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 2014-12-29 1576,95 1554,43 +1,45% +15,45% 4513,86 4412,72 +2,29% +21,99% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2014-12-29 199,14 198,75 +0,20% +11,36% 857,50 849,52 +0,94% +15,51% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-29 2038,40 2034,13 +0,21% +11,51% 8777,35 8694,48 +0,95% +15,67% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-29 2196,31 2191,70 +0,21% +12,36% 9457,31 9367,98 +0,95% +16,55% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-29 1474,48 1471,39 +0,21% +11,51% 6349,11 6289,16 +0,95% +15,67% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-29 2086,83 2082,35 +0,22% +11,53% 8985,89 8900,59 +0,96% +15,69% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2014-12-29 158,22 157,03 +0,76% +24,77% 681,29 671,19 +1,51% +29,42% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-29 142,94 142,10 +0,59% +16,89% 784,08 773,34 +1,39% +29,22% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-29 127,17 126,21 +0,76% +24,86% 547,59 539,46 +1,51% +29,52% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-29 12,46 12,40 +0,48% +10,36% 43,97 43,32 +1,50% +28,34% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-29 136,30 135,29 +0,75% +23,79% 586,91 578,27 +1,49% +28,40% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-29 1518,49 1506,81 +0,78% +26,00% 6538,62 6440,56 +1,52% +30,70% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-29 1278,46 1270,77 +0,61% +17,96% 7012,86 6915,78 +1,40% +30,41% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2014-12-29 104,24 103,61 +0,61% 0,00% 571,80 563,87 +1,41% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-29 97,07 96,35 +0,75% +4,50% 417,98 411,83 +1,49% +8,40% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-29 74,86 74,31 +0,74% +3,70% 322,35 317,62 +1,49% +7,57% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-29 1401,88 1393,54 +0,60% -1,08% 7689,87 7583,92 +1,40% +9,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-12-29 21,63 21,35 +1,31% +14,32% 93,14 91,26 +2,06% +18,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-12-29 17,77 17,57 +1,14% +1,20% 62,71 61,38 +2,16% +17,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-12-29 21,64 21,35 +1,36% +14,44% 93,18 91,26 +2,11% +18,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-12-29 20,10 19,87 +1,16% +1,26% 70,93 69,42 +2,18% +17,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-29 124,24 124,42 -0,14% +2,12% 534,98 531,81 +0,60% +5,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-29 8,49 8,51 -0,24% +3,16% 36,56 36,37 +0,50% +7,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-29 8,17 8,18 -0,12% +2,77% 35,18 34,96 +0,62% +6,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-29 9,98 10,00 -0,20% +2,15% 42,97 42,74 +0,54% +5,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-29 112,44 111,70 +0,66% 0,00% 484,17 477,44 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-29 1110,75 1104,92 +0,53% 0,00% 4782,89 4722,76 +1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-29 1166,27 1158,50 +0,67% 0,00% 5021,96 4951,78 +1,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2014-12-29 103,97 103,46 +0,49% 0,00% 570,32 563,05 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-29 1274,24 1265,70 +0,67% +20,86% 5486,88 5409,98 +1,42% +25,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-29 1270,46 1261,89 +0,68% +22,98% 5470,60 5393,70 +1,43% +27,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-12-29 102,29 100,22 +2,07% +17,71% 440,46 428,37 +2,82% +22,10% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-12-29 142,41 139,76 +1,90% +10,44% 781,18 760,60 +2,70% +22,09% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-12-29 9,72 9,54 +1,89% +4,52% 4,42 4,30 +2,86% +21,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-12-29 50,86 49,94 +1,84% +4,33% 179,49 174,47 +2,87% +21,33% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-12-29 12,85 12,60 +1,98% +6,11% 7,30 7,07 +3,22% +20,57% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-12-29 11,24 11,05 +1,72% +9,44% 29,96 29,21 +2,55% +21,79% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-12-29 9,70 9,53 +1,78% +4,64% 34,23 33,30 +2,81% +21,69% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-12-29 144,90 141,98 +2,06% +17,35% 623,94 606,87 +2,81% +21,72% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-12-29 2226,98 2186,19 +1,87% +5,70% 7859,01 7637,89 +2,90% +22,93% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-12-29 1177,73 1155,65 +1,91% +11,00% 6460,32 6289,28 +2,72% +22,72% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-12-29 1073,98 1054,31 +1,87% +4,46% 3790,08 3683,44 +2,90% +21,48% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-12-29 998,79 980,44 +1,87% +4,48% 3524,73 3425,36 +2,90% +21,50% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-12-29 1245,89 1220,50 +2,08% +19,50% 5364,80 5216,78 +2,84% +23,96% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2014-12-29 104,64 102,68 +1,91% 0,00% 573,99 558,80 +2,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-12-29 1324,94 1300,50 +1,88% +6,14% 602,32 585,62 +2,85% +23,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-29 161,84 161,70 +0,09% +7,04% 696,88 691,15 +0,83% +11,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-29 110,13 110,04 +0,08% +7,15% 394,41 391,06 +0,86% +13,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-29 110,31 110,22 +0,08% +7,28% 605,09 599,84 +0,88% +18,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-29 11,01 11,00 +0,09% +7,10% 38,85 38,43 +1,10% +24,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-29 167,15 167,00 +0,09% +7,43% 719,75 713,81 +0,83% +11,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-29 159,93 159,81 +0,08% +6,62% 688,66 683,08 +0,82% +10,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-29 1692,81 1691,06 +0,10% +7,49% 7289,24 7228,10 +0,85% +11,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-29 1826,68 1824,80 +0,10% +8,39% 7865,68 7799,74 +0,85% +12,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-29 1701,31 1699,47 +0,11% +7,51% 7325,84 7264,04 +0,85% +11,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-29 1271,79 1270,42 +0,11% +8,72% 5476,33 5430,16 +0,85% +12,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-29 1688,06 1694,91 -0,40% +8,55% 4831,90 4811,51 +0,42% +14,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-29 130,45 130,26 +0,15% +9,35% 467,18 462,92 +0,92% +15,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-29 196,39 196,01 +0,19% +11,21% 845,65 837,81 +0,94% +15,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-29 186,97 186,63 +0,18% +10,52% 805,09 797,71 +0,93% +14,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-29 1306,55 1303,76 +0,21% +11,53% 5626,00 5572,66 +0,96% +15,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-29 1157,28 1154,86 +0,21% +12,31% 4983,25 4936,22 +0,95% +16,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-29 1836,18 1832,24 +0,22% +12,70% 7906,59 7831,54 +0,96% +16,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-29 213,86 213,80 +0,03% +4,42% 1173,11 1163,54 +0,82% +15,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-29 1460,79 1460,18 +0,04% +4,64% 8013,02 7946,59 +0,84% +15,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-29 46812,50 46710,30 +0,22% +13,10% 638,71 636,10 +0,41% +10,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-29 603,45 602,47 +0,16% +11,96% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-29 119,76 119,62 +0,12% +13,03% 515,69 511,29 +0,86% +17,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-29 120,22 120,08 +0,12% +13,34% 517,67 513,26 +0,86% +17,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-29 118,75 118,63 +0,10% +12,50% 511,34 507,06 +0,84% +16,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-29 1206,25 1204,68 +0,13% +13,42% 5194,11 5149,16 +0,87% +17,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-29 1219,90 1218,32 +0,13% +14,36% 5252,89 5207,47 +0,87% +18,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-29 1206,19 1204,63 +0,13% +13,41% 5193,85 5148,95 +0,87% +17,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2014-12-29 102,20 102,24 -0,04% 0,00% 560,61 556,41 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-29 230632,00 230386,00 +0,11% +13,73% 6756,84 6702,15 +0,82% +14,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-29 1207,59 1205,96 +0,14% +13,45% 5199,88 5154,63 +0,88% +17,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-29 1225,40 1223,75 +0,13% +14,67% 5276,57 5230,67 +0,88% +18,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-29 13,14 13,12 +0,15% +10,98% 35,02 34,69 +0,97% +23,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-29 12,57 12,55 +0,16% +11,04% 44,36 43,85 +1,17% +29,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-29 925,04 925,06 0,00% 0,00% 3264,47 3231,88 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-29 1199,18 1196,76 +0,20% +12,04% 4231,91 4181,12 +1,21% +30,29% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2014-12-29 147,59 146,93 +0,45% +1,51% 635,52 628,02 +1,19% +5,29% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2014-12-29 186,62 185,80 +0,44% +1,51% 803,59 794,16 +1,19% +5,29% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2014-12-29 1492,60 1485,73 +0,46% +1,93% 6427,14 6350,46 +1,21% +5,74% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2014-12-29 1966,66 1957,62 +0,46% +2,54% 8468,44 8367,46 +1,21% +6,36% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2014-12-29 1087,86 1082,87 +0,46% +1,93% 4684,33 4628,51 +1,21% +5,73% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2014-12-29 1528,30 1521,18 +0,47% +2,90% 6580,86 6501,98 +1,21% +6,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2014-12-29 124,63 124,02 +0,49% +4,51% 536,66 530,10 +1,24% +8,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2014-12-29 101,66 101,16 +0,49% 0,00% 437,75 432,39 +1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2014-12-29 10,22 10,16 +0,59% 0,00% 5,80 5,70 +1,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2014-12-29 11,06 11,01 +0,45% +3,17% 31,66 31,26 +1,29% +9,01% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2014-12-29 11,00 10,95 +0,46% +2,61% 5,00 4,93 +1,42% +19,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2014-12-29 10,20 10,14 +0,59% 0,00% 27,19 26,81 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2014-12-29 11,01 10,95 +0,55% +2,71% 38,85 38,26 +1,56% +19,44% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2014-12-29 11,02 10,97 +0,46% +2,99% 47,45 46,89 +1,20% +6,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2014-12-29 593,87 590,98 +0,49% +7,94% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2014-12-29 235,01 233,86 +0,49% +7,42% 1011,95 999,59 +1,24% +11,43% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2014-12-29 225,10 224,03 +0,48% +6,62% 969,28 957,57 +1,22% +10,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2014-12-29 1139,90 1134,18 +0,50% +4,55% 4908,41 4847,83 +1,25% +8,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2014-12-29 2472,30 2459,88 +0,50% +8,39% 10645,70 10514,30 +1,25% +12,43% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2014-12-29 1083,40 1077,97 +0,50% 0,00% 4665,12 4607,57 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2014-12-29 1075,49 1070,04 +0,51% +5,04% 4631,06 4573,67 +1,25% +8,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2014-12-29 1084,77 1079,27 +0,51% 0,00% 4671,02 4613,12 +1,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2014-12-29 75,42 74,96 +0,61% +3,32% 324,76 320,40 +1,36% +7,17% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2014-12-29 23836,80 23580,20 +1,09% +10,20% 325,23 321,12 +1,28% +7,71% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2014-12-29 5,34 5,31 +0,56% -8,56% 18,84 18,55 +1,58% +6,34% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2014-12-29 74,69 74,24 +0,61% +2,55% 321,62 317,32 +1,35% +6,38% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2014-12-29 807,47 802,37 +0,64% +3,08% 3476,97 3429,57 +1,38% +6,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-29 12,19 12,16 +0,25% +3,31% 43,02 42,48 +1,26% +20,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-29 18,84 18,78 +0,32% +8,40% 81,12 80,27 +1,06% +12,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-29 9,45 9,40 +0,53% +16,67% 40,69 40,18 +1,28% +21,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-29 11,74 11,68 +0,51% +15,78% 50,55 49,92 +1,26% +20,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-29 12,94 12,87 +0,54% +17,96% 55,72 55,01 +1,29% +22,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-29 1201,50 1195,32 +0,52% 0,00% 5173,66 5109,16 +1,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2014-12-29 18,14 18,02 +0,67% +4,67% 64,02 62,96 +1,68% +21,73% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2014-12-29 1223,49 1212,43 +0,91% +19,98% 5268,35 5182,29 +1,66% +24,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-12-29 10,54 10,43 +1,05% 0,00% 37,20 36,44 +2,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-12-29 96,42 95,39 +1,08% -5,65% 340,27 333,26 +2,10% +9,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-12-29 152,10 150,16 +1,29% +6,65% 654,94 641,83 +2,04% +10,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-12-29 12,24 12,12 +0,99% -1,61% 32,62 32,04 +1,81% +9,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-12-29 103,77 102,66 +1,08% -5,65% 366,20 358,66 +2,10% +9,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-12-29 98,64 97,58 +1,09% -5,32% 348,10 340,92 +2,11% +10,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-12-29 112,00 110,79 +1,09% -4,79% 395,25 387,07 +2,11% +10,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-12-29 97,82 96,76 +1,10% -5,31% 345,21 338,05 +2,12% +10,11% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2014-12-29 166,99 165,77 +0,74% +25,81% 719,06 708,55 +1,48% +30,50% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2014-12-29 14,69 14,61 +0,55% +11,54% 51,84 51,04 +1,56% +29,71% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2014-12-29 13,62 13,55 +0,52% +11,64% 48,06 47,34 +1,53% +29,83% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2014-12-29 144,80 143,75 +0,73% +25,21% 623,51 614,43 +1,48% +29,87% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2014-12-29 2607,54 2587,28 +0,78% +26,55% 11228,10 11058,80 +1,53% +31,27% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2014-12-29 1525,04 1513,34 +0,77% +26,96% 6566,82 6468,47 +1,52% +31,70% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2014-12-29 1312,53 1305,24 +0,56% +12,14% 4631,92 4560,12 +1,57% +30,41% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2014-12-29 1645,50 1636,20 +0,57% +12,18% 5806,97 5716,39 +1,58% +30,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2014-12-29 1244,98 1237,94 +0,57% +12,35% 5360,88 5291,33 +1,31% +16,54% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2014-12-29 103,91 103,11 +0,78% +1,54% 366,70 360,24 +1,79% +18,09% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2014-12-29 237,59 235,23 +1,00% +15,68% 1023,06 1005,44 +1,75% +19,99% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2014-12-29 104,04 103,24 +0,77% +1,55% 367,16 360,69 +1,79% +18,10% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2014-12-29 228,73 226,49 +0,99% +15,10% 984,91 968,09 +1,74% +19,39% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2014-12-29 103,55 102,38 +1,14% 0,00% 568,01 557,17 +1,95% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2014-12-29 1428,30 1419,72 +0,60% +18,56% 7834,80 7726,40 +1,40% +31,07% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-29 16,42 16,46 -0,24% +12,85% 70,70 70,36 +0,50% +17,06% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2014-12-29 10,43 10,45 -0,19% 0,00% 36,81 36,51 +0,82% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-29 16,13 16,17 -0,25% +12,25% 69,46 69,12 +0,49% +16,43% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-12-29 11,65 11,59 +0,52% +4,86% 41,11 40,49 +1,53% +21,94% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-12-29 15,79 15,56 +1,48% +4,36% 55,72 54,36 +2,50% +21,36% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-12-29 12,35 12,21 +1,15% +11,16% 67,74 66,45 +1,95% +22,89% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-29 12,73 12,57 +1,27% +17,54% 54,82 53,73 +2,02% +21,93% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-12-29 26,64 26,19 +1,72% +20,93% 114,71 111,94 +2,47% +25,44% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-12-29 20,91 20,58 +1,60% +13,64% 114,70 112,00 +2,41% +25,64% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-12-29 32,48 31,87 +1,91% +6,81% 114,62 111,34 +2,94% +24,21% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-12-29 25,02 24,59 +1,75% +20,29% 107,74 105,11 +2,50% +24,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-12-29 30,50 29,93 +1,90% +6,27% 107,63 104,57 +2,93% +23,59% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-12-29 20,30 19,97 +1,65% +13,79% 111,35 108,43 +2,70% +25,80% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-12-29 13,54 13,29 +1,88% +15,04% 58,30 56,81 +2,64% +19,33% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-12-29 14,68 14,41 +1,87% +14,78% 51,81 50,34 +2,90% +33,48% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-12-29 13,15 12,90 +1,94% +14,45% 56,62 55,14 +2,69% +18,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-29 21,50 21,57 -0,32% -6,89% 75,87 75,36 +0,68% +8,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-29 17,64 17,73 -0,51% +5,44% 75,96 75,78 +0,23% +9,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-29 16,83 16,92 -0,53% +4,86% 72,47 72,32 +0,21% +8,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-29 75,96 76,15 -0,25% -13,16% 327,08 325,49 +0,49% -9,92% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-29 92,60 92,68 -0,09% -23,28% 326,79 323,80 +0,92% -10,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-29 70,13 70,32 -0,27% -13,60% 301,98 300,57 +0,47% -10,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-29 85,50 85,58 -0,09% -23,66% 301,73 298,99 +0,92% -11,22% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2014-12-29 11,92 11,93 -0,08% -2,38% 42,07 41,68 +0,93% +13,53% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-29 11,46 11,46 0,00% -2,96% 49,35 48,98 +0,74% +0,65% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2014-12-29 29,35 29,12 +0,79% -1,21% 103,58 101,74 +1,81% +14,88% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2014-12-29 22,24 22,11 +0,59% +11,26% 95,77 94,50 +1,33% +15,40% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2014-12-29 27,12 26,90 +0,82% -1,70% 95,71 93,98 +1,84% +14,31% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2014-12-29 21,92 22,03 -0,50% -3,48% 94,39 94,16 +0,24% +0,12% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2014-12-29 10,09 10,14 -0,49% -3,35% 55,35 55,18 +0,30% +6,85% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2014-12-29 10,33 10,38 -0,48% -3,73% 36,45 36,26 +0,52% +11,96% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2014-12-29 26,72 26,81 -0,34% -14,74% 94,29 93,67 +0,67% -0,85% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2014-12-29 20,32 20,43 -0,54% -4,02% 87,50 87,32 +0,20% -0,44% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2014-12-29 24,77 24,86 -0,36% -15,20% 87,41 86,85 +0,64% -1,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-29 21,16 21,22 -0,28% +4,91% 91,11 90,70 +0,46% +8,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-29 11,03 11,06 -0,27% +4,65% 38,92 38,64 +0,74% +21,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-29 25,79 25,83 -0,15% -7,36% 91,01 90,24 +0,85% +7,73% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-29 20,35 20,41 -0,29% +4,36% 87,63 87,24 +0,45% +8,25% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-29 101,40 101,61 -0,21% +3,13% 436,63 434,31 +0,53% +6,98% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-29 10,01 10,03 -0,20% 0,00% 54,91 54,59 +0,59% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-29 14,49 14,52 -0,21% +2,91% 51,14 50,73 +0,80% +19,68% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-29 123,62 123,66 -0,03% -8,89% 436,25 432,03 +0,98% +5,96% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-29 93,78 93,98 -0,21% +2,62% 403,82 401,70 +0,53% +6,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-29 30,87 30,96 -0,29% +6,85% 132,93 132,33 +0,45% +10,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-29 10,28 10,31 -0,29% 0,00% 56,39 56,11 +0,50% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-29 11,31 11,35 -0,35% +6,60% 39,91 39,65 +0,65% +23,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-29 37,63 37,68 -0,13% -5,62% 132,80 131,64 +0,88% +9,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-29 29,36 29,45 -0,31% +6,34% 126,42 125,88 +0,43% +10,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-29 35,79 35,84 -0,14% -6,06% 126,30 125,21 +0,87% +9,24% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-29 10,02 10,06 -0,40% 0,00% 35,36 34,98 +1,10% 0,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2014-12-29 57,29 57,53 -0,42% +5,41% 246,69 245,90 +0,32% +9,34% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2014-12-29 44,95 45,20 -0,55% -0,95% 246,57 245,99 +0,24% +9,51% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2014-12-29 69,84 70,02 -0,26% -6,88% 246,47 244,63 +0,75% +8,29% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2014-12-29 54,07 54,31 -0,44% +4,87% 232,82 232,14 +0,30% +8,78% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2014-12-29 65,92 66,09 -0,26% -7,35% 232,63 230,90 +0,75% +7,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2014-12-29 13,76 13,69 +0,51% +18,83% 59,25 58,52 +1,26% +23,26% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2014-12-29 16,77 16,66 +0,66% +5,01% 59,18 58,20 +1,68% +22,12% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2014-12-29 11,72 11,64 +0,69% +4,92% 50,47 49,75 +1,43% +8,84% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2014-12-29 13,16 13,10 +0,46% +18,24% 56,67 55,99 +1,20% +22,65% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-12-29 11,43 11,36 +0,62% +4,29% 49,22 48,56 +1,36% +8,18% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2014-12-29 16,05 15,94 +0,69% +4,49% 56,64 55,69 +1,71% +21,52% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2014-12-29 8,04 7,98 +0,75% +6,49% 34,62 34,11 +1,50% +10,46% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2014-12-29 11,87 11,79 +0,68% +6,65% 41,89 41,19 +1,70% +24,02% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2014-12-29 7,74 7,68 +0,78% +6,03% 33,33 32,83 +1,53% +9,98% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-29 11,63 11,63 0,00% +16,42% 50,08 49,71 +0,74% +20,76% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-29 12,93 12,91 +0,15% +2,54% 55,68 55,18 +0,90% +6,36% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-29 14,83 14,79 +0,27% +4,88% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-29 14,18 14,15 +0,21% +2,83% 50,04 49,44 +1,22% +19,58% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-29 11,41 11,41 0,00% +15,72% 49,13 48,77 +0,74% +20,04% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-29 13,92 13,89 +0,22% +2,35% 49,12 48,53 +1,23% +19,03% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-29 34,76 34,63 +0,38% +10,03% 149,68 148,02 +1,12% +14,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-29 42,38 42,14 +0,57% -2,78% 149,56 147,22 +1,59% +13,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-29 32,20 32,08 +0,37% +9,49% 138,65 137,12 +1,12% +13,57% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-29 39,26 39,04 +0,56% -3,28% 138,55 136,39 +1,58% +12,48% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2014-12-29 72,55 72,12 +0,60% +14,00% 312,40 308,26 +1,34% +18,25% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2014-12-29 88,45 87,77 +0,77% +0,72% 312,14 306,64 +1,79% +17,13% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2014-12-29 68,26 67,86 +0,59% +13,45% 293,93 290,05 +1,34% +17,68% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2014-12-29 83,21 82,58 +0,76% +0,20% 293,65 288,51 +1,78% +16,53% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2014-12-29 22,74 22,77 -0,13% +54,59% 97,92 97,33 +0,61% +60,35% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2014-12-29 27,72 27,71 +0,04% +36,48% 97,82 96,81 +1,05% +58,72% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2014-12-29 21,78 21,80 -0,09% +53,81% 93,78 93,18 +0,65% +59,55% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2014-12-29 26,55 26,54 +0,04% +35,88% 93,69 92,72 +1,05% +58,01% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-12-29 1202,00 1212,00 -0,83% +4,80% 35,22 35,16 +0,16% +5,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-12-29 8,55 8,62 -0,81% +3,76% 36,82 36,84 -0,08% +7,63% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-12-29 7,98 8,04 -0,75% +4,72% 34,36 34,37 -0,01% +8,63% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2014-12-29 12,24 12,33 -0,73% +4,35% 43,20 43,08 +0,27% +21,35% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2014-12-29 10,42 10,49 -0,67% -8,36% 36,77 36,65 +0,34% +6,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-12-29 8,17 8,24 -0,85% +3,16% 35,18 35,22 -0,11% +7,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-12-29 7,69 7,75 -0,77% +4,20% 33,11 33,13 -0,04% +8,09% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2014-12-29 9,96 10,03 -0,70% -8,87% 35,15 35,04 +0,31% +5,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-29 38,22 38,46 -0,62% +8,64% 164,57 164,39 +0,11% +12,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-12-29 37,16 37,37 -0,56% +9,71% 160,01 159,73 +0,18% +13,81% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2014-12-29 10,71 10,77 -0,56% +9,40% 37,80 37,63 +0,45% +27,22% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-12-29 46,59 46,81 -0,47% -4,04% 164,42 163,54 +0,54% +11,60% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-29 35,30 35,53 -0,65% +8,08% 152,00 151,87 +0,09% +12,11% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-12-29 43,03 43,24 -0,49% -4,51% 151,85 151,07 +0,52% +11,05% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-29 52,07 51,46 +1,19% -7,89% 224,21 219,35 +2,22% -4,45% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2014-12-29 52,45 51,93 +1,00% +3,53% 225,85 221,96 +1,75% +7,39% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2014-12-29 41,16 40,80 +0,88% -2,70% 225,78 222,04 +1,68% +7,58% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2014-12-29 8,58 8,47 +1,30% -6,74% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2014-12-29 63,94 63,20 +1,17% -8,54% 225,64 220,80 +2,19% +6,36% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2014-12-29 49,29 48,80 +1,00% +3,01% 212,24 208,59 +1,75% +6,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2014-12-29 38,68 38,34 +0,89% -3,18% 212,18 208,65 +1,69% +7,04% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2014-12-29 60,09 59,40 +1,16% -9,00% 212,06 207,53 +2,18% +5,83% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2014-12-29 8,18 8,12 +0,74% -7,47% 28,87 28,37 +1,76% +7,61% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2014-12-29 6,60 6,56 +0,61% +4,27% 28,42 28,04 +1,36% +8,15% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2014-12-29 6,43 6,40 +0,47% +10,86% 27,69 27,36 +1,21% +15,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2014-12-29 7,84 7,79 +0,64% -2,00% 27,67 27,22 +1,66% +13,97% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2014-12-29 6,02 5,99 +0,50% +10,46% 25,92 25,60 +1,25% +14,58% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2014-12-29 7,33 7,28 +0,69% -2,53% 25,87 25,43 +1,70% +13,35% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2014-12-29 26,73 26,41 +1,21% +12,78% 115,10 112,88 +1,96% +16,99% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2014-12-29 20,98 20,75 +1,11% +6,01% 115,08 112,93 +1,91% +17,20% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2014-12-29 32,59 32,14 +1,40% -0,34% 115,01 112,29 +2,42% +15,90% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2014-12-29 25,15 24,84 +1,25% +12,28% 108,30 106,17 +2,00% +16,46% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2014-12-29 30,65 30,23 +1,39% -0,84% 108,16 105,61 +2,41% +15,31% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2014-12-29 100,73 100,37 +0,36% +7,14% 433,74 429,01 +1,10% +11,13% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2014-12-29 79,04 78,86 +0,23% +0,68% 433,57 429,17 +1,02% +11,30% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2014-12-29 122,80 122,15 +0,53% -5,35% 433,36 426,75 +1,55% +10,07% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2014-12-29 93,14 92,81 +0,36% +6,60% 401,06 396,70 +1,10% +10,58% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2014-12-29 73,08 72,92 +0,22% +0,16% 400,87 396,85 +1,02% +10,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2014-12-29 62,36 62,25 +0,18% +24,40% 268,52 266,07 +0,92% +29,04% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2014-12-29 48,93 48,91 +0,04% +16,89% 268,40 266,18 +0,84% +29,23% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2014-12-29 76,02 75,76 +0,34% +9,90% 268,27 264,68 +1,36% +27,81% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2014-12-29 53,28 53,09 +0,36% +9,81% 229,42 226,92 +1,10% +13,91% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2014-12-29 58,49 58,39 +0,17% +23,79% 251,86 249,58 +0,91% +28,40% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2014-12-29 46,61 46,45 +0,34% +9,26% 200,70 198,54 +1,09% +13,33% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2014-12-29 71,30 71,06 +0,34% +9,36% 251,62 248,26 +1,35% +27,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-12-29 21,22 21,19 +0,14% +27,37% 91,37 90,57 +0,88% +32,12% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-12-29 18,02 17,97 +0,28% +12,41% 77,59 76,81 +1,02% +16,61% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2014-12-29 25,87 25,79 +0,31% +12,53% 91,30 90,10 +1,32% +30,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-12-29 20,04 20,01 +0,15% +26,76% 86,29 85,53 +0,89% +31,48% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-12-29 16,42 16,37 +0,31% +11,93% 70,70 69,97 +1,05% +16,10% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2014-12-29 24,43 24,36 +0,29% +11,96% 86,21 85,11 +1,30% +30,20% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2014-12-29 11,77 11,73 +0,34% +23,76% 50,68 50,14 +1,09% +28,38% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2014-12-29 13,48 13,41 +0,52% +9,33% 58,04 57,32 +1,27% +13,40% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2014-12-29 14,35 14,28 +0,49% +9,38% 50,64 49,89 +1,51% +27,19% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2014-12-29 11,08 11,04 +0,36% +23,11% 47,71 47,19 +1,11% +27,70% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2014-12-29 13,51 13,44 +0,52% +8,78% 47,68 46,96 +1,54% +26,50% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-29 155,16 154,66 +0,32% +26,97% 668,12 661,06 +1,07% +31,71% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-12-29 189,15 188,22 +0,49% +12,18% 667,51 657,58 +1,51% +30,45% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-29 143,44 142,99 +0,31% +26,35% 617,65 611,18 +1,06% +31,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-12-29 174,86 174,02 +0,48% +11,61% 617,08 607,97 +1,50% +29,79% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2014-12-29 12,70 12,70 0,00% +3,34% 54,69 54,28 +0,74% +7,19% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2014-12-29 10,84 10,83 +0,09% +5,76% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2014-12-29 13,34 13,33 +0,08% +3,57% 47,08 46,57 +1,09% +20,45% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2014-12-29 10,68 10,69 -0,09% +16,59% 45,99 45,69 +0,65% +20,94% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2014-12-29 17,62 17,56 +0,34% -2,06% 75,87 75,06 +1,09% +1,60% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2014-12-29 6,47 6,44 +0,47% -13,85% 27,86 27,53 +1,21% -10,64% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2014-12-29 21,48 21,37 +0,51% -13,46% 75,80 74,66 +1,53% +0,64% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2014-12-29 16,45 16,40 +0,30% -2,55% 70,83 70,10 +1,05% +1,09% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2014-12-29 6,24 6,21 +0,48% -14,29% 26,87 26,54 +1,23% -11,09% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2014-12-29 20,06 19,96 +0,50% -13,91% 70,79 69,73 +1,52% +0,12% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2014-12-29 17,87 17,86 +0,06% +14,62% 76,95 76,34 +0,80% +18,90% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2014-12-29 21,79 21,74 +0,23% +1,30% 76,90 75,95 +1,24% +17,81% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2014-12-29 16,80 16,80 0,00% +14,05% 72,34 71,81 +0,74% +18,31% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2014-12-29 20,48 20,44 +0,20% +0,79% 72,27 71,41 +1,21% +17,21% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2014-12-29 20,33 19,85 +2,42% +5,89% 87,54 84,84 +3,18% +9,83% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2014-12-29 4,27 4,16 +2,64% -6,97% 18,39 17,78 +3,41% -3,50% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2014-12-29 24,78 24,15 +2,61% -6,46% 87,45 84,37 +3,65% +8,79% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2014-12-29 18,80 18,35 +2,45% +5,38% 80,95 78,43 +3,21% +9,31% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2014-12-29 4,11 4,01 +2,49% -7,43% 17,70 17,14 +3,25% -3,98% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2014-12-29 22,91 22,33 +2,60% -6,95% 80,85 78,01 +3,63% +8,21% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2014-12-29 27,60 27,60 0,00% +40,24% 118,85 117,97 +0,74% +45,47% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2014-12-29 33,64 33,59 +0,15% +23,90% 118,72 117,35 +1,16% +44,09% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2014-12-29 25,80 25,81 -0,04% +39,53% 111,09 110,32 +0,70% +44,74% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2014-12-29 31,45 31,41 +0,13% +23,24% 110,99 109,74 +1,14% +43,31% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2014-12-29 28,82 28,22 +2,13% -11,68% 124,10 120,62 +2,88% -8,38% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2014-12-29 3,28 3,20 +2,50% -22,27% 14,12 13,68 +3,26% -19,38% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2014-12-29 5,55 5,42 +2,40% -20,60% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2014-12-29 35,13 34,34 +2,30% -21,99% 123,97 119,97 +3,33% -9,27% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2014-12-29 26,71 26,16 +2,10% -12,14% 115,01 111,82 +2,86% -8,86% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2014-12-29 3,16 3,09 +2,27% -22,74% 13,61 13,21 +3,02% -19,86% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2014-12-29 32,56 31,83 +2,29% -22,38% 114,90 111,20 +3,33% -9,74% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2014-12-29 14,43 14,42 +0,07% +23,23% 62,14 61,64 +0,81% +27,82% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2014-12-29 11,32 11,33 -0,09% +15,75% 62,09 61,66 +0,70% +27,96% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2014-12-29 17,59 17,55 +0,23% +8,85% 62,08 61,31 +1,24% +26,58% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2014-12-29 13,61 13,60 +0,07% +22,61% 58,60 58,13 +0,82% +27,19% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2014-12-29 16,59 16,55 +0,24% +8,29% 58,55 57,82 +1,25% +25,93% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-12-29 125,81 124,59 +0,98% +6,88% 443,98 435,28 +2,00% +24,29% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-29 125,67 124,43 +1,00% +7,10% 689,35 677,17 +1,80% +18,40% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-12-29 124,40 123,20 +0,97% +6,49% 439,01 430,42 +1,99% +23,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-29 208,69 209,01 -0,15% +19,98% 898,62 893,37 +0,59% +24,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-29 204,00 204,33 -0,16% +19,50% 878,42 873,37 +0,58% +23,96% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-29 75,98 75,98 0,00% -6,97% 327,17 324,76 +0,74% -3,50% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2014-12-29 59,81 59,81 0,00% -12,21% 328,08 325,50 +0,79% -2,95% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2014-12-29 97,52 97,52 0,00% -15,79% 344,15 340,71 +1,01% -2,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-29 183,04 183,04 0,00% +1,76% 788,17 782,37 +0,74% +5,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-29 108,93 108,93 0,00% +0,06% 469,05 465,60 +0,74% +3,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-29 526,66 526,12 +0,10% +2,20% 2267,80 2248,79 +0,85% +6,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-29 101,95 100,94 +1,00% -3,52% 359,78 352,65 +2,02% +12,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-29 185,97 185,87 +0,05% -0,21% 800,79 794,46 +0,80% +3,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-12-29 328,89 320,89 +2,49% +0,33% 1160,65 1121,09 +3,53% +16,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-29 89,24 91,00 -1,93% -21,24% 384,27 388,96 -1,21% -18,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-12-29 219,19 218,38 +0,37% +28,92% 773,52 762,95 +1,39% +49,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-29 64,86 67,68 -4,17% -36,94% 279,29 289,29 -3,46% -34,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-29 243,20 244,37 -0,48% +41,24% 1047,22 1044,51 +0,26% +46,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2014-12-29 239,22 237,84 +0,58% +12,39% 844,21 830,94 +1,60% +30,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-29 545,95 540,54 +1,00% -3,71% 1926,66 1888,48 +2,02% +11,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-29 579,25 577,66 +0,28% -9,30% 2494,25 2469,09 +1,02% -5,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-29 63,83 63,70 +0,20% +22,42% 274,85 272,27 +0,95% +26,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-12-29 104,84 104,06 +0,75% +9,78% 451,44 444,78 +1,50% +13,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-29 47,36 47,16 +0,42% +25,09% 203,93 201,58 +1,17% +29,76% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-29 1780,96 1801,79 -1,16% +11,05% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-29 282,44 282,15 +0,10% -1,11% 1216,19 1205,99 +0,85% +2,58% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-29 174,85 174,69 +0,09% +1,43% 752,90 746,68 +0,83% +5,21% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-12-29 496,44 489,09 +1,50% +21,62% 2137,67 2090,52 +2,26% +26,15% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-12-29 354,19 348,95 +1,50% +18,68% 1525,14 1491,52 +2,25% +23,11% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-12-29 116,08 114,37 +1,50% +20,70% 499,84 488,85 +2,25% +25,20% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-29 131,90 131,82 +0,06% -3,49% 567,96 563,44 +0,80% +0,11% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-29 136,64 136,57 +0,05% -0,96% 588,37 583,74 +0,79% +2,74% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-29 118,65 118,90 -0,21% -9,10% 418,72 415,40 +0,80% +5,71% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-29 99,58 99,79 -0,21% -11,89% 351,42 348,64 +0,80% +2,46% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-29 111,25 111,51 -0,23% -9,78% 392,60 389,58 +0,77% +4,92% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-12-29 100,78 98,26 +2,56% +9,60% 433,96 419,99 +3,33% +13,69% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-12-29 220,45 215,09 +2,49% -3,09% 777,97 751,46 +3,53% +12,69% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-12-29 253,82 247,48 +2,56% +12,63% 895,73 864,62 +3,60% +30,98% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-29 625,10 637,39 -1,93% -24,46% 2691,68 2724,40 -1,20% -21,64% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-29 83,62 85,27 -1,94% -21,83% 360,07 364,47 -1,21% -18,91% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-29 123,30 122,50 +0,65% +29,63% 435,13 427,98 +1,67% +50,74% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-29 92,75 92,08 +0,73% +44,74% 399,38 393,58 +1,47% +50,14% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-29 112,96 112,23 +0,65% +27,99% 398,64 392,10 +1,67% +48,84% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-29 36,54 36,29 +0,69% +45,52% 128,95 126,79 +1,71% +69,23% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-12-29 104,64 104,17 +0,45% +43,22% 450,58 445,25 +1,20% +48,57% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-12-29 187,69 186,99 +0,37% +26,62% 662,36 653,29 +1,39% +47,25% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-12-29 79,11 78,76 +0,44% +44,76% 340,65 336,64 +1,19% +50,16% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-29 54,25 56,61 -4,17% -39,74% 233,60 241,97 -3,46% -37,49% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-29 147,91 154,35 -4,17% -37,41% 636,90 659,74 -3,46% -35,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-29 42,46 44,44 -4,46% -43,97% 149,84 155,26 -3,49% -34,84% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-29 46,80 48,99 -4,47% -41,91% 165,16 171,16 -3,50% -32,45% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-29 189,71 190,62 -0,48% +37,76% 816,89 814,77 +0,26% +42,90% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-29 227,86 228,98 -0,49% +40,18% 981,16 978,73 +0,25% +45,41% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2014-12-29 138,54 137,74 +0,58% +10,65% 596,55 588,74 +1,33% +14,77% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2014-12-29 86,79 86,23 +0,65% +25,11% 306,28 301,26 +1,67% +45,50% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2014-12-29 101,76 101,18 +0,57% +11,54% 359,11 353,49 +1,59% +29,71% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-29 94,71 94,07 +0,68% 0,00% 334,23 328,65 +1,70% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-29 90,03 89,07 +1,08% +6,04% 387,67 380,71 +1,83% +10,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-29 138,98 137,60 +1,00% -6,25% 490,46 480,73 +2,02% +9,02% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-29 164,13 162,52 +0,99% -4,43% 579,22 567,80 +2,01% +11,14% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-29 387,83 386,77 +0,27% -11,76% 1670,00 1653,17 +1,02% -8,47% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-29 545,60 544,16 +0,26% -9,98% 2349,35 2325,90 +1,01% -6,63% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-29 209,29 208,55 +0,35% +11,37% 901,20 891,40 +1,10% +15,52% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-29 270,51 269,95 +0,21% +19,49% 1164,82 1153,85 +0,95% +23,94% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-29 192,89 192,50 +0,20% +21,51% 830,58 822,80 +0,95% +26,04% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-12-29 141,93 142,62 -0,48% 0,00% 611,15 609,60 +0,25% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-12-29 215,08 216,14 -0,49% 0,00% 926,13 923,85 +0,25% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-12-29 82,41 81,79 +0,76% +6,32% 354,86 349,60 +1,51% +10,29% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-12-29 110,87 110,05 +0,75% +10,63% 477,41 470,39 +1,49% +14,75% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-29 32,93 32,79 +0,43% +20,58% 141,80 140,15 +1,17% +25,08% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-29 125,82 125,29 +0,42% +25,95% 541,78 535,53 +1,17% +30,64% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-29 94,21 94,21 0,00% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2014-12-29 13,28 13,27 +0,08% +21,17% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2014-12-29 19,49 19,48 +0,05% +18,12% 68,78 68,06 +1,06% +37,37% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2014-12-29 23,75 23,72 +0,13% +32,46% 102,27 101,39 +0,87% +37,40% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-12-29 22,43 22,35 +0,36% +7,78% 79,16 78,08 +1,37% +25,35% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-12-29 12,61 12,48 +1,04% +16,33% 54,30 53,34 +1,79% +20,67% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-29 19,09 19,01 +0,42% +28,21% 82,20 81,25 +1,17% +32,99% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2014-12-29 17,33 17,27 +0,35% +13,56% 61,16 60,34 +1,36% +32,07% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-12-29 26,00 25,76 +0,93% +21,10% 111,96 110,11 +1,68% +25,61% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-12-29 19,43 19,27 +0,83% +7,05% 68,57 67,32 +1,85% +24,49% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-12-29 15,71 15,31 +2,61% +14,67% 67,65 65,44 +3,37% +18,95% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-12-29 13,97 13,63 +2,49% +1,38% 49,30 47,62 +3,53% +17,90% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-12-29 12,03 11,68 +3,00% +25,44% 51,80 49,92 +3,76% +30,12% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-12-29 13,94 13,65 +2,12% +17,04% 60,03 58,34 +2,88% +21,41% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-12-29 12,37 12,12 +2,06% +3,51% 43,65 42,34 +3,09% +20,38% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-12-29 17,60 17,36 +1,38% +29,13% 75,79 74,20 +2,13% +33,94% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-12-29 13,27 13,09 +1,38% +14,59% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-12-29 13,59 13,41 +1,34% +14,20% 47,96 46,85 +2,37% +32,81% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-12-29 12,66 12,48 +1,44% +28,14% 54,51 53,34 +2,19% +32,92% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2014-12-29 15,56 15,37 +1,24% +4,85% 67,00 65,70 +1,99% +8,76% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2014-12-29 13,05 12,87 +1,40% +4,07% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2014-12-29 14,16 14,00 +1,14% -7,27% 49,97 48,91 +2,16% +7,84% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2014-12-29 14,69 14,52 +1,17% +4,04% 63,26 62,06 +1,92% +7,92% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-29 13,24 13,24 0,00% +5,00% 57,01 56,59 +0,74% +8,91% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2014-12-29 14,15 14,13 +0,14% +9,78% 60,93 60,40 +0,88% +13,87% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-29 15,83 15,82 +0,06% +5,60% 68,16 67,62 +0,81% +9,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-29 11,00 10,99 +0,09% +5,36% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-29 35,03 35,00 +0,09% +4,85% 150,84 149,60 +0,83% +8,76% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-29 13,53 13,52 +0,07% +6,28% 58,26 57,79 +0,82% +10,25% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-29 12,65 12,64 +0,08% +5,50% 54,47 54,03 +0,82% +9,44% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2014-12-29 13,61 13,57 +0,29% +9,14% 58,60 58,00 +1,04% +13,21% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2014-12-29 44,85 44,73 +0,27% +8,28% 193,12 191,19 +1,01% +12,32% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-29 14,71 14,72 -0,07% +1,73% 63,34 62,92 +0,67% +5,52% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2014-12-29 22,16 22,17 -0,05% +1,00% 95,42 94,76 +0,70% +4,77% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-29 12,68 12,64 +0,32% +4,28% 54,60 54,03 +1,06% +8,16% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-29 16,44 16,40 +0,24% +0,49% 70,79 70,10 +0,99% +4,24% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-29 12,09 12,06 +0,25% +5,59% 42,67 42,13 +1,26% +22,79% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-29 13,97 13,93 +0,29% +18,39% 60,15 59,54 +1,03% +22,80% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-29 15,32 15,26 +0,39% +17,85% 65,97 65,23 +1,14% +22,24% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-29 14,72 14,66 +0,41% +13,14% 51,95 51,22 +1,42% +31,58% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2014-12-29 15,86 15,85 +0,06% +12,72% 68,29 67,75 +0,81% +16,93% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2014-12-29 14,35 14,35 0,00% +5,90% 50,64 50,13 +1,01% +23,16% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-29 16,70 16,70 0,00% +10,82% 71,91 71,38 +0,74% +14,95% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-29 15,01 15,02 -0,07% +9,96% 64,63 64,20 +0,67% +14,06% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-29 23,99 23,90 +0,38% +17,48% 103,30 102,16 +1,12% +21,86% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-29 21,38 21,24 +0,66% +37,32% 92,06 90,79 +1,41% +42,44% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-29 14,41 14,32 +0,63% +21,50% 50,85 50,03 +1,65% +41,30% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-29 30,24 30,04 +0,67% +36,34% 130,21 128,40 +1,41% +41,42% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-29 36,53 36,44 +0,25% +2,41% 157,30 155,75 +0,99% +6,23% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-29 15,68 15,58 +0,64% +17,45% 67,52 66,59 +1,39% +21,83% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-29 14,75 14,65 +0,68% +16,51% 63,51 62,62 +1,43% +20,85% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-29 14,23 14,15 +0,57% +34,63% 61,27 60,48 +1,31% +39,65% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-29 14,71 14,65 +0,41% +19,11% 51,91 51,18 +1,42% +38,51% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-29 13,34 13,27 +0,53% +33,67% 57,44 56,72 +1,27% +38,65% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-29 11,56 11,55 +0,09% +33,95% 49,78 49,37 +0,83% +38,95% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-12-29 36,31 35,58 +2,05% +20,87% 156,35 152,08 +2,81% +25,38% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-29 13,62 13,73 -0,80% -2,99% 58,65 58,69 -0,07% +0,63% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-29 37,22 37,54 -0,85% -3,77% 160,27 160,46 -0,12% -0,19% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-12-29 36,98 36,68 +0,82% +34,72% 130,50 128,15 +1,84% +56,67% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-29 11,78 11,86 -0,67% -1,59% 50,72 50,69 +0,06% +2,08% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-29 7,05 7,11 -0,84% -2,35% 30,36 30,39 -0,11% +1,29% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-12-29 18,26 18,32 -0,33% +4,52% 78,63 78,31 +0,41% +8,42% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-29 11,52 11,51 +0,09% 0,00% 49,61 49,20 +0,83% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2014-12-29 43,93 43,49 +1,01% -0,66% 189,16 185,89 +1,76% +3,05% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-29 11,71 11,71 0,00% +0,09% 50,42 50,05 +0,74% +3,82% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-12-29 15,81 15,61 +1,28% +15,91% 68,08 66,72 +2,03% +20,23% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-29 12,53 12,52 +0,08% +8,58% 44,87 44,49 +0,85% +14,68% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2014-12-29 20,41 20,39 +0,10% +33,40% 87,89 87,15 +0,84% +38,37% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2014-12-29 11,31 11,23 +0,71% 0,00% 48,70 48,00 +1,46% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2014-12-29 15,39 15,29 +0,65% +0,39% 54,31 53,42 +1,67% +16,75% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2014-12-29 38,52 38,25 +0,71% +12,60% 165,87 163,49 +1,45% +16,80% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-29 15,42 15,34 +0,52% -2,41% 66,40 65,57 +1,27% +1,23% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-29 14,72 14,64 +0,55% -3,22% 63,38 62,58 +1,29% +0,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-29 12,37 12,30 +0,57% -0,32% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-29 15,32 15,24 +0,52% -6,53% 54,06 53,24 +1,54% +8,70% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2014-12-29 1123,00 1121,00 +0,18% +12,77% 32,90 32,61 +0,89% +13,48% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2014-12-29 11,10 10,99 +1,00% -8,49% 39,75 39,06 +1,78% -3,35% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2014-12-29 12,13 11,95 +1,51% +3,50% 52,23 51,08 +2,26% +7,36% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2014-12-29 11,13 11,02 +1,00% -8,32% 47,93 47,10 +1,75% -4,90% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2014-12-29 11,26 11,14 +1,08% -8,46% 39,74 38,92 +2,10% +6,46% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2014-12-29 10,99 10,88 +1,01% -8,65% 47,32 46,50 +1,76% -5,24% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2014-12-29 10,92 10,89 +0,28% +17,17% 47,02 46,55 +1,02% +21,54% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2014-12-29 10,17 10,19 -0,20% +3,56% 35,89 35,60 +0,81% +20,44% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2014-12-29 10,82 10,79 +0,28% +16,59% 46,59 46,12 +1,02% +20,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2014-12-29 28,72 28,57 +0,53% +22,53% 123,67 123,02 +0,53% +27,09% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-29 23,77 23,70 +0,30% +8,64% 102,35 102,05 +0,30% +12,69% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2014-12-29 34,96 34,85 +0,32% +8,34% 123,37 122,99 +0,32% +25,99% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2014-12-29 39,40 39,20 +0,51% +21,87% 169,66 168,79 +0,51% +26,41% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2014-12-29 32,54 32,44 +0,31% +8,07% 140,12 139,69 +0,31% +12,10% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2014-12-29 14,11 14,07 +0,28% +10,58% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2014-12-29 47,87 47,73 +0,29% +7,79% 168,93 168,44 +0,29% +25,35% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-29 42,81 42,61 +0,47% +22,00% 184,34 182,13 +1,21% +26,55% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2014-12-29 38,12 38,11 +0,03% +7,90% 134,53 133,15 +1,04% +25,48% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2014-12-29 16,49 16,41 +0,49% +21,43% 71,01 70,14 +1,23% +25,96% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2014-12-29 14,11 14,10 +0,07% +7,38% 49,79 49,26 +1,08% +24,88% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2014-12-29 31,74 31,60 +0,44% +36,75% 112,01 111,52 +0,44% +59,03% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2014-12-29 28,19 28,07 +0,43% +35,66% 99,48 99,06 +0,43% +57,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-12-29 13,50 13,40 +0,75% +3,85% 58,13 57,28 +1,49% +7,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-12-29 8,90 8,87 +0,34% -7,87% 38,32 37,91 +1,08% -4,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-12-29 13,56 13,52 +0,30% -8,19% 47,85 47,23 +1,31% +6,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-12-29 12,90 12,80 +0,78% +3,37% 55,55 54,71 +1,53% +7,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-12-29 7,90 7,86 +0,51% -6,06% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-12-29 12,95 12,91 +0,31% -8,67% 45,70 45,10 +1,32% +6,20% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-12-29 22,79 22,38 +1,83% -0,78% 80,43 78,19 +2,86% +15,38% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-12-29 22,45 22,04 +1,86% -1,28% 79,23 77,00 +2,89% +14,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-29 17,14 17,18 -0,23% -19,00% 73,80 73,43 +0,51% -15,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-29 20,81 20,95 -0,67% -28,39% 73,44 73,19 +0,34% -16,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-29 15,84 15,88 -0,25% -19,39% 68,21 67,88 +0,49% -16,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2014-12-29 33,95 33,73 +0,65% -7,06% 119,81 117,84 +1,67% +8,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2014-12-29 15,01 14,85 +1,08% +4,53% 64,63 63,47 +1,83% +8,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2014-12-29 18,23 18,11 +0,66% -7,51% 64,33 63,27 +1,68% +7,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2014-12-29 11,75 11,65 +0,86% +27,03% 50,60 49,80 +1,61% +31,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2014-12-29 9,99 9,95 +0,40% +12,37% 35,25 34,76 +1,42% +30,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2014-12-29 9,64 9,60 +0,42% +11,83% 34,02 33,54 +1,43% +30,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-29 17,46 17,48 -0,11% -3,43% 75,18 74,71 +0,63% +0,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-29 17,79 17,79 0,00% +4,16% 76,60 76,04 +0,74% +8,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2014-12-29 17,02 17,08 -0,35% -7,85% 60,06 59,67 +0,66% +7,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-29 10,36 10,38 -0,19% -4,16% 44,61 44,37 +0,55% -0,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-29 17,00 17,00 0,00% +3,41% 73,20 72,66 +0,74% +7,26% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2014-12-29 14,31 14,29 +0,14% +6,00% 61,62 61,08 +0,88% +9,95% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2014-12-29 13,95 13,93 +0,14% +5,28% 60,07 59,54 +0,89% +9,21% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2014-12-29 9,94 9,94 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-29 19,16 19,18 -0,10% -4,63% 82,50 81,98 +0,64% -1,07% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-29 23,25 23,37 -0,51% -15,67% 82,05 81,65 +0,49% -1,93% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-29 17,48 17,50 -0,11% -5,36% 75,27 74,80 +0,63% -1,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-29 14,07 14,10 -0,21% -1,95% 60,59 60,27 +0,53% +1,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-29 10,03 10,06 -0,30% -2,05% 35,40 35,15 +0,71% +13,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-29 10,89 10,97 -0,73% -13,30% 38,43 38,33 +0,27% +0,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-29 12,63 12,66 -0,24% -2,70% 54,38 54,11 +0,50% +0,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-29 10,74 10,82 -0,74% -14,01% 37,90 37,80 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2014-12-29 29,76 29,84 -0,27% -4,80% 128,15 127,55 +0,47% -1,25% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-12-29 36,18 36,43 -0,69% -15,80% 127,68 127,28 +0,32% -2,08% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2014-12-29 27,96 28,03 -0,25% -5,48% 120,40 119,81 +0,49% -1,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2014-12-29 20,95 20,88 +0,34% +11,08% 90,21 89,25 +1,08% +15,22% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2014-12-29 11,29 11,30 -0,09% -1,40% 48,61 48,30 +0,65% +2,28% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2014-12-29 18,65 18,67 -0,11% -1,79% 65,82 65,23 +0,90% +14,21% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2014-12-29 20,31 20,25 +0,30% +10,50% 87,45 86,55 +1,04% +14,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2014-12-29 17,22 17,23 -0,06% -1,88% 74,15 73,65 +0,68% +1,78% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2014-12-29 12,33 12,34 -0,08% +0,57% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-29 19,17 19,07 +0,52% +10,49% 82,55 81,51 +1,27% +14,61% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-29 15,90 15,82 +0,51% +9,66% 68,47 67,62 +1,25% +13,74% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-29 13,66 13,61 +0,37% +9,19% 58,82 58,17 +1,11% +13,26% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-29 13,20 13,21 -0,08% -3,44% 46,58 46,15 +0,93% +12,29% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-29 38,13 38,07 +0,16% -1,95% 134,56 133,00 +1,17% +14,02% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-29 24,76 24,73 +0,12% -2,67% 87,38 86,40 +1,13% +13,18% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-29 25,15 25,06 +0,36% +1,74% 88,75 87,55 +1,37% +18,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-29 22,88 22,80 +0,35% +0,97% 80,74 79,66 +1,36% +17,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-29 15,27 15,14 +0,86% +18,83% 65,75 64,71 +1,61% +23,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-29 14,61 14,53 +0,55% +5,26% 62,91 62,11 +1,30% +9,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-29 14,60 14,53 +0,48% +5,19% 51,52 50,76 +1,50% +22,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-29 14,77 14,64 +0,89% +17,97% 63,60 62,58 +1,64% +22,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-29 13,12 13,06 +0,46% +4,38% 46,30 45,63 +1,47% +21,38% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-12-29 28,33 28,47 -0,49% -10,66% 99,98 99,47 +0,51% +3,90% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-12-29 25,53 25,66 -0,51% -11,35% 90,10 89,65 +0,50% +3,09% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2014-12-29 35,82 35,70 +0,34% -6,38% 126,41 124,72 +1,35% +8,88% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2014-12-29 23,89 23,82 +0,29% -7,12% 84,31 83,22 +1,31% +8,02% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2014-12-29 4,02 3,96 +1,52% -1,47% 17,31 16,93 +2,27% +2,20% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2014-12-29 3,52 3,48 +1,15% -13,09% 15,16 14,87 +1,90% -9,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2014-12-29 3,67 3,63 +1,10% -12,83% 12,95 12,68 +2,12% +1,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2014-12-29 3,88 3,82 +1,57% -2,27% 16,71 16,33 +2,32% +1,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2014-12-29 3,54 3,50 +1,14% -13,66% 12,49 12,23 +2,16% +0,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-29 15,21 15,17 +0,26% +11,27% 65,49 64,84 +1,01% +15,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-29 18,50 18,53 -0,16% -1,60% 65,29 64,74 +0,85% +14,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-29 13,58 13,55 +0,22% +10,41% 58,48 57,92 +0,96% +14,52% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-12-29 31,01 30,83 +0,58% +57,01% 133,53 132,75 +0,58% +62,87% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-12-29 31,15 31,04 +0,35% +38,81% 109,93 109,54 +0,35% +61,43% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-12-29 29,07 28,89 +0,62% +55,87% 125,17 124,40 +0,62% +61,68% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-12-29 15,21 15,15 +0,40% +41,62% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-12-29 29,09 28,98 +0,38% +37,80% 102,66 102,27 +0,38% +60,25% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-12-29 5,47 5,46 +0,18% +7,05% 23,55 23,34 +0,93% +11,04% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-12-29 6,66 6,68 -0,30% -5,26% 23,50 23,34 +0,71% +10,17% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-12-29 4,89 4,88 +0,20% +6,30% 21,06 20,86 +0,95% +10,27% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-12-29 9,10 9,12 -0,22% -5,99% 32,11 31,86 +0,79% +9,32% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2014-12-29 5,28 5,36 -1,49% -12,73% 18,63 18,73 -0,50% +1,49% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2014-12-29 14,18 14,39 -1,46% -13,22% 50,04 50,27 -0,46% +0,92% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2014-12-29 7,35 7,31 +0,55% -7,55% 31,65 31,48 +0,55% -4,10% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2014-12-29 57,38 57,22 +0,28% -18,24% 202,49 201,93 +0,28% -4,92% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2014-12-29 7,21 7,18 +0,42% -8,04% 31,05 30,92 +0,42% -4,61% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2014-12-29 7,36 7,34 +0,27% -16,65% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2014-12-29 29,74 29,66 +0,27% -18,63% 104,95 104,67 +0,27% -5,38% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2014-12-29 5,57 5,46 +2,01% +28,05% 23,98 23,34 +2,77% +32,82% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2014-12-29 4,10 4,03 +1,74% +13,57% 17,65 17,23 +2,49% +17,81% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2014-12-29 6,82 6,71 +1,64% +13,10% 24,07 23,44 +2,67% +31,53% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2014-12-29 3,97 3,90 +1,79% +13,43% 17,09 16,67 +2,55% +17,66% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2014-12-29 6,60 6,49 +1,69% +12,63% 23,29 22,67 +2,72% +30,98% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2014-12-29 59,15 58,77 +0,65% +23,31% 254,70 251,20 +1,39% +27,90% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2014-12-29 49,03 48,92 +0,22% +9,30% 211,12 209,10 +0,97% +13,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2014-12-29 71,79 71,64 +0,21% +9,04% 253,35 250,29 +1,22% +26,80% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2014-12-29 29,45 29,26 +0,65% +22,40% 126,81 125,07 +1,40% +26,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2014-12-29 35,83 35,76 +0,20% +8,22% 126,44 124,94 +1,21% +25,84% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2014-12-29 22,58 22,64 -0,27% -1,05% 97,23 96,77 +0,47% +2,64% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2014-12-29 9,91 9,94 -0,30% 0,00% 34,97 34,73 +0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2014-12-29 27,44 27,63 -0,69% -12,47% 96,84 96,53 +0,32% +1,79% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2014-12-29 18,96 19,01 -0,26% -1,76% 81,64 81,25 +0,48% +1,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2014-12-29 10,22 10,25 -0,29% 0,00% 36,07 35,81 +0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2014-12-29 22,93 23,10 -0,74% -13,14% 80,92 80,70 +0,27% +1,01% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2014-12-29 17,59 17,48 +0,63% +10,84% 75,74 74,71 +1,38% +14,97% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2014-12-29 17,67 17,64 +0,17% -2,00% 62,36 61,63 +1,18% +13,97% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2014-12-29 16,39 16,29 +0,61% +10,00% 70,58 69,63 +1,36% +14,10% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2014-12-29 16,48 16,46 +0,12% -2,77% 58,16 57,51 +1,13% +13,07% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2014-12-29 6,35 6,29 +0,95% -9,54% 27,34 26,89 +1,70% -6,17% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2014-12-29 7,71 7,66 +0,65% -19,94% 27,21 26,76 +1,67% -6,89% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2014-12-29 5,99 5,93 +1,01% -10,19% 25,79 25,35 +1,76% -6,85% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2014-12-29 8,62 8,59 +0,35% -18,68% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2014-12-29 8,92 8,90 +0,22% +31,37% 38,41 38,04 +0,97% +36,27% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2014-12-29 10,81 10,84 -0,28% +16,11% 38,15 37,87 +0,73% +35,03% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2014-12-29 7,71 7,69 +0,26% +30,46% 33,20 32,87 +1,00% +35,32% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2014-12-29 9,36 9,38 -0,21% +15,41% 33,03 32,77 +0,79% +34,22% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2014-12-29 20,61 20,96 -1,67% +22,31% 72,73 73,23 -0,68% +42,24% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2014-12-29 25,82 26,26 -1,68% +21,74% 91,12 91,74 -0,68% +41,57% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2014-12-29 19,87 19,72 +0,76% +28,11% 85,56 84,29 +1,51% +32,89% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2014-12-29 17,03 16,97 +0,35% +13,68% 73,33 72,53 +1,10% +17,92% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2014-12-29 17,67 17,54 +0,74% +27,12% 76,09 74,97 +1,49% +31,86% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2014-12-29 21,50 21,43 +0,33% +12,45% 75,87 74,87 +1,34% +30,77% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-29 8,22 8,21 +0,12% +9,02% 35,40 35,35 +0,12% +13,08% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2014-12-29 11,77 11,75 +0,17% +8,88% 41,54 41,47 +0,17% +26,62% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2014-12-29 19,84 19,76 +0,40% +22,17% 85,43 85,09 +0,40% +26,72% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-29 15,10 15,07 +0,20% +8,32% 65,02 64,89 +0,20% +12,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2014-12-29 21,30 21,27 +0,14% +10,94% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2014-12-29 24,15 24,10 +0,21% +8,05% 85,23 85,05 +0,21% +25,66% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-12-29 17,39 17,32 +0,40% +6,75% 61,37 60,51 +1,42% +24,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-29 21,57 21,41 +0,75% +17,42% 92,88 91,51 +1,49% +21,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-29 19,20 19,15 +0,26% +3,84% 67,76 66,90 +1,27% +20,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-29 18,33 18,28 +0,27% +3,04% 64,69 63,86 +1,29% +19,82% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2014-12-29 24,16 24,08 +0,33% +13,32% 85,26 84,13 +1,35% +31,78% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2014-12-29 9,70 9,66 +0,41% +23,10% 41,77 41,60 +0,41% +27,69% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-12-29 19,39 19,32 +0,36% +7,48% 68,43 67,50 +1,38% +24,99% kup on-line
Generali Global Equities Fund EUR 2014-12-29 14,99 14,99 0,00% +7,61% 64,55 64,07 +0,74% +11,62% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-29 10,19 10,19 0,00% +5,38% 43,88 43,56 +0,74% +9,31% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-29 44,26 44,26 0,00% +7,30% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-29 10,05 10,05 0,00% -1,95% 43,28 42,96 +0,74% +1,71% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-29 46,49 46,49 0,00% -0,28% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2014-12-29 1010,66 1012,06 -0,14% +8,49% 29,61 29,44 +0,57% +9,17% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-12-29 16,90 16,75 +0,90% +7,37% 72,77 71,59 +1,64% +11,37% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2014-12-29 50,21 50,09 +0,24% +9,44% 177,19 175,00 +1,25% +27,27% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-12-29 47,25 46,83 +0,90% +7,02% 166,75 163,61 +1,92% +24,46% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2014-12-29 20,04 19,73 +1,57% +1,31% 70,72 68,93 +2,60% +17,82% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-29 19,99 19,84 +0,76% -19,75% 70,54 69,31 +1,77% -6,68% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-12-29 14,58 14,51 +0,48% +5,58% 51,45 50,69 +1,50% +22,78% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-12-29 16,39 16,31 +0,49% +6,57% 57,84 56,98 +1,51% +23,93% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-12-29 19,20 19,09 +0,58% -5,74% 67,76 66,69 +1,59% +9,61% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-12-29 12,31 12,18 +1,07% -5,02% 43,44 42,55 +2,09% +10,46% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-12-29 84,32 81,54 +3,41% +10,79% 297,56 284,88 +4,45% +28,84% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2014-12-29 31,71 31,62 +0,28% +6,73% 111,91 110,47 +1,30% +24,12% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2014-12-29 32,21 32,10 +0,34% +13,22% 113,67 112,15 +1,36% +31,66% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-29 32,99 33,10 -0,33% +2,80% 142,06 141,48 +0,41% +6,64% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2014-12-29 53,28 53,43 -0,28% +7,07% 229,42 228,38 +0,46% +11,07% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-29 13,65 13,69 -0,29% +2,86% 58,78 58,52 +0,45% +6,70% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-29 38,42 38,43 -0,03% +6,10% 165,44 164,26 +0,72% +10,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-29 13,96 13,83 +0,94% -0,71% 49,26 48,32 +1,96% +15,46% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-29 7,40 7,39 +0,14% -0,54% 26,11 25,82 +1,15% +15,67% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-12-29 124,39 121,73 +2,19% +3,04% 438,97 425,29 +3,22% +19,83% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-29 157,51 155,96 +0,99% +27,73% 555,85 544,88 +2,01% +48,55% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-12-29 13,58 13,70 -0,88% -12,67% 47,92 47,86 +0,13% +1,56% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2014-12-29 16,62 16,66 -0,24% -7,62% 71,57 71,21 +0,50% -4,17% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2014-12-29 14,25 14,21 +0,28% -14,52% 50,29 49,65 +1,29% -0,59% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-29 3,66 3,73 -1,88% -42,45% 12,92 13,03 -0,89% -33,08% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-12-29 42,87 42,59 +0,66% -1,61% 151,29 148,80 +1,67% +14,42% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-12-29 13,03 12,91 +0,93% +3,66% 45,98 45,10 +1,95% +20,55% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-12-29 18,40 18,72 -1,71% +15,43% 64,93 65,40 -0,72% +34,24% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-29 25,27 25,42 -0,59% +45,06% 108,81 108,65 +0,15% +50,47% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-29 34,76 34,72 +0,12% +0,46% 190,67 188,95 +0,91% +11,07% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-29 12,55 12,52 +0,24% +5,73% 44,29 43,74 +1,25% +22,95% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-29 12,81 12,78 +0,23% +5,43% 45,21 44,65 +1,25% +22,61% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-29 13,14 13,12 +0,15% +4,53% 46,37 45,84 +1,16% +21,57% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-29 13,32 13,31 +0,08% +3,98% 47,01 46,50 +1,09% +20,92% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-29 13,39 13,38 +0,07% +3,64% 47,25 46,75 +1,09% +20,52% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-12-29 134,76 134,56 +0,15% +7,29% 475,57 470,11 +1,16% +24,77% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-12-29 445,08 444,86 +0,05% +23,75% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-12-29 17,29 17,27 +0,12% +5,49% 61,02 60,34 +1,13% +22,68% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-12-29 22,47 22,32 +0,67% -2,81% 79,30 77,98 +1,69% +13,02% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2014-12-29 6,50 6,38 +1,88% -13,56% 22,94 22,29 +2,91% +0,52% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2014-12-29 6,08 5,96 +2,01% -14,37% 21,46 20,82 +3,04% -0,41% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-12-29 31,19 30,49 +2,30% +6,09% 110,07 106,52 +3,33% +23,37% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-12-29 32,76 32,02 +2,31% +7,06% 115,61 111,87 +3,35% +24,50% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-12-29 36,63 35,81 +2,29% +5,02% 129,27 125,11 +3,32% +22,13% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2014-12-29 13,55 13,69 -1,02% -24,05% 58,35 58,52 -0,29% -21,21% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2014-12-29 22,16 22,39 -1,03% -24,80% 95,42 95,70 -0,29% -22,00% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2014-12-29 13,27 13,28 -0,08% +4,82% 57,14 56,76 +0,67% +8,73% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2014-12-29 14,94 14,95 -0,07% +4,11% 64,33 63,90 +0,67% +7,99% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2014-12-29 78,50 77,88 +0,80% 0,00% 338,02 332,88 +1,54% 0,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2014-12-29 409,35 405,66 +0,91% +16,21% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2014-12-29 326,11 322,92 +0,99% -0,95% 1150,84 1128,19 +2,01% +15,19% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2014-12-29 390,99 387,56 +0,89% +14,41% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-29 13,73 13,79 -0,44% +6,11% 59,12 58,94 +0,30% +10,06% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-29 10,21 10,27 -0,58% +5,26% 43,96 43,90 +0,15% +9,18% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2014-12-29 357,52 356,33 +0,33% 0,00% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2014-12-29 11,66 11,50 +1,39% -10,92% 50,21 49,15 +2,14% -7,60% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2014-12-29 8,71 8,58 +1,52% -21,25% 30,74 29,98 +2,54% -8,42% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2014-12-29 7,55 7,45 +1,34% -11,80% 32,51 31,84 +2,09% -8,51% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2014-12-29 5,73 5,64 +1,60% -22,04% 20,22 19,70 +2,62% -9,34% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2014-12-29 18,91 18,73 +0,96% +14,12% 66,73 65,44 +1,98% +32,71% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2014-12-29 516,32 511,11 +1,02% +17,30% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2014-12-29 499,01 494,11 +0,99% +15,75% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2014-12-29 18,16 17,99 +0,94% +13,22% 64,09 62,85 +1,96% +31,66% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-12-29 20,49 20,14 +1,74% +1,19% 72,31 70,36 +2,77% +17,67% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-12-29 30,68 30,16 +1,72% +0,20% 108,27 105,37 +2,75% +16,52% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-29 7,17 7,25 -1,10% -44,20% 25,30 25,33 -0,10% -35,11% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-29 5,28 5,34 -1,12% -44,77% 18,63 18,66 -0,12% -35,77% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-12-29 28,28 28,03 +0,89% +0,46% 99,80 97,93 +1,91% +16,83% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-12-29 47,37 46,97 +0,85% -0,57% 167,17 164,10 +1,87% +15,63% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-29 27,33 27,52 -0,69% +43,84% 117,68 117,63 +0,05% +49,21% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2014-12-29 18,17 17,99 +1,00% +12,65% 64,12 62,85 +2,02% +31,00% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2014-12-29 23,73 23,63 +0,42% +15,25% 83,74 82,56 +1,44% +34,03% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-12-29 38,75 37,92 +2,19% +5,67% 136,75 132,48 +3,22% +22,89% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2014-12-29 120,76 120,24 +0,43% +13,05% 519,99 513,94 +1,18% +17,27% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2014-12-29 312,96 298,03 +5,01% +34,39% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2014-12-29 259,07 261,39 -0,89% -1,51% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2014-12-29 61,01 59,23 +3,01% +8,85% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-12-29 15,39 15,24 +0,98% +18,11% 66,27 65,14 +1,73% +22,52% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-12-29 18,77 18,61 +0,86% +4,28% 66,24 65,02 +1,88% +21,27% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-29 16,68 16,52 +0,97% +19,06% 71,82 70,61 +1,72% +23,50% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-12-29 66,24 65,20 +1,60% +22,44% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-29 58,20 57,71 +0,85% +6,34% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-29 40,95 40,90 +0,12% -9,58% 144,51 142,89 +1,13% +5,15% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-29 141,09 139,92 +0,84% +5,33% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-29 18,66 18,56 +0,54% +5,25% 80,35 79,33 +1,28% +9,17% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-29 18,88 18,78 +0,53% +6,13% 81,30 80,27 +1,28% +10,08% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-29 23,03 22,94 +0,39% -6,31% 81,27 80,15 +1,41% +8,96% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-29 78,90 78,47 +0,55% +8,41% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2014-12-29 88,47 88,91 -0,49% -5,95% 312,21 310,62 +0,51% +9,37% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2014-12-29 99,68 98,62 +1,07% +20,94% 429,22 421,53 +1,82% +25,45% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2014-12-29 121,58 120,44 +0,95% +6,79% 429,06 420,78 +1,97% +24,19% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2014-12-29 98,06 97,02 +1,07% +20,20% 422,25 414,69 +1,82% +24,68% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2014-12-29 943,64 921,99 +2,35% +28,84% 428,22 413,88 +3,47% +27,04% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2014-12-29 119,60 118,49 +0,94% +6,13% 422,07 413,97 +1,96% +23,42% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2014-12-29 96,28 95,28 +1,05% +19,28% 414,58 407,25 +1,80% +23,72% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2014-12-29 117,43 116,36 +0,92% +5,32% 414,41 406,53 +1,94% +22,48% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2014-12-29 86,87 86,24 +0,73% +20,97% 374,06 368,62 +1,48% +25,48% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2014-12-29 105,96 105,33 +0,60% +6,81% 373,93 367,99 +1,61% +24,22% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2014-12-29 299,89 298,06 +0,61% +8,30% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-29 40,10 39,94 +0,40% +3,75% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2014-12-29 450,47 451,57 -0,24% +6,25% 1939,72 1930,15 +0,50% +10,21% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2014-12-29 1935,47 1928,79 +0,35% +9,98% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-29 47,36 47,48 -0,25% +5,13% 203,93 202,94 +0,49% +9,05% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-29 44,63 44,75 -0,27% +4,37% 192,18 191,28 +0,47% +8,27% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-29 144,72 144,53 +0,13% +14,67% 510,72 504,94 +1,14% +33,35% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-29 13,75 13,72 +0,22% +14,77% 59,21 58,64 +0,96% +19,05% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-29 14,67 14,64 +0,20% +15,15% 63,17 62,58 +0,95% +19,44% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-29 62,38 61,88 +0,81% +18,41% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-29 63,03 62,91 +0,19% +16,61% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-29 16,26 16,24 +0,12% +11,14% 70,02 69,41 +0,87% +15,29% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-29 17,06 17,04 +0,12% +12,02% 73,46 72,83 +0,86% +16,19% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-29 15,75 15,74 +0,06% +11,15% 67,82 67,28 +0,81% +15,30% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2014-12-29 10,35 10,26 +0,88% -0,67% 44,57 43,85 +1,63% +3,03% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2014-12-29 42,08 41,48 +1,45% +2,19% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2014-12-29 42,29 41,95 +0,81% +0,36% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-29 58,32 58,63 -0,53% -2,05% 251,13 250,60 +0,21% +1,60% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-29 64,17 64,51 -0,53% -0,70% 276,32 275,74 +0,21% +3,01% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-29 255,00 254,88 +0,05% +2,13% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2014-12-29 58,38 58,42 -0,07% +7,26% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2014-12-29 167,26 167,33 -0,04% +7,48% 590,26 584,60 +0,97% +24,99% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2014-12-29 579,33 575,42 +0,68% +25,21% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2014-12-29 46,87 46,80 +0,15% +16,07% 165,40 163,50 +1,16% +34,98% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2014-12-29 38,43 38,32 +0,29% +31,47% 165,48 163,79 +1,03% +36,38% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2014-12-29 38,65 38,54 +0,29% +31,46% 166,43 164,73 +1,03% +36,37% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2014-12-29 35,63 35,54 +0,25% +30,47% 153,42 151,91 +1,00% +35,33% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2014-12-29 43,46 43,40 +0,14% +15,22% 153,37 151,63 +1,15% +33,99% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-29 12,49 12,45 +0,32% +23,05% 53,78 53,22 +1,07% +27,64% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2014-12-29 53,02 52,76 +0,49% +17,77% 228,30 225,51 +1,24% +22,16% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2014-12-29 64,67 64,44 +0,36% +3,99% 228,22 225,13 +1,37% +20,93% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2014-12-29 63,12 62,90 +0,35% +3,19% 222,75 219,75 +1,36% +20,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-29 485,00 486,32 -0,27% +12,29% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-29 127,36 126,54 +0,65% -17,95% 548,41 540,87 +1,39% -14,89% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-29 199,53 199,43 +0,05% +14,94% 859,18 852,42 +0,79% +19,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-29 198,10 196,51 +0,81% +2,09% 853,02 839,94 +1,56% +5,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2014-12-29 210,39 208,96 +0,68% +3,23% 905,94 893,16 +1,43% +7,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-29 233,72 232,60 +0,48% -19,72% 1006,40 994,20 +1,23% -16,73% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-29 249,24 247,44 +0,73% +15,35% 1073,23 1057,63 +1,47% +19,65% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-29 176,24 176,93 -0,39% +30,26% 758,89 756,25 +0,35% +35,12% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-29 158,15 156,32 +1,17% +11,17% 680,99 668,16 +1,92% +15,32% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-29 132,74 132,35 +0,29% +12,53% 571,58 565,70 +1,04% +16,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-29 50,24 49,59 +1,31% -35,84% 216,33 211,96 +2,06% -33,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-29 235,52 235,21 +0,13% +5,20% 1014,15 1005,36 +0,87% +9,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-29 245,52 238,17 +3,09% +11,36% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-29 134,67 133,00 +1,26% +38,18% 579,89 568,48 +2,01% +43,33% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-29 137,43 136,56 +0,64% +8,89% 591,77 583,70 +1,38% +12,95% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2014-12-29 140,20 138,97 +0,89% +25,21% 603,70 594,00 +1,63% +29,88% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-12-29 71,88 70,00 +2,69% +19,44% 309,51 301,42 +2,69% +23,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-29 144,04 142,74 +0,91% +10,10% 620,24 614,64 +0,91% +14,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-29 131,83 130,70 +0,86% -1,97% 465,23 461,24 +0,86% +14,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-29 107,22 106,26 +0,90% +9,53% 461,69 457,56 +0,90% +13,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-29 139,74 139,50 +0,17% +14,12% 601,72 600,69 +0,17% +18,38% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-29 204,72 204,37 +0,17% +18,81% 881,52 880,02 +0,17% +23,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-29 147,79 145,98 +1,24% +11,26% 636,38 623,96 +1,99% +15,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-29 180,49 177,95 +1,43% -1,69% 636,95 621,70 +2,45% +14,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-29 139,66 137,94 +1,25% +5,13% 601,38 589,60 +2,00% +9,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-29 143,25 141,51 +1,23% +10,70% 616,83 604,86 +1,98% +14,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-29 174,97 172,52 +1,42% -2,18% 617,47 602,73 +2,44% +13,76% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-29 37,32 37,60 -0,74% +6,26% 131,70 131,36 +0,26% +23,58% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-29 89,16 89,84 -0,76% +7,89% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-29 33,02 33,21 -0,57% -6,46% 116,53 116,03 +0,43% +8,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-29 28,79 29,01 -0,76% +6,35% 123,97 124,00 -0,02% +10,32% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-29 25,01 25,20 -0,75% +2,42% 107,69 107,71 -0,02% +6,24% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-29 27,06 27,27 -0,77% +5,83% 116,52 116,56 -0,03% +9,77% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2014-12-29 104,31 104,49 -0,17% +3,36% 449,16 446,62 +0,57% +7,21% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2014-12-29 58,08 58,18 -0,17% -4,60% 250,09 248,68 +0,57% -1,04% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2014-12-29 97,35 97,51 -0,16% 0,00% 343,55 340,67 +0,84% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2014-12-29 101,08 101,26 -0,18% +2,84% 435,25 432,82 +0,56% +6,67% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2014-12-29 56,33 56,43 -0,18% -5,09% 242,56 241,20 +0,56% -1,55% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-29 52,56 52,57 -0,02% +2,38% 226,32 224,70 +0,72% +6,19% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-29 46,50 46,51 -0,02% -1,90% 200,23 198,80 +0,72% +1,76% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-29 50,13 50,14 -0,02% +1,87% 215,86 214,31 +0,72% +5,67% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-29 16,83 16,89 -0,36% +4,79% 72,47 72,19 +0,38% +8,70% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-29 15,75 15,80 -0,32% +4,30% 67,82 67,53 +0,42% +8,19% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-29 21,69 21,76 -0,32% 0,00% 76,54 76,02 +0,69% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-29 11,35 11,39 -0,35% +0,71% 48,87 48,68 +0,39% +4,47% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2014-12-29 209,04 209,84 -0,38% +1,51% 900,13 896,92 +0,36% +5,30% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2014-12-29 176,05 176,72 -0,38% -2,50% 758,07 755,35 +0,36% +1,14% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2014-12-29 192,01 192,76 -0,39% +0,75% 826,79 823,91 +0,35% +4,50% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2014-12-29 101,79 102,38 -0,58% +5,64% 438,31 437,60 +0,16% +9,57% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2014-12-29 101,46 102,06 -0,59% 0,00% 436,89 436,24 +0,15% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2014-12-29 99,49 100,08 -0,59% 0,00% 351,10 349,65 +0,41% 0,00% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2014-12-29 30,42 30,49 -0,23% +1,43% 130,99 130,32 +0,51% +5,22% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2014-12-29 28,51 28,57 -0,21% -1,55% 122,76 122,12 +0,53% +2,12% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2014-12-29 28,78 28,85 -0,24% +0,91% 123,93 123,31 +0,50% +4,68% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2014-12-29 35,10 35,12 -0,06% -10,80% 123,87 122,70 +0,95% +3,73% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-29 138,07 138,73 -0,48% +3,97% 594,53 591,34 +0,54% +7,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-29 132,39 133,04 -0,49% +3,42% 570,07 567,08 +0,53% +7,28% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2014-12-29 143,84 140,70 +2,23% +7,14% 507,61 491,56 +3,26% +24,60% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2014-12-29 420,17 410,96 +2,24% +8,68% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2014-12-29 141,17 138,10 +2,22% +6,61% 498,19 482,48 +3,26% +23,98% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-12-29 116,09 115,38 +0,62% +16,65% 499,88 493,17 +1,36% +21,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-12-29 147,98 146,80 +0,80% +3,08% 522,22 512,88 +1,82% +19,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-12-29 143,09 141,97 +0,79% +2,56% 504,96 496,00 +1,81% +19,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-12-29 117,60 116,64 +0,82% +22,82% 506,39 498,55 +1,57% +27,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-12-29 25,47 25,22 +0,99% +8,52% 89,88 88,11 +2,01% +26,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-12-29 17,51 17,34 +0,98% +5,29% 61,79 60,58 +2,00% +22,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-12-29 24,37 24,13 +0,99% +7,98% 86,00 84,30 +2,01% +25,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-12-29 16,38 16,22 +0,99% +4,80% 57,80 56,67 +2,01% +21,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-12-29 10,96 10,93 +0,27% +21,24% 47,19 46,72 +1,02% +25,76% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-12-29 13,41 13,35 +0,45% +7,11% 47,32 46,64 +1,46% +24,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-12-29 11,73 11,68 +0,43% +3,17% 41,40 40,81 +1,44% +19,97% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-12-29 10,43 10,41 +0,19% +20,58% 44,91 44,50 +0,94% +25,07% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-12-29 42,86 42,66 +0,47% +8,89% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-12-29 12,75 12,69 +0,47% +6,61% 44,99 44,34 +1,49% +23,97% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2014-12-29 219,57 218,64 +0,43% +7,98% 774,86 763,86 +1,44% +25,57% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2014-12-29 210,93 210,05 +0,42% +7,44% 744,37 733,85 +1,43% +24,94% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-12-29 265,84 260,08 +2,21% +6,66% 938,15 908,64 +3,25% +24,04% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-12-29 256,06 250,53 +2,21% +6,13% 903,64 875,28 +3,24% +23,42% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-12-29 22,03 21,86 +0,78% +21,98% 94,86 93,44 +1,53% +26,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-12-29 26,91 26,66 +0,94% +7,77% 94,97 93,14 +1,96% +25,33% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-12-29 21,09 20,93 +0,76% +21,35% 90,81 89,46 +1,51% +25,87% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-12-29 25,75 25,52 +0,90% +7,20% 90,87 89,16 +1,92% +24,67% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2014-12-29 10,24 10,17 +0,69% +9,17% 44,09 43,47 +1,44% +13,24% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2014-12-29 12,53 12,42 +0,89% -3,62% 44,22 43,39 +1,90% +12,09% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2014-12-29 11,37 11,27 +0,89% -7,94% 40,12 39,37 +1,91% +7,06% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2014-12-29 9,66 9,60 +0,63% +8,54% 41,60 41,03 +1,37% +12,59% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2014-12-29 11,80 11,70 +0,85% -4,07% 41,64 40,88 +1,87% +11,56% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-12-29 10,56 10,62 -0,56% -8,17% 37,27 37,10 +0,44% +6,79% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2014-12-29 19,66 19,72 -0,30% -16,34% 84,66 84,29 +0,44% -13,22% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2014-12-29 17,50 18,90 -7,41% -21,87% 75,36 80,78 -6,72% -18,96% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2014-12-29 18,84 18,90 -0,32% -16,78% 81,12 80,78 +0,42% -13,68% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2014-12-29 22,91 22,95 -0,17% -26,48% 80,85 80,18 +0,83% -14,50% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2014-12-29 12,31 12,25 +0,49% +9,23% 53,01 52,36 +1,24% +13,30% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2014-12-29 10,74 10,67 +0,66% -3,42% 46,25 45,61 +1,40% +0,18% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2014-12-29 11,13 11,06 +0,63% -3,47% 39,28 38,64 +1,65% +12,26% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2014-12-29 10,42 10,35 +0,68% -3,87% 44,87 44,24 +1,42% -0,29% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2014-12-29 10,78 10,71 +0,65% -3,92% 38,04 37,42 +1,67% +11,73% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2014-12-29 12,96 12,93 +0,23% +4,52% 55,81 55,27 +0,98% +8,41% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2014-12-29 10,16 10,14 +0,20% +4,42% 35,85 35,43 +1,21% +21,43% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2014-12-29 11,02 11,00 +0,18% -3,67% 47,45 47,02 +0,92% -0,08% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2014-12-29 5,55 5,54 +0,18% -3,65% 19,59 19,36 +1,19% +12,05% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2014-12-29 9,83 9,81 +0,20% +3,80% 34,69 34,27 +1,22% +20,71% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2014-12-29 10,86 10,84 +0,18% -4,15% 46,76 46,33 +0,93% -0,57% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2014-12-29 24,11 24,06 +0,21% 0,00% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2014-12-29 5,38 5,37 +0,19% -4,10% 18,99 18,76 +1,20% +11,52% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2014-12-29 14,31 14,26 +0,35% +12,50% 61,62 60,95 +1,09% +16,70% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2014-12-29 13,52 13,45 +0,52% -0,59% 47,71 46,99 +1,54% +15,61% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2014-12-29 12,83 12,77 +0,47% -5,38% 45,28 44,61 +1,49% +10,03% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2014-12-29 13,86 13,81 +0,36% +11,86% 59,68 59,03 +1,11% +16,04% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2014-12-29 13,09 13,02 +0,54% -1,13% 46,19 45,49 +1,55% +14,97% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2014-12-29 108,58 108,10 +0,44% 0,00% 383,18 377,67 +1,46% 0,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2014-12-29 17,69 17,78 -0,51% -21,59% 76,17 76,00 +0,23% -18,66% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2014-12-29 15,02 15,06 -0,27% -30,56% 64,68 64,37 +0,47% -27,97% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2014-12-29 21,59 21,65 -0,28% -30,69% 76,19 75,64 +0,73% -19,40% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2014-12-29 17,09 17,18 -0,52% -24,25% 73,59 73,43 +0,21% -21,42% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2014-12-29 16,97 17,05 -0,47% -21,98% 73,07 72,88 +0,27% -19,07% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2014-12-29 20,84 20,90 -0,29% -31,04% 73,54 73,02 +0,72% -19,80% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-29 19,87 19,79 +0,40% +2,42% 70,12 69,14 +1,42% +19,11% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-29 18,68 18,61 +0,38% +1,69% 65,92 65,02 +1,39% +18,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-29 131,55 131,18 +0,28% +14,85% 566,45 560,70 +1,03% +19,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-29 160,85 160,11 +0,46% +1,48% 567,64 559,38 +1,48% +18,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-29 127,77 127,43 +0,27% +14,27% 550,18 544,67 +1,01% +18,54% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-29 155,89 155,19 +0,45% +1,00% 550,14 542,19 +1,47% +17,45% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-29 127,47 127,41 +0,05% +21,07% 548,89 544,59 +0,79% +25,58% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-29 155,68 155,32 +0,23% +6,98% 549,39 542,64 +1,24% +24,41% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-29 111,43 111,17 +0,23% +2,77% 393,24 388,39 +1,25% +19,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-29 122,97 122,92 +0,04% +20,46% 529,51 525,40 +0,78% +24,96% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-29 149,98 149,65 +0,22% +6,44% 529,28 522,83 +1,23% +23,79% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-29 109,29 109,04 +0,23% +2,26% 385,68 380,95 +1,24% +18,93% kup on-line
Schroder International Selection Global Recovery USD 2014-12-29 119,82 119,65 +0,14% +11,89% 422,85 418,02 +1,15% +30,12% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2014-12-29 170,28 169,00 +0,76% +4,15% 600,92 590,43 +1,78% +21,11% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2014-12-29 166,22 164,97 +0,76% +1,47% 586,59 576,36 +1,78% +18,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2014-12-29 135,69 134,93 +0,56% +17,27% 584,28 576,73 +1,31% +21,64% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2014-12-29 164,13 162,91 +0,75% +3,62% 579,22 569,16 +1,77% +20,50% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-29 136,90 136,64 +0,19% -0,04% 589,49 584,04 +0,93% +3,68% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-29 140,42 140,16 +0,19% -0,06% 495,54 489,68 +1,20% +16,23% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-29 132,22 131,97 +0,19% -1,61% 569,34 564,08 +0,93% +2,05% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-12-29 34,81 34,27 +1,58% +21,88% 149,89 146,48 +2,33% +26,43% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-12-29 42,49 41,76 +1,75% +7,71% 149,95 145,90 +2,78% +25,25% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-12-29 40,64 39,94 +1,75% +7,17% 143,42 139,54 +2,78% +24,63% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-12-29 40,14 39,50 +1,62% +5,33% 141,65 138,00 +2,65% +22,49% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-12-29 39,48 38,86 +1,60% +4,80% 139,32 135,76 +2,62% +21,88% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-12-29 157,82 158,20 -0,24% +27,89% 556,95 552,70 +0,77% +48,73% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-12-29 152,51 152,90 -0,26% +27,24% 538,21 534,19 +0,75% +47,97% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-12-29 151,46 151,53 -0,05% +35,44% 534,50 526,82 +1,46% +57,50% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-29 26,69 27,07 -1,40% +1,33% 114,93 115,70 -0,67% +5,11% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-29 21,48 21,79 -1,42% -3,46% 92,49 93,14 -0,69% +0,14% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-29 24,48 24,84 -1,45% +0,53% 105,41 106,17 -0,72% +4,28% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-12-29 94,17 93,87 +0,32% +8,59% 405,50 401,23 +1,06% +12,64% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-12-29 133,62 133,19 +0,32% +8,35% 471,55 465,33 +1,34% +26,01% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-12-29 88,66 88,39 +0,31% +7,78% 381,77 377,81 +1,05% +11,80% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-12-29 121,50 121,12 +0,31% +7,54% 428,77 423,16 +1,33% +25,06% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-12-29 7,18 7,19 -0,14% -5,53% 25,34 25,12 +0,87% +9,87% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-12-29 14,24 14,15 +0,64% +18,17% 61,32 60,48 +1,38% +22,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-12-29 12,33 12,31 +0,16% +3,53% 43,51 43,01 +1,17% +20,39% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-12-29 14,13 14,05 +0,57% +17,55% 60,84 60,05 +1,32% +21,94% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-12-29 14,14 14,06 +0,57% +17,34% 49,90 49,12 +1,59% +36,46% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2014-12-29 0,62 0,61 +1,64% +10,71% 2,67 2,61 +2,39% +14,84% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2014-12-29 0,75 0,75 0,00% -2,60% 2,65 2,62 +1,01% +13,27% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-12-29 29,31 29,34 -0,10% -3,39% 126,21 125,41 +0,64% +0,21% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-29 42,46 42,39 +0,17% -16,78% 149,84 148,10 +1,18% -3,22% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-12-29 36,01 35,99 +0,06% -14,65% 127,08 125,74 +1,07% -0,74% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-12-29 30,82 30,80 +0,06% -19,76% 108,76 107,61 +1,08% -6,69% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-12-29 28,03 28,06 -0,11% -3,88% 120,70 119,94 +0,63% -0,29% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-12-29 40,63 40,57 +0,15% -17,20% 143,38 141,74 +1,16% -3,71% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2014-12-29 34,33 34,31 +0,06% -15,07% 121,15 119,87 +1,07% -1,23% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2014-12-29 14,40 14,15 +1,77% +34,96% 62,01 60,48 +2,52% +39,99% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2014-12-29 12,95 12,70 +1,97% +19,24% 45,70 44,37 +3,00% +38,67% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2014-12-29 13,91 13,66 +1,83% +34,27% 59,90 58,39 +2,59% +39,27% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2014-12-29 12,55 12,31 +1,95% +18,62% 44,29 43,01 +2,98% +37,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-29 146,70 146,23 +0,32% +15,90% 631,69 625,03 +1,07% +20,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-29 101,48 101,06 +0,42% +7,90% 436,97 431,96 +1,16% +11,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-29 180,66 179,76 +0,50% +2,41% 637,55 628,03 +1,52% +19,09% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-29 141,15 140,45 +0,50% -3,25% 498,12 490,69 +1,51% +12,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-29 139,15 138,73 +0,30% +15,03% 599,18 592,97 +1,05% +19,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-29 169,93 169,10 +0,49% +1,64% 599,68 590,78 +1,51% +18,20% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-29 142,04 141,77 +0,19% +16,22% 611,62 605,97 +0,93% +20,55% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-29 128,84 128,36 +0,37% +2,64% 454,68 448,45 +1,39% +19,36% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2014-12-29 111,98 111,64 +0,30% +11,69% 482,19 477,18 +1,05% +15,85% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2014-12-29 102,84 102,34 +0,49% -1,32% 362,92 357,55 +1,50% +14,75% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2014-12-29 101,57 101,08 +0,48% -1,82% 358,44 353,14 +1,50% +14,18% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-29 152,19 151,94 +0,16% +19,53% 655,33 649,44 +0,91% +23,99% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-29 131,18 130,73 +0,34% +5,63% 462,93 456,73 +1,36% +22,84% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-29 144,99 144,77 +0,15% +18,64% 624,33 618,79 +0,89% +23,06% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-29 124,85 124,44 +0,33% +4,83% 440,60 434,76 +1,34% +21,91% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-29 160,92 159,72 +0,75% 0,00% 692,92 682,69 +1,50% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-29 184,67 184,45 +0,12% 0,00% 651,70 644,41 +1,13% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-12-29 14,87 14,76 +0,75% +3,84% 52,48 51,57 +1,76% +20,76% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-12-29 12,31 12,23 +0,65% -1,52% 43,44 42,73 +1,67% +14,52% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-12-29 14,44 14,34 +0,70% +3,36% 50,96 50,10 +1,71% +20,20% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-29 5,45 5,44 +0,18% 0,00% 23,47 23,25 +0,93% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-29 7,43 7,41 +0,27% 0,00% 26,22 25,89 +1,28% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-29 5,23 5,20 +0,58% -9,52% 18,46 18,17 +1,59% +5,23% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2014-12-29 95,13 94,94 +0,20% +28,05% 409,63 405,80 +0,94% +32,83% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2014-12-29 151,85 151,27 +0,38% +13,28% 653,87 646,57 +1,13% +17,50% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2014-12-29 116,43 115,98 +0,39% +13,16% 410,88 405,20 +1,40% +31,60% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2014-12-29 113,90 113,47 +0,38% +10,77% 401,95 396,43 +1,39% +28,81% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2014-12-29 87,41 87,25 +0,18% +27,10% 376,39 372,93 +0,93% +31,84% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2014-12-29 143,70 143,16 +0,38% +12,42% 618,77 611,91 +1,12% +16,62% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2014-12-29 106,96 106,56 +0,38% +12,31% 377,46 372,29 +1,39% +30,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2014-12-29 195,32 193,81 +0,78% +26,08% 841,05 828,40 +1,53% +30,78% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2014-12-29 154,79 153,30 +0,97% +11,51% 666,53 655,25 +1,72% +15,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2014-12-29 239,91 237,62 +0,96% +11,40% 846,64 830,17 +1,98% +29,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2014-12-29 233,98 231,75 +0,96% +9,82% 825,72 809,66 +1,98% +27,71% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2014-12-29 188,23 186,79 +0,77% +25,44% 810,52 798,40 +1,52% +30,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2014-12-29 150,17 148,74 +0,96% +10,95% 646,63 635,76 +1,71% +15,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2014-12-29 230,45 228,26 +0,96% +10,85% 813,26 797,47 +1,98% +28,91% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2014-12-29 119,56 118,57 +0,83% +9,37% 421,93 414,25 +1,85% +27,19% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2014-12-29 117,86 116,89 +0,83% +7,76% 415,93 408,38 +1,85% +25,32% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2014-12-29 113,23 112,31 +0,82% +8,81% 399,59 392,38 +1,84% +26,54% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2014-12-29 3,65 3,54 +3,11% +2,82% 15,72 15,13 +3,87% +6,65% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2014-12-29 3,61 3,51 +2,85% +1,69% 15,54 15,00 +3,61% +5,48% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-12-29 3,85 3,79 +1,58% +12,90% 16,58 16,20 +2,34% +17,11% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-12-29 3,69 3,63 +1,65% +11,82% 15,89 15,52 +2,41% +15,99% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-29 8,22 8,04 +2,24% -5,95% 35,40 34,37 +3,00% -2,44% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-29 1,78 1,79 -0,56% -12,32% 7,66 7,65 +0,18% -9,05% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-29 4,65 4,63 +0,43% +78,16% 20,02 19,79 +1,18% +84,81% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-29 4,54 4,52 +0,44% +78,04% 19,55 19,32 +1,19% +84,68% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2014-12-29 0,00 0,00 0,00% 0,00% 13,38 12,97 +3,16% +0,75% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2014-12-29 0,00 0,00 0,00% 0,00% 13,09 12,69 +3,15% -0,53% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-29 1,37 1,36 +0,74% -38,84% 5,90 5,81 +1,48% -36,56% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-29 1,05 1,05 0,00% -39,66% 4,52 4,49 +0,74% -37,40% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-12-29 3,91 3,88 +0,77% +20,31% 16,84 16,58 +1,52% +24,79% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-12-29 4,20 4,17 +0,72% +18,64% 18,09 17,82 +1,47% +23,07% 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)