% +17,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-19 34,18 33,98 +0,59% +9,90% 144,80 143,69 +0,78% +11,39% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-19 42,00 41,72 +0,67% -1,15% 144,60 141,55 +2,15% +11,97% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-19 31,67 31,48 +0,60% +9,40% 134,17 133,12 +0,79% +10,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-19 38,91 38,66 +0,65% -1,64% 133,96 131,17 +2,13% +11,41% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2014-12-19 70,90 70,20 +1,00% +13,60% 300,37 296,85 +1,19% +15,14% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2014-12-19 87,12 86,20 +1,07% +2,16% 299,94 292,46 +2,56% +15,72% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2014-12-19 66,72 66,05 +1,01% +13,07% 282,66 279,30 +1,20% +14,59% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2014-12-19 81,98 81,10 +1,09% +1,66% 282,24 275,16 +2,57% +15,16% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2014-12-19 22,48 22,42 +0,27% +54,71% 95,24 94,81 +0,45% +56,81% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2014-12-19 27,62 27,53 +0,33% +39,07% 95,09 93,40 +1,81% +57,54% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2014-12-19 21,53 21,47 +0,28% +53,90% 91,21 90,79 +0,47% +55,98% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2014-12-19 26,45 26,37 +0,30% +38,41% 91,06 89,47 +1,78% +56,78% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-19 1188,00 1181,00 +0,59% +8,79% 34,48 34,23 +0,71% +7,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-12-19 8,47 8,44 +0,36% +3,42% 35,88 35,69 +0,54% +4,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 7,88 7,84 +0,51% +5,77% 33,38 33,15 +0,70% +7,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2014-12-19 12,09 12,03 +0,50% +5,41% 41,62 40,82 +1,98% +19,40% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2014-12-19 10,41 10,37 +0,39% -6,97% 35,84 35,18 +1,87% +5,38% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-12-19 8,10 8,08 +0,25% +2,92% 34,32 34,17 +0,43% +4,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 7,60 7,56 +0,53% +5,26% 32,20 31,97 +0,72% +6,69% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2014-12-19 9,96 9,92 +0,40% -7,35% 34,29 33,66 +1,88% +4,95% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-19 37,94 37,89 +0,13% +8,43% 160,73 160,22 +0,32% +9,90% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 36,74 36,63 +0,30% +10,90% 155,65 154,89 +0,49% +12,40% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2014-12-19 10,59 10,56 +0,28% +10,66% 36,46 35,83 +1,76% +25,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-12-19 46,61 46,53 +0,17% -2,49% 160,47 157,87 +1,65% +10,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-19 35,04 35,00 +0,11% +7,88% 148,45 148,00 +0,30% +9,34% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-12-19 43,06 42,98 +0,19% -2,97% 148,25 145,82 +1,66% +9,91% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-19 51,96 51,43 +1,03% -7,38% 220,13 217,48 +1,22% -6,13% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2014-12-19 51,93 51,44 +0,95% +2,26% 220,00 217,52 +1,14% +3,65% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2014-12-19 40,78 40,35 +1,07% -3,87% 219,37 215,13 +1,97% +4,01% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2014-12-19 8,56 8,47 +1,06% -6,24% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2014-12-19 63,81 63,16 +1,03% -8,03% 219,69 214,29 +2,52% +4,18% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2014-12-19 48,81 48,35 +0,95% +1,77% 206,78 204,45 +1,14% +3,15% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2014-12-19 38,33 37,92 +1,08% -4,34% 206,19 202,18 +1,98% +3,50% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2014-12-19 59,98 59,37 +1,03% -8,48% 206,50 201,43 +2,52% +3,67% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2014-12-19 8,10 7,99 +1,38% -5,70% 27,89 27,11 +2,87% +6,81% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2014-12-19 6,49 6,40 +1,41% +4,51% 27,49 27,06 +1,60% +5,92% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2014-12-19 6,29 6,24 +0,80% +9,77% 26,65 26,39 +0,99% +11,26% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2014-12-19 7,73 7,66 +0,91% -1,28% 26,61 25,99 +2,40% +11,83% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2014-12-19 5,88 5,84 +0,68% +9,29% 24,91 24,70 +0,87% +10,77% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2014-12-19 7,23 7,17 +0,84% -1,63% 24,89 24,33 +2,32% +11,43% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2014-12-19 26,21 26,08 +0,50% +11,63% 111,04 110,28 +0,69% +13,14% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2014-12-19 20,58 20,46 +0,59% +4,95% 110,71 109,09 +1,48% +13,55% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2014-12-19 32,21 32,02 +0,59% +0,41% 110,89 108,64 +2,08% +13,74% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2014-12-19 24,66 24,53 +0,53% +11,13% 104,47 103,73 +0,72% +12,63% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2014-12-19 30,30 30,12 +0,60% -0,10% 104,32 102,19 +2,08% +13,16% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2014-12-19 99,11 98,44 +0,68% +7,90% 419,88 416,26 +0,87% +9,36% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2014-12-19 77,83 77,22 +0,79% +1,43% 418,67 411,71 +1,69% +9,75% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2014-12-19 121,78 120,88 +0,74% -2,96% 419,26 410,12 +2,23% +9,92% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2014-12-19 91,65 91,04 +0,67% +7,37% 388,27 384,97 +0,86% +8,82% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2014-12-19 71,97 71,41 +0,78% +0,93% 387,15 380,74 +1,68% +9,20% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2014-12-19 60,83 60,15 +1,13% +22,57% 257,71 254,35 +1,32% +24,22% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2014-12-19 47,76 47,18 +1,23% +15,20% 256,92 251,55 +2,13% +24,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2014-12-19 74,74 73,86 +1,19% +10,20% 257,31 250,59 +2,68% +24,83% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2014-12-19 52,36 51,74 +1,20% +10,07% 221,82 218,79 +1,39% +11,56% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2014-12-19 57,06 56,42 +1,13% +21,95% 241,74 238,58 +1,32% +23,60% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 45,82 45,27 +1,21% +9,54% 194,12 191,43 +1,40% +11,02% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2014-12-19 70,11 69,28 +1,20% +9,67% 241,38 235,05 +2,69% +24,23% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-12-19 20,78 20,56 +1,07% +26,02% 88,03 86,94 +1,26% +27,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 17,78 17,58 +1,14% +13,18% 75,33 74,34 +1,33% +14,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2014-12-19 25,53 25,25 +1,11% +13,27% 87,89 85,67 +2,60% +28,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-12-19 19,62 19,42 +1,03% +25,29% 83,12 82,12 +1,22% +26,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 16,20 16,02 +1,12% +12,66% 68,63 67,74 +1,31% +14,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2014-12-19 24,11 23,85 +1,09% +12,72% 83,01 80,92 +2,58% +27,68% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2014-12-19 11,60 11,47 +1,13% +23,93% 49,14 48,50 +1,32% +25,61% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 13,39 13,22 +1,29% +11,49% 56,73 55,90 +1,48% +13,00% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2014-12-19 14,25 14,08 +1,21% +11,42% 49,06 47,77 +2,70% +26,21% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2014-12-19 10,92 10,80 +1,11% +23,39% 46,26 45,67 +1,30% +25,06% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2014-12-19 13,42 13,26 +1,21% +10,91% 46,20 44,99 +2,70% +25,63% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-19 151,91 151,19 +0,48% +25,74% 643,57 639,32 +0,66% +27,44% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-12-19 186,66 185,65 +0,54% +13,07% 642,63 629,87 +2,03% +28,08% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-19 140,46 139,79 +0,48% +25,12% 595,06 591,12 +0,67% +26,81% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-12-19 172,58 171,65 +0,54% +12,51% 594,16 582,37 +2,02% +27,45% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 12,59 12,43 +1,29% +4,57% 53,34 52,56 +1,48% +5,98% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2014-12-19 10,74 10,60 +1,32% +6,97% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2014-12-19 13,22 13,06 +1,23% +4,75% 45,51 44,31 +2,72% +18,66% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2014-12-19 10,50 10,38 +1,16% +15,89% 44,48 43,89 +1,34% +17,46% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2014-12-19 17,30 17,10 +1,17% -2,32% 73,29 72,31 +1,36% -0,99% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 6,40 6,32 +1,27% -12,57% 27,11 26,72 +1,45% -11,39% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2014-12-19 21,25 21,00 +1,19% -12,19% 73,16 71,25 +2,68% -0,53% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2014-12-19 16,15 15,98 +1,06% -2,83% 68,42 67,57 +1,25% -1,51% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 6,17 6,10 +1,15% -12,98% 26,14 25,79 +1,34% -11,80% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2014-12-19 19,85 19,62 +1,17% -12,63% 68,34 66,57 +2,66% -1,03% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2014-12-19 17,57 17,45 +0,69% +14,69% 74,44 73,79 +0,88% +16,24% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2014-12-19 21,59 21,43 +0,75% +3,10% 74,33 72,71 +2,23% +16,79% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2014-12-19 16,52 16,41 +0,67% +14,09% 69,99 69,39 +0,86% +15,63% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2014-12-19 20,30 20,15 +0,74% +2,58% 69,89 68,36 +2,23% +16,20% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2014-12-19 20,51 20,20 +1,53% +10,45% 86,89 85,42 +1,72% +11,94% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 4,34 4,27 +1,64% -1,14% 18,39 18,06 +1,83% +0,20% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2014-12-19 25,20 24,81 +1,57% -0,71% 86,76 84,18 +3,07% +12,47% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2014-12-19 18,96 18,68 +1,50% +9,85% 80,32 78,99 +1,69% +11,33% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 4,18 4,12 +1,46% -1,88% 17,71 17,42 +1,65% -0,55% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2014-12-19 23,30 22,94 +1,57% -1,19% 80,22 77,83 +3,07% +11,93% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2014-12-19 27,68 27,45 +0,84% +42,24% 117,27 116,08 +1,03% +44,16% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2014-12-19 34,01 33,71 +0,89% +27,95% 117,09 114,37 +2,38% +44,94% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2014-12-19 25,88 25,67 +0,82% +41,58% 109,64 108,55 +1,01% +43,49% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2014-12-19 31,80 31,52 +0,89% +27,30% 109,48 106,94 +2,38% +44,20% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2014-12-19 28,46 28,08 +1,35% -9,99% 120,57 118,74 +1,54% -8,78% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 3,26 3,22 +1,24% -19,51% 13,81 13,62 +1,43% -18,42% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2014-12-19 5,52 5,44 +1,47% -17,73% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2014-12-19 34,98 34,48 +1,45% -19,05% 120,43 116,98 +2,94% -8,30% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2014-12-19 26,39 26,03 +1,38% -10,42% 111,80 110,07 +1,57% -9,21% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 3,15 3,11 +1,29% -19,85% 13,35 13,15 +1,48% -18,76% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2014-12-19 32,42 31,97 +1,41% -19,47% 111,62 108,47 +2,90% -8,78% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2014-12-19 14,13 13,95 +1,29% +23,08% 59,86 58,99 +1,48% +24,75% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2014-12-19 11,10 10,94 +1,46% +15,75% 59,71 58,33 +2,37% +25,23% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2014-12-19 17,36 17,13 +1,34% +10,64% 59,77 58,12 +2,84% +25,33% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2014-12-19 13,33 13,16 +1,29% +22,52% 56,47 55,65 +1,48% +24,17% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2014-12-19 16,38 16,16 +1,36% +10,15% 56,39 54,83 +2,86% +24,78% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-19 123,79 122,64 +0,94% +6,14% 426,18 416,09 +2,43% +20,23% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-19 123,63 122,48 +0,94% +6,33% 665,04 653,03 +1,84% +15,05% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-19 122,41 121,27 +0,94% +5,74% 421,43 411,44 +2,43% +19,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-19 206,67 206,23 +0,21% +22,22% 875,56 872,06 +0,40% +23,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-19 202,05 201,63 +0,21% +21,75% 855,99 852,61 +0,40% +23,39% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-19 75,98 75,98 0,00% -6,97% 321,89 321,29 +0,19% -5,71% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2014-12-19 59,81 59,81 0,00% -12,21% 321,74 318,89 +0,89% -5,02% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2014-12-19 97,52 97,52 0,00% -15,79% 335,74 330,87 +1,47% -4,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-19 182,58 182,11 +0,26% +1,99% 773,50 770,07 +0,45% +3,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-19 108,65 108,37 +0,26% +0,28% 460,30 458,25 +0,45% +1,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-19 519,87 518,68 +0,23% +3,44% 2202,43 2193,29 +0,42% +4,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-19 100,35 100,23 +0,12% -4,46% 345,49 340,06 +1,60% +8,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-19 183,47 183,34 +0,07% +1,02% 777,27 775,27 +0,26% +2,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-19 321,26 322,00 -0,23% -0,63% 1106,03 1092,48 +1,24% +12,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-19 88,33 88,86 -0,60% -22,74% 374,21 375,75 -0,41% -21,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-19 216,67 215,53 +0,53% +26,32% 745,95 731,25 +2,01% +43,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-19 62,91 63,55 -1,01% -38,43% 266,52 268,73 -0,82% -37,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-19 240,34 238,61 +0,73% +23,80% 1018,20 1008,99 +0,91% +25,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2014-12-19 237,65 236,87 +0,33% +13,34% 818,18 803,65 +1,81% +28,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-19 537,37 536,76 +0,11% -4,66% 1850,06 1821,12 +1,59% +8,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-19 577,57 561,18 +2,92% -8,03% 2446,88 2373,01 +3,11% -6,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-19 62,71 62,39 +0,51% +21,86% 265,67 263,82 +0,70% +23,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-19 102,86 101,71 +1,13% +9,38% 435,77 430,09 +1,32% +10,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-19 46,44 46,13 +0,67% +23,84% 196,74 195,06 +0,86% +25,51% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-19 1710,19 1707,38 +0,16% +8,29% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-19 278,80 278,16 +0,23% +0,10% 1181,14 1176,23 +0,42% +1,45% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-19 172,64 172,24 +0,23% +2,68% 731,39 728,33 +0,42% +4,06% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-19 483,76 482,36 +0,29% +18,59% 2049,45 2039,71 +0,48% +20,19% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-19 345,14 344,14 +0,29% +15,73% 1462,19 1455,23 +0,48% +17,29% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-19 113,14 112,81 +0,29% +17,71% 479,32 477,03 +0,48% +19,30% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-19 130,12 130,03 +0,07% -2,30% 551,25 549,85 +0,26% -0,98% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-19 134,83 134,73 +0,07% +0,28% 571,21 569,72 +0,26% +1,63% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-19 117,42 116,94 +0,41% -8,91% 404,25 396,75 +1,89% +3,19% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-19 98,55 98,15 +0,41% -11,71% 339,29 333,00 +1,89% +0,01% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-19 110,13 109,68 +0,41% -9,58% 379,16 372,12 +1,89% +2,42% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-19 97,78 97,87 -0,09% +6,97% 414,25 413,85 +0,09% +8,41% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-19 215,33 215,83 -0,23% -4,03% 741,34 732,27 +1,24% +8,71% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-19 246,29 246,55 -0,11% +9,92% 847,93 836,50 +1,37% +24,51% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-19 618,73 622,43 -0,59% -25,90% 2621,25 2632,01 -0,41% -24,90% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-19 82,78 83,28 -0,60% -23,32% 350,70 352,16 -0,41% -22,28% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-19 122,96 123,08 -0,10% +32,80% 423,33 417,59 +1,37% +50,43% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-19 91,87 91,84 +0,03% +46,13% 389,21 388,36 +0,22% +48,10% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-19 112,65 112,76 -0,10% +31,13% 387,83 382,57 +1,37% +48,53% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-19 36,20 36,19 +0,03% +46,86% 124,63 122,78 +1,50% +66,35% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-19 102,74 102,06 +0,67% +38,28% 435,26 431,57 +0,85% +40,15% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-19 185,53 184,55 +0,53% +24,06% 638,74 626,14 +2,01% +40,53% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-19 77,69 77,18 +0,66% +39,76% 329,13 326,36 +0,85% +41,64% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-19 52,62 53,15 -1,00% -41,17% 222,93 224,75 -0,81% -40,37% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-19 143,49 144,95 -1,01% -38,90% 607,89 612,94 -0,82% -38,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-19 41,55 41,89 -0,81% -44,36% 143,05 142,12 +0,65% -36,97% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-19 45,81 46,17 -0,78% -42,31% 157,72 156,65 +0,68% -34,65% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-19 187,47 186,13 +0,72% +20,75% 794,22 787,07 +0,91% +22,38% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-19 225,22 223,61 +0,72% +22,87% 954,14 945,56 +0,91% +24,53% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2014-12-19 137,62 137,17 +0,33% +11,55% 583,03 580,04 +0,52% +13,06% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2014-12-19 85,64 85,26 +0,45% +24,33% 294,84 289,27 +1,93% +40,84% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2014-12-19 101,11 100,78 +0,33% +12,49% 348,10 341,93 +1,81% +27,43% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-19 93,68 93,58 +0,11% 0,00% 322,52 317,50 +1,58% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-19 88,01 87,80 +0,24% +3,44% 372,85 371,27 +0,43% +4,84% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-19 136,80 136,64 +0,12% -7,18% 470,98 463,59 +1,59% +5,14% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-19 161,58 161,40 +0,11% -5,38% 556,29 547,60 +1,59% +7,19% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-19 386,70 375,73 +2,92% -10,52% 1638,25 1588,81 +3,11% -9,31% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-19 544,13 528,70 +2,92% -8,71% 2305,21 2235,66 +3,11% -7,48% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-19 204,93 204,20 +0,36% +10,87% 868,19 863,48 +0,55% +12,37% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-19 265,79 264,40 +0,53% +18,95% 1126,02 1118,04 +0,71% +20,56% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-19 189,56 188,57 +0,53% +20,96% 803,07 797,39 +0,71% +22,60% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-19 140,19 138,48 +1,23% 0,00% 593,91 585,58 +1,42% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-19 212,49 209,90 +1,23% 0,00% 900,21 887,58 +1,42% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-19 80,85 79,95 +1,13% +5,92% 342,52 338,08 +1,31% +7,35% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-19 108,79 107,58 +1,12% 0,00% 460,89 454,91 +1,31% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-19 32,29 32,07 +0,69% +19,37% 136,80 135,61 +0,87% +20,99% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-19 125,03 122,58 +2,00% 0,00% 529,69 518,34 +2,19% 0,00% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-19 93,65 92,53 +1,21% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2014-12-19 13,17 13,01 +1,23% +22,63% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2014-12-19 19,36 19,13 +1,20% +19,65% 66,65 64,90 +2,69% +35,54% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2014-12-19 23,49 23,10 +1,69% +32,64% 99,52 97,68 +1,88% +34,43% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-19 22,10 21,98 +0,55% +6,56% 76,09 74,57 +2,03% +20,70% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-19 12,44 12,26 +1,47% +15,94% 52,70 51,84 +1,66% +17,50% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-19 18,82 18,70 +0,64% +27,42% 79,73 79,07 +0,83% +29,14% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2014-12-19 17,16 17,14 +0,12% +14,17% 59,08 58,15 +1,59% +29,33% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-19 25,58 25,21 +1,47% +19,92% 108,37 106,60 +1,66% +21,55% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-19 19,20 19,02 +0,95% +7,26% 66,10 64,53 +2,43% +21,50% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-19 15,26 15,11 +0,99% +12,54% 64,65 63,89 +1,18% +14,06% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-19 13,64 13,56 +0,59% +0,81% 46,96 46,01 +2,07% +14,20% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-19 11,63 11,53 +0,87% +21,65% 49,27 48,76 +1,06% +23,30% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-19 13,53 13,38 +1,12% +14,56% 57,32 56,58 +1,31% +16,11% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-19 12,06 11,98 +0,67% +2,55% 41,52 40,65 +2,15% +16,17% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-19 17,35 17,17 +1,05% +27,86% 73,50 72,61 +1,24% +29,58% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-19 13,10 13,02 +0,61% +14,51% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-19 13,46 13,38 +0,60% +14,46% 46,34 45,40 +2,08% +29,65% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-19 12,48 12,35 +1,05% +26,96% 52,87 52,22 +1,24% +28,67% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2014-12-19 15,12 15,03 +0,60% +1,75% 64,06 63,56 +0,79% +3,13% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2014-12-19 12,79 12,82 -0,23% +2,90% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2014-12-19 13,82 13,81 +0,07% -8,90% 47,58 46,85 +1,55% +3,20% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2014-12-19 14,28 14,20 +0,56% +0,99% 60,50 60,05 +0,75% +2,36% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-19 13,07 13,08 -0,08% +6,26% 55,37 55,31 +0,11% +7,70% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2014-12-19 14,00 13,96 +0,29% +11,02% 59,31 59,03 +0,47% +12,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-19 15,65 15,50 +0,97% +6,68% 66,30 65,54 +1,16% +8,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-19 10,87 10,76 +1,02% +6,46% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-19 34,63 34,30 +0,96% +5,87% 146,71 145,04 +1,15% +7,30% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-19 13,38 13,33 +0,38% +7,30% 56,68 56,37 +0,56% +8,75% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-19 12,51 12,46 +0,40% +6,47% 53,00 52,69 +0,59% +7,91% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2014-12-19 13,45 13,40 +0,37% +10,52% 56,98 56,66 +0,56% +12,01% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2014-12-19 44,34 44,19 +0,34% +9,70% 187,85 186,86 +0,53% +11,18% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-19 14,61 14,51 +0,69% +2,60% 61,90 61,36 +0,88% +3,99% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2014-12-19 22,02 21,87 +0,69% +1,90% 93,29 92,48 +0,87% +3,27% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-19 12,49 12,48 +0,08% +4,69% 52,91 52,77 +0,27% +6,11% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-19 16,19 16,15 +0,25% +1,31% 68,59 68,29 +0,43% +2,68% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-19 11,92 11,85 +0,59% +5,96% 41,04 40,20 +2,07% +20,02% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-19 13,71 13,56 +1,11% +17,48% 58,08 57,34 +1,30% +19,07% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-19 15,08 15,00 +0,53% +18,00% 63,89 63,43 +0,72% +19,59% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-19 14,51 14,45 +0,42% +13,63% 49,95 49,03 +1,89% +28,71% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2014-12-19 15,70 15,63 +0,45% +13,69% 66,51 66,09 +0,64% +15,22% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2014-12-19 14,25 14,22 +0,21% +7,47% 49,06 48,25 +1,69% +21,73% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-19 16,51 16,40 +0,67% +10,88% 69,94 69,35 +0,86% +12,38% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-19 14,85 14,75 +0,68% +10,08% 62,91 62,37 +0,87% +11,57% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-19 23,54 23,30 +1,03% +17,11% 99,73 98,53 +1,22% +18,70% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-19 21,51 21,30 +0,99% +40,22% 91,13 90,07 +1,17% +42,12% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-19 14,56 14,49 +0,48% +25,52% 50,13 49,16 +1,96% +42,18% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-19 30,42 30,12 +1,00% +39,16% 128,87 127,36 +1,18% +41,04% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-19 35,90 35,31 +1,67% +2,51% 152,09 149,31 +1,86% +3,90% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-19 15,39 15,24 +0,98% +16,77% 65,20 64,44 +1,17% +18,35% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-19 14,49 14,34 +1,05% +16,01% 61,39 60,64 +1,23% +17,58% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-19 14,00 13,83 +1,23% +33,59% 59,31 58,48 +1,42% +35,39% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-19 14,54 14,43 +0,76% +19,67% 50,06 48,96 +2,25% +35,56% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-19 13,13 12,97 +1,23% +32,76% 55,63 54,84 +1,42% +34,55% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-19 11,34 11,19 +1,34% +33,88% 48,04 47,32 +1,53% +35,69% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-19 35,41 35,00 +1,17% +19,35% 150,01 148,00 +1,36% +20,96% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-19 13,58 13,49 +0,67% -1,16% 57,53 57,04 +0,86% +0,17% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-19 37,13 36,89 +0,65% -1,93% 157,30 155,99 +0,84% -0,60% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-19 37,04 36,86 +0,49% +39,30% 127,52 125,06 +1,97% +57,79% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-19 11,64 11,71 -0,60% -0,26% 49,31 49,52 -0,41% +1,09% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-19 6,97 7,01 -0,57% -0,99% 29,53 29,64 -0,38% +0,34% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-19 18,31 18,06 +1,38% +6,52% 77,57 76,37 +1,57% +7,96% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-19 11,49 11,40 +0,79% 0,00% 48,68 48,21 +0,98% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2014-12-19 43,27 42,88 +0,91% -2,24% 183,31 181,32 +1,10% -0,92% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-19 11,57 11,59 -0,17% +1,94% 49,02 49,01 +0,01% +3,32% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-19 15,55 15,40 +0,97% +15,79% 65,88 65,12 +1,16% +17,35% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-19 12,43 12,43 0,00% +10,10% 43,74 43,76 -0,05% +13,26% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2014-12-19 20,19 19,85 +1,71% +33,62% 85,53 83,94 +1,90% +35,43% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2014-12-19 11,15 11,02 +1,18% 0,00% 47,24 46,60 +1,37% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2014-12-19 15,24 15,14 +0,66% +0,53% 52,47 51,37 +2,14% +13,87% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2014-12-19 37,98 37,55 +1,15% +11,48% 160,90 158,78 +1,33% +12,98% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-19 15,24 15,00 +1,60% -1,23% 64,56 63,43 +1,79% +0,10% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-19 14,55 14,32 +1,61% -2,09% 61,64 60,55 +1,80% -0,76% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-19 12,21 12,02 +1,58% +0,74% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-19 15,17 14,97 +1,34% -5,13% 52,23 50,79 +2,83% +7,47% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2014-12-19 1115,00 1105,00 +0,90% +16,17% 32,36 32,03 +1,02% +14,09% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2014-12-19 10,58 10,42 +1,54% -12,13% 37,23 36,69 +1,48% -9,60% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2014-12-19 11,49 11,27 +1,95% -1,79% 48,68 47,66 +2,14% -0,47% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2014-12-19 10,61 10,45 +1,53% -12,02% 44,95 44,19 +1,72% -10,83% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2014-12-19 10,73 10,58 +1,42% -12,12% 36,94 35,90 +2,91% -0,45% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2014-12-19 10,47 10,32 +1,45% -12,38% 44,36 43,64 +1,64% -11,20% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2014-12-19 10,76 10,63 +1,22% +15,95% 45,58 44,95 +1,41% +17,52% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2014-12-19 10,09 10,01 +0,80% +3,70% 34,74 33,96 +2,28% +17,47% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2014-12-19 10,66 10,53 +1,23% +15,24% 45,16 44,53 +1,42% +16,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2014-12-19 28,22 27,94 +1,00% +18,77% 119,55 118,15 +1,19% +20,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-19 23,50 23,37 +0,56% +6,58% 99,56 98,82 +0,74% +8,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2014-12-19 34,57 34,39 +0,52% +6,34% 119,02 116,68 +2,01% +20,45% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2014-12-19 38,73 38,34 +1,02% +18,19% 164,08 162,12 +1,21% +19,78% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2014-12-19 32,18 32,00 +0,56% +6,03% 136,33 135,31 +0,75% +7,46% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2014-12-19 13,94 13,85 +0,65% +8,48% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2014-12-19 47,35 47,10 +0,53% +5,81% 163,02 159,80 +2,01% +19,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-19 42,08 41,93 +0,36% +21,30% 178,27 177,31 +0,55% +22,94% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2014-12-19 37,71 37,75 -0,11% +8,61% 129,83 128,08 +1,37% +23,03% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2014-12-19 16,21 16,15 +0,37% +20,70% 68,67 68,29 +0,56% +22,33% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2014-12-19 13,96 13,97 -0,07% +8,13% 48,06 47,40 +1,40% +22,49% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2014-12-19 32,68 32,17 +1,59% +45,18% 112,51 109,15 +3,08% +64,45% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2014-12-19 29,03 28,58 +1,57% +44,07% 99,94 96,97 +3,07% +63,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-19 13,28 13,08 +1,53% +2,79% 56,26 55,31 +1,72% +4,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-19 8,81 8,72 +1,03% -7,65% 37,32 36,87 +1,22% -6,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-19 13,42 13,29 +0,98% -8,02% 46,20 45,09 +2,47% +4,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-19 12,69 12,50 +1,52% +2,26% 53,76 52,86 +1,71% +3,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-19 7,81 7,72 +1,17% -6,02% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-19 12,82 12,69 +1,02% -8,43% 44,14 43,05 +2,51% +3,73% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-19 22,45 22,30 +0,67% -1,79% 77,29 75,66 +2,16% +11,24% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-19 22,11 21,97 +0,64% -2,30% 76,12 74,54 +2,12% +10,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-19 17,13 17,04 +0,53% -19,73% 72,57 72,06 +0,72% -18,64% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-19 20,94 20,93 +0,05% -28,12% 72,09 71,01 +1,52% -18,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-19 15,83 15,75 +0,51% -20,13% 67,06 66,60 +0,70% -19,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2014-12-19 33,47 33,21 +0,78% -7,21% 115,23 112,67 +2,27% +5,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2014-12-19 14,71 14,53 +1,24% +3,16% 62,32 61,44 +1,43% +4,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2014-12-19 17,97 17,83 +0,79% -7,66% 61,87 60,49 +2,27% +4,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-19 11,51 11,46 +0,44% +25,66% 48,76 48,46 +0,62% +27,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2014-12-19 9,85 9,85 0,00% +12,57% 33,91 33,42 +1,47% +27,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2014-12-19 9,51 9,51 0,00% +12,01% 32,74 32,27 +1,47% +26,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-19 17,26 17,29 -0,17% -2,21% 73,12 73,11 +0,01% -0,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-19 17,50 17,49 +0,06% +5,49% 74,14 73,96 +0,24% +6,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2014-12-19 16,84 16,91 -0,41% -5,55% 57,98 57,37 +1,05% +6,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-19 10,25 10,27 -0,19% -2,94% 43,42 43,43 -0,01% -1,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-19 16,72 16,71 +0,06% +4,70% 70,83 70,66 +0,25% +6,11% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2014-12-19 14,10 14,01 +0,64% +7,22% 59,73 59,24 +0,83% +8,67% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2014-12-19 13,74 13,66 +0,59% +6,35% 58,21 57,76 +0,77% +7,78% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2014-12-19 9,79 9,72 +0,72% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-19 18,99 18,96 +0,16% -3,36% 80,45 80,17 +0,35% -2,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-19 23,19 23,26 -0,30% -13,47% 79,84 78,92 +1,17% -1,98% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-19 17,33 17,30 +0,17% -4,04% 73,42 73,15 +0,36% -2,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-19 13,82 13,80 +0,14% -2,74% 58,55 58,35 +0,33% -1,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-19 9,85 9,84 +0,10% -2,76% 33,91 33,39 +1,58% +10,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-19 10,77 10,80 -0,28% -12,86% 37,08 36,64 +1,19% -1,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-19 12,41 12,39 +0,16% -3,42% 52,58 52,39 +0,35% -2,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-19 10,62 10,66 -0,38% -13,59% 36,56 36,17 +1,09% -2,12% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2014-12-19 29,34 29,27 +0,24% -4,21% 124,30 123,77 +0,43% -2,92% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-12-19 35,90 35,98 -0,22% -14,22% 123,60 122,07 +1,25% -2,83% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2014-12-19 27,56 27,50 +0,22% -4,93% 116,76 116,29 +0,41% -3,65% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2014-12-19 19,74 19,47 +1,39% +4,78% 83,63 82,33 +1,58% +6,19% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2014-12-19 10,70 10,60 +0,94% -5,89% 45,33 44,82 +1,13% -4,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2014-12-19 17,69 17,52 +0,97% -6,15% 60,90 59,44 +2,46% +6,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2014-12-19 19,14 18,87 +1,43% +4,25% 81,09 79,79 +1,62% +5,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2014-12-19 16,31 16,16 +0,93% -6,43% 69,10 68,33 +1,12% -5,16% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2014-12-19 11,65 11,54 +0,95% -4,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-19 18,94 18,77 +0,91% +11,22% 80,24 79,37 +1,09% +12,72% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-19 15,71 15,57 +0,90% +10,40% 66,56 65,84 +1,09% +11,89% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-19 13,51 13,40 +0,82% +9,66% 57,24 56,66 +1,01% +11,14% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-19 13,13 13,09 +0,31% -1,87% 45,20 44,41 +1,78% +11,16% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-19 37,94 37,74 +0,53% 0,00% 130,62 128,04 +2,01% +13,28% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-19 24,65 24,51 +0,57% -0,72% 84,86 83,16 +2,05% +12,45% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-19 24,86 24,75 +0,44% +2,98% 85,59 83,97 +1,92% +16,65% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-19 22,63 22,53 +0,44% +2,21% 77,91 76,44 +1,92% +15,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-19 14,93 14,80 +0,88% +18,40% 63,25 62,58 +1,07% +20,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-19 14,36 14,31 +0,35% +6,06% 60,84 60,51 +0,54% +7,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-19 14,36 14,31 +0,35% +6,06% 49,44 48,55 +1,83% +20,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-19 14,44 14,32 +0,84% +17,59% 61,18 60,55 +1,03% +19,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-19 12,91 12,86 +0,39% +5,22% 44,45 43,63 +1,87% +19,18% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-12-19 28,32 28,35 -0,11% -9,09% 97,50 96,19 +1,37% +2,98% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-12-19 25,53 25,55 -0,08% -9,72% 87,89 86,69 +1,39% +2,26% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2014-12-19 35,37 35,30 +0,20% -5,30% 121,77 119,77 +1,67% +7,27% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2014-12-19 23,59 23,55 +0,17% -6,02% 81,22 79,90 +1,65% +6,46% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2014-12-19 4,04 4,06 -0,49% +2,54% 17,12 17,17 -0,31% +3,92% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2014-12-19 3,56 3,59 -0,84% -8,48% 15,08 15,18 -0,65% -7,25% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2014-12-19 3,71 3,75 -1,07% -8,17% 12,77 12,72 +0,39% +4,02% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2014-12-19 3,90 3,92 -0,51% +1,83% 16,52 16,58 -0,32% +3,20% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2014-12-19 3,58 3,61 -0,83% -8,91% 12,33 12,25 +0,63% +3,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-19 15,05 14,93 +0,80% +11,90% 63,76 63,13 +0,99% +13,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-19 18,43 18,36 +0,38% +0,27% 63,45 62,29 +1,86% +13,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-19 13,45 13,34 +0,82% +11,16% 56,98 56,41 +1,01% +12,66% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-19 30,77 30,54 +0,75% +59,10% 130,36 129,14 +0,94% +61,25% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-19 31,10 31,02 +0,26% +42,46% 107,07 105,25 +1,73% +61,38% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-19 28,84 28,63 +0,73% +57,94% 122,18 121,06 +0,92% +60,08% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-19 15,17 15,12 +0,33% +45,17% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-19 29,05 28,97 +0,28% +41,43% 100,01 98,29 +1,75% +60,21% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-19 5,44 5,43 +0,18% +7,51% 23,05 22,96 +0,37% +8,96% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-19 6,67 6,68 -0,15% -3,61% 22,96 22,66 +1,32% +9,18% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-19 4,86 4,85 +0,21% +6,81% 20,59 20,51 +0,39% +8,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-19 9,11 9,13 -0,22% -4,41% 31,36 30,98 +1,25% +8,28% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2014-12-19 5,31 5,30 +0,19% -9,69% 18,28 17,98 +1,67% +2,30% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2014-12-19 14,26 14,23 +0,21% -10,20% 49,09 48,28 +1,69% +1,72% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2014-12-19 7,24 7,11 +1,83% -9,05% 30,67 30,07 +2,02% -7,82% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2014-12-19 56,90 56,11 +1,41% -18,48% 195,90 190,37 +2,90% -7,66% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2014-12-19 7,11 6,98 +1,86% -9,43% 30,12 29,52 +2,05% -8,20% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2014-12-19 7,29 7,18 +1,53% -16,97% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2014-12-19 29,49 29,09 +1,38% -18,89% 101,53 98,70 +2,87% -8,13% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2014-12-19 5,16 5,14 +0,39% +17,81% 21,86 21,73 +0,58% +19,40% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2014-12-19 3,82 3,82 0,00% +5,82% 16,18 16,15 +0,19% +7,25% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2014-12-19 6,36 6,36 0,00% +5,47% 21,90 21,58 +1,47% +19,48% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2014-12-19 3,70 3,70 0,00% +5,41% 15,68 15,65 +0,19% +6,84% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2014-12-19 6,15 6,15 0,00% +4,95% 21,17 20,87 +1,47% +18,88% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2014-12-19 58,40 57,74 +1,14% +23,31% 247,41 244,16 +1,33% +24,98% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2014-12-19 48,72 48,38 +0,70% +10,65% 206,40 204,58 +0,89% +12,15% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2014-12-19 71,33 70,86 +0,66% +10,40% 245,57 240,41 +2,15% +25,06% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2014-12-19 29,08 28,75 +1,15% +22,39% 123,20 121,57 +1,34% +24,04% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2014-12-19 35,61 35,37 +0,68% +9,57% 122,60 120,00 +2,16% +24,12% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2014-12-19 22,36 22,24 +0,54% +0,18% 94,73 94,04 +0,73% +1,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2014-12-19 9,81 9,77 +0,41% 0,00% 33,77 33,15 +1,89% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2014-12-19 27,34 27,32 +0,07% -10,30% 94,13 92,69 +1,55% +1,61% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2014-12-19 18,77 18,67 +0,54% -0,53% 79,52 78,95 +0,72% +0,81% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2014-12-19 10,12 10,07 +0,50% 0,00% 34,84 34,17 +1,98% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2014-12-19 22,86 22,84 +0,09% -10,95% 78,70 77,49 +1,56% +0,88% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2014-12-19 17,35 17,18 +0,99% +11,00% 73,50 72,65 +1,18% +12,50% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2014-12-19 17,54 17,46 +0,46% -0,62% 60,39 59,24 +1,94% +12,57% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2014-12-19 16,17 16,01 +1,00% +10,15% 68,50 67,70 +1,19% +11,64% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2014-12-19 16,37 16,29 +0,49% -1,33% 56,36 55,27 +1,97% +11,77% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2014-12-19 6,38 6,16 +3,57% -7,00% 27,03 26,05 +3,76% -5,74% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2014-12-19 7,79 7,56 +3,04% -16,68% 26,82 25,65 +4,56% -5,62% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2014-12-19 6,02 5,81 +3,61% -7,67% 25,50 24,57 +3,81% -6,42% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2014-12-19 8,71 8,44 +3,20% -15,44% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2014-12-19 8,79 8,71 +0,92% +31,78% 37,24 36,83 +1,11% +33,57% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2014-12-19 10,73 10,68 +0,47% +18,04% 36,94 36,24 +1,95% +33,71% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2014-12-19 7,60 7,53 +0,93% +30,81% 32,20 31,84 +1,12% +32,58% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2014-12-19 9,29 9,24 +0,54% +17,30% 31,98 31,35 +2,02% +32,87% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2014-12-19 20,79 20,84 -0,24% +17,52% 71,58 70,71 +1,23% +33,13% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2014-12-19 26,04 26,11 -0,27% +16,88% 89,65 88,59 +1,20% +32,39% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2014-12-19 19,56 19,36 +1,03% +27,76% 82,87 81,87 +1,22% +29,49% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2014-12-19 16,87 16,76 +0,66% +14,68% 71,47 70,87 +0,84% +16,23% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2014-12-19 17,40 17,22 +1,05% +26,73% 73,72 72,82 +1,23% +28,44% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2014-12-19 21,31 21,18 +0,61% +13,53% 73,37 71,86 +2,10% +28,60% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-19 8,20 8,15 +0,61% +10,96% 34,74 34,46 +0,80% +12,46% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2014-12-19 11,74 11,68 +0,51% +10,75% 40,42 39,63 +2,00% +25,46% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2014-12-19 19,67 19,47 +1,03% +22,78% 83,33 82,33 +1,22% +24,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-19 15,06 14,98 +0,53% +10,17% 63,80 63,34 +0,72% +11,66% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2014-12-19 21,23 21,10 +0,62% +12,75% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2014-12-19 24,09 23,96 +0,54% +9,90% 82,94 81,29 +2,02% +24,49% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-12-19 17,25 17,16 +0,52% +8,02% 59,39 58,22 +2,01% +22,36% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-19 21,26 21,10 +0,76% +16,75% 90,07 89,22 +0,95% +18,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-19 19,05 19,00 +0,26% +4,56% 65,59 64,46 +1,74% +18,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-19 18,19 18,14 +0,28% +3,76% 62,62 61,55 +1,75% +17,54% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2014-12-19 23,94 23,79 +0,63% +14,38% 82,42 80,71 +2,11% +29,57% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2014-12-19 9,61 9,52 +0,95% +23,68% 40,71 40,26 +1,13% +25,35% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-12-19 19,24 19,14 +0,52% +8,89% 66,24 64,94 +2,00% +23,34% kup on-line
Generali Global Equities Fund EUR 2014-12-19 14,83 14,76 +0,47% +6,92% 62,83 62,41 +0,66% +8,37% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-19 10,13 10,12 +0,10% +4,65% 42,92 42,79 +0,29% +6,06% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-19 43,99 43,93 +0,14% +6,44% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-19 9,98 9,77 +2,15% -2,25% 42,28 41,31 +2,34% -0,93% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-19 46,16 45,16 +2,21% -0,54% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2014-12-19 1001,00 976,98 +2,46% +9,84% 29,05 28,32 +2,58% +7,87% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-19 16,65 16,48 +1,03% +6,80% 70,54 69,69 +1,22% +8,24% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2014-12-19 49,65 49,24 +0,83% +9,87% 170,94 167,06 +2,32% +24,46% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-19 46,55 46,07 +1,04% +6,50% 160,26 156,31 +2,53% +20,64% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2014-12-19 19,69 19,43 +1,34% +0,92% 67,79 65,92 +2,83% +14,32% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-19 19,73 19,45 +1,44% -20,79% 67,93 65,99 +2,93% -10,28% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-19 14,23 13,97 +1,86% +4,02% 48,99 47,40 +3,36% +17,83% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-19 15,99 15,70 +1,85% +5,06% 55,05 53,27 +3,35% +19,01% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-19 18,86 18,53 +1,78% -5,75% 64,93 62,87 +3,28% +6,77% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-19 12,06 11,90 +1,34% -5,93% 41,52 40,37 +2,84% +6,56% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-19 80,33 81,75 -1,74% +7,02% 276,56 277,36 -0,29% +21,23% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2014-12-19 31,45 31,06 +1,26% +8,37% 108,28 105,38 +2,75% +22,76% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2014-12-19 31,85 31,42 +1,37% +14,20% 109,65 106,60 +2,86% +29,36% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-19 32,81 32,73 +0,24% +4,52% 139,00 138,40 +0,43% +5,94% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2014-12-19 52,84 52,83 +0,02% +8,77% 223,86 223,40 +0,21% +10,24% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-19 13,57 13,53 +0,30% +4,87% 57,49 57,21 +0,48% +6,29% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-19 38,12 37,83 +0,77% +7,77% 161,50 159,97 +0,95% +9,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-19 13,75 13,61 +1,03% -1,50% 47,34 46,18 +2,52% +11,57% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-19 7,36 7,25 +1,52% +0,96% 25,34 24,60 +3,01% +14,36% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-19 121,34 120,33 +0,84% +1,62% 417,75 408,26 +2,33% +15,11% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-19 157,35 155,86 +0,96% +33,85% 541,73 528,80 +2,44% +51,62% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-19 13,59 13,44 +1,12% -10,59% 46,79 45,60 +2,61% +1,28% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2014-12-19 16,43 16,25 +1,11% -8,37% 69,61 68,71 +1,30% -7,13% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2014-12-19 14,10 13,96 +1,00% -14,75% 48,54 47,36 +2,49% -3,43% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-19 3,55 3,50 +1,43% -43,74% 12,22 11,87 +2,92% -36,27% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-19 42,01 41,52 +1,18% -0,99% 144,63 140,87 +2,67% +12,15% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-19 12,77 12,58 +1,51% +2,41% 43,96 42,68 +3,01% +16,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-19 18,61 18,60 +0,05% +10,12% 64,07 63,11 +1,53% +24,74% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-19 25,00 24,85 +0,60% +26,26% 105,91 105,08 +0,79% +27,97% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-19 34,29 33,82 +1,39% +1,36% 184,46 180,32 +2,29% +9,67% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-19 12,49 12,44 +0,40% +5,58% 43,00 42,21 +1,88% +19,60% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-19 12,73 12,67 +0,47% +5,38% 43,83 42,99 +1,95% +19,37% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-19 13,04 12,95 +0,69% +4,74% 44,89 43,94 +2,18% +18,64% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-19 13,20 13,07 +0,99% +4,43% 45,45 44,34 +2,48% +18,29% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-19 13,28 13,13 +1,14% +4,40% 45,72 44,55 +2,63% +18,26% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-19 133,51 132,33 +0,89% +6,09% 459,65 448,97 +2,38% +20,17% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-19 434,39 429,10 +1,23% +18,70% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-19 17,14 16,99 +0,88% +4,32% 59,01 57,64 +2,37% +18,17% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-19 22,26 22,02 +1,09% -2,62% 76,64 74,71 +2,58% +10,30% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2014-12-19 6,46 6,42 +0,62% -13,52% 22,24 21,78 +2,11% -2,04% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2014-12-19 6,04 6,00 +0,67% -14,33% 20,79 20,36 +2,15% -2,95% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-19 30,05 29,91 +0,47% +3,62% 103,46 101,48 +1,95% +17,38% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-19 31,56 31,41 +0,48% +4,57% 108,66 106,57 +1,96% +18,46% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-19 35,31 35,14 +0,48% +2,62% 121,56 119,22 +1,96% +16,24% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2014-12-19 13,38 13,50 -0,89% -25,95% 56,68 57,09 -0,70% -24,95% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2014-12-19 21,90 22,09 -0,86% -26,63% 92,78 93,41 -0,67% -25,64% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2014-12-19 13,19 13,17 +0,15% +4,19% 55,88 55,69 +0,34% +5,59% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2014-12-19 14,85 14,82 +0,20% +3,48% 62,91 62,67 +0,39% +4,88% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2014-12-19 76,78 76,57 +0,27% 0,00% 325,28 323,78 +0,46% 0,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2014-12-19 397,41 394,63 +0,70% +11,74% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2014-12-19 321,52 320,36 +0,36% -1,82% 1106,93 1086,92 +1,84% +11,22% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2014-12-19 379,75 377,10 +0,70% +10,02% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-19 13,56 13,56 0,00% +7,70% 57,45 57,34 +0,19% +9,16% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-19 10,09 10,09 0,00% +6,89% 42,75 42,67 +0,19% +8,33% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2014-12-19 359,97 358,15 +0,51% 0,00% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2014-12-19 11,60 11,44 +1,40% -9,45% 49,14 48,38 +1,59% -8,22% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2014-12-19 8,73 8,60 +1,51% -18,56% 30,06 29,18 +3,01% -7,75% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2014-12-19 7,51 7,40 +1,49% -10,38% 31,82 31,29 +1,68% -9,17% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2014-12-19 5,75 5,66 +1,59% -19,24% 19,80 19,20 +3,09% -8,52% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2014-12-19 18,59 18,39 +1,09% +14,61% 64,00 62,39 +2,58% +29,83% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2014-12-19 506,90 501,34 +1,11% +17,76% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2014-12-19 490,13 484,77 +1,11% +16,21% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2014-12-19 17,86 17,67 +1,08% +13,76% 61,49 59,95 +2,56% +28,86% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-19 19,95 19,78 +0,86% -0,25% 68,68 67,11 +2,35% +12,99% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-19 29,88 29,63 +0,84% -1,22% 102,87 100,53 +2,33% +11,89% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-19 6,99 7,08 -1,27% -45,35% 24,07 24,02 +0,18% -38,09% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-19 5,15 5,21 -1,15% -45,90% 17,73 17,68 +0,30% -38,72% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-19 27,78 27,48 +1,09% +1,24% 95,64 93,23 +2,58% +14,68% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-19 46,55 46,05 +1,09% +0,22% 160,26 156,24 +2,58% +13,52% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-19 26,97 26,88 +0,33% +24,52% 114,26 113,67 +0,52% +26,20% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2014-12-19 18,04 17,85 +1,06% +14,10% 62,11 60,56 +2,55% +29,25% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2014-12-19 23,41 23,13 +1,21% +15,78% 80,60 78,48 +2,70% +31,15% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-19 37,69 37,16 +1,43% +4,26% 129,76 126,08 +2,92% +18,10% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2014-12-19 119,34 118,16 +1,00% +14,28% 505,58 499,65 +1,19% +15,82% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2014-12-19 288,55 289,11 -0,19% +25,46% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2014-12-19 260,03 262,28 -0,86% -0,08% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2014-12-19 57,82 57,06 +1,33% +2,99% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-19 15,14 14,98 +1,07% +16,10% 64,14 63,34 +1,26% +17,67% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-19 18,59 18,40 +1,03% +4,32% 64,00 62,43 +2,52% +18,17% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-19 16,42 16,25 +1,05% +17,03% 69,56 68,71 +1,23% +18,62% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-19 64,77 63,61 +1,82% +18,95% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-19 57,67 57,05 +1,09% +6,44% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-19 40,50 40,05 +1,12% -10,93% 139,43 135,88 +2,61% +0,89% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-19 137,73 135,16 +1,90% +0,75% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-19 18,28 18,13 +0,83% +4,16% 77,44 76,66 +1,02% +5,57% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-19 18,50 18,34 +0,87% +5,05% 78,38 77,55 +1,06% +6,47% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-19 22,72 22,53 +0,84% -5,61% 78,22 76,44 +2,33% +6,92% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-19 77,31 76,66 +0,85% +7,32% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2014-12-19 88,11 87,76 +0,40% -6,82% 303,35 297,75 +1,88% +5,55% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2014-12-19 97,94 96,83 +1,15% +18,67% 414,92 409,45 +1,34% +20,28% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2014-12-19 120,26 118,95 +1,10% +6,62% 414,03 403,57 +2,59% +20,78% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-19 96,36 95,26 +1,15% +17,94% 408,23 402,82 +1,34% +19,54% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2014-12-19 911,79 898,91 +1,43% +24,64% 410,94 398,31 +3,17% +20,65% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2014-12-19 118,32 117,03 +1,10% +5,96% 407,35 397,06 +2,59% +20,03% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2014-12-19 94,63 93,56 +1,14% +17,04% 400,90 395,63 +1,33% +18,63% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2014-12-19 116,20 114,94 +1,10% +5,16% 400,05 389,97 +2,59% +19,12% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2014-12-19 85,62 84,54 +1,28% +19,20% 362,73 357,49 +1,47% +20,81% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2014-12-19 105,13 103,86 +1,22% +7,09% 361,94 352,38 +2,71% +21,31% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-19 297,49 293,83 +1,25% +8,58% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-19 39,45 39,20 +0,64% +3,98% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2014-12-19 444,57 442,15 +0,55% +7,47% 1883,42 1869,68 +0,73% +8,92% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2014-12-19 1897,83 1873,61 +1,29% +9,92% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-19 46,92 46,78 +0,30% +6,83% 198,78 197,81 +0,49% +8,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-19 44,22 44,09 +0,29% +6,04% 187,34 186,44 +0,48% +7,48% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-19 142,86 141,26 +1,13% +14,43% 491,84 479,27 +2,62% +29,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-19 13,58 13,43 +1,12% +15,77% 57,53 56,79 +1,31% +17,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-19 14,49 14,33 +1,12% +16,20% 61,39 60,60 +1,31% +17,77% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-19 61,24 60,11 +1,88% +18,13% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-19 62,23 61,55 +1,10% +17,68% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-19 16,05 15,85 +1,26% +11,54% 68,00 67,02 +1,45% +13,04% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-19 16,84 16,63 +1,26% +12,34% 71,34 70,32 +1,45% +13,86% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-19 15,55 15,36 +1,24% +11,47% 65,88 64,95 +1,43% +12,98% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2014-12-19 10,16 10,08 +0,79% -3,15% 43,04 42,62 +0,98% -1,84% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2014-12-19 41,03 40,43 +1,48% -1,61% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2014-12-19 41,54 41,19 +0,85% -2,05% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-19 57,72 57,48 +0,42% -0,53% 244,53 243,06 +0,61% +0,81% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-19 63,51 63,24 +0,43% +0,83% 269,06 267,42 +0,61% +2,19% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-19 250,74 247,87 +1,16% +2,46% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2014-12-19 57,74 57,48 +0,45% +8,33% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2014-12-19 165,76 163,92 +1,12% +9,30% 570,68 556,15 +2,61% +23,81% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2014-12-19 566,64 555,96 +1,92% +23,64% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2014-12-19 46,26 45,54 +1,58% +16,09% 159,26 154,51 +3,08% +31,50% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2014-12-19 37,67 37,07 +1,62% +29,18% 159,59 156,75 +1,81% +30,93% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2014-12-19 37,89 37,28 +1,64% +29,19% 160,52 157,64 +1,83% +30,93% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2014-12-19 34,94 34,38 +1,63% +28,22% 148,02 145,38 +1,82% +29,95% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2014-12-19 42,90 42,24 +1,56% +15,20% 147,70 143,31 +3,06% +30,49% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-19 12,29 12,19 +0,82% +22,53% 52,07 51,55 +1,01% +24,19% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2014-12-19 52,25 52,04 +0,40% +16,06% 221,36 220,06 +0,59% +17,63% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2014-12-19 64,16 63,93 +0,36% +4,27% 220,89 216,90 +1,84% +18,12% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2014-12-19 62,63 62,41 +0,35% +3,49% 215,62 211,75 +1,83% +17,23% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-19 483,11 480,22 +0,60% +13,04% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-19 123,38 119,57 +3,19% -18,68% 522,70 505,61 +3,38% -17,58% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-19 194,99 188,20 +3,61% +12,67% 826,08 795,82 +3,80% +14,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-19 193,90 188,67 +2,77% +3,45% 821,46 797,81 +2,96% +4,85% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2014-12-19 207,45 203,10 +2,14% +3,78% 878,86 858,83 +2,33% +5,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-19 227,20 216,47 +4,96% -21,89% 962,53 915,37 +5,15% -20,84% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-19 243,87 237,07 +2,87% +15,64% 1033,16 1002,47 +3,06% +17,21% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-19 177,70 171,88 +3,39% +34,26% 752,83 726,81 +3,58% +36,07% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-19 154,99 150,58 +2,93% +11,63% 656,62 636,74 +3,12% +13,14% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-19 129,13 126,41 +2,15% +11,00% 547,06 534,54 +2,34% +12,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-19 47,26 44,07 +7,24% -38,44% 200,22 186,35 +7,44% -37,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-19 227,70 222,63 +2,28% +2,35% 964,65 941,41 +2,47% +3,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-19 229,91 223,52 +2,86% +3,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-19 130,61 125,70 +3,91% +38,42% 553,33 531,53 +4,10% +40,29% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-19 135,06 131,71 +2,54% +10,35% 572,18 556,95 +2,74% +11,84% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2014-12-19 138,14 134,58 +2,65% +26,33% 585,23 569,09 +2,84% +28,04% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-19 68,96 68,36 +0,88% +14,67% 292,15 289,07 +1,07% +16,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-19 140,14 136,32 +2,80% +7,53% 593,70 576,44 +2,99% +8,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-19 129,41 127,07 +1,84% -4,07% 445,53 431,12 +3,34% +8,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-19 104,33 101,49 +2,80% +6,98% 441,99 429,16 +2,99% +8,43% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-19 137,38 133,68 +2,77% +14,99% 582,01 565,28 +2,96% +16,55% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-19 201,26 195,84 +2,77% +19,73% 852,64 828,13 +2,96% +21,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-19 142,58 141,84 +0,52% +6,94% 604,04 599,78 +0,71% +8,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-19 175,32 174,13 +0,68% -3,84% 603,59 590,79 +2,17% +8,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-19 134,73 134,03 +0,52% +1,04% 570,78 566,76 +0,71% +2,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-19 138,22 137,50 +0,52% +6,40% 585,57 581,43 +0,71% +7,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-19 169,98 168,83 +0,68% -4,32% 585,21 572,81 +2,16% +8,38% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-19 36,91 36,89 +0,05% +8,27% 127,07 125,16 +1,53% +22,65% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-19 88,16 88,12 +0,05% +9,91% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-19 32,89 32,82 +0,21% -3,04% 113,23 111,35 +1,69% +9,84% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-19 28,48 28,47 +0,04% +8,37% 120,66 120,39 +0,22% +9,84% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-19 24,74 24,73 +0,04% +4,34% 104,81 104,57 +0,23% +5,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-19 26,77 26,76 +0,04% +7,81% 113,41 113,16 +0,22% +9,27% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2014-12-19 103,26 102,66 +0,58% +4,74% 437,46 434,11 +0,77% +6,15% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2014-12-19 57,50 57,16 +0,59% -3,31% 243,60 241,71 +0,78% -2,01% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2014-12-19 96,37 95,80 +0,59% 0,00% 331,78 325,03 +2,08% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2014-12-19 100,08 99,50 +0,58% +4,22% 423,99 420,75 +0,77% +5,63% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2014-12-19 55,78 55,45 +0,60% -3,79% 236,31 234,48 +0,78% -2,49% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-19 51,81 51,58 +0,45% +3,79% 219,49 218,11 +0,63% +5,19% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-19 45,84 45,63 +0,46% -0,56% 194,20 192,95 +0,65% +0,78% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-19 49,42 49,20 +0,45% +3,26% 209,37 208,05 +0,63% +4,66% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-19 16,64 16,61 +0,18% +6,53% 70,50 70,24 +0,37% +7,97% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-19 15,58 15,54 +0,26% +6,06% 66,00 65,71 +0,44% +7,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-19 21,45 21,40 +0,23% 0,00% 73,85 72,61 +1,71% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-19 11,22 11,20 +0,18% +2,37% 47,53 47,36 +0,37% +3,76% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2014-12-19 206,85 206,32 +0,26% +3,98% 876,32 872,45 +0,44% +5,39% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2014-12-19 174,20 173,76 +0,25% -0,13% 738,00 734,76 +0,44% +1,22% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2014-12-19 190,04 189,55 +0,26% +3,21% 805,10 801,53 +0,45% +4,60% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2014-12-19 100,91 101,02 -0,11% +6,66% 427,50 427,17 +0,08% +8,10% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2014-12-19 100,60 100,71 -0,11% 0,00% 426,19 425,86 +0,08% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2014-12-19 98,65 98,75 -0,10% 0,00% 339,63 335,04 +1,37% 0,00% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2014-12-19 30,12 29,96 +0,53% +1,38% 127,60 126,69 +0,72% +2,75% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2014-12-19 28,22 28,07 +0,53% -1,64% 119,55 118,70 +0,72% -0,31% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2014-12-19 28,50 28,35 +0,53% +0,88% 120,74 119,88 +0,72% +2,25% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2014-12-19 34,99 34,75 +0,69% -9,28% 120,46 117,90 +2,17% +2,76% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-19 136,57 136,25 +0,23% +6,11% 578,58 576,15 +0,42% +7,55% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-19 130,97 130,67 +0,23% +5,52% 554,85 552,55 +0,42% +6,94% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2014-12-19 133,00 131,84 +0,88% -0,64% 457,89 447,31 +2,37% +12,55% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2014-12-19 388,24 384,85 +0,88% +0,75% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2014-12-19 130,55 129,41 +0,88% -1,14% 449,46 439,06 +2,37% +11,99% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-19 113,93 112,46 +1,31% +15,50% 482,66 475,55 +1,50% +17,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-19 146,22 144,10 +1,47% +3,86% 503,41 488,90 +2,97% +17,64% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-19 141,41 139,36 +1,47% +3,33% 486,85 472,82 +2,97% +17,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-19 115,28 113,90 +1,21% +20,75% 488,38 481,64 +1,40% +22,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-19 25,14 24,80 +1,37% +8,55% 86,55 84,14 +2,86% +22,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-19 17,28 17,05 +1,35% +5,37% 59,49 57,85 +2,84% +19,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-19 24,06 23,73 +1,39% +8,04% 82,83 80,51 +2,88% +22,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-19 16,17 15,95 +1,38% +4,86% 55,67 54,12 +2,87% +18,79% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-19 10,78 10,69 +0,84% +19,51% 45,67 45,20 +1,03% +21,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-19 13,28 13,15 +0,99% +7,44% 45,72 44,62 +2,48% +21,71% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-19 11,61 11,50 +0,96% +3,48% 39,97 39,02 +2,44% +17,21% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-19 10,26 10,18 +0,79% +18,89% 43,47 43,05 +0,97% +20,49% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-19 42,42 42,00 +1,00% +9,25% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-19 12,62 12,50 +0,96% +6,95% 43,45 42,41 +2,45% +21,15% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2014-12-19 218,28 217,28 +0,46% +8,69% 751,49 737,19 +1,94% +23,12% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2014-12-19 209,72 208,76 +0,46% +8,15% 722,02 708,28 +1,94% +22,51% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-19 259,49 257,66 +0,71% +5,91% 893,37 874,19 +2,19% +19,97% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-19 249,98 248,22 +0,71% +5,38% 860,63 842,16 +2,19% +19,37% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-19 21,57 21,46 +0,51% +19,77% 91,38 90,75 +0,70% +21,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-19 26,53 26,35 +0,68% +7,71% 91,34 89,40 +2,17% +22,01% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-19 20,65 20,55 +0,49% +19,16% 87,48 86,90 +0,67% +20,77% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-19 25,39 25,22 +0,67% +7,13% 87,41 85,57 +2,16% +21,35% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2014-12-19 10,00 9,89 +1,11% +5,60% 42,37 41,82 +1,30% +7,02% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2014-12-19 12,32 12,16 +1,32% -5,08% 42,42 41,26 +2,81% +7,52% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2014-12-19 11,18 11,04 +1,27% -9,33% 38,49 37,46 +2,76% +2,71% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2014-12-19 9,43 9,33 +1,07% +5,01% 39,95 39,45 +1,26% +6,43% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2014-12-19 11,60 11,45 +1,31% -5,54% 39,94 38,85 +2,80% +7,00% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-19 10,59 10,58 +0,09% -5,70% 36,46 35,90 +1,57% +6,82% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2014-12-19 19,04 19,21 -0,88% -20,33% 80,66 81,23 -0,70% -19,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2014-12-19 16,94 17,10 -0,94% -25,64% 71,77 72,31 -0,75% -24,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2014-12-19 18,25 18,42 -0,92% -20,72% 77,32 77,89 -0,74% -19,65% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2014-12-19 22,34 22,52 -0,80% -28,74% 76,91 76,41 +0,66% -19,28% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2014-12-19 12,08 12,01 +0,58% +9,03% 51,18 50,79 +0,77% +10,50% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2014-12-19 10,62 10,53 +0,85% -1,85% 44,99 44,53 +1,04% -0,52% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2014-12-19 11,00 10,92 +0,73% -1,96% 37,87 37,05 +2,22% +11,06% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2014-12-19 10,30 10,22 +0,78% -2,37% 43,64 43,22 +0,97% -1,05% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2014-12-19 10,66 10,57 +0,85% -2,38% 36,70 35,86 +2,34% +10,58% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2014-12-19 12,87 12,82 +0,39% +6,28% 54,52 54,21 +0,58% +7,71% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2014-12-19 10,09 10,05 +0,40% +6,21% 34,74 34,10 +1,88% +20,31% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2014-12-19 10,95 10,91 +0,37% -1,97% 46,39 46,13 +0,55% -0,64% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2014-12-19 5,51 5,49 +0,36% -2,13% 18,97 18,63 +1,84% +10,86% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2014-12-19 9,76 9,73 +0,31% +5,63% 33,60 33,01 +1,79% +19,65% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2014-12-19 10,79 10,75 +0,37% -2,53% 45,71 45,46 +0,56% -1,21% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2014-12-19 23,93 23,84 +0,38% 0,00% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2014-12-19 5,34 5,32 +0,38% -2,55% 18,38 18,05 +1,86% +10,38% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2014-12-19 14,03 13,90 +0,94% +9,87% 59,44 58,78 +1,12% +11,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2014-12-19 13,35 13,20 +1,14% -1,18% 45,96 44,78 +2,63% +11,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2014-12-19 12,67 12,53 +1,12% -5,87% 43,62 42,51 +2,61% +6,63% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2014-12-19 13,59 13,47 +0,89% +9,33% 57,57 56,96 +1,08% +10,81% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2014-12-19 12,92 12,78 +1,10% -1,67% 44,48 43,36 +2,59% +11,38% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2014-12-19 107,78 107,55 +0,21% 0,00% 371,06 364,90 +1,69% 0,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2014-12-19 17,27 17,09 +1,05% -22,66% 73,16 72,27 +1,24% -21,61% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2014-12-19 14,75 14,58 +1,17% -30,39% 62,49 61,65 +1,36% -29,45% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2014-12-19 21,21 20,96 +1,19% -30,48% 73,02 71,11 +2,68% -21,25% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2014-12-19 16,68 16,51 +1,03% -25,30% 70,66 69,81 +1,22% -24,29% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2014-12-19 16,56 16,40 +0,98% -23,08% 70,16 69,35 +1,16% -22,04% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2014-12-19 20,48 20,24 +1,19% -30,81% 70,51 68,67 +2,68% -21,63% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-19 19,70 19,53 +0,87% +4,29% 67,82 66,26 +2,36% +18,13% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-19 18,53 18,36 +0,93% +3,58% 63,80 62,29 +2,41% +17,33% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-19 129,26 128,24 +0,80% +14,56% 547,61 542,28 +0,98% +16,11% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-19 159,14 157,64 +0,95% +3,01% 547,89 534,84 +2,44% +16,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-19 125,57 124,58 +0,79% +13,99% 531,98 526,80 +0,98% +15,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-19 154,25 152,80 +0,95% +2,53% 531,05 518,42 +2,44% +16,14% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-19 125,40 124,79 +0,49% +21,12% 531,26 527,69 +0,68% +22,76% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-19 154,20 153,21 +0,65% +8,91% 530,88 519,81 +2,13% +23,37% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-19 110,37 109,66 +0,65% +4,63% 379,98 372,05 +2,13% +18,52% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-19 120,99 120,40 +0,49% +20,52% 512,57 509,12 +0,68% +22,15% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-19 148,58 147,62 +0,65% +8,37% 511,53 500,85 +2,13% +22,76% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-19 108,26 107,57 +0,64% +4,11% 372,72 364,96 +2,12% +17,93% kup on-line
Schroder International Selection Global Recovery USD 2014-12-19 118,94 117,56 +1,17% +13,39% 409,49 398,86 +2,66% +28,45% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2014-12-19 168,26 167,15 +0,66% +5,27% 579,29 567,11 +2,15% +19,25% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2014-12-19 164,25 163,17 +0,66% +2,56% 565,48 553,60 +2,15% +16,18% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2014-12-19 133,19 132,52 +0,51% +16,50% 564,26 560,37 +0,69% +18,07% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2014-12-19 162,20 161,14 +0,66% +4,74% 558,42 546,72 +2,14% +18,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-19 135,68 135,11 +0,42% +1,27% 574,81 571,33 +0,61% +2,64% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-19 139,18 138,59 +0,43% +1,29% 479,17 470,21 +1,91% +14,74% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-19 131,04 130,49 +0,42% -0,32% 555,15 551,79 +0,61% +1,03% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-19 33,86 33,67 +0,56% +18,97% 143,45 142,38 +0,75% +20,58% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-19 41,62 41,31 +0,75% +6,99% 143,29 140,16 +2,23% +21,20% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-19 39,81 39,52 +0,73% +6,44% 137,06 134,08 +2,22% +20,58% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-19 39,12 38,74 +0,98% +4,35% 134,68 131,44 +2,47% +18,20% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-19 38,48 38,11 +0,97% +3,80% 132,48 129,30 +2,46% +17,58% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-19 157,48 156,96 +0,33% +31,53% 542,17 532,53 +1,81% +48,99% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-19 152,21 151,71 +0,33% +30,88% 524,03 514,72 +1,81% +48,25% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-19 151,05 150,14 +0,61% +38,58% 520,03 509,39 +2,09% +56,98% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-19 26,53 26,75 -0,82% +3,07% 112,39 113,11 -0,64% +4,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-19 21,34 21,52 -0,84% -1,84% 90,41 91,00 -0,65% -0,51% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-19 24,34 24,55 -0,86% +2,31% 103,12 103,81 -0,67% +3,69% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-19 93,25 92,69 +0,60% +10,95% 395,05 391,95 +0,79% +12,45% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-19 132,30 131,49 +0,62% +10,70% 455,48 446,12 +2,10% +25,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-19 87,81 87,28 +0,61% +10,11% 372,01 369,07 +0,80% +11,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-19 120,33 119,59 +0,62% +9,88% 414,27 405,75 +2,10% +24,47% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-19 7,19 7,14 +0,70% -2,97% 24,75 24,22 +2,18% +9,91% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-19 13,98 14,00 -0,14% +20,21% 59,23 59,20 +0,04% +21,83% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-19 12,25 12,25 0,00% +5,88% 42,17 41,56 +1,47% +19,93% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-19 13,88 13,90 -0,14% +19,66% 58,80 58,78 +0,04% +21,27% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-19 13,89 13,91 -0,14% +19,43% 47,82 47,19 +1,33% +35,29% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2014-12-19 0,61 0,61 0,00% +10,91% 2,58 2,58 +0,19% +12,41% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2014-12-19 0,75 0,74 +1,35% +1,35% 2,58 2,51 +2,85% +14,81% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-19 28,74 28,46 +0,98% -6,23% 121,76 120,35 +1,17% -4,96% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-19 35,55 35,16 +1,11% -15,68% 122,39 119,29 +2,60% -4,48% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-19 42,15 41,49 +1,59% -14,85% 145,11 140,77 +3,09% -3,54% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-19 30,43 30,09 +1,13% -20,71% 104,76 102,09 +2,62% -10,19% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-19 27,48 27,22 +0,96% -6,69% 116,42 115,10 +1,14% -5,43% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-19 40,34 39,71 +1,59% -15,29% 138,88 134,73 +3,08% -4,04% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2014-12-19 33,89 33,52 +1,10% -16,09% 116,68 113,73 +2,59% -4,95% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2014-12-19 13,45 13,43 +0,15% +19,77% 56,98 56,79 +0,34% +21,39% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2014-12-19 12,19 12,15 +0,33% +7,78% 41,97 41,22 +1,81% +22,09% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2014-12-19 13,00 12,98 +0,15% +19,27% 55,07 54,89 +0,34% +20,88% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2014-12-19 11,81 11,77 +0,34% +7,17% 40,66 39,93 +1,82% +21,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-19 144,11 142,56 +1,09% +15,83% 610,52 602,83 +1,28% +17,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-19 100,06 98,88 +1,19% +9,03% 423,90 418,12 +1,38% +10,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-19 178,68 176,48 +1,25% +4,14% 615,16 598,76 +2,74% +17,97% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-19 139,61 137,89 +1,25% -1,61% 480,65 467,83 +2,74% +11,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-19 136,72 135,25 +1,09% +14,96% 579,21 571,92 +1,28% +16,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-19 168,11 166,04 +1,25% +3,37% 578,77 563,34 +2,74% +17,09% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-19 139,67 137,59 +1,51% +15,75% 591,71 581,81 +1,70% +17,31% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-19 127,56 125,47 +1,67% +4,02% 439,16 425,69 +3,16% +17,83% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2014-12-19 109,82 109,43 +0,36% +9,15% 465,25 462,74 +0,54% +10,63% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2014-12-19 101,54 101,02 +0,51% -1,87% 349,58 342,74 +2,00% +11,15% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2014-12-19 100,30 99,79 +0,51% -2,36% 345,31 338,57 +1,99% +10,61% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-19 149,81 148,48 +0,90% +19,38% 634,67 627,86 +1,08% +20,99% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-19 130,01 128,65 +1,06% +7,35% 447,60 436,48 +2,55% +21,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-19 142,75 141,48 +0,90% +18,49% 604,76 598,26 +1,09% +20,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-19 123,77 122,48 +1,05% +6,54% 426,12 415,55 +2,54% +20,69% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-19 158,74 157,27 +0,93% 0,00% 672,50 665,03 +1,12% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-19 183,40 181,94 +0,80% 0,00% 631,41 617,29 +2,29% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-19 14,70 14,63 +0,48% +3,45% 50,61 49,64 +1,96% +17,18% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-19 12,17 12,12 +0,41% -1,93% 41,90 41,12 +1,89% +11,09% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-19 14,27 14,21 +0,42% +2,88% 49,13 48,21 +1,90% +16,54% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-19 5,37 5,30 +1,32% 0,00% 22,75 22,41 +1,51% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-19 7,31 7,22 +1,25% 0,00% 25,17 24,50 +2,74% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-19 5,18 5,11 +1,37% -6,83% 17,83 17,34 +2,86% +5,53% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2014-12-19 93,20 92,52 +0,73% +27,08% 394,84 391,23 +0,92% +28,80% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2014-12-19 149,77 148,45 +0,89% +14,35% 634,50 627,74 +1,08% +15,90% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2014-12-19 114,84 113,82 +0,90% +14,27% 395,37 386,17 +2,38% +29,44% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2014-12-19 112,35 111,35 +0,90% +11,86% 386,80 377,79 +2,39% +26,71% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2014-12-19 85,65 85,03 +0,73% +26,14% 362,86 359,56 +0,92% +27,85% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2014-12-19 141,76 140,51 +0,89% +13,50% 600,57 594,16 +1,08% +15,03% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2014-12-19 105,52 104,59 +0,89% +13,41% 363,28 354,85 +2,38% +28,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2014-12-19 190,87 190,17 +0,37% +24,69% 808,62 804,15 +0,56% +26,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2014-12-19 152,27 151,48 +0,52% +12,18% 645,09 640,55 +0,71% +13,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2014-12-19 236,04 234,82 +0,52% +12,11% 812,64 796,70 +2,00% +26,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2014-12-19 230,21 229,02 +0,52% +10,51% 792,57 777,02 +2,00% +25,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2014-12-19 183,96 183,30 +0,36% +24,06% 779,35 775,10 +0,55% +25,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2014-12-19 147,75 146,98 +0,52% +11,63% 625,94 621,52 +0,71% +13,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2014-12-19 226,76 225,59 +0,52% +11,55% 780,69 765,38 +2,00% +26,36% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2014-12-19 117,74 117,42 +0,27% +10,46% 405,36 398,38 +1,75% +25,13% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2014-12-19 116,07 115,75 +0,28% +8,85% 399,61 392,72 +1,75% +23,30% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2014-12-19 111,53 111,22 +0,28% +9,91% 383,98 377,35 +1,76% +24,51% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2014-12-19 3,46 3,35 +3,28% -0,29% 14,66 14,17 +3,48% +1,06% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2014-12-19 3,43 3,32 +3,31% -1,44% 14,53 14,04 +3,51% -0,10% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-19 3,75 3,71 +1,08% +10,62% 15,89 15,69 +1,27% +12,11% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-19 3,59 3,55 +1,13% +9,45% 15,21 15,01 +1,32% +10,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-19 8,03 7,93 +1,26% -9,06% 34,02 33,53 +1,45% -7,83% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-19 1,80 1,78 +1,12% -11,33% 7,63 7,53 +1,31% -10,13% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-19 4,62 4,57 +1,09% +80,47% 19,57 19,32 +1,28% +82,91% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-19 4,51 4,46 +1,12% +79,68% 19,11 18,86 +1,31% +82,11% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2014-12-19 0,00 0,00 0,00% 0,00% 12,69 12,21 +3,93% -5,51% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2014-12-19 0,00 0,00 0,00% 0,00% 12,41 11,95 +3,85% -6,69% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-19 1,31 1,24 +5,65% -40,45% 5,55 5,24 +5,84% -39,65% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-19 1,00 0,95 +5,26% -41,52% 4,24 4,02 +5,46% -40,73% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-19 3,88 3,82 +1,57% +19,38% 16,44 16,15 +1,76% +21,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-19 4,16 4,11 +1,22% +17,51% 17,62 17,38 +1,41% +19,10% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)